Assets:			Liability/Equity:
Checking:	**CHECKING**		Liabilities:	**LIABILITIES**
Savings/Reserves:	**SAVINGS**		Deferred Revenue:	**DEFREV**
Other Assets:	**OTHERA**		Allocated Reserves:	**ALLOCRES**
Receivables:	**RECEIVABLES**		Unallocated Reserves:	**UNALLOCRES**
			Surplus/Deficit:	**MTDNET**
Total Assets:	**TASSET**		Total Liability/Equity:	**LETOTAL**

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Operations:			Revenue/Expense:
Billing:	**MTDREV**		MTD Revenues:	**MTDREV**
Disbursements:	**MTDEXP**		MTD Expenses:	**MTDEXP**
Operations Net:	**OPSNET**		MTD Reserves:	**MTDRES**
MTD Over Budget:	**MTDOVER**		MTD Surplus/Deficit:	**MTDNET**
YTD Over Budget:	**YTDOVER**
Reserve Disbursements:	**MTDRES**		YTD Revenues:	**YTDREV**
MTD Surplus/Deficit:	**MTDNET**		YTD Expenses:	**YTDEXP**
YTD Surplus/Deficit:	**YTDNET**		YTD Reserves:	**YTDRES**
			YTD Surplus/Deficit:	**YTDNET**