2009 Budget			2009 Actual			Variance
Portfolio	Rate	Int. Earned	Portfolio	Rate	Int. Earned	Volume	Rate	Total
170,000,000	4.10%	1,718,630	184,350,000	4.25%	1,931,958	145,073	68,255	213,328
2009 Budget			2009 Actual			Variance
Portfolio	Rate	Int. Earned	Portfolio	Rate	Int. Earned	Volume	Rate	Total
170,000,000	4.10%	1,718,630	184,350,000	4.80%	2,183,899	145,073	320,197	465,269
						251941.26
						383149.31
						96300
						399228.49
						520726.62
						-117474.5
						104351	7296573.8
						545677.75
				7084000		1931958.7
						2183900