ࡱ>  \plengerb Ba=  =x[J.8X@"1)Arial1)Arial1)Arial1)Arial1)Arial1)Arial1 )Arial1 )Arial1 )Arial1 )Arial1)Arial1 )Arial1 )Arial1)Arial1)Arial1.)Times New Roman1.)Times New Roman1.)Times New Roman1 )Arial1)Arial1)Arial1 )Arial1)Arial1 )Arial1)Arial1)Arial1 )Arial1 )Arial1)Arial1)Arial1)Arial1 )Arial1)Verdana"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)0+_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_)94_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"??_);_(@_) yyyy\-mm\-dd mm/dd/yyyymmmm\ d\,\ yyyy                + ) , *  !    l  L  l  l !|@@  l@   l@   l@   l @   L !|@  l   l   l   l   !x   l@   l  "|  "|   l   L  l@@  l @ "|@ @ "|@ @  l@ @  l @  l  l@@  l @  l@ @  l @ * l@ @ *  l @ ) l@ @ )  l @ ) l @ ) l@ @ ) l @ * l@ @  l@  l@@  l@ @  L   l@@  l@ @ * l@ @  l@@ !|@ !|  A h @  A   l@ A h  A   A h  !|  A h   l@@  l@ A"8@ @ "| !|@@ !| @  q l@ @  q l A (@ @ * l A ( ) l ) l A h A h + h +A l  | @ A ( A (@ @ * l "\  H  L  l@  l@ "|@  h @  H   L  "|   h    H  L  !x@  l "|  h  !x@   !x   l  "|   h   l@@  l@  l @ "|@ @ "|@ @ &x@ @ &x@ @  h@ @  l@ @  l@  l "|@  |@ @  l@  h@ @ &x@  l@  l  l "|@  l@  l@ "|@ @ *"|@ @  l@ @  L )"|@ @ ) L )"\  H )"|@ @ *"|@ @  h@  \  |  X  \ !|@  |@ !| @  X   \  h@   | !|   X  !|@ !|   |@@  |@  | @  |@ @  |@@  | @ &|@ @ &|@ @  |@ @  |@  |  |  |  |@ &|@ "|@ "| &|@ &| &| &|@@ &|@ &| @ &|@ @   \ !|@  |@  |@@  | @ * |@ @  |@ @ ) |@ @  \  |@@  |@ ) |@ @  X ) | ) \  |  |@   |   X * |@ @  |@ @  \  |  X   \ !| @  X  |@  | &|  "|@@ "|@ "| @ (\ .|@ .| .| *|@ @ *|@ (X  x@   |@@   |@  |@@  x@ ) |  |  x  x  ' l '"|   h@   h@  '*|@ @  h@ @ '*|@ @ ' l@ @ ) l @ ) l@ @ ) l @ ) l@ @ * l@ @  h@@  h @ ' l@ @  h@@ ' l@  '"|@  h @ ' l  '"| ' l@  ' l   '"|   h@  h '*|@ '"|@ *x@ @  h@@  h @ '"|@ @ * l@ @ ) l@ @ !x @ )#|@ @  h @  h  h  `@ @  `@@  `  `@  ` @ ' d@ @ ' d @  `  ` @  h@ @  h@@  h@  h@ ' l@@ ' l@ '"|@ '!|@ (#| @  h  h @   h@ @  h   h  ' l@  '!|   l    h   h @   h  h ' l@  l    h   h  ' l   d (p@ @ (p@@ (p@ (p @ '*| @ (p !p@ @ !x@@ !x@ !p@ !p @ '!t@ @ '!t @ !p  h@ ' d@ @ * d@ @ * d @ ) d@ @ ) d @ !x@ !x @  p@ ) d@ @ )#| @ )!t@ @ * l @  h@@  h@ ' l@ ' l @  @  h@  "x@ '"|@ ' l@ '#| @  h  "x ' l  h@   h  ' l  ' l  h@  ' l    h   ' l   ' l   H  h "x@ '*|@ '"|@ ' l@ "\  lP  l "|@ "|@  D "|  H  ( @ !x@ @  ( @  h@ ' L  "|@  h@ + l  h@ + h @   + h  & &  h + h  " " " "   "  " " "  "     +  '      +  *  *  +  )  )  *    +  #X  x@@  x@ !|@   l a H i H 'a L  h @  #x @  l  l  l ) l @ )!| @ ) l@@ )#| @ ) |@ @  x@  h@  x  h  h  h@   l@  h@@ "x@ @  x @ (|  L  l@  H  L  l   H  L  l  !X  L !x@ ) l@  @@   @  H*   @  @ + H   "  (  (   ( + L*  ( )  + L* +  Q H 'Q L  Q H (Q l@@  Q h@  Q h @ (Q#| Q h@  'Q l 'Q"|  Q h   Q l  Q h@ 'Q l 'Q"| Q h  Q l  Q h@  'Q l  'Q"|  'Q l  Q L Q h@ @ 'Q"| @ 'Q"|@ @ 'Q*|@ @ 'Q| @ 'Q|@ @ Q h@ @ 'Q| @ 'Q|@ @ 'Q*|@ @ 'Y*|@ @ 'Q l@ @ 'Q l @ *Q l @ *Q l@ @ +Q l @ +Q l@ @ )Q l @ )Q l@ @ Q H )Q l @ )Q l@ @ *Q l@ @ Q H 'Q L  l@ A (@ ) |@ @ ) |@ @  X &!Normal_Comparative SRECNA FY 2001Normal_GASB09_H Normal_Sheet1` Net Assets_HSRECNA_H5 NA by Fund_HJRECNA by Fund_HѳRECNA-Unrest CF_H<Exp by Object_H WAux & Serv Op_HHhEndow_HRest & Unrest Plant_HWInvest in Plant_HBonds & Notes_H 2 ASD: #NvsASD V2004-06-30"NvsAutoDrillOkVY& NvsElapsedTime[_?" NvsEndTime+(8g@ NvsInstSpec%! NvsLayoutTypeM3* NvsPanelEffdt V2025-12-31% NvsPanelSetidVUOFMO  NvsReqBUVHOSPT NvsReqBUOnlyVY NvsSheetTypeM NvsTransLedVN' NvsTreeASD V2004-06-30- NvsValTbl.FUND_CODEFUND_TBL  ;  ;  ;)   ;6  ;  ;-  ;R   ;   ;  ;  ;RBN:RBN:RBU: RID: " IOffice Equipment - Non Capital740200 %,V740300Other Equipment - Non Capital740300 %,V741600Rent/Lease Office Equipment741600 %,V741620Rent Patient Tables/Mattresses741620 %,V742000Other misc expense742000 %,V742101Vendor Discounts-Earned/Lost742101 %,V742700Overage/shortage - Expenditure742700 %,V742850JCAHO Expenses742850 %,V742860Bad Debt Expense742860 %,V742900 FRA expense742900 %,V743200Awards743200 %,V743700Credit card charges743700 %,V743800 Freight(UPS)743800 %,V743950UBI Tax Expense743950 %,V750000Professional services750000 %,V750100Consulting services750100 %,V750200Interpreter services750200 %,V750300Moving services750300 %,V750500Recycling pick-up750500 %,V750600Brinks services750600 %,V750800Trash removal/hauling750800 %,V750900Other professional fees750900 %,V753002Hospital professional services753002 %,V753020Hosp-Outsource Fees753020 %,V753030Hosp-Statement Fees753030 %,V753050Hosp-purchased patient service753050 %,V753100Hosp-physicians fees(internal)753100 %,V753120Hosp-Medical Directorship753120 %,V753150Hosp-physicians fees(external)753150 %,V753160Hosp-Contr Physician Services753160 %,V753300Hosp-hospital fees(internal)753300 %,V753350Hosp-other prof (internal)753350 %,V753351Hosp-purchased school services753351 %,V755250Patient transportation755250 %,V755260Patient Lodging755260 %,V755270 Patient Meals755270 %,V755350ESRD/transportation755350 %,V755360 ESRD Lodging755360 %,V755380ESRD Insurance Benefits755380 %,V755400HOM Patient Wraparound Funds755400 %,V755550HOM-supported comm living prog755550 %,V755600HOM-Fulton hospital comm trav755600 %,V755650HOM-psychosocial rehab755650 %,V789000Equipment - M & R Non Capital789000 %,V789100M & R Pat Care Equip - Non Cap789100 %,V789105Diag Pathology Equip-M&R Non789105 %,V789110Radiology Equip M&R Non Cap789110 %,V789200R/MElectr Non-Pat Care Equip789200 %,V789300Vendor Serv Contracts Non Cap789300 %,V789400Non-Contracted Service789400 %,V789510Rent/Lease Space (buildings)789510 %,V791000791000 %,V792000792000 %,V794000Building services Non Cap794000 %,V795000Bldgs-M&R-non capital795000 %,V796000Minor renova/rehab non capital796000 %,V800100Univ electricity800100 %,V800200 Univ water800200 %,V800300 Univ sewer800300 %,V800400 Univ steam800400 %,V800500Univ chilled water800500 %,V810001Utilities-outside vendor810001 %,V810100Vendor electricity810100 %,V810200 Vendor water810200 %,V810300 Vendor sewer810300 %,V810400Vendor propane gas810400 %,V810500Vendor natural gas810500 %,V810800Vendor - Cable TV Services810800 %,V822100Gain/Loss on Disposal-Surplus822100 %,V822200Loss/Gain on assets - AM822200 %,V863001Other Allocations/Transfer Out863001 %,V863100 Full costing863100 %,V868100Hospital - food services868100 %,V868220Hospital - beepers868220%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NINVESTMENT IN PLANT,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NSELF INSURANCE BENE*%,FACCOUNT,TGASB_34_35,X,NSCHOLAR & FELLOW %,V501000Equipment assets offset501000 %,V502000Building, Infra, CIP offset502000 %,V770000Equipment > $5,000770000 %,V777400Other Equipment - Capital777400 %,V793000Landscape/Grounds capital793000 %,V796500Bldg reno/rehab capital796500 %,V797000Bldg repair - capital797000 %,V799000New construction proj-building799000 %,V799500STATEMENTS OF NET ASSETSAs of June 30, 2004 and 2003 Total Current Assets"Deferred Charges and Other Assets*! Total Noncurrent Assets# Total Current LiabilitiesBonds and Notes Payable*& Total Noncurrent LiabilitiesNonexpendable* Expendable* Total Net AssetsR*Certain 2003 balances have been reclassified to conform to the 2004 presentation.+For the Years Ended June 30, 2004 and 2003  Patient Medical Services*0Supplies, Services and Other Operating Expenses*1State Capital Appropriations and State Bond FundsIntra Fund Transfers In (Out)1%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_RESTEXP2%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_RESTEXP 2004-06-30Restrict Expend %,V121000Temp Invest - Gen Pool 2121000 %,V121500Temp invest - Fixed Pool121500Temp invest - Balanced PoolTemp invest - Sep Invested %,V124000Long Term Inv - Gen Pool 2124000" Total Noncurrent Assets %,V299999Other Liabilities299999 Total Liabilities3 Invested in Capital Assets, Net of Related Debt( Reserved for Employees' Pension Plan Restricted: Unrestricted Total Net Assets Student Fees Net Student Fees Other Medical Services Other Auxiliary Enterprises %,V714000SB-Educational assist-summer714000 %,V601000COGS Cost of fundraisers601000 %,V722000Faculty & staff training & dev722000 %,V725000Marketing/advertising expense725000 %,V734100Supplies A-21 exclusion734100 %,V739400Network charges739400 %,V742106Nurse Recruiting Tuition Expen742106 %,V751400Profess Serv-A-21 exclusion751400Landscape & Grnds M&R-Non CapInfrastructure Repairs-Non Cap %,V863101Full Costing - 8511863101 %,V770100Trade In Allowance770100 %,V777100Computers - Capital777100 %,V777200Software - Capital777200 %,V798000Utility dist-capital798000' and Nonoperating Revenues (Expenses)* before Nonoperating Revenues (Expenses) Capital GiftsCapital Grants@ Net Other Nonoperating Revenues (Expenses) before Transfers >%,R,FACCOUNT,TGASB_34_35,X,NINTER CAMPUS TRFS,NINTRA FUND TRFS7 Net Nonoperating Revenues (Expenses) and Transfers  Patient Care FacilitiesPGASB09H Instruction Research Public Service Academic Support Student Services (B) Institutional Support ( C)" Operation & Maintenance of Plant" Scholarships & Fellowships (D)" Total Educational & General Auxiliary Enterprises (E)- Total Current Funds Operating ExpensesT%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_NONEXP,NLOAN_FUNDS_UNR,NLOAN_FUNDS_RESTEXPW%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_NONEXP,NENDOW_FUNDS_UNR,NENDOW_FUNDS_RESTEXP+ Total Operating Expenses - All Funds(A) Educational and General Expenditures includes all expenditures for the General Operating Fund (0000), the Clearing Fund (0090), Continuing Education (0445, 0450) and the Restricted Current Funds (I.e. Grant and State  Appropriation Funds).PGASB10HNeet Assets July 1, 2003Net Assets June 30, 20045The following lines are to be hidden on final report.