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SMITH Tammy D <br />From: LARSON Jamie F <br />Sent: Tuesday, March 30, 2010 11:31 AM <br />To: SMITH Tammy D <br />Subject: Cap no Project <br />FUND CODE DEPTID ACCOUNT <br />PROJECT ID <br />CLASS FLD <br />Total <br />333 9332 61892 <br />9 Q5- b74 <br />3,359.36 <br />341 9332 61735 <br />13 03 4 <br />60,901.10 <br />351 9332 61735 <br />q 353 <br />85,830.37 <br />352 9332 61735 <br />3sb3 <br />94,744.61 <br />532 9332 61735 <br />35v34 <br />(12,919.95) <br />Here you go Tammy - please let me know if I can assist. <br />Thanks <br />Jamie <br />x5499 <br />