Days	Inv Balance	Reserves	Varley	Avg Balance
January	31	207,691,041.22	105,301,711.00	1,423,960.76	100,965,369.46
Feb	28	226,102,652.29	108,186,988.00	1,429,140.58	116,486,523.71		130,023,595.89
March	31	279,852,575.22	105,799,804.00	1,433,876.72	172,618,894.51
April	30	270,716,214.67	108,613,013.70	1,439,137.67	160,664,063.30
May	31	268,859,896.77	108,993,128.16	1,444,229.85	158,422,538.76		173,826,687.38
June	30	309,977,186.93	106,134,214.00	1,449,512.84	202,393,460.09
Juy	31	252,777,772.29	115,715,640.00	1,454,669.14	135,607,463.15
Aug	31	296,543,529.20	115,881,668.00	1,460,018.73	179,201,842.46		170,659,454.23
Sept	30	314,762,206.66	116,127,743.00	1,465,406.60	197,169,057.06
	Budget	Rate	Days	Budgeted Rev
Q1	130,000,000	4.20%	90	1,346,301	11,700,000,000
Q2	189,670,000	4.20%	91	1,986,079	17,259,970,000
Jul	185,720,000	4.20%	31	662,486	5,757,320,000
				3,994,866	163,760,802
								586,185	586,185
Q1	138,781,000	4.37%	90	1,495,650	12,490,290,000			665,380	932,880
Q2	178,959,647	4.45%	91	1,984,845	16,285,327,847			2,527,293	2,728,172
Jul	137,062,360	4.47%	31	520,339	4,248,933,160			1,208,135	1,250,191
								75,776	75,776
			4.42%	4,000,833	155,776,184			-   781,437	-1,128,191
								-   714,051	-   444,178
April	270,716,000	103,079,866	167,636,134					3,567,280	4,000,833
May	268,860,000	103,459,980	165,400,020
Jun	309,977,000	106,134,214	203,842,786
July	252,778,000	115,715,640	137,062,360