-%,FFUND_CODE,TGASB_34_35_FUND,NOPERATIONS_UNR Operations+%,FFUND_CODE,TGASB_34_35_FUND,NSELF_INS_UNRSelf Insurance Grand TotalsPGASB14HBalance July 1, 2003 TOTAL ENDOWMENT FUNDS%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NQUASI_ENDOW_EXPEND,NQUASI_ENDOW_NONEXP# TOTAL QUASI ENDOWMENT FUNDS/UNITRUST, LIFE INCOME AND CHARITABLE GIFT FUNDS%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NUNITRUSTS_EXPENDABLE,NUNITRUSTS_NONEXP%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NLIFE_INC_EXPENDABLE,NLIFE_INC_NONEXPCHARITABLE GIFT ANNUITY FUNDS -r%,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTS,FFUND_CODE,TGASB_34_35_FUND,NGIFT_ANNUITY_EXPEND$ TOTAL CHARITABLE GIFT ANNUITY FUNDS; TOTAL UNITRUST, LIFE INCOME & CHARITABLE GIFT FUNDS, TOTAL ENDOWMENT & S< IMILAR FUNDSPGASB15H BalanceState Appropriations and State Bond Bunds%,QAM_CAPITAL_ASSET_BEG_BAL/Used to pull in More $ cuz of W as Asset Status*G can be taken out cuz I added W as StatusH I'm not getting. RET from CIPF-G+H July 1, 2003CIP RETAs of June 30, 2004 CHECK COLUMN Amortization7 Health Facilities Revenue Bonds, Dated November, 1996,4 Interest Rates 3.6% to 5.6%, Due Serially to 20267 Health Facilities Revenue Bonds, Dated November, 1998,6 Interest Rates 4.0% to 5.125%, Due Serially to 2028) Less Unamortized Premium/Discount Less Loss on Defeasance Total Bonds Payable+ Total Capital Lease ObligationsOther capital improvements7995008%,FACCOUNT,TGASB_34_35,X,NCAPITAL ASSETS,NCAPITAL OFFSETCapital Expense %,V821000Building depreciation821000 %,V822000Equipment depreciation822000 %,V822500Infrastructure depreciation822500%,FACCOUNT,TGASB_34_35,X,NDEPR4Operating Income (Loss) before State Appropriations 4Operating Income (Loss) after State Appropriations, +%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL APPROPS %,V470100Endowment income-balanced pool470100 %,V470200Endowment income - fixed pool470200 %,V470300Endowment income -annual distr470300 %,V470600Endow Income-Spec Instructions470600 %,V470900Endow Inc- U S Government Pool470900 %,V475000Investment income475000 %,V475100Investment income-general pool475100 %,V475600Real gain(loss)-sale of invest475600 %,V475700Unrealized gain(loss)475700.%,R,FACCOUNT,TGASB_34_35,X,NINVEST & ENDOW INC %,V506000Retire of Indebtedness506000 %,V900000Debt service - principal900000 %,V901000Debt service - interest901000 %,V901001Accrued Interest Expense901001 %,V901002Amortized Discount901002 %,V901003Amortized Issue Costs901003 %,V901004Amortized Bond Loss901004-%,R,FACCOUNT,TGASB_34_35,X,NINTEREST CAP DEBT/%,R,FACCOUNT,TGASB_34_35,X,NRETIREMENT BENEFITS3Retirement Benefits, Net of University Contribution,%,R,FACCOUNT,TGASB_34_35,X,NPAYMENTS TO BENEPayments to Beneficiaries0 Net Nonoperating Revenues (Expenses) before %,V390100Mandatory Trfs In-DRT390100 %,V861100Mand Trf Out - Debt Retirement861100*%,R,FACCOUNT,TGASB_34_35,X,NMANDATORY TRFS %,V391300NonMan Trf In Other391300 %,V862300Non-Mand Trf Out - Other862300 %,V863050Related Entity Support863050.%,R,FACCOUNT,TGASB_34_35,X,NNON MANDATORY TRFS-%,R,FACCOUNT,TGASB_34_35,X,NGEN REVENUE ALLOCGeneral Revenue Allocations. Increase (Decrease) in Net Assets %,V300000Net Assets (Fund Equity)3000004%,LACTUALS,SBAL,R,FACCOUNT,TGASB_34_35,X,NNET ASSETSNet Assets, Beginning of Year1%,QKRDJ_UGL_GASB_35_FIN_STMTS,CA.POSTED_TOTAL_AMT%,ATT,FDESCR,UDESCR%,ATT,FACCOUNT,UACCOUNTA%,FFUND_CODE,TGASB_34_35_FUND,NOPERATIONS_UNR,NCLEARING_ACCTS_UNR2%,FFUND_CODE,TGASB_34_35_FUND,NAUXILIARIES_CONT_ED-%,FFUND_CODE,TGASB_34_35_FUND,X,NSVC_OPER_UNR-%,FFUND_CODE,TGASB_34_35_FUND,X,NSELF_INS_UNR[STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - UNRESTRICTED CURRENT FUNDS ONLYUnrestricted Current FundsGeneral Operating - Fund 0000)Continuing Education - Fund 0445 and 0450.Auxiliary Operations - Funds 0100 through 0699,Service Operations - Funds 0700 through 0899.Self Insurance Funds - Funds 0900 through 0999 Total Unrestricted Current Funds*%,R,FACCOUNT,TGASB_34_35,X,NFEDERAL GRANTS;%,R,FACCOUNT,TGASB_34_35,X,NOTHER GOVT GRANTS,NSTATE GRANTS*%,R,FACCOUNT,TGASB_34_35,X,NPRIVATE GRANTS%,FACCOUNT,TGASB_34_35,X,NAUX & EDUC ACTIV,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSUPPLY_NONCAP ASSET,NUTILITIES,NINVESTMENT IN PLANT,NSELF INSURANCE BENE6 and Nonoperating Revenues (Expenses) and Transfers'%,R,FACCOUNT,TGASB_34_35,NSTATE APPROPS9 before Nonoperating Revenues (Expenses) and Transfers/Nonoperating Revenues (Expenses) and Transfers:%,R,FACCOUNT,TGASB_34_35,NGIFTS/ Net Other Nonoperating Revenues (Expenses)  before Transfers2 Net Nonoperating Revenues (Expenses) " and Transfers%,LACTUALS,SYTD %,FACCOUNT,TGASB_34_35,NSALARIES&%,FACCOUNT,TGASB_34_35,NSTAFF BENEFITS%,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NCAPITAL ASSETS,NCAPITAL OFFSET,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSELF INSURANCE BENE,NSUPPLY_NONCAP ASSET,NUTILITIESHOSPT Run Date:#OPERATING EXPENSES BY OBJECT MATRIX Salary & Wage DepreciationEducational & General (A)%,QUGL_CUR_FNDS_OBJECT_INSTR,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED%,QUGL_CUR_FNDS_OBJECT_RESEARCH,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED%,QUGL_CUR_FNDS_OBJECT_PUBLIC,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED%,QUGL_CUR_FNDS_OBJECT_ACADEMIC,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED%,QUGL_CUR_FNDS_OBJECT_STUDENT,FFUND_CODE,TGASB_34_35_FUND,NAUXILIARIES_CONT_ED,NCLEARING_ACCTS_UNR,NCUR_FUNDS_RESTEXP,NOPERATIONS_UNR,NSELF_INS_UNR,NSVC_OPER_UNR%,QUGL_CUR_FNDS_OBJECT_INSTRSUP,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED%,QUGL_CUR_FNDS_OBJECT_OP_MAINT,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR,NOPERATIONS_UNR,NRESTR EXPENDABLE,NSELF_INS_UNR,NSVC_OPER_UNR,NAUXILIARIES_CONT_ED .%,QUGL_CUR_FNDS_OBJECT_AUX,CA.POSTED_TOTAL_AMTLoan Funds (F)Endowment Funds (F) W%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_NONEXP,NPLANT_FUNDS_RESTEXP,NPLANT_FUNDS_UNRPlant Funds (G)(B) Student Services includes all Deptid activity for attributes 5x and 8x. Therefore, operating expenses related to the University's Financial Aid functions are included in Student Services.j(C ) Institutional Support includes all Depid activity for attributes 6x, AGEN, MTRF, NTRF, RET and UNDF.(D) Scholarships and Fellowships includes expenditures in account range 764000 - 764999, based on criteria established by GASB. The remaining Financial Aid Expense is recorded net of the related Tuition and Fees.(E) Auxiliary Enterprises includes activity for attribute AUX, and for all funds in the auxilary range of 0100 - 0440, 0455 - 0699.{(F) Loan and Endowment Fund expenses are included in the category of Student Services on the audited financial statements.(G) Plant Fund expenses are included in the category of Operation and Maintenance of Plant on the audited financial statements.)