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I DESCRIPTION <br />Account <br /> PRN JECT! <br />DI <br />I DEPTI <br />JRNL DT DESCRIPTION FUND I DESC C <br />~ <br /> Should be as of <br />Fund Currently as of 6!30!2008 6/3012008 AJE 6/30 Adjustment <br />61735 333 59,929.00 59,603.28 -325.72 <br />61735 312-334 0.00 325.72 325.72 <br />61739 333 1,982.00 203.55 -1,778.45 <br />61739 312-334 0.00 1,778.45 1,778.45 <br />61891 333 10,152.88 20,923.61 10,770.73 <br />61891 312-334 36,961.12 26,190.39 -10,770.73 <br />61899 333 47.50 47.50 0.00 <br />62900 333 124.50 124.50 0.00 <br />61800 333 2,400.00 2,400.00 0.00 <br /> 111,597.00 111,597.00 0.00 <br />REFERENCE JRNL ID I POSTED DT (Total <br />Match <br />Nat Eligible <br />Grant <br />Match Not Eligible Grant <br />62,804.44 Fund 333 <br />20,498.00 Fund 333 <br />28,294.56 Fund 312 <br />111,597.00 <br />