2007 Budget			2007 Actual			Variance
Portfolio	Rate	Int. Earned	Portfolio	Rate	Int. Earned	Volume	Rate	Total
168,666,666	4.20%	5,298,444	197,200,000	4.23%	6,238,904	896,338	44,122	940,460
2007 Budget			2007 Actual			Variance
Portfolio	Rate	Int. Earned	Portfolio	Rate	Int. Earned	Volume	Rate	Total
168,666,666	4.20%	5,298,444	197,200,000	4.40%	6,483,372	896,338	288,590	1,184,928
				RBC	914676
				Hk	851330
				Other	10.97
				TD	2976339
				WG	2122148.3
				Other	-1049937.2
				Other	261186.76
				Powerstream	163149.95	2,923,834
					6238903.8
				Cap Gain	244468.04