Inv Balance	Avg Rate	DCA Balance	Avg Rate	Reserves Balance	General Fund Balance	Days
January		129,809,521.30	5.89%	57,397,332.13	5.67%	33,996,252	95,813,269.30	31
Feb		132,532,081.78	5.76%	59,290,596.89	5.54%	34,190,566	98,341,515.78	28
March		181,069,037.00	5.36%	61,068,749.67	5.25%	34,609,641	146,459,396.00	31
							114,044,611.85