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Statement 12
<br />Page 1 of 2
<br />Surface
<br />MSA Water SAC Interim 1994 1995
<br />Construction Sealcoating Management Revolving Construction Construction Construction
<br />$52,156 $203,428 $515,363 $500,266 $16,057 $ $
<br />80 279 3,512
<br />63,844 276,835
<br />605
<br />45,447
<br />$52,236 $267,551 $796,315 $500,266 $16,057 SO $45,447
<br />$ $ $ - $ $ $194,116 $32,306
<br />211 14,004 563
<br />126,416 2,161
<br />80
<br />80
<br />52,156
<br />64,123 280,347 45,447
<br />64,123 280,558 0 0 334,536 80,477
<br />203,428 515,757
<br />500,266 16,057
<br />(334,536) (35,030)
<br />52,156 203,428 515,757 500,266 16,057 (334,536) (35,030)
<br />$52,236 $267,551 $796,315 $500,266 $16,057 $0 $45,447
<br />71
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