<table>
<colgroup>
<col style="width: 7%" />
<col style="width: 3%" />
<col style="width: 19%" />
<col style="width: 2%" />
<col style="width: 2%" />
<col style="width: 10%" />
<col style="width: 2%" />
<col style="width: 4%" />
<col style="width: 2%" />
<col style="width: 23%" />
<col style="width: 12%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 6%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="14"><p><strong>Statement: Balance Sheet</strong></p>
<p><strong>Debit/(Credit)</strong></p></td>
</tr>
<tr class="even">
<td><strong>Reclass <u>Entry No.</u></strong></td>
<td><strong><u>F/N</u></strong></td>
<td colspan="3"><strong><u>Agency Line Item</u></strong></td>
<td><strong><u>Agency Amount</u></strong></td>
<td></td>
<td><strong><u>F/N</u></strong></td>
<td></td>
<td><strong><u>Closing Package Line Item</u></strong></td>
<td colspan="2"><strong><u>Reclassified Amount</u></strong></td>
<td colspan="2"><strong><u>Variance</u></strong></td>
</tr>
<tr class="odd">
<td>R-1</td>
<td>F</td>
<td colspan="3">Fund Balance With Treasury</td>
<td>(6,766,494)</td>
<td></td>
<td>F</td>
<td></td>
<td>Fund Balance With Treasury</td>
<td>6,766,494</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-2</td>
<td>F</td>
<td colspan="3">Investments</td>
<td>(17,083)</td>
<td></td>
<td>F</td>
<td></td>
<td>Federal Investments</td>
<td>17,083</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-3</td>
<td>F</td>
<td colspan="3">Accounts Receivable, Net</td>
<td>(53,544)</td>
<td></td>
<td>F</td>
<td></td>
<td>Accounts Receivable</td>
<td>53,544</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-4</td>
<td>F</td>
<td colspan="3">Advances and Prepaid Expenses</td>
<td>(21,274)</td>
<td></td>
<td>F</td>
<td></td>
<td>Advances to Others and Prepayments</td>
<td>21,274</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-5</td>
<td>N</td>
<td colspan="3">Accounts Receivable, Net</td>
<td>(8,972)</td>
<td></td>
<td>N</td>
<td></td>
<td>Accounts and Taxes Receivable</td>
<td>8,972</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-6</td>
<td>N</td>
<td colspan="3">Inventory and Related Property, Net</td>
<td>(2,208,064)</td>
<td></td>
<td>N</td>
<td></td>
<td>Inventory and Related Property</td>
<td>2,208,064</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-7</td>
<td>N</td>
<td colspan="3">Property, Plant, and Equipment, Net</td>
<td>(34,973,293)</td>
<td></td>
<td>N</td>
<td></td>
<td>Property, Plant, and Equipment</td>
<td>34,973,293</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-8</td>
<td>N</td>
<td colspan="3">Advances and Prepayments</td>
<td>(44,907)</td>
<td></td>
<td>N</td>
<td></td>
<td>Other Assets</td>
<td>44,907</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-9</td>
<td>F</td>
<td colspan="3">Accounts Payable</td>
<td>181,244</td>
<td></td>
<td>F</td>
<td></td>
<td>Accounts Payable</td>
<td>(181,244)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-10</td>
<td>F</td>
<td colspan="3">Other Liabilities</td>
<td>232,713</td>
<td></td>
<td>F</td>
<td></td>
<td>Other Liabilities (without reciprocals)</td>
<td>(232,713)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-11</td>
<td>N</td>
<td colspan="3">Accounts Payable</td>
<td>2,326,774</td>
<td></td>
<td>N</td>
<td></td>
<td>Accounts Payable</td>
<td>(2,326,774)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td colspan="14"><p><strong>Statement: Balance Sheet
(Cont.)</strong></p>
<p><strong>Debit/(Credit)</strong></p></td>
</tr>
<tr class="odd">
<td><strong>Reclass <u>Entry No.</u></strong></td>
<td><strong><u>F/N</u></strong></td>
<td colspan="3"><strong><u>Agency Line Item</u></strong></td>
<td><strong><u>Agency Amount</u></strong></td>
<td></td>
<td><strong><u>F/N</u></strong></td>
<td></td>
<td><strong><u>Closing Package Line Item</u></strong></td>
