Activity for Fund 0971 - Real Estate Recovery Trust Account
Fiscal Year 2005 activity September 1, 2004 - August 31, 2005
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2005841,584.23 775,839.31 65,744.92
All fiscal years 2004777,456.47 728,980.69 48,475.78
All fiscal years 2003767,124.58 650,971.39 116,153.19
All fiscal years 2002985,458.82 1,179,773.89 (194,315.07)
All fiscal years 2001767,093.93 1,007,901.21 (240,807.28)
All fiscal years 20001,509,866.14 1,312,566.09 197,300.05