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   Click on the report below for the month of November 2001 which you wish to review:

            Statement of Budget Position  (Exhibit A)

            Statement of Surplus Position  (Exhibit B)

            Estimated Uncommitted Fund Balances  (Exhibit C)

            Statement of Sources and Uses of Funds  (Exhibit D)

            Estimated Income  (Schedule 1)

            General Ledger Balances  (Schedule 2)

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