Period 00 2004# #
	OCT 2004#$ 60,676,740.88#$ 60,658,920.88
	NOV 2004#$ 52,446,486.16#$ 52,444,236.16
	DEC 2004#$ 65,762,952.83#$ 65,762,952.83
	JAN 2004#$ -6,701,501.89#$ -6,704,201.89
	FEB 2004#$ 619,525.19#$ 601,525.19
	MAR 2004#$ 6,751,270.78#$ 3,605,174.44
	APR 2004#$ 1,362,948.26#$ 1,362,948.26
	MAY 2004#$ 31,850.00#$ 31,820.00
	JUN 2004#$ 1,703,886.01#$ 881,421.01
	JUL 2004#$ 619,727.54#$ 631,892.54
	AUG 2004#$ 3,067,438.34#$ 43,660.34
	SEP 2004#$ 3,755,698.73#$ 3,752,647.73