%,SBAL,R,FACCOUNT,TGASB_34_35,NNET ASSETS"%,R,FACCOUNT,TGASB_34_35,NREVENUES%,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NCAPITAL ASSETS,NCAPITAL OFFSET,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSCHOLAR & FELLOW,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NDEPR3%,R,FACCOUNT,TGASB_34_35,NNON_OP REV_EXP,NTRANSFERS AUXILIARY AND SERVICE OPERATIONSRevenuesExpenses0Non-Operating Revenues, Expenditures & Transfers Auxiliaries:%,V0440Columbia Regional Hosp%,V0520Landmark Lab - CRH%,V0535MO Rehab Center%,V0585Univ Hospitals and Clinicsm%,FFUND_CODE,TGASB_34_35_FUND,X,NAUXILIARIES_BKSTR,NAUXILIARIES_HOUS_DIN,NAUXILIARIES_UNR,NAUXILIARY_PAT_SERV Total AuxiliariesService Operations: Total Service Operations%,SBEGBAL,R,FACCOUNT,V3000004%,R,FACCOUNT,TGASB_34_35,NGIFTS,NOTHER OPERATING REV=%,R,FACCOUNT,TGASB_34_35,NINVESTMENT INCOME,NINVEST INC ENDOWC%,R,FACCOUNT,TGASB_34_35,NREALIZED GAIN(LOSS),NUNREALIZED GAIN(LOSS%,FACCOUNT,TGASB_34_35,NAUX & EDUC ACTIV,NDEPRECIATION,NLOAN FUND DEDUCT,NOTHER DEPT OPERATING,NPROFESSIONAL & CONSU,NSALARIES,NSTAFF BENEFITS,NSUPPLY_NONCAP ASSET,NUTILITIES,NPAYMENTS TO BENE#%,R,FACCOUNT,TGASB_34_35,NTRANSFERSENDOWMENT AND SIMILAR FUNDSGifts and Other < Additions Income (Loss) added to Principal!Gain (Loss) on Sale of Securities DeductionsTransfers In (Out)ENDOWMENT FUNDSINCOME RESTRICTED -%,VH0000 ANDREWS MEM%,VH0001FUNK-KIWANIS FUND%,VH0002 LEONARD TRUST%,VH0003R & G MILLER FUND%,VH0006M C TURNER FUND%,VH0008MITCHELL ENDOWMENT%,VH0010D Abrams Hlth Endowmente%,FFUND_CODE,TFUND,NTRUE_ENDOW_NONEXP,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME RESTRICTEDQUASI ENDOWMENT FUNDS%,VH0004M RILEY MEMORIAL ENDINCOME UNRESTRICTED -e%,FFUND_CODE,TFUND,NQUASI_ENDOWMT_UNR,FPROGRAM_CODE,TGASB_34_35_PROGRAM,X,NENDOWMENT,NLOAN,NRESTGIFTSTOTAL INCOME UNRESTRICTEDUNITRUST FUNDS -TOTAL UNITRUST FUNDSLIFE INCOME FUNDS -TOTAL LIFE INCOME FUNDS%,LACTUALS,SYTD,FPROJECT_ID,_%,ATT,FPROGRAM_CODE,UDESCRP%,R,FACCOUNT,TGASB_34_35,NGIFTS,NOTHER GOVT GRANTS,NSTATE GRANTS,NFEDERAL GRANTS%,R,FACCOUNT,TGASB_34_35,NINVEST & ENDOW INC,NDISP OF PLANT ASSETS,NINTEREST CAP DEBT,NPAYMENTS TO BENE,NFEDERAL APPROPS,NINTEREST NOTES REC,NLOAN FUND DEDUCT,NOTHER OPERATING REV,NPATIENT MED SERV,NSALES OF AUX/EDUC,NSTUDENT AID,NSTUDENT FEES-%,R,FACCOUNT,TGASB_34_35,NINVESTMENT IN PLANT*%,FACCOUNT,TGASB_34_35,NOPERATING EXPENSES'RESTRICTED AND UNRESTRICTED PLANT FUNDSProgramBalance Gifts and Investment &Bond Transfers InCodeGrants Other IncomeProceeds(Out) RESTRICTED:D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP TOTAL RESTRICTED UNRESTRICTED:%,V0UNSPECIFIED PROGRAM0%,VH9980SERVICE LEAGUE PLANT FUNDSH9980%,VH9981ELLIS AUXILIARY PLANT FUNDSH9981%,VH9982MRC GIFT SHOP PROCEEDSH9982%,VH9996MRC CAPITAL RESERVEH9996%,VH9997CRH CAPITAL RESERVEH9997%,VH9998UH CAPITAL RESERVEH9998%,VH9999CAPITAL BUDGET ALLOCATIONH9999D%,FPROGRAM_CODE,X,_,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_AND_RANDR_UNR TOTAL UNRESTRICTED$ TOTAL UNEXPENDED PLANT FUNDS"INVESTMENT IN PLANT CAPITAL ASSETS Additions DeletionsCapital Assets:%,FACCOUNT,V173000,V174000Building%,FACCOUNT,V171000%,FACCOUNT,V172000%,FACCOUNT,V175000 Equipment%,FACCOUNT,V177000 Livestock%,FACCOUNT,V179000Art & Museum Objects%,FACCOUNT,V176000 Library Books%,FACCOUNT,V178000Construction In ProgressTotal Capital AssetsLess Accumulated Depreciation:%,FACCOUNT,V173900,V174900%,FACCOUNT,V172900%,FACCOUNT,V175900Total Accumulated Depreciation-Total Investment in Plant Capital Assets, Netd91㽶Ƶ - University Hospital BONDS AND NOTES PAYABLE E OriginalIssue DefeasanceRetiredBonds Payable: Capital Lease Obligations:6Columbia Regional Hospital, Dated September 30, 1999, . Interest Rate 8.24%, Due September 1, 2019 %,ATF,FDESCR,UDESCR%,C,91㽶Ƶ - University Hospital(in thousands of dollars)AssetsCurrent Assets:Cash and Cash Equivalents{A}Accounts Receivable, net{B}Current Pledges Receivable, netCurrent Notes Receivable, net Inventories)Prepaid Expenses and Other Current AssetsDue From Other FundsNoncurrent Assets:$Restricted Cash and Cash EquivalentsPledges Receivable, netNotes Receivable, net!Deferred Charges and Other AssetsLong Term InvestmentsCapital Assets, net Total Assets LiabilitiesCurrent Liabilities:Accounts PayableAccrued Liabilities{C}Deferred RevenueFunds Held for Others{D}!Collateral for Securities on Loan"Capital Lease Obligations, current Bonds and Notes Payable, currentDue To Other FundsNoncurrent Liabilities:Capital Lease ObligationsBonds and Notes PayableNoncurrent Deferred RevenueTotal Liabilities Net Assets/Invested in Capital Assets, Net of Related Debt Restricted: Unrestricted Total Liabilities and Net AssetsH{A} Includes short term investments with maturities of 90 days or less.h{B} Includes State appropriations, grants and contracts, patient services and other accounts receivableL{C} Includes accrued payroll, accrued vacation and accrued interest payablev{D} Includes amounts held in agency fund - payroll withholdings and other employee benefits and funds held for others;STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS Operating Revenues:Tuition and FeesLess: Scholarship Allowances Net Tuition and FeesFederal Grants and Contracts$State and Local Grants and ContractsPrivate Grants and Contracts,Sales and Services of Educational ActivitiesAuxilliary Enterprises: Patient Medical Services Housing and Dining Services Bookstores Other Auxilliary Enterprises-Notes Receivable Interest Income, net of FeesOther Operating Revenues Total Operating RevenuesOperating Expenses:Salaries and WagesStaff Benefits/Supplies, Services and Other Operating ExpensesScholarships and Fellowships Depreciation  Total Operating Expenses8Operating Income (Loss) before State Appropriations and 2 Nonoperating Revenues (Expenses) and TransfersState Appropriations:Operating Income (Loss) after State Appropriations, before!Nonoperating Revenues (Expenses):Federal AppropriationsInvestment and Endowment Income Private GiftsInterest Expense&Other Nonoperating Revenues (Expenses)/ Net Nonoperating Revenues (Expenses) before5 Capital and Endowment Additions and TransfersCapital Gifts and Grants$Private Gifts for Endowment PurposesMandatory Transfers In (Out) Non Mandatory Transfers In (Out)6 Capital and Endowment Additions and Net Transfers# Increase in Net AssetsNet Assets, End of Year%%,QKRDJ_UGL_GASB_35_FIN_STMTS_BS,SBAL%,ATF,FACCOUNT,UACCOUNT,%,FFUND_CODE,TGASB_34_35_FUND,NCUR_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NCLEARING_ACCTS_UNR0%,FFUND_CODE,TGASB_34_35_FUND,NCUR_FUNDS_RESTEXP-%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_UNR0%,FFUND_CODE,TGASB_34_35_FUND,NLOAN_FUNDS_NONEXP.%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NENDOW_FUNDS_NONEXP2%,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_AND_RANDR_UNR2%,FFUND_CODE,TGASB_34_35_FUND,NUNEXP_RANDR_RESTEXP3%,FFUND_CODE,TGASB_34_35_FUND,NDEBT_RETIRMT_RESTEXP1%,FFUND_CODE,TGASB_34_35_FUND,NNET_INV_PLT_NONEXP2%,FFUND_CODE,TGASB_34_35_FUND,NAGENCY_FUNDS_NONEXP2%,FFUND_CODE,TGASB_34_35_FUND,NRETIRE_FUNDS_NONEXP!STATEMENT OF NET ASSETS - BY FUNDUniversity Hospital Restricted Plant FundsTotal EndowmentRestricted ExpendFunds Current FundsLoan & SimilarUnexpended andDebt InvestmentPlant Excluding Retirement IncludingClearingRepair & ReplaceIn PlantAgency*%,FACCOUNT,TGASB_34_35,X,NCASH AND CASH EQ %,V112000 Petty cash112000 %,V121600121600 %,V121700121700 %,V121750Temp invest-deposit w/ trustee121750 %,V121900Temp invest - securities lend121900 %,V190000Cash190000.