Quarterly Financial Report for Quarter Ending: September 30, 2011

Last Quarter's Ending Balance:        $17,888,977.30

Revenue This Quarter:                      $  1,321,989.23

Expenditures This Quarter:              $  1,106,330.74

ENDING BALANCE:                           $18,104,635.79

Interest Earned This Quarter:          $       35,450.27

Interest Earned Year-To-Date:        $     106,536.91

Average Weighted Yield Year-to-Date:  0.73%

Year-To-Date Benchmark (Averaged):   0.12%