<td colspan="2"><strong><u>Reclassified Amount</u></strong></td>
<td colspan="2"><strong><u>Variance</u></strong></td>
</tr>
<tr class="even">
<td>R-12</td>
<td>N</td>
<td>Other Liabilities</td>
<td></td>
<td></td>
<td>418,480</td>
<td></td>
<td>N</td>
<td></td>
<td>Accounts Payable</td>
<td>(45,930)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td>N</td>
<td></td>
<td>Federal Employee<br />
and Veteran Benefits Payable</td>
<td>(67,280)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td>N</td>
<td></td>
<td>Other Liabilities</td>
<td>(305,270)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>R-13</td>
<td>N</td>
<td colspan="3">Environmental Cleanup Costs</td>
<td>1,271,937</td>
<td></td>
<td>N</td>
<td></td>
<td>Environmental and Disposal Liabilities</td>
<td>(1,271,937)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>R-14</td>
<td>B</td>
<td colspan="3">Unexpended Appropriations-Earmarked Funds</td>
<td>1,170,945</td>
<td></td>
<td>B</td>
<td></td>
<td>Net Position-Earmarked Funds</td>
<td>(1,170,945)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>R-14</td>
<td>B</td>
<td colspan="3">Unexpended Appropriations-Non-Earmarked</td>
<td>2,732,200</td>
<td></td>
<td>B</td>
<td></td>
<td>Net Position-Non-Earmarked Funds</td>
<td>(2,732,200)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>R-15</td>
<td>B</td>
<td colspan="3">Cumulative Results of Operations-Earmarked Funds</td>
<td>10,727,801</td>
<td></td>
<td>B</td>
<td></td>
<td>Net Position-Earmarked Funds</td>
<td>(10,727,801)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>R-15</td>
<td>B</td>
<td colspan="3">Cumulative Results of Operations-Non-Earmarked</td>
<td>25,031,537</td>
<td></td>
<td>B</td>
<td></td>
<td>Net Position-Non-Earmarked Funds</td>
<td>(25,031,537)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 7%" />
<col style="width: 2%" />
<col style="width: 0%" />
<col style="width: 24%" />
<col style="width: 0%" />
<col style="width: 10%" />
<col style="width: 0%" />
<col style="width: 2%" />
<col style="width: 0%" />
<col style="width: 4%" />
<col style="width: 0%" />
<col style="width: 2%" />
<col style="width: 23%" />
<col style="width: 12%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 6%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="17"><p><strong>Statement: Statement of Net
Cost</strong></p>
<p><strong>Debit/(Credit)</strong></p></td>
</tr>
<tr class="even">
<td><strong>Reclass <u>Entry No.</u></strong></td>
<td colspan="2"><strong><u>F/N</u></strong></td>
<td><strong><u>Agency Line Item</u></strong></td>
<td colspan="3"><strong><u>Agency Amount</u></strong></td>
<td colspan="2"></td>
<td colspan="2"><strong><u>F/N</u></strong></td>
<td></td>
<td><strong><u>Closing Package Line Item</u></strong></td>
<td colspan="2"><strong><u>Reclassified Amount</u></strong></td>
<td colspan="2"><strong><u>Variance</u></strong></td>
</tr>
<tr class="odd">
<td>R-16</td>
<td>B</td>
<td colspan="2">Total Gross Cost</td>
<td colspan="2">(15,068,551)</td>
<td colspan="2"></td>
<td colspan="2">N</td>
<td colspan="2"></td>
<td>Non-Federal Gross Cost</td>
<td>13,403,448</td>
<td colspan="2"></td>
<td>0 </td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2">F</td>
<td colspan="2"></td>
<td>Imputed Costs</td>
<td>212,434</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2">F</td>
<td colspan="2"></td>
<td>Buy/Sell Costs</td>
<td>1,452,669</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-17</td>
<td>B</td>
<td colspan="3">Total Earned Revenue</td>
<td>730,880</td>
<td colspan="2"></td>
<td colspan="2">N</td>
<td colspan="2"></td>
<td>Non-Federal Earned Revenue</td>
<td>(58,528)</td>
<td colspan="2"></td>
<td>0 </td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2">F</td>
<td colspan="2"></td>
