2008 Budget			2008 Actual			Variance
Portfolio	Rate	Int. Earned	Portfolio	Rate	Int. Earned	Volume	Rate	Total
130,000,000	4.20%	1,346,301	141,500,000	4.52%	1,577,487	119,096	112,090	231,186
2008 Budget			2008 Actual			Variance
Portfolio	Rate	Int. Earned	Portfolio	Rate	Int. Earned	Volume	Rate	Total
130,000,000	4.20%	1,346,301	141,500,000	4.92%	1,716,426	119,096	251,029	370,125
						138939.1
						437581.79
						338450
						519916.85
						543736.84
						17946.95
						-569577.5
						334432.23
				7084000
						1622487.1