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Item Q3
Grants soee FUND 04/05/2005 04/12/2005 04/19/2005 04/26/2005 04/06/2005 04/13/2005 001 4,392.07 51,612.41 102,671.07 74,324.71 237,305.86 1,145,364.19 002 100 101 532.05 7,841.00 9,258.03 40,715.40 102 127.04 10,582.86 30,783.69 103 115 267,665.55 28,185.78 116 639,840.48 14,823.76 117 2,961.34 14,535.84 118 13,701.66 922.24 119 8.14 257.40 120 29,487.72 41,859.78 121 75,549.24 927.04 125 234,207.29 5,971.50 13,507.91 72,131.62 48,865.27 130 131 132 133 134 135 141 10,088.09 10,690.34 142 144 152.62 131.21 146 7,027.98 54,465.75 147 242.20 19,838.08 12,342.75 148 29,672.86 7,259.63 149 15,930.01 150 22,906.13 152 153 28,208.11 90,000.00 157 158 12,667.88 212.31 159 160 442.80 162 163 165 166 167 168 170 203 206 207 304 481,262.10 466,000.00 800.25 5,645.00 306 7,920.00 307 401 119.38 1,815.88 403 10,849.75 585.92 1,192.76 404 85,608.10 23,362.90 248,165.80 4,639.27 21,524.78 660,149.75 414 8,452.49 1,065.50 415 501 372.52 87.52 502 64,593.59 503 3,788.08 6,243.94 504 242.20 17,114.98 29,921.88 600 602 610 VARIOUS FUNDS 833,677.67 557,796.56 364,876.83 325,097.28 0.00 0.00 1,375,213.52 2,238,061.17 04/20/2005 04/27/2005 manuals Total 1,109,197.54 253,321.97 2,978,189.82 0.00 0.00 1 ,777.25 2,904,819.92 2,964,943.65 3,717.79 2,052.36 47,263.74 0.00 8,451.05 60,558.72 364,861.10 261,072.88 33,872.22 949,609.34 39,967.83 236.54 57,701.55 3,101.72 350.00 18,075.62 14,388.42 7,613.00 22,266.96 25,451.17 96,798.67 716.58 77,192.86 17,075.76 5,509.06 397,268.41 0.00 0.00 0.00 0.00 0.00 0.00 14,656.80 18,603.67 54,038.90 0.00 146.76 430.59 5,556.49 1,784.24 68,834.46 4,895.96 20,230.21 57,549.20 6,912.49 3,264.67 47,109.65 6,472.61 456,774.16 479,176.78 1,789.72 6,695.24 31,391.09 169.29 1,261.60 1,430.89 118,208.11 49,800.00 49,800.00 59,864.72 2,066.64 74,811.55 0.00 442.80 15,116.44 15,116.44 0.00 0.00 2,543.26 2,543.26 37.07 37.07 103.75 103.75 1,855.41 1,855.41 0.00 0.00 0.00 9,091.36 241,773.97 1,204,572.68 8,464.87 16,384.87 2,302.32 18,468.00 20,770.32 28.37 892.84 2,856.47 828.00 1,296.12 14,752.55 12,623.63 45,641.83 1,101,716.06 749,131.43 9,299.17 767,948.59 0.00 1,102.65 7,161.06 8,723.75 12,921.52 65,174.81 142,689.92 71.86 200,913.80 211,017.68 25,906.22 5,870.03 79,055.31 0.00 0.00 0.00 0.00 2,462,047.79 4,390,769.05 0.00 0.00 0.00 0.00 12,547,539.87 12,547,539.87