Batchload
	Cash Balance
Total at 6/30/2001	-$11,864.37
FY2002 Batchload Revenue (3/4 Billed)	$15,225.00
Cash Balance at 2/28/2002	$3,360.63
	Authority Control
	Cash Balance
Total at 6/30/2001	$16,093.02
Authority Control Fees Paid YTD	-$10,801.00
FY2002 Authority Control Revenue (3/4 Rec'd)	$4,113.75
Cash Balance at 2/28/2002	$9,405.77
	Telecom
	Fund
Total at 6/30/2001	$290,331.33
Income as of 2/28/2002	$38,150.00
YTD Expense	-$2,850.00
Cash Balance at 2/28/2002	$325,631.33