uROLJON 14.13 1. 2007 May 31. 2007 Cash Flow Analysis Income Summary ACCOtsa SWOTS TAXPAYER MAASS On File MI MOD THS P0000 WAS TO DAR 11.37 STATBATST Ape 30.2007 OpeningBalance 30.00 DfridtrodS 1.129.27 5.612.24 Money Fund 1.12927 Total 51.129.27 39612.24 C) Amount Credited 31.129.27