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<br />a.. <br /> <br />'. <br /> <br /> <br />tervi[[e <br /> <br />'Estab{ished'1857 <br /> <br />~ceipts, CDis6ursements a CPayro{{ <br /> <br />(Decem6er 24, 2004 tlirougli January 8, 2004 <br /> <br />~ceipts <br />CDis6ursements <br />CPayro{[ (12-31-03) <br /> <br />$792,071.13 <br />$536,033.70 <br />$12,550.27 <br /> <br />** <PCease rwte tliat tliere will6e an uptfate on JanU4TJ 14, 2004 ftr receipts atuf tfis6ursements from JanU4TJ 9, 2004 tlirougli <br />January 14,2004. <br />