<td>Buy/Sell Revenue</td>
<td>(601,268)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2">F</td>
<td colspan="2"></td>
<td>Other Revenue (without reciprocals)</td>
<td>(71,084)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="3"></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 7%" />
<col style="width: 3%" />
<col style="width: 24%" />
<col style="width: 10%" />
<col style="width: 2%" />
<col style="width: 3%" />
<col style="width: 2%" />
<col style="width: 23%" />
<col style="width: 12%" />
<col style="width: 1%" />
<col style="width: 0%" />
<col style="width: 6%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="12"><p><strong>Statement: Statement of Changes in Net
Position</strong></p>
<p><strong>Debit/(Credit)</strong></p></td>
</tr>
<tr class="even">
<td><strong>Reclass <u>Entry No.</u></strong></td>
<td><strong><u>F/N</u></strong></td>
<td><strong><u>Agency Line Item</u></strong></td>
<td><strong><u>Agency Amount</u></strong></td>
<td></td>
<td><strong><u>F/N</u></strong></td>
<td></td>
<td><strong><u>Closing Package Line Item</u></strong></td>
<td colspan="2"><strong><u>Reclassified Amount</u></strong></td>
<td colspan="2"><strong><u>Variance</u></strong></td>
</tr>
<tr class="odd">
<td>R-18</td>
<td>B</td>
<td>Beginning Balance</td>
<td>39,211,284</td>
<td></td>
<td>B</td>
<td></td>
<td>Beginning Net Position</td>
<td>(39,211,284)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-19</td>
<td>F</td>
<td>Appropriations Received</td>
<td>14,902,826</td>
<td></td>
<td>F</td>
<td></td>
<td>Appropriations Received as Adjusted</td>
<td>(14,902,826)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td>(rescissions and other adjustments)</td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-20</td>
<td>B</td>
<td>Appropriations Used</td>
<td>14,282,068</td>
<td></td>
<td>F</td>
<td></td>
<td>Other Budgetary Financing Sources</td>
<td>(14,282,068)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td colspan="12"><p><strong>Statement: Statement of Changes in Net
Position (Cont.)</strong></p>
<p><strong>Debit/(Credit)</strong></p></td>
</tr>
<tr class="even">
<td><strong>Reclass <u>Entry No.</u></strong></td>
<td><strong><u>F/N</u></strong></td>
<td><strong><u>Agency Line Item</u></strong></td>
<td><strong><u>Agency Amount</u></strong></td>
<td></td>
<td><strong><u>F/N</u></strong></td>
<td></td>
<td><strong><u>Closing Package Line Item</u></strong></td>
<td colspan="2"><strong><u>Reclassified Amount</u></strong></td>
<td colspan="2"><strong><u>Variance</u></strong></td>
</tr>
<tr class="odd">
<td>R-21</td>
<td>F</td>
<td>Unexpended Appropriations-Adjustments</td>
<td>(43,204)</td>
<td></td>
<td>F</td>
<td></td>
<td>Appropriations Received as Adjusted (rescissions and other
adjustments)</td>
<td>43,204</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-22</td>
<td>B</td>
<td>Nonexchange Revenue</td>
<td>1,212</td>
<td></td>
<td>N</td>
<td></td>
<td>Other Taxes and Receipts</td>
<td>(375)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td>F</td>
<td></td>
<td>Other Taxes and Receipts</td>
<td>(837)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-23</td>
<td>N</td>
<td>Donations</td>
<td>3</td>
<td></td>
<td>N</td>
<td></td>
<td>Other Taxes and Receipts</td>
<td>(3)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-24</td>
<td>F</td>
<td>Transfers-In/Out Without Reimbursement</td>
<td>(284,401)</td>
<td></td>
<td>F</td>
<td></td>
<td>Transfers-In Without Reimbursement</td>
<td>(302,574)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td>F</td>
<td></td>
<td>Transfers-Out Without Reimbursement</td>
<td>586,975</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>R-25</td>
<td>F</td>
<td>Imputed Financing</td>
<td>212,434</td>
<td></td>
<td>F</td>
<td></td>
<td>Imputed Financing Source</td>