%,FACCOUNT,TGASB_34_35,X,NSHORT_TERM INVESTMENShort Term Investments*%,FACCOUNT,TGASB_34_35,X,NSTATE APPROP RECState Appropriations Receivable+%,FACCOUNT,TGASB_34_35,X,NGRANTS_RECEIVABLE$Grants and Contracts Receivable, net %,V139000Patients accounts rec - HPA139000 %,V139100Unbilled a/r - HPA139100 %,V139200A/R Hom139200 %,V139300 A/R clinics139300 %,V139500Patients Accounts Receivable139500 %,V139900Patient refunds139900 %,V141000Reserve Additions141000 %,V141001Bad Debt Adjustments141001 %,V141002Financial Allowance Adjustment141002 %,V141003Medicare Contractuals141003 %,V141004Medicaid Contractuals141004 %,V141005State Patients Contractuals141005 %,V141006Crippled Children Contractuals141006 %,V141007Administrative Adjustments141007 %,V141009Other Contractuals141009 %,V141010Bad Debt Recovery141010 %,V141011HMO Capit< ated Adjustments141011 %,V141012Denials141012 %,V141014Medicaid Shortage141014 %,V141015Bad Debt Unassigned141015 %,V141016Bad Debt Unassiged Recovery141016 %,V141300Cash In Process141300 %,V141310CIP Group3 Receipts141310 %,V141311CIP Group4 Receipts141311 %,V141312CIP Group5 Receipts141312 %,V141313CIP HOM Receipts141313 %,V141320CIP UP Applications-Group 3141320 %,V141322CIP UP Hospital Applications141322 %,V141323CIP UP Comm Prac Applications141323 %,V141324CIP UP Refunds141324 %,V141400PIP Payment Regular141400 %,V141401PIP Payment Outlier141401 %,V141402PIP Application141402 %,V141403PIP Bal Fwd & Adjustments141403-%,FACCOUNT,TGASB_34_35,X,NPATIENTS_RECEIVABLE Patient Services Receivable, net-%,FACCOUNT,TGASB_34_35,X,NCURRENT PLEDGES REC %,V132200Accounts Receivable-PS AR/BI132200 %,V132500Accts rec - miscellaneous132500-%,FACCOUNT,TGASB_34_35,X,NACCOUNTS RECEIVABLEOther Accounts Receivable, net,%,FACCOUNT,TGASB_34_35,X,NINVESTMENT RECEIVE!Investment Settlements Receivable+%,FACCOUNT,TGASB_34_35,X,NSUSPENSE/CLEARINGSuspense/Clearing %,V150000150000 %,V151000Inventory- operating room151000 %,V151100Inventory- medique151100 %,V151300Inventory- pharmacy151300 %,V151400Inventory- gift shop151400 %,V151600151600 %,V151800Inventory-mat mgmt - UH151800 %,V151900Inventory- same day surgery151900 %,V152100Inventory- food service152100 %,V152200Inventory- engineering152200 %,V152400Inventory- cardiology152400 %,V152500Inventory- power plant152500 %,V152600Inventory- labs152600 %,V152620Inventory- DME152620 %,V152630Inventory- Retail Pharmacy152630%%,FACCOUNT,TGASB_34_35,X,NINVENTORIES %,V161000Prepaid expense161000)%,FACCOUNT,TGASB_34_35,X,NPREPAID EXPENSEPrepaid Expenses+%,FACCOUNT,TGASB_34_35,X,NCURRENT NOTES REC %,V191000Due from other funds191000.%,FACCOUNT,TGASB_34_35,X,NDUE FROM OTHER FUNDSDue from Other Funds)%,FACCOUNT,TGASB_34_35,X,NRESTRICTED CASH,%,FACCOUNT,TGASB_34_35,X,NPLEDGES RECEIVABLE+%,FACCOUNT,TGASB_34_35,X,NNOTES RECEIVABLE %,V162000Discount on bonds pay162000 %,V163000Deferred Loss Bond Refin163000 %,V165100Bond issue cost165100 %,V199999 Other Assets199999,%,FACCOUNT,TGASB_34_35,X,NDEFERRED AND OTHER %,V122100Long term-fixed pool-balance122100 %,V122200Long term inv-bal pool-balance122200 %,V122300Long term inv-sep inv-balance122300 %,V122850Long Term Inv - Equity Ptnrshp122850 %,V125000Accrued investment income125000.%,FACCOUNT,TGASB_34_35,X,NLONG_TERM INVESTMENT %,V171000Land171000 %,V172000Infrastructure172000 %,V172900Infrastructure - accum deprec172900 %,V173000 Buildings173000 %,V173900Buildings - accum depreciation173900 %,V175000Furniture & equipment175000 %,V175900Furn & equip - accum deprec175900 %,V178000Construction in progress178000(%,FACCOUNT,TGASB_34_35,X,NCAPITAL_ASSETS %,V210000Accts payable (automated feed)210000 %,V211000Accts payable (manual entries)211000 %,V211001_HIMMS Payable-CRH211001 %,V211002Auxiliary accounts payable211002 %,V211003Estimated payables211003<%,R,FACCOUNT,TGASB_34_35,X,NACCOUNTS_PAYABLE,NOTHER_ACCRUALS %,V220000Accr salary & ben (auto feed)220000+%,R,FACCOUNT,TGASB_34_35,X,NACCRUED_PAYROLLAccrued Payroll %,V225000Vacation pay accrual225000,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED VACATIONAccrued Vacation %,V222000Accrued interest payable222000,%,R,FACCOUNT,TGASB_34_35,X,NACCRUED INTERESTAccrued Interest Payable0%,R,FACCOUNT,TGASB_34_35,X,NACCRUED SELF INSURANAccrued Self-Insurance Claims %,V233000Def rev - other233000 %,V240000Deposits240000(%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED_REVDeferred Revenue, Current0%,R,FACCOUNT,TGASB_34_35,X,NPAYROLL WITHHOLDINGS0Payroll Withholdings and Other Employee Benefits/%,R,FACCOUNT,TGASB_34_35,X,NINVESTMENT PAYABLESInvestment Settlements Payable %,V219900Collateral for sec (sec lend)219900/%,R,FACCOUNT,TGASB_34_35,X,NCOLLATERAL SEC LEND %,V253500Current Cap Lease Obligations2535000%,R,FACCOUNT,TGASB_34_35,X,NCURRENT CAP LSE OBLI %,V252500Current Bonds Payable2525000%,R,FACCOUNT,TGASB_34_35,X,NCURRENT BONDS PAYABL %,V290000Due to - PS working capital290000 %,V291000Due to other funds291000.%,R,FACCOUNT,TGASB_34_35,X,NDUE TO OTHER FUNDSDue to Other Funds %,V235000Def Rev - Long Term235000,%,R,FACCOUNT,TGASB_34_35,X,NDEFERRED REVENUE %,V253000Capital lease obligation253000/%,R,FACCOUNT,TGASB_34_35,X,NCAPITAL LEASE OBLIG %,V252000 Bonds pay252000/%,R,FACCOUNT,TGASB_34_35,X,NBONDS_NOTES PAYABLE Nonexpendable Expendable%,QKRDJ_UGL_GASB_35_FIN_STMTS.%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_UNR1%,FFUND_CODE,TGASB_34_35_FUND,NPLANT_FUNDS_NONEXPE STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS - BY FUND Total FundsPlant Agency andAgency (%,R,FACCOUNT,TGASB_34_35,X,NSTUDENT FEES%%,FACCOUNT,TGASB_34_35,X,NSTUDENT AID6%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NFEDERAL GRANTSG%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NOTHER GOVT GRANTS,NSTATE GRANTS6%,LACTUALS,SYTD,R,FACCOUNT,TGASB_34_35,NPRIVATE GRANTS-%,R,FACCOUNT,TGASB_34_35,X,NSALES OF AUX/EDUC*Sales and Services of Education ActivitiesAuxiliary Enterprises:,%,R,FACCOUNT,TGASB_34_35,X,NPATIENT MED SERV@%,R,FACCOUNT,TGASB_34_35,X,NINTEREST NOTES REC,NLOAN FUND DEDUCT/%,R,FACCOUNT,TGASB_34_35,X,NOTHER OPERATING REV %,V701000S&W-Rank Fac(tenure & ten tr)701000 %,V702000S&W-Ranked Faculty - other702000 %,V703000S&W-Other Teach & Res Staff703000 %,V704000S&W-GTA's/GRA's704000 %,V705100S&W-Exempt executive/admin705100 %,V705200S&W-Exempt professional705200 %,V705300S&W-Capitalized Costs705300 %,V706200S&W-Non-Exempt technical706200 %,V706300S&W-Office/clerical706300 %,V706400S&W-Non-Exempt crafts & trades706400 %,V706500S&W-Non-Exempt service706500 %,V707100S&W-Student employees707100 %,V708200S&W-Accrued vacation708200 %,V708300S&W-Non-payroll salaries708300 %,V708400S&W - Incentive Pay708400 %,V708500S&W - Transition Pay708500"%,FACCOUNT,TGASB_34_35,X,NSALARIES %,V710000710000 %,V710100SB-Ranked Fac (ten & ten tr)710100 %,V710200SB-Ranked Faculty - other710200 %,V710300SB-Other teaching and research710300 %,V710400SB-GTA's/GRA's710400 %,V710500SB-Exempt executive/admin710500 %,V710600SB-Exempt professional710600 %,V710700SB-Capitalized Costs710700 %,V710800SB-Non-exempt technical710800 %,V710900SB-Non-exempt office/clerical710900 %,V711000SB-Non-exempt crafts and trade711000 %,V711100SB-Non-exempt service711100 %,V711200SB-Non-exempt students711200 %,V712000SB-Accrued benefits712000 %,V714200SB-Educational assist-winter714200 %,V715000SB-Moving expense715000 %,V717000SB-Vacation liability717000 %,V718000SB-Other718000(%,FACCOUNT,TGASB_34_35,X,NSTAFF BENEFITS %,V393000Other Allocations/Transfers In393000 %,V450000Internal sales & services450000 %,V450050Hospital Rebillings450050 %,V450300Internal non plan450300 %,V450500Pharmacy450500 %,V450800Related party revenue450800 %,V452000Hospital support for prof452000 %,V600000Cost of Goods Sold600000 %,V601600 COGS Gifts601600 %,V721000Business travel & meeting exp.721000 %,V721400Bus travel-job candidate exp721400 %,V721700Business mtg exp-food catering721700 %,V723000Postage/delivery services723000 %,V723100Postage723100 %,V724000Telephone/fax services724000 %,V724100Telephone/equipment<J 724100 %,V724200Telephone change services724200 %,V724500Cell phone charges724500 %,V724600Beepers724600 %,V724700Wats724700 %,V725100 Advertising725100 %,V726000 Insurance726000 %,V727000 Copy Service727000 %,V727100Publishing/printing727100 %,V730000Supplies730000 %,V730100Office supplies730100 %,V730110Reproc Non-Pt Chg Items730110 %,V730120Merchandise Variance730120 %,V730130 Demurrage730130 %,V730140Overhead Materials-Dist730140 %,V730150Inventory Adjustment730150 %,V730160Increase/Decrease inventory730160 %,V730200Subscriptions,books,periodical730200 %,V730500 Lab supplies730500 %,V730800Uniforms730800 %,V730900Gasoline730900 %,V731200 Photography731200 %,V731300Cleaning supplies731300 %,V731500Linen supplies731500 %,V731700Research animals expense731700 %,V731900Food stores - misc food731900 %,V732000Food stores - paper supplies732000 %,V732100Food stores - china/glassware732100 %,V732200Food stores - silverware732200 %,V732300Food stores - baked goods732300 %,V732400Food stores - fruit732400 %,V732500Food stores - dairy products732500 %,V732600Food stores - groceries732600 %,V732700Food stores - vegetables732700 %,V732800Food stores - other732800 %,V732900Formula732900 %,V733000 Meat/seafood733000 %,V733100Hospital supplies-medical item733100 %,V733200IV accessories733200 %,V733300Surgical instruments733300 %,V733400Electrography supplies733400 %,V733500Cath lab theraputic supplies733500 %,V733600Reproduction supplies733600 %,V733700Non-medical supplies733700 %,V733800Radiology supplies733800 %,V733820Special Order Patient Chargeab733820 %,V733830Disposable Patient Chg Items733830 %,V733850Resp Therapy Charge Items733850 %,V733860Pharmacy Charge Items733860 %,V733870Drugs733870 %,V733900E & T course cost733900 %,V734000Photography dark room supplies734000 %,V738000Dues/memberships738000 %,V739200Computer supplies739200 %,V739300Computer software739300 %,V740100Computers - Non Capital740100 %,V740200 ? @AB.B[CtD1DEaFzG,GHgI #J< J UKn L) L 2NKNP3QR /TH$U=UVWY/[]``UamcbdwelBf7!ggLiA cjX l \nQpsZxO|~U@vG7؅ΆtEo{L ; Q" ^/ {LrtEz5םtE,IJb4dcS \ h V * 1\ it!2Sg(U] 1ؾ;B~oKeR(g"T9 cc  JB  dMbP?