| Lonestar Investment Detail | ||||
| Liquidity Plus Fund | ||||
| As of March 31, 2003 | ||||
| Fund/Type | Date | Transaction Type | Amount | Balance |
| General Fund | 2-Mar-07 | Beginning Balance | 14,037,900.82 | |
| 1-Apr-07 | Interest Earned | 14,256.17 | 14,052,156.99 | |
| Ending Balance | $ 14,052,156.99 | |||
| Debt Service | 2-Mar-07 | Beginning Balance | 41,653.91 | |
| 1-Apr-07 | Interest Earned | 42.30 | 41,696.21 | |
| Ending Balance | $ 41,696.21 | |||
| General Fund | 2-Mar-07 | Beginning Balance | 4,021,266.95 | |
| Tax Anticipation Notes | 1-Apr-07 | Interest Earned | 4,083.79 | 4,025,350.74 |
| Ending Balance | $ 4,025,350.74 | |||
| Average Rate of Return for March, 2003 | 1.20% | |||