<td>(212,434)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td>R-26</td>
<td>N</td>
<td>Taxes</td>
<td>1,267</td>
<td></td>
<td>N</td>
<td></td>
<td>Individual Income Tax and Tax Withholdings</td>
<td>(985)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td>N</td>
<td></td>
<td>Corporation Income Taxes</td>
<td>(108)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td>N</td>
<td></td>
<td>Unemployment Taxes</td>
<td>(28)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td>N</td>
<td></td>
<td>Excise Taxes</td>
<td>(67)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td>N</td>
<td></td>
<td>Estate and Gift Taxes</td>
<td>(79)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 7%" />
<col style="width: 3%" />
<col style="width: 24%" />
<col style="width: 10%" />
<col style="width: 2%" />
<col style="width: 3%" />
<col style="width: 2%" />
<col style="width: 23%" />
<col style="width: 12%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 0%" />
<col style="width: 6%" />
</colgroup>
<thead>
<tr class="header">
<th colspan="13"><p><strong>Statement: Statement of Changes in Net
Position – Agency Custodial Activity</strong></p>
<p><strong>Debit/(Credit)</strong></p></th>
</tr>
<tr class="odd">
<th><strong>Reclass <u>Entry No.</u></strong></th>
<th><strong><u>F/N</u></strong></th>
<th><strong><u>Agency Line Item</u></strong></th>
<th><strong><u>Agency Amount</u></strong></th>
<th></th>
<th><strong><u>F/N</u></strong></th>
<th></th>
<th><strong><u>Closing Package Line Item</u></strong></th>
<th colspan="3"><strong><u>Reclassified Amount</u></strong></th>
<th colspan="2"><strong><u>Variance</u></strong></th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td>R-27</td>
<td>B</td>
<td>Penalties and Fines</td>
<td>584</td>
<td></td>
<td>N</td>
<td></td>
<td>Other Taxes and Receipts</td>
<td colspan="2">(504)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td>F</td>
<td></td>
<td>Other Budgetary Financing Sources</td>
<td colspan="2">(80)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-28</td>
<td>N</td>
<td>Spectrum Auction Receipts</td>
<td>2,100</td>
<td></td>
<td>N</td>
<td></td>
<td>Miscellaneous Earned Revenue</td>
<td colspan="2">(2,100)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td>R-29</td>
<td>N</td>
<td>Accrual Adjustment</td>
<td>68</td>
<td></td>
<td>N</td>
<td></td>
<td>Individual Income Tax and Tax Withholdings</td>
<td colspan="2">(45)</td>
<td colspan="2"></td>
<td>0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td>N</td>
<td></td>
<td>Other Taxes and Receipts</td>
<td colspan="2">(12)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td>N</td>
<td></td>
<td>Miscellaneous Earned Revenue</td>
<td colspan="2">(11)</td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>R-30</td>
<td>B</td>
<td>Transfer to Other Federal Entities</td>
<td>(3,862)</td>
<td></td>
<td>F</td>
<td></td>
<td>Other Budgetary Financing Sources</td>
<td>3,862</td>
<td colspan="2"></td>
<td colspan="2">0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>R-31</td>
<td>F</td>
<td>Taxes Transferred to the General Fund</td>
<td>(1,267)</td>
<td></td>
<td>F</td>
<td></td>
<td>Other Budgetary Financing Sources</td>
<td>1,267</td>
<td colspan="2"></td>
<td colspan="2">0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td>R-32</td>
<td>N</td>
<td>Distribution to States and Others</td>
<td>(500)</td>
<td></td>
<td>N</td>
<td></td>
<td>Other Taxes and Receipts</td>
<td>500</td>
<td colspan="2"></td>
<td colspan="2">0</td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>R-33</td>
<td>N</td>
<td>Transferred to Public</td>
<td>(2,000)</td>
<td></td>
<td>N</td>
<td></td>
<td>Other Taxes and Receipts</td>
<td>2,000</td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
</tbody>
</table>