_*+%'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X u⤗"WXX??U} } F} } } } $ J ;!;!;!--44     444444      "#$%& "'$%& ()*+, ./~ 0P@1~ 0L@ ./23256787 ./232 5 6~ 9@ :~ 9@@ 5 6~ ;@@ <~ ;@ 5 6~ ; =~ ; 5 6~ ; =~ ; 5 6~ ;V@ =~ ;9@5 6~ ;@=~ ;@5 6~ ;`#@=~ ;`#@56;=; ./#>0@ % ?#>p@ % 56;=; ./>?>. 6~ ;?~ ;@5 6~ ;=~ ;5 6~ ;=~ ;5 6~ ;@=~ ;Q@5 6~ ;A=~ ;6@5 6~ ;` A=~ ;Ⱥ A56;=; ./#>ؠA %l?#>8>A %l56787 ./!@$A DD3!@XA DD56787 ./232Dl* 4  BB>>>>>p >>>>>>pl !4"#$%&'()*+4,-4.@/@012344546789:;<=>4?4 ./787 !.!/232"5 "6~ "9@"8~ "9@#5 #6~ #;@ #<~ #;@$5 $6~ $;@$=~ $;@%5 %6~ %; %<~ %;&5 &6~ &;J@&=~ &;E@'5 '6~ ';v@'=~ ';t@(5 (6~ (;,@(=~ (;@)5 )6~ );0@)=~ );0@*56;=; +.+/#+>x@5 %"*%+?#+>A5 %"*%,56;=; -.-/>?>.56;=;/5 /6~ /;@/=~ /;@05 06~ 0;A0=~ 0;`PA15 16~ 1;@1=~ 1;2@256;=; 3.3/#3>0~A+ %/1l3?#3>HA+ %/1l456;=; 5.5/!5>8AA D3D+5?!5>KAA D3D+656;=; 7.7/;=;856;=; 9596~ 9;@9=~ 9;@ :5:6;=;;5 ;6~ ;;@;=~ ;;@@<5 <6~ <;P@<=~ <;@ =5=6~ =;P3A==~ =;Ps@>./>?> ?.?/#?2A3 %9=?3#?2A3 %9=D l >B>B>>>>p >>>pl > >>>@A4BCDDDEDFDG@HI@56787 A.A/!A@$AD D?D5A3!A@XA D?D5 B56~ BANB8 CB C8C8 DED8#DCЇSAF %:BD8 EE E8F8 FEF8!FGЇSA? DDD6F8G HHIfl&IG  3? I>@7  HIi  $(,04c5  dMbP?_*+%'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X u⤗"WXX??U} } H} } } O} mO} O;L;;L@@@]]` a a a a aaaaaaaa@aaaaaaa@aa HIJK M#JJN M#JJP ()QJR ST~ UP@V~ UL@ WXYZ[5 6~ 9\~ 95 6~ ;^~ ;. /~ >_~ > 5 6~ ; ^~ ; 5 6~ ;9@ ^~ ; 5 6~ ;? ^~ ; 5 6~ ; ^~ ; 5 6 ;^;5 6~ ;TA^~ ;D@A5 6~ ;^~ ;5 6~ ;^~ ;5 6~ ;^~ ;5 6~ ;^~ ;5 6~ ;^~ ;. X#>A %_#>D@A %WX;^; ./;^;5 6~ ;A^~ ;iA5 6~ ;]@^~ ; @5 6~ ;nA^~ ;HgA5 6~ ;^~ ;5 6~ ;@@^~ ;@. X #>hA %_#>|iA %bWX;^; . /;^;c . d!>@@$ DD_!>$ DDD l 4 >>>>>>>(>>>>>>p >>>>>z" @!a"@#a$a%@&a'a(a)a*a+a,@-`.`/@0a1]2]3]4]5]6@7]8@9]:@;e<@=e>]?D WX;^;!5 !6 ~ !;@!^~ !;C@"WX;^; #. #/;^; $. $d!$>v@. DD!$_!$>@. DD!%WX;^; &.&/;^;'5 '6~ ';'^~ ';(5 (6~ (;H@(^~ (;R@)5 )6~ );@)^~ );@*5 *6~ *;*^~ *;U+5 +6~ +;+^~ +;,WX-. -/ ->_>.. ./#.>7 %'+._#.>t7 %'+/WX;^;05 06~ 0;0^~ 0;15 16~ 1;1^~ 1;25 26~ 2;@2^~ 2; @35 36~ 3;3^~ 3;45 46~ 4;p@4^~ 4;55 56~ 5;5^~ 5;6WX;^;7. 7X#7>R9 %.5(7_#7>F9 %.5(8WX;^;9. 9/!9>@= D$D79_!9>@= D$D7:WX;^; ;2~ ;>A;_~ ;>A <WX7<7 =2=f!=@A D9D;=g!=@A D9D;> ??D l> l >>>>>(p>>>>>>pl4l@]A]B]C]D]E]F]G]H]I]J]K]L]M]N]O]P]Q]R]S]T]U]V]W]X]Y]Z][]\]]]^]_]@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_Dl`]a]b]c]d]e]f]g]h]i]j]k]l]m]n]o]p]q]r]s]t]u]v]w]x]y]z]{]|]}]~]]`abcdefghijklmnopqrstuvwxyz{|}~Dl]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]Dl]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]Dl]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]]Dl]]]]]]]]]]]]]]]]]]]]]]]]]]]]]Dl           Dl  !"#$%&'()*+,-./0123456789:;<=>? !"#$%&'()*+,-./0123456789:;<=>?Dl @ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_Dl `abcdefghijklmnopqrstuvwxyz{|}~`abcdefghijklmnopqrstuvwxyz{|}~Dl Dl  ?= >@7  (;afXn-,J  dMbP?_*+%&?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X T⤗"FXX??U} } } -} $} } } }  } } } } } } } h} } i} i} $ i ;o;s;@@ @ @ @ @ @!!!!!!!!P@@!!!!!!!         ! " #   $ %   & ' ( )  * h + ij H0kkllllllllllllllllllm lEnp M,4##$$$$$$$$$$$$$$$$$$q$rtAu+@ As of D MMMM DD, YYYA0@ As of June 30, 20044''vvvvvvvvvvvvvvvvvvwvx   i-:tyzz{{{{{{{{{{{{{{{{{{|{}-~22~    .   / 0 0-422   .    1  1 1 1  2 3 3-4 4 5  5  5  5  6  6 6 6 7 7 8 9 : ; < =-  >  . 3  3  3  3  3  3 3 3 ? ? < @ 3 A < 3 <8 -./ 4 .4 /22222222222222222228 567777777777777777777 4 .4 /22>>>>>>>>>>>>>>>>2 B 5  6 77! 9 D D  9999 ' 9 D D D  999' 9 D D D  9999- 9 D D D D ~ 99  #D D D D D D ~ 7!  D D  C D Ew@w@  LL    LLL LLL!LLLL~ w@-#LLLLLL~ w@ LL      (\nA~ (\nA     aa#R:aHzOA~ p=N~VsA~ p=N~VsA        ,\葼@~ \葼@~ \葼@ F  G     F{GA@~ {GA@~ {GA@ H  I     A@Hzq@~ Hzq@~ Hzq@ J K Lffff@     AZ@(\9p@~ (Ȑ@~ (Ȑ@ M N O     {H3333=@~ 3333=@~ 3333=@ P Q R333#h Y~ C333W W.D    Ч@{Gz>@)\B*)~ p=aO~ p=aO S5 T67*\zݍbA~ 7C!;*\?=cA DD;W.D;;; ' ;DD D  ;;~;';z@D D D; M;;AZ@;-;QޮHADDDD~ ;9p=oA#DDD DDD~ 7!p=oAV DD U5 V677!; DD;;;; ' ;DD D  ;;;';D D D;;;;-;DDDD~ ;9#DDD DDD~ 7! DD W5 X677!; DD;;;; ' ;DD D  ;;;';D D D;;;;-;DDDD~ ;9#DDD DDD~ 7!; DD Y Z [1VA~ 1VA V> LL   V >LLL V>LLL!V>LLLL~ 1VA-V>#LLLLLL~ 1VAV> LL \ ] ^ףp zA~ ףp zA     ~ ףp zA~ ףp zA _ ` a# ףp}^5A     ~ ףp}^5A~ ףp}^5A b c dPz.&S"A     ~ z.&S"A~ z.&S"A e f g$-A~ $-A     ~ $-A~ $-A h i j/G:@     ~ G:@~ G:@ k l m)\ϻٲ~ )\ϻٲ     ~ )\ϻٲ~ )\ϻٲDk)l^dP>8<P<P<vvvvvFvvv !!!"!#!$!%!&!'!(!)!*!+!,!-!.!/!0!1!2!3!4!5!6!7!8!9!:!;P<@=!>!?P n o p  ף=IA~   ף=IA            ~   ף=IA ~   ף=IA !q !r !s!333\[A~ !!333\[A! ! ! ! ! !!!!!~ !!333\[A!~ !!333\[A  "t "u "v"q= GA~ ""q= GA" " " " " """""~ ""q= GA"~ ""q= GA! #w #x #y#GA~ ##GA# # # # # #####~ ##GA#~ ##GA" $z ${ $|$$ ףpՅ@$ $ $ $ $ $$$$$~ $$ ףpՅ@$~ $$ ףpՅ@# %} %~ %%[%ffff{-A% % % % % %%%%%~ %%ffff{-A%~ %%ffff{-A$ & & &&϶3&K@A& & & & & &&&&&~ &&K@A&~ &&K@A% ' ' ''{&A~ ''{&A' ' ' ' ' '''''~ ''{&A'~ ''{&A& ( ( ((Qk~ ((Qk( ( ( ( ( (((((~ ((Qk(~ ((Qk' ) ) ))A)= #nu#) ) ) ) ) )))))~ ))= #nu#)~ ))= #nu#( * * **H!VA~ **H!VA* * * * * *****~ **H!VA*~ **H!VA) + + ++2+(<:*@A+ + + + + +++++~ ++(<:*@A+~ ++(<:*@A* , , ,,(GZA~ ,,(GZA, , , , , ,,,,,~ ,,(GZA,~ ,,(GZA+ - - --C-3333eF- - - - - -----~ --3333eF-~ --3333eF, . . ...GX. . . . . .....~ ..GX.~ ..GX- / / //Q~ //Q/ / / / / /////~ //Q/~ //Q. 0 0 00Wm0vA0 0 0 0 0 00000~ 00vA0~ 00vA/ 1 1 113 1{G a 1 1 1 1 1 11111~ 11{G a 1~ 11{G a 0 2 2 22p2Q 2 2 2 2 2 22222~ 22Q 2~ 22Q 1 3 3 33LZA~ 33LZA3 3 3 3 3 33333~ 33LZA3~ 33LZA2 4 4 44)\'{A~ 44)\'{A4 4 4 4 4 44444~ 44)\'{A4~ 44)\'{A3 5 5 55l{sA~ 55l{sA5 5 5 5 5 55555~ 55l{sA5~ 55l{sA4 6 6 66?y6RuYfSA6 6 6 6 6 66666~ 66RuYfSA6~ 66RuYfSA5 7 7 77¤~ 77¤7 7 7 7 7 77777~ 77¤7~ 77¤6 8 8 88qoe~ 88qoe8 8 8 8 8 88888~ 88qoe8~ 88qoe7 9 9 99QLעA~ 99QLעA9 9 9 9 9 99999~ 99QLעA9~ 99QLעA8 : : ::333wA~ ::333wA: : : : : :::::~ ::333wA:~ ::333wA9 ;;5 ;;6;7ңpIhA~ ;7;;ңpIhA; ;;;;; ; ;; ; ;;;;;;;;;;;;;;~ ;;;ңpIhA;~ ;7;ңpIhA< <<5 <<6<77<;< <;;;; < ;< < ;;;<;<<;;;;<;<~ <;<<~ <7<? = = ==) '=#A= = = = = =====~ ==#A=~ ==#A: > > >>q= /gfA~ >>q= /gfA> > > > > >>>>>~ >>q= /gfA>~ >>q= /gfA= ??5 ??6?7JgA~ ?7'?;q= G7MgA? ?;;;; ? ;? ? ;;;?;??;;;;?;?~ ?;?q= G7MgA?~ ?7?q= G7MgAQD2lvvvvvvvvvvv|v@@A@B!C!D!E!F!G!H!I!J!K!L!M!N!O!P!QPR!SPT@U!VPW@XY@Z@[@\@]@^!_! @@5 @@6@77@;@ @;;;; @ ;@ @ ;;;@;@@;;;;@;@~ @;@@~ @7@X AA5 AA6A77A;A A;;;; A ;A A ;;;A;AA;;;;A;A~ A;AA~ A7A@ B B BBT^ABT^AB B B B B BBBBB~ BBT^AB~ BBT^A> C C CCFHCz GAC C C C C CCCCC~ CCz GAC~ CCz GAB D D DDWDq= @D D D D D DDDDD~ DDq= @D~ DDq= @C E E EEϸ~EffffAE E E E E EEEEE~ EEffffAE~ EEffffAD F F FFg';FY6@F F F F F FFFFF~ FFY6@F~ FFY6@E G G GGsiA'G= ף9AG G G G G GGGGG~ GG= ף9AG~ GG= ף9AF H H HH'a;H\CAH H H H H HHHHH~ HH\CAH~ HH\CAG I I II %I\8AI I I I I IIIII~ II\8AI~ II\8AH J J JJ[+JQ6@J J J J J JJJJJ~ JJQ6@J~ JJQ6@I K K KK38KR'AK K K K K KKKKK~ KKR'AK~ KKR'AJ L L LLmL(jAL L L L L LLLLL~ LL(jAL~ LL(jAK M M MM${AM${AM M M M M MMMMM~ MM${AM~ MM${AL N N NN7>-NAN N N N N NNNNN~ NNAN~ NNAM O O OOOq= ׏(@O O O O O OOOOO~ OOq= ׏(@O~ OOq= ׏(@N P P PP @P @P P P P P PPPPP~ PP @P~ PP @O QQ5 QQ6Q7z^bA~ Q7Q;z^bAQ Q;;;; Q ;Q Q ;;;Q;QQ;;;;Q;Q~ Q;Qz^bAQ~ Q7Qz^bAS R R RRKktRGz%AR R R R R RRRRR~ RRGz%AR~ RRGz%AP SS5 SS6S7Kkt7S;Gz%AS S;;;; S ;S S ;;;S;SS;;;;S;S~ S;SGz%AS~ S7SGz%AT TT5 TT6T77T;T T;;;; T ;T T ;;;T;TT;;;;T;T~ T;TT~ T7T U U UUq= 叶A~ UUq= 叶AU U U U U UUUUU~ UUq= 叶AU~ UUq= 叶AR VV5 VV6V7q= 叶A~ V7V;q= 叶AV V;;;; V ;V V ;;;V;VV;;;;V;V~ V;Vq= 叶AV~ V7Vq= 叶AA8W5677;;;;;>;;;;;;;;;;7X4 X. X/X2QPArXXXXNLLLLLLLLLLLLLX2 ףp[RArXX>(ygArXX>(\cEArXX>rXX >r XX >r XX >UXX >r XX >z@r XX>rXX>z@X XX>= ׃\HArXX>rXX>(\9p@rXX>rXX>QޮHArXX>rXX>PqߞArXX2rXX2PqߞA\X8Y5677;;;;;;;;;;;;;;;;7Z4 Z.4Z/22>>>>>>>>>>>>>>>>2 [[5 [[6[77[;[ [[f LL[;;;; [ ;[[  LLL[ ;;;[;[[ LLL[;;;;[;[[![f LLLL~ [;[[[-[f #LLLLLL~ [7[r[[f LL \\5 \\6\77\;\ [\;;;; \ ;\[ \ ;;;\;\[\;;;;\;\[~ \;\\[~ \7\][ ]]5 ]]6]77];] [];;;; ] ;][ ] ;;;];][];;;;];][~ ];]][~ ]7]`[ ^ ^ ^^^^ [^ ^ ^[ ^ ^^[^>^CA^[~ ^^CA^[~ ^^CAX[ _ _ __4=UA_4=UA_ [_ _ _[ _ __[___[~ __4=UA_[~ __4=UA^[DW0l||vvvvvvvvvvvvvvvv||< <PB||v`Pa!b!c!d!e!f!gPh!i!j!k!l!m!n!o!pPq@rs@tu@v@w@x@y!z!{!|!}!~!P ``5 ``6`74=UA7`;4=UA` [`;;;; ` ;`[ ` ;;;`;`[`;;;>;`;CA`[~ `;`̌,_A`[~ `7`̌,_Ag[ a a aaaa [a a a[ a C/UaQM Aa[aaa[~ aaQM Aa[~ aaQM A_[ b b bbbb [b b b[ b  b ף gAb[bbb[~ bb ף gAb[~ bb ף gAa[ c c cccc [c c c[ c 6c3333Ӕ@c[ccc[~ cc3333Ӕ@c[~ cc3333Ӕ@b[ d d d dP'dzn9Ad [d d d[ d dd[ddd[~ ddzn9Ad[~ ddzn9Ac[ e e eeHz LA~ eeHz LAe [e e e[ e beQre[e= 'jpAee= 'jpAe[~ eeGJ#gAe[~ eeGJ#gAd[ f! f" f#f"Vf)\B,(Af [fA f f[ f )AfQ@f[fIf(\Af[~ ffGzY/Af[~ ffGzY/Ae[ g$g5 gg6g7QA~ g7!g;QAg DgDgg;A;;; 'g ;gDgDg Dg g ; ; ;'g;G8AgDg Dg Dgg;)\pAg;;;-g;)\pAgDgDgDgDg~ g;9gR&Ag#DgDgDg DgDgDg~ g7!gR&Ap DgDg h% h& h'hhh hho LLh h hh ho LLLh hhhhoLLLh^hffff>QNAhh!hoLLLL~ hhffff>QNAhh-ho#LLLLLL~ hhffff>QNAfhho LL i( i) i*iii hi i ih i iihiCi(EAih~ ii(EAih~ ii(EAhh j+ j, j-jjj hj j jh j jjhjM j5jh~ jj5jh~ jj5ih k. k/ k0kkk hk k kh k kkhkkkBAkkBAkh~ kkkBAkh~ kkkBAjh l1 l2 l3lll hl l lh l llhll)\ꯚl)\ꯚlh~ ll)\ꯚlh~ ll)\ꯚkh m4 m5 m6mmm hm m mh m mmhmm(%Am(%Amh~ mm(%Amh~ mm(%Alh n7 n8 n9nnn hn n nh n nnhnnFڙnFڙnh~ nnFڙnh~ nnFڙmh o: o; o<ooo ho o oh o oohoo)\dAo)\dAoh~ oo)\dAoh~ oo)\dAnh p=p5 pp6p77!p;p DpDpp;;;; 'p ;pDpDp Dp p ;;;'p;pDp Dp Dpp;;;p;)\.A-p;)\.ApDpDpDpDp~ p;9p)\.Ap#DpDpDp DpDpDp~ p7!p)\.A[ DpDp8q5677;;;;;>;;;;;;;;;;7r4 r. r/r2QS7Atr.rr$LLLLLLr2trr>QS7Atrr>= ףpU@trr>trr >t rr >t rr >orr >9At rr >̂At rr>(\R@trr>G8Ar rr>)\pAtrr>trr>CAtrr>)\.Atrr>,uAtrr>trrp={Atrr2trr2p={Atr8s5677;;;;;;;;;;;;;;;;77t4 t. t/t2Q89ħAttt LLt2 ףp[RAtt@֣pfbϧArtt@ףp]EAtt@tt @ tt @ t't @XDtDt Dt t @9A tt @(\7"A tt@(\R@t't@Q~At Dt Dt Dtt@q= oͱsAtt@tt@{CAtt@)\.Att@(\p׬Attt@ttнAXtt2tt2нAXt8u5677;;;;;;;;;;;;;;;;7v4 v.4v/22>>>>>>>>>>>>>>>>28w./77;;;;;;;;;;;;;;;;7x4 x.4x/22>>>>>>>>>>>>>>>>2 y> y? y@yoC]8y\8Ay yy~ LLy}-A y yy y LLLy yyyyLLLyZ3y3333nAyy!y~LLLL~ yyI=Ayy-y#LLLLLL~ yyI=A yy~ LL zA zB zCzlzQh^QAz yz@ z zy z zzyzgmh.z\5y=Azy~ zz(\|XAzy~ zz(\|XAyy {D {F {G{+u!{{5A{ y{ { {y { {{y{{{y~ {{{5A{y~ {{{5Azy |H |I |J|;Ҹ|\-A| y|>@ | |y | ||y|||y~ ||-A|y~ ||-A{y }K }L }M}ꥵ}^Z[A} y} } }y } }}y}yA}yA}y~ }}.[A}y~ }}.[A|y ~ ~ ~~xA~fffff@~ y~ ~ ~y ~ ~~y~~~y~ ~~fffff@~y~ ~~fffff@}y N5 67RmA~ 7]8!9t mA DD9 A999  9y  9999y9˘79999-9G!;OBADDDD~ 9JHqAy~ 7!JHqA DDD/l|vvvvv<vv<<<P<P<vvvvv!P!P!P@!!P@@@!P!P!P!!P@@!P!P!! O P QT!+KA DDjA ' DD D  'D D D+ A-3333c@DDDD~ 9̬3KA#DDD DDD~ !̬3KA~ DD R5 S67T7;+KA  LL;jA;;;  ;y  ;;;;y;+ A;;;;3333c@!LLLL~ ;̬3KAy~ 7̬3KA LL T U V333``A~ !{Gk`A DDt ' DD D  'D D D-3333/@DDDD~ 9(`A#DDD DDD~ !(`A DD W5 X67333``A~ 7;{Gk`A ;t;;;  ;y  ;;;;y;;;;;3333/@~ ;(`Ay~ 7(`A Y Z [! DD ' DD D  'D D D#-\x6ADDDD~ 9\x6A#DDD DDD~ !\x6A DD \5 ]677; ;;;;  ;y  ;;;;y;;;#;;\x6A~ ;\x6Ay~ 7\x6A ^5 _677; ;;;;  ;y  ;;;;y;;;;;~ ;y~ 7 ` a bW! ף 'A DD ' DD D  'D D D-DDDD~ 9 ף 'A#DDD DDD~ ! ף 'A DD c d e^A!^A DD ' DD D  'D D D-DDDD~ 9^A#DDD DDD~ !^A DD f5 g677,7;Q0A ;;;;  ;y  ;;;;y;;;;;~ ;Q0Ay~ 7Q0A h5 i677; ;;;;  ;y  ;;;;y;;;;;~ ;y~ 7 5 6H77;;;;;;;;;;Xy$;;;;;];GDtDDDDDDDDDDDy~ 7 j5 k677;  LL;;;;  ;  LLL ;;;;y;;;;;! LLLL~ ;y~ 7 l m n     {H'3333=@D D D~ 93333=@#DDD DDD~ !3333=@ DD o5 677; ;;;;  ;  ;;{H;;3333=@y;;;;;~ ;3333=@y~ 73333=@ p q r     'D D DC] ףp A~ 9 ףp A#DDD DDD~ ! ףp A DD s5 677; ;;;;  ;  ;;;;y;;;;C]; ףp A~ ; ףp Ay~ 7 ףp A t u v     'D D DIAIA~ 9IA#DDD DDD~ !IA DD w5 677; ;;;;  ;  ;;;;y;;;;IA;IA~ ;IAy~ 7IA x y zq= 叶A~ q= 叶A     'D D D~ 9q= 叶A#DDD DDD~ !q= 叶A DD { | }      '9AD D D~ 99A#DDD DDD~ !9A DD ~5 67q= 叶A~ 7;q= 叶A ;;;;  ;  ; ;;;9Ay;;;;;~ ;6Ay~ 76A$5677;;;;;;;;;>y;;;;;;74 . /2)\WAWMLLLLLLLLLLLLL2p= [RA> ףlA>ףp=Z @> >  >  >  >9A  >3333=@ >>hm@A>{8CA>>\x6A>zOLA>Qؽ}]A>>GͲA22GͲA84./22>>>>>>>>>>>>>>>>>224 .4/22>>>>>>>>>>>>>>>>2   .i%mDA  LL    LLL LLL!LLLL~ %mDA-#LLLLLL~ %mDA LL 5 67.i7;%mDA ;;;;  ;  ;;;;;;;;;~ ;%mDA~ 7%mDA         ף('fcA ף('fcA~  ף('fcA~  ף('fcA 5 677; ;;;;  ;  ;;;;;;;; ף('fcA; ף('fcA~ ; ף('fcA~ 7 ף('fcA          ;>R,g2~ R,g2~ R,g2           Sp='~ p='~ p='D3l||||p|||c <P<|v!P@@@@@`@@@@@@        lk%AA~ A~ A 5 677; ;;;;  ;  ;;;;;;;:E;k%A;k'!uA~ ;k'!uA~ 7k'!uA85677;;;;;;;;;;;;;;;;74 . /2%mDALLL2>%mDA>> >  >  >  >  > >>>>>CA>`\A>A>/8A22/8A85677;;;;;;;;;;;;;;;;774 . /2GNA LL2p= [RA>QbGeA>ףp=Z @> >  >  >  >9A  >3333=@ >>h>8䴡>>Gz|ͤA>QqA>43sˈ-A2243sˈ-A85677;;;;;;;;;;;;;;;;7 .4/77;;;;;;;;;;;;;;;;7 5 677!; DD;;;; ' ;DD D  ;;;';XD D D;;;!;:A DtD-;:ADDDD~ ;9:A#DDD DDD~ 7!:A DD 5 677!; DD;;;; ' ;DD D  ;; ;';D D D;;;;-;DDDD~ ;9X#DDD DDD! DtD! DD 54677;;;;;;;;;;;;;;;;7 5 677!;X DD;;! ; Dt D ~ ;' ;X DD D ~ ;! ;(ۓ A Dt D ~ ;';(ۓ AD D D;;;;-;DDDD~ ;9(ۓ A#DDD DDD~ 7!(ۓ A DD 5 677!;X DD!;MEAX DtD;; ! ; Dt D ' ;XDD D  ;; !;(\R@ DtD';(\R@XD D D~ ;!;X DtD!;fff&6 DtD~ ;-;fff&6DDDD~ ;9HzT5A#DDD DDD~ 7!HzT5AX DD 5 6!7(j}9AX DtD!7? DtD!;&\j}9AX DD~ ;!; DtD ;; ' ;X DD D ! ; Dt D  ;;';XD D D!;zJqA DtD;;;-;zJqADDDD!; DtD9o= MơA#DDD DDD~ 7!o= MơA DD84./22>>>>>>>>>>>>>>>>24 . /2(j}9A(LLLLL2?>&\j}9A>MEA> >  >  >  >  >(ۓ A >(\R@>Gz+#A>zJqA>>fff&6>:A>(\A>pFA22pFA85677;;;;;;;;;;;;;;;;774 . /2Q89ħA LL2 ףp[RA@֣pfbϧA@ףp]EA@ @ @  @  @9A  @(\7"A @(\R@ @Q~A@q= oͱsA@@{CA@)\.A@(\p׬A@нA22нA(5T<<<PPgv<<  ><d?7  dPkk$ZPTW3R`_(lxƊΑ֘ޟF  dMbP?_*+%&?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X T⤗"FXX??U} I} m} 1} m} } } }  } } } } } } } } } } } $ 33`3;3;3;33333 3 3, 3@ 3@ 3;3@3;,!!         ! " #   $ %    ' (    +  *  > -& PJJJJJJJJJJJJJJJJJJJJ&M7@For the Year Ending D MMMM DD, YYYA0@$!For the Year Ending June 30, 20046JJJJJJJJJJJJJJJJJJJJ  &TJJJJJJJJJJJJJJJJJJJJJJJ&    .   / 62   .    1  1 1 1  2  ;  V 4 5  5  5  5  6  6 6 6 7 7 8 9   < ; 0  >   . 3  3  3  3  3  3 3 3 ? ? < @ 3 < 3  A 38  W8 X      !  D D   ' D D D  '  D D D  -  D D D D 3  D D D D D ~ !   D D ~ !   D D       !  D D   ' D D D  '  D D D  -  D D D D 3  D D D D D ~ !   D D ~ !   D D    ! d    LL!  D D                                      !  D D        8  ! DD ' D DD  'D D D$-DDD D~ ! DD~ ! DD  ! DDj@ ' D DD  'D D D$3j@DDD DD~ !j@ DD~ !j@ DD  ! DDp@ ' D DD  'D D D$3p@DDD DD~ !p@ DD~ !p@ DD  ! DD ' D DD  'D D D-DDDD3DDD DD~ ! DD~ ! DD  6  ~ ף0WiAף0WiA  LL    LLL LLL!LLLLף0WiA'LLLLL~ ף0WiA LL~ ף0WiA LL       ~ ~        ~ ~   "! DD    -DDDD3DDD DD~ ! DD~ ! DD  #     ~ ~        ~ ~        ~ ~   XRHLLLLLLLLLLLLף0WiAף0WiA@          L6D DDDDDDDD^ף0WiAHD DDDDDDDDDDD^HD DDDDDDDDDDD^ף0WiAHD DDDDDDDDDDD^HD DDDDDDDDDDD^ף0WiA.HD DDDDDDDDDDD8 8d    - LLX@   - LLL -LLL@@!-LLLLX@'-LLLLL~ X@- LL~ X@- LL   ipA(\DA     #2ffffN|@zAAA~ zAAA~ zAAADf/lllX$D<T<V~<Tn !!!"!#!$!%!&!'!(!)!*!+!,!-!./!0!1!2!3!4!5!6!7!8!9!:!;!<!=!>!?!   ~  333kA 333kA  jA        sO Q@  p=:kA ~  p=:kA ~  p=:kA ! ! !!@@!@@! ! ! ! ! !!!!!!@@!~ !!@@!~ !!@@  " " "~ "kg"cerA"Q! rA" " " " " """#g"(l A"" ףDTrA"~ "" ףDTrA"~ "" ףDTrA! # # #~ ## ףKA# ףKA# # < # # # ###ǵD#,A##p=\ꝋA#~ ##p=\ꝋA#~ ##p=\ꝋA" $ $ $$$$ $ $ $ $ $$$d${?5$${?5$~ $${?5$~ $${?5# % % %~ %%z_ vA%z_ vA% % % % % %%%%%%z_ vA%~ %%z_ vA%~ %%z_ vA$ & & &~ &&z pA&z pA& &k & & & &&&E0A&p= W@&&`pA&~ &&`pA&~ &&`pA% ' ' ''wZ'R:MA' ' ' ' ' ''''''R:MA'~ ''R:MA'~ ''R:MA& ( ( (~ ((!1eA(!1eA( ( t@ ( ( ( (((((()5eA(~ (()5eA(~ (()5eA' ) ) ))'{)Gzl@) )m ) ) ) ))))))(\MA)~ ))(\MA)~ ))(\MA( * * **ɖA+[*ffffA* *A * * * ***{*p= R**A*~ **A*~ **A) + + +~ + +GzƱcA+lcA+ + + + + ++++++lcA+~ ++lcA+~ ++lcA* , , ,,X,X, , , , , ,,,,,,X,~ ,,X,~ ,,X+ - - ---RK@- - - - - ------RK@-~ --RK@-~ --RK@, .. ..~ .K4. #cA!.G_A. D.D..3 '. .D. D.D. . '..D. D. D.$.ҽ3.Q+^A.D.D.D. D.D.~ .!.Q+^A. D.D.~ .!.Q+^AB D.D.. / / ///QL}/ //A LL/ / // /A LLL/ ////ALLL////!/ALLLL/QL}//'/ALLLLL~ //QL}///A LL~ //QL}-//A LL 0 0 0000 /0A"@ 0 0/ 0 00/00z'@0/0)\|@0/~ 00)\|@0/~ 00)\|@// 1 1 11Gg1 ףp@1 /1 1 1/ 1 11/1W1Hz~]@1/1)\¥'@1/~ 11)\¥'@1/~ 11)\¥'@0/ 2 2 22Gj2p=PA2 /2q@ 2 2/ 2 22/2m:A2p= (@2/2 ף3 QA2/~ 22 ף3 QA2/~ 22 ף3 QA1/ 3 3 33A@3\(u@3 /3 3 3/ 3 33/333/3\(u@3/~ 33\(u@3/~ 33\(u@2/ 4 4 4~ 4THA4UA4 ף0UA4 /4 4 4/ 4 44/4@4@4/4 ף`VA4/~ 44 ף`VA4/~ 44 ף`VA3/ 5 5 5~ 55GumA5GumA5 /5cɍ 5 5/ 5 55/55UYA5/5\%nA5/~ 55\%nA5/~ 55\%nA4/ 6 6 6666 /6 6 6/ 6 66/66ffff6/6ffff6/~ 66ffff6/~ 66ffff5/ 7 7 7~ 77HzXA7HzXA7 /7 7 7/ 7 77/777/7HzXA7/~ 77HzXA7/~ 77HzXA6/ 8 8 88+a*z8\•SA8 /8a %A 8 8/ 8 88/8A8 ףp=|@8/8Re2SA8/~ 88Re2SA8/~ 88Re2SA7/ 9 9 99hI9= c2A9 /9 9 9/ 9 99/999/9= c2A9/~ 99= c2A9/~ 99= c2A8/ : : ::ǙnL:OuHA: /:qA : :/ : ::/:::/:GzHA:/~ ::GzHA:/~ ::GzHA9/ ; ; ;;'A;(ܼ@; /;@ ; ;/ ; ;;/;;;/;= ףps@;/~ ;;= ףps@;/~ ;;= ףps@:/ < < <<X<X< /< < </ < <</<<</<X</~ <<X</~ <<X;/ =$ =% =&=тA=fffffМ@= /= = =/ = ==/===/=fffffМ@=/~ ==fffffМ@=/~ ==fffffМ@</ > > >>̮@>̮@> /> > >/ > >>/>>>/>̮@>/~ >>̮@>/~ >>̮@=/ ? ? ?? (A?ľ@? /? ? ?/ ? ??/???/?ľ@?/~ ??ľ@?/~ ??ľ@>/D6ln@!A!BC!D!E!F!G!H!I!J!K!L!M!N!O!P!Q!R!S!T!U!V!W!X!Y!Z![!\!]!^!_! @ @ @@Aow @:@ /@NA @ @/ @ @@/@ A@\(@@/@ܘ@/~ @@ܘ@/~ @@ܘ?/ A A AAxKAR AA /Aq A A/ A AA/A! A(\A/A(\ AA/~ AA(\ AA/~ AA(\ A@/ BB BB~ BABp=ՃA!BG@كAB DBDBB 'B BDB DBDB B 'BBDB DB DB$B=3B= /eABDBDBDB DBDB~ B!B= /eAB DBDB~ B!B= /eA DBDBB C  C  C C_ICGC CC@ LLC C CC C @LLLC CCCC@LLLCCCC!C@LLLLCGCC'C@LLLLL~ CCGCCC@ LL~ CCGACC@ LL D D DD <D <D CD D DC D DDCDDDCD <DC~ DD <DC~ DD <CC E E EE3E(\OE CE E EC E EECEEECE(\OEC~ EE(\OEC~ EE(\ODC F F FFߝFlfF CF F FC F FFCFFFCFlfFC~ FFlfFC~ FFlfEC G G GG5G= #_ G CG G GC G GGCGGGCG= #_ GC~ GG= #_ GC~ GG= #_ FC H H HH;eyHHz.H CH H HC H HHCHHHCHHz.HC~ HHHz.HC~ HHHz.GC I I II]$I3332AI CI I IC I IICIIICI3332AIC~ II3332AIC~ II3332AHC J' J( J)JJJ CJ@ J JC J JJCJJJCJ33333+q@JC~ JJ33333+q@JC~ JJ33333+q@IC K  K! K"KKK CK K KC K KKCKKKCK)\M@KC~ KK)\M@KC~ KK)\M@JC L# L$ L%L8LHzښ(AL CL?R L LC L LLCLLLCL)\•)ALC~ LL)\•)ALC~ LL)\•)AKC M& M' M(M+MzAM CM M MC M MMCMMMCMzAMC~ MMzAMC~ MMzALC N) N* N+N'iN{Gi@N CN:@ N NC N NNCNNNCN{G9@NC~ NN{G9@NC~ NN{G9@MC O* O+ O,O=@O=@O CO O OC O OOCOOOCO=@OC~ OO=@OC~ OO=@NC P, P- P.PE(AP)\uAP CP%A%A P PC P PPCPPPCPffffHAPC~ PPffffHAPC~ PPffffHAOC Q/ Q0 Q1Q}AQ(\B@Q CQAPA Q QC Q QQCQQQCQGzݹ@QC~ QQGzݹ@QC~ QQGzݹ@PC R2 R3 R4R R{Gߪ0AR CR9 A R RC R RRCRRRCŘ0ARC~ RŘ0ARC~ RŘ0AQC S5 S6 S7S ASQS@S CS S SC S SSCSSSCSQS@SC~ SSQS@SC~ SSQS@RC T8 T9 T:Tr8T3333@T CT T TC T TTCTTTCT3333@TC~ TT3333@TC~ TT3333@SC U; U< U=Ug$U\0@U CUs@ U UC U UUCUUUCU(\@UC~ UU(\@UC~ UU(\@TC V> V? V@VBVp= Os@V CV V VC V VVCVVVCVp= Os@VC~ VVp= Os@VC~ VVp= Os@UC WA WB WCWwWRAW CWa@ W WC W WWCWWWCW ףpAWC~ WW ףpAWC~ WW ףpAVC X- X. X/X@XR~@X CX X XC X XXCXXXCXR~@XC~ XXR~@XC~ XXR~@WC YD YE YFYwYp=N.AY CY?$ Y YC Y YYCYYYCY\}.AYC~ YY\}.AYC~ YY\}.AXC ZG ZH ZIZW.'SZףpJAZ CZ Z ZC Z ZZCZZZCZףpJAZC~ ZZףpJAZC~ ZZףpJAYC [J [K [L[ [Gz?A[ C[2 A [ [C [ [[C[[[C[GvbA[C~ [[GvbA[C~ [[GvbAZC \M \N \O\7 \q= W. A\ C\@ \ \C \ \\C\\\C\ ףpJ A\C~ \\ ףpJ A\C~ \\ ףpJ A[C ]P ]Q ]R]L@]L@] C]<@ ] ]C ] ]]C]]]C]QQ@]C~ ]]QQ@]C~ ]]QQ@\C ^S ^T ^U^&^k(A^ C^v ^ ^C ^ ^^C^^^C^Gz)A^C~ ^^Gz)A^C~ ^^Gz)A]C _V _W _X_3_3333@_ C_ _ _C _ __C___C_3333@_C~ __3333@_C~ __3333@^CD<6ln`!a!b!c!d!e!f!g!h!i!j!k!l!m!n!o!p!q!r!s!t!u!v!w!x!y!z!{!|!}!~!! `Y `Z `[``` C`@`@ ` `C ` ``C```C`@`@`C~ ``@`@`C~ ``@`@_C a\ a] a^aRa(\@a Ca a aC a aaCaaaCa(\@aC~ aa(\@aC~ aa(\@`C b_ b` bab7KbGz@b Cb b bC b bbCbbbCbGz@bC~ bbGz@bC~ bbGz@aC cb cc cdczcz!c Cc c cC c ccCcccCcz!cC~ ccz!cC~ ccz!bC de df dgd@d\(d Cd d dC d ddCdddCd\(dC~ dd\(dC~ dd\(cC eh ei ejeeR0Ae CeaCA e eC e eeCeeeCeQFAeC~ eeQFAeC~ eeQFAdC fk fl fm~ ffk[Afk[Af Cfoa f fC f ffCfffCfIJ[AfC~ ffIJ[AfC~ ffIJ[AeC gn go gpgogq=  Ag Cg g gC g ggCgggCgq=  AgC~ ggq=  AgC~ ggq=  AfC hq hr hshh\@h Ch!A h hC h hhChhhChGAhC~ hhGAhC~ hhGAgC it iu ivi@i,X@i Ci i iC i iiCiiiCi,X@iC~ ii,X@iC~ ii,X@hC jw jx jyjsjp= Aj Cj j jC j jjCjjjCjp= AjC~ jjp= AjC~ jjp= AiC kz k{ k|k_'=k333CAk Ck k kC k kkCkkkCk333CAkC~ kk333CAkC~ kk333CAjC l} l~ ll0l3333sU@l ClA l lC l llClllCl(\o@lC~ ll(\o@lC~ ll(\o@kC m m mmd mHzŶAm CmsA m mC m mmCmmmCmp= sAmC~ mmp= sAmC~ mmp= sAlC n n nnnHzAn Cn n nC n nnCnnnCnHzAnC~ nnHzAnC~ nnHzAmC o o ooMoHz@o Co o oC o ooCoooCoHz@oC~ ooHz@oC~ ooHz@nC p p pp@pHz@p Cp p pC p ppCpppCpHz@pC~ ppHz@pC~ ppHz@oC q q qqS0qAq Cq q qC q qqCqqqCqAqC~ qqAqC~ qqApC r r rrrq= d@r Cr r rC r rrCrrrCrq= d@rC~ rrq= d@rC~ rrq= d@qC s s sscpxs(\? As Cs s sC s ssCsssCs(\? AsC~ ss(\? AsC~ ss(\? ArC t t ttSUt{G[$At Ct t tC t ttCtttCt{G[$AtC~ tt{G[$AtC~ tt{G[$AsC u u uuu ףp{@u Cu u uC u uuCuuuCu ףp{@uC~ uu ףp{@uC~ uu ףp{@tC v v vv{ vzՕAv Cv v vC v vvCvvvCvzՕAvC~ vvzՕAvC~ vvzՕAuC w w wwZw(Կ@w Cw w wC w wwCwwwCw(Կ@wC~ ww(Կ@wC~ ww(Կ@vC x x xx7d xHzAx Cx x xC x xxCxxxCxHzAxC~ xxHzAxC~ xxHzAwC y y y~ yyQsAyQsAy Cy,-A y yC y yyCyyyCyRsAyC~ yyRsAyC~ yyRsAxC z z zz_z)\B-Az Cz z zC z zzCzzzCz)\B-AzC~ zz)\B-AzC~ zz)\B-AyC { { {{S{Q2A{ C{ { {C { {{C{{{C{Q2A{C~ {{Q2A{C~ {{Q2AzC | | ||+O|GẗIA| C| | |C | ||C|||C|GẗIA|C~ ||GẗIA|C~ ||GẗIA{C } } }}w4}R%@A} C} } }C } }}C}}}C}R%@A}C~ }}R%@A}C~ }}R%@A|C ~ ~ ~~Y+A~q= #@~ C~ ~ ~C ~ ~~C~~~C~q= #@~C~ ~~q= #@~C~ ~~q= #@}C    ףpZ1A CqpA  C  CCG1AC~ G1AC~ G1A~CD45l!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!   ,3333a~ A C-@  C  CC)\˅ AC~ )\˅ AC~ )\˅ AC   ~ UAUA C  C  CCUAC~ UAC~ UAC   {i<)\iCA C  C  CC)\iCAC~ )\iCAC~ )\iCAC   xA(eA @ LL    @LLL @LLL!@LLLL(eA'@LLLLL~ (eA@ LL~ (eA@ LL   {Gu+A     {Gu+A~ {Gu+A~ {Gu+A   ~ ףpQxAףpQxA     ףpQxA~ ףpQxA~ ףpQxA   3MQh@ v@    Qo@~ Qo@~ Qo@   S& )\©A     )\©A~ )\©A~ )\©A 0 1 2@R!y@     R!y@~ R!y@~ R!y@   Hz"A Y@    Hz"A~ Hz"A~ Hz"A   TNAi@     i@~ i@~ i@   ~ G%iAG%iA IA     iA~  iA~  iA 3 4 5@@     @~ @~ @   ,A(A CA    433(A~ 433(A~ 433(A   "0A@     @~ @~ @   h U4A FA    )\4A~ )\4A~ )\4A   < ף0fCA @    = iCA~ = iCA~ = iCA    (\p A     (\p A~ (\p A~ (\p A   ?`~QA ~    = ףV A~ = ףV A~ = ףV A   q= ]     q= ]~ q= ]~ q= ] 6 7 8@@     @~ @~ @   qAGz@     Gz@~ Gz@~ Gz@   A= ף@     = ף@~ = ף@~ = ף@   =@(\?     (\?~ (\?~ (\?   ~ q= o8sAq= o8sA     q= o8sA~ q= o8sA~ q= o8sA   6effffN@ V@    @~ @~ @ ! "[]3(\ڈ@     (\ڈ@~ (\ڈ@~ (\ڈ@ # $ %w\P@     \P@~ \P@~ \P@ & ' ((\B@     (\B@~ (\B@~ (\B@ ) * +US\~1A     \~1A~ \~1A~ \~1A , - .FHzFA 2A    ףp FA~ ףp FA~ ףp FA / 0 1 ףp|@      ףp|@~  ףp|@~  ףp|@D!6ln!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! 2 3 4ϤHz@     Hz@~ Hz@~ Hz@ 5 6 7/A(\M@     (\M@~ (\M@~ (\M@ 8 9 :4@4@     4@~ 4@~ 4@ ; < =HzN@     HzN@~ HzN@~ HzN@ > ? @GzD2A     GzD2A~ GzD2A~ GzD2A 9 : ;@q= ףXa@     q= ףXa@~ q= ףXa@~ q= ףXa@ A B Ct2At2A     t2A~ t2A~ t2A D E F jA     jA~ jA~ jA G H IW`Q@     Q@~ Q@~ Q@ J K L~ (\aUA(\aUA YCA    (̣bUA~ (̣bUA~ (̣bUA M N O$Afffff@     fffff@~ fffff@~ fffff@ P Q RAA     A~ A~ A S T UnN4A     N4A~ N4A~ N4A V W XGGzF*A     GzF*A~ GzF*A~ GzF*A Y Z [\AAp= W8@     p= W8@~ p= W8@~ p= W8@ \ ] ^'d ףpy|@ @z@     ףp@~  ףp@~  ףp@ _ ` a~ RMeARMeA     RMeA~ RMeA~ RMeA b c dW)\•@ @    )\•U@~ )\•U@~ )\•U@ e f g)$)Aq= #@ @    )\u@~ )\u@~ )\u@ h i jAp= W@ A    q= #ܰ@~ q= #ܰ@~ q= #ܰ@ k l mbb     b~ b~ b n o p@(\\@     (\\@~ (\\@~ (\\@ q r syqAGײ@     Gײ@~ Gײ@~ Gײ@ t u v@{GZ@     {GZ@~ {GZ@~ {GZ@ w x yQ@ ףp=D@      ףp=D@~  ףp=D@~  ףp=D@ z { |IpA @      @~  @~  @ } ~ oo)\A     )\A~ )\A~ )\A  _Sp=JA f    HzװJA~ HzװJA~ HzװJA  "g (\A     (\A~ (\A~ (\A  @@     @~ @~ @  w& A      A~  A~  A  R(<>@     (<>@~ (<>@~ (<>@D45l!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!  RE0A     RE0A~ RE0A~ RE0A  C G%A     G%A~ G%A~ G%A  WG0{>A d@    {,>A~ {,>A~ {,>A < C0 3333A  LL?>    LLL LLL!LLLLp=< A'LLLLL~ p=< A LL~ p=< A LL = : !!A     !!A~ !!A~ !!A  O[Gz_EA     Gz_EA~ Gz_EA~ Gz_EA  YFAQ[@     Q[@~ Q[@~ Q[@  Mb4D     b4D~ b4D~ b4D  S>.{G=A     {G=A~ {G=A~ {G=A  /Nz A     z A~ z A~ z A  Gp= @     p= @~ p= @~ p= @  'R3p=*@A     p=*@A~ p=*@A~ p=*@A  kR;@     R;@~ R;@~ R;@  g?dGz$ @     Gz$ @~ Gz$ @~ Gz$ @  B&@|8A     @|8A~ @|8A~ @|8A   MQ!@     Q!@~ Q!@~ Q!@  #.ffffI@     ffffI@~ ffffI@~ ffffI@  @(\@     (\@~ (\@~ (\@  \uq,A     \uq,A~ \uq,A~ \uq,A  [mףp=Z@     ףp=Z@~ ףp=Z@~ ףp=Z@  oCQ_     Q_~ Q_~ Q_       gp= XAp= XA~ p= XA~ p= XA  fd,LA     ,LA~ ,LA~ ,LA > ? @}ףp=J C    ~ ~   r33333 A    B@~ B@~ B@  WW W@    ~ ~   ~ gfZܣA!gfZܣA DD- ' D DD  'D D Dg-p= XADDDD3ףp7~ADDD DD~ !ףp7~A DD~ !ףp7~A DD  ! DD ' D DD  'D D D-DDDD3DDD DD~ ! DD~ ! DD    LL    LLL  LLLzzgzzg! LLLLzzg' LLLLL~ zzg LL~ zzg LL       ( ף0&N ף0&N~  ף0&N~  ף0&N   4    QFDfAQFDfA> s gA~ > s gA~ > s gA A B C     U= ף8@= ף8@~ = ף8@~ = ף8@D7lnz!!!!!!!!!!!!;,;,;,!!!!!! D E F     -IA{G@{G@~ {G@~ {G@ G H I     *tףp9AFףp9AF~ ףp9AF~ ףp9AF       G(FA(FA~ (FA~ (FA   ĸ@    @@5@~ 5@~ 5@       9Hz}3(AHz}3(A~ Hz}3(A~ Hz}3(A       Q(AQ(A~ Q(A~ Q(A J K L     3ffffRAffffRA~ ffffRA~ ffffRA       WV2@@A@@A~ @@A~ @@A       [% 3333!A3333!A~ 3333!A~ 3333!A  ! DD?[ ' D DD  'D D DRDoAp=: :o-RDDDD! DD~ ! DD   ! DD ' D DD  'D D DQk_A-Qk_ADDDD3Qk_ADDD DD~ !Qk_A DD~ !Qk_A DD   ! DD ' D DD  'D D Dp=nA-p=nADDDD3p=nADDD DD~ !p=nA DD~ !p=nA DD   ! DD ' D DD  'D D D;Y-ףp=@DDDD3ףp=@DDD DD~ !ףp=@ DD~ !ףp=@ DD  ! DD ' D DD  'D D DףpAjwA-ףpAjwADDDD3ףpAjwADDD DD~ !ףpAjwA DD~ !ףpAjwA DD   X9#D.DBDDDD ?A-#L@LTLLLL ?AQ f,A          RDoAA#`Aq= àwA~BA~BA~BA8d 8d M d L*LPxAXxAQ+          RDoA#`q= àwpetrApetrApetrA8   ^`!p}uA DD ' D DD  'D D D-DDDD3p}uADDD DD~ !p}uA DD~ !p}uA DD8 8 N d( LL(\A(,\A(Q+(( (  (  (  (  ( ((RDo(((A#`(q= àw(QAA((QAA((QAA(8 8d  ! DD ' D DD  'D D D-DDDD3DDD DD~ ! DD~ !  DD     LL    LLL }AAGz@ LLL! LLLLGz@' LLLLL~ Gz@ LL~ Gz@ LL    uR    @Gzl~@(\V@~ (\V@~ (\V@    d    {G~ ~     @    (\=@~ (\=@~ (\=@    @    @= ףp=(@33333;{@~ 33333;{@~ 33333;{@    clqmQA [    @ @Gz1@;5Ui')\AGA)SA~ GA)SA~ GA)SAD3l)<T<<T<Tn!!!!!!! ! ! !  ;;!!!!!   Oףp=A     ףp=A~ ףp=A~ ףp=A    A@    ?dhAq= ׃,@Gz@~ Gz@~ Gz@   hP/     wCP&Gz@b ף$Y3^A~ ^A~ ^A  +cX!ףp}yLA DDB ' D DD  W[}+A'{G@D D D㴷W-U+DDDD3q= FADDD DD~ !q= FA DD~ !q= FA DD  ! DDkB ' D DD  'D D D-DDDD3ףp=_w(ADDD DD~ !ףp=_w(A DD~ !ףp=_w(A DD      LL     LLL  LLLAM5JA! LLLL5JA' LLLLL~ 5JA  LL~ 5JA  LL        ǫ5J5J~ 5J~ 5J         ףhb~  ףhb ףhb~  ףhb~  ףhb        9AA(\”@(\”@~ (\”@~ (\”@                  d d  d ~  d ~  d                  @ @  @ ~  @ ~  @                       ~   ~        !   D D   '  D  D D    '  D  D  D   > i~ M- (\fxc D D D D 3 (\fxc D D D  D D ~ ! (\fxc  D D ~ ! (\fxc D D       !   D D   '  D  D D    '  D  D  D  -  D D D D 3  D D D  D D ~ !   D D ~ !  D D    ! DD ' D DD  'D D D-DDDD3DDD DD~ ! DD~ !  DD8  6d  d-#LLLLLLףp}yLAףp}yLAn,A         ̜@ \h@{G@\,-HzdniHA(\?5e X X X8  ! DD ' D DD  'D D D-DDDD3DDD DD~ ! DD~ ! DD  O! DD ' D DD  'D D D-DDDD3DDD DD~ ! DD~ ! DD  P! DD ' D DD  'D D D-DDDD3DDD DD~ ! DD~ ! DD  ! DD ' D DD  @D@'@@D D D-DDDD3@@DDD DD~ !@@ DD~ !@@ DD<d  Qd&'LLLLLףp}yLA&ףp}yLA&n,A&& &  &  &  &  ̜L@& \h@&{GI@&\,-&&Hzdni&HA&(\?5e& ́X&& ́X&& ́X<d    $ LL   $ LLL $ LLLzviA~ zviA!$ LLLLzviA'$ LLLLL~ zviA$ LL~ zviA $ LL   ~ { i{ i     {̸>zvi~ zvi~ zvi  ~ { i{ i     { iA~ { iA~ ~     ~ QhsAQhsA     (zA(zA(\Q(A~ (\Q(A~ (\Q(A   ~ ףpaףpa 7    {O~ R%h~ M\mȑ~ \mȑ~ \mȑ   c{G     {G~ {G~ {GD57ln <V <@@ !!"!#$%,&;',(;),*!+;,;-;./0123456789:;<=>?    ~   ףHeA  ףHeA   Ym           P? R%h~  333KKc  @ #+A ~  @ #+A ~  @ #+A#  ! !  ! !dA!dA! ! ! ! ! !!!!!!dA!~ !!dA!~ !!dA " " "~ ""ףp c"ףp c" " " " " """"""ףp c"~ ""ףp c"~ ""ףp c! #R# ##~ ##ףpec#ףpec# # # # # ######ףpec#~ ##ףpec#~ ##ףpec$# $$ $$$$$ $ $ $ $ $$$$$$$~ $$$~ $$&$<% & &S&d& &'&&LLLLL&p=d^ &&p=d^ &&gfffG,A && &&  &&  &&  &&  && ̜L@ &&\h@ &&{GI@ &&HzT9A && &&qki &&HA &&G` &&m && &&m && &&m &&<' ( ((d!(- D&D(< ]A-((( LL(D ]A-((@\@-((-(( - (( - (( - (( - (( ̜L@- ((\h@-(({GI@-(()\hk-((-((qki-((xyS-((Hzˠ-((3(yA+((-((3(yA-((-((3(yA-((<) * * *~ *$@*p= A!* ף A* D*D**DB '* *D* D*D* * g$h '* ףv1"A*D* D* D**(\@A~ **R\fA* ף)A-*̱ iA*D*D*D*D*3*R!A*D*D*D* D*D*~ *!*R!A* D*D*~ *!*R!A" D*D* ++ ++d~ +$@+p= A!+ ף A+ D+D++DB '+ +D+ D+D+ + g$h '+ ףv1"A+D+ D+ D++(\@A~ ++R\fA+ ף)A-+̱ iA+D+D+D+D+3+R!A-D+D+D+ D+D+~ +!+R!A+ D+D+~ +!+R!A* D+D++<,d - --d!-+ D(*0!-j}9 D(*0!-,\j}9A D(D+-MEA--- LL--- --  --  --  -- (ۓ A --(\R@ --Gz+#A--zJqA----hff&6--:A--(\A--pFA-!- D(*0!-pF D(*0!- D(*0!-pF D(*0- .ii .. /ii // 0ii 0iii 0 iii0iiii0 1ii 1iii 1 iii1iiii1 2ii 2iii 2 iii2iiii2 3ii 3iii 3 iii3iiii3 4ii 4iii 4 iii4iiii4 5ii 5iii 5 iii5iiii5 6ii 6iii 6 iii6iiii6 7ii 7iii 7 iii7iiii7 8ii 8iii 8 iii8iiii8 9ii 9iii 9 iii9iiii9 :ii :iii : iii:iiii: ;ii ;iii ; iii;iiii; <ii <iii < iii<iiii< =ii =iii = iii=iiii= >ii >iii > iii>iiii> ?ii ?iii ? iii?iiii?D|l@@@%@((PPPPPPPPPPPPPPP@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_ @ii @iii @ iii@iiii@ Aii Aiii A iiiAiiiiA Bii Biii B iiiBiiiiB Cii Ciii C iiiCiiiiC Dii Diii D iiiDiiiiD Eii Eiii E iiiEiiiiE Fii Fiii F iiiFiiiiF Gii Giii G iiiGiiiiG Hii Hiii H iiiHiiiiH Iii Iiii I iiiIiiiiI Jii Jiii J iiiJiiiiJ Kii Kiii K iiiKiiiiK Lii Liii L iiiLiiiiL Mii Miii M iiiMiiiiM Nii Niii N iiiNiiiiN Oii Oiii O iiiOiiiiO Pii Piii P iiiPiiiiP Qii Qiii Q iiiQiiiiQ Rii Riii R iiiRiiiiR Sii Siii S iiiSiiiiS Tii Tiii T iiiTiiiiT Uii Uiii U iiiUiiiiU Vii Viii V iiiViiiiV Wii Wiii W iiiWiiiiW Xii Xiii X iiiXiiiiX Yii Yiii Y iiiYiiiiY Zii Ziii Z iiiZiiiiZ [ii [iii [ iii[iiii[ \ii \iii \ iii\iiii\ ]ii ]iii ] iii]iiii] ^ii ^iii ^ iii^iiii^ _ii _iii _ iii_iiii_D lPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPP`abcdefghijklmnopqrstuvwxyz{|}~ `ii `iii ` iii`iiii` aii aiii a iiiaiiiia bii biii b iiibiiiib cii ciii c iiiciiiic dii diii d iiidiiiid eii eiii e iiieiiiie fii fiii f iiifiiiif gii giii g iiigiiiig hii hiii h iiihiiiih iii iiii i iiiiiiiii jii jiii j iiijiiiij kii kiii k iiikiiiik lii liii l iiiliiiil mii miii m iiimiiiim nii niii n iiiniiiin oii oiii o iiioiiiio pii piii p iiipiiiip qii qiii q iiiqiiiiq rii riii r iiiriiiir sii siii s iiisiiiis tii tiii t iiitiiiit uii uiii u iiiuiiiiu vii viii v iiiviiiiv wii wiii w iiiwiiiiw xii xiii x iiixiiiix yii yiii y iiiyiiiiy zii ziii z iiiziiiiz {ii {iii { iii{iiii{ |ii |iii | iii|iiii| }ii }iii } iii}iiii} ~ii ~iii ~ iii~iiii~ ii iii  iiiiiiiD lPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPP ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiiiD lPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPP ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii ii iii  iiiiiii           D lPPPPPPPPPPPPPPPPPPPPP""""""""""                                Dl"""""""""""""""""""""""""""""""                                Dl"""""""""""""""""""""""""""""""                                               Dl""""""""""""""""""""""""""""""" !"#$%&'()*+,-./0123456789:;<=>?   ! !!" ""# ##$ $$% %%& &&' ''( (() ))* **+ ++, ,,- --. ../ //0 001 112 223 334 445 556 667 778 889 99: ::; ;;< <<= ==> >>? ??Dl"""""""""""""""""""""""""""""""@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_@ @@A AAB BBC CCD DDE EEF FFG GGH HHI IIJ JJK KKL LLM MMN NNO OOP PPQ QQR RRS SST TTU UUV VVW WWX XXY YYZ ZZ[ [[\ \\] ]]^ ^^_ __Dl"""""""""""""""""""""""""""""""`abcdefghijklmnopqrstuvwxyz{|}~` ``a aab bbc ccd dde eef ffg ggh hhi iij jjk kkl llm mmn nno oop ppq qqr rrs sst ttu uuv vvw wwx xxy yyz zz{ {{| ||} }}~ ~~ Dl"""""""""""""""""""""""""""""""                        4"""""""""""""""""""""""  ><d  7  H߹u   %-+0=6q;  dMbP?_*+%< &?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X u⤗"FXX??U} } } $4} m} } } $ } $ [[[;[;[;[[[[[ [ [ [ [ [[[[[[[[[[[[[[[[[[[           H 2@91㽶Ƶ - D @A0@/,91㽶Ƶ - University HospitalIIIIIII  "JJJJJJJ  -M!7@For the Year Ending D  MMMM DD, YYYA0@$!For the Year Ending June 30, 2004JJJJJJJ              Z WXZ     $ 3 D D D D D  Z    $ 3 D D D D D  Z   !      LL            Z Z    $ 3  D D D D D  Z  $3  DDDDD Z  $3  DDDDD Z  $3  DDDDD Z  Z  Tף0WiA ף0WiA  ' LLLLL Z  $    Z  $    Z  "$    Z  $    Z  $    Z  $    Z  X(R HLLLLLLLLLLLL(ף0WiA((( ף0WiA  ZZ dZ   kg3 t@DDDDD Z   ɖA3 3333@ DDDDD Z    3 q= 5= DDDDD Z  K4 #cA G_A#  '' LLLLL ZD"l@ 2|;;;;;;Z###MMM 1!1"1#1$1@%1@&1@'1@(1@)1@*1@+1@,1@-1@.1@/1@0 @1 @2 @3 @4 @5 @6 @7 @8 @9 @: ; < @= @> @? @       3 QL} D D D D D T 0 !! ! !!THA!!3! Q$@ D!D!D!D!D!T! 0 "" " ""A""3" Gza@! D"D"D"D"D"T" 0 ## ###A#p=ՃA## G@كA$  T# 0 $$ $$$$ffZܣA$$ ffZܣA%  $ %% %%$%% '  % && &&$&& (  & '' ''$'' &  ' (( ( (X(+(-(( #LLLLLL(+(( ?A+((+((+(( ?A+ (( )d * **d + + +d+0+++  LL+0++XxA0++0++0++ XxA- ++ , -- - -$-^`3- p}uA0 D-D-D-D-D-- . / // 0 0 0d0;000  LL0;00,\A;00;00;00 ,\AE 00 1 2 2 2d 33 33$33 7 3 '38 LLLLL3 44 44$4+cX4 ףp}yLA3 3 4 5 5 55$55 4 3 5 66 66$66 5 3 6 77 77$77 ; 3 7 88 88$88 6 3 8 9 : ::d ;; ;;d;C;-;; #LLLLLL;C;;ףp}yLAC;;C;;C;; ףp}yLA= ;; < = ==$=3= > D=D=D=D=D== > >O>$>3> ? D>D>D>D>D>> ? ?P?$?3? @ D?D?D?D?D?? Dl%4446%@ @A B C D @E @F @G @H @I @J K L @M @N @O P Q @R @S T U V W X Y Z [ \ ] ^ _  @@ @@$@3@ C D@D@D@D@D@@ Ad B B Bd CC C CXCKC'CC LLLLLCKCCףp}yLAKCCKCCKCC ףp}yLAK CC D EE EEEE{ iE3E { iF DEDEDEDEDEE FF FFFF ףHeAF3F ףHeAG DFDFDFDFDFF GRG GGGGףpecG3G ףpecH DGDGDGDGDGG HH HH$H3H 8 DHDHDHDHDHH I J J Jd KK KKdKMK'KK LLLLLKMKKp=d^MKKMKKMKK p=d^M KK L MM MMdMRMMM  LLMRMMD ]ARMMRMMRMM D ]AP MM N OO O OO$@OO3O ?" DODODODODOO P PPdPPp= AP3P p= AR DPDPDPDPDPP Qd R R RdRO RRR  LLR RR(j}9A RR RR RR (j}9A RR S T U V W X Y Z [ \ ] ^ _ D l 6 6  ` a b c d e f g h i j k l m n o p q r s t u v w x y z { | } ~  ` a b c d e f g h i j k l m n o p q r s t u v w x y z { | } ~  D@l                                                                D@l                                                                D@l                                                                D@l                                                                D@l                                                                          D@l  ! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ?   ! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? D@l@ A B C D E F G H I J K L M N O P Q R S T U V W X Y Z [ \ ] ^ _ @ A B C D E F G H I J K L M N O P Q R S T U V W X Y Z [ \ ] ^ _ D@l` a b c d e f g h i j k l m n o p q r s t u v w x y z { | } ~  ` a b c d e f g h i j k l m n o p q r s t u v w x y z { | } ~  D@l                                                                D@l                                                            @D   ><dSSS7  7AOV  dMbP?_*+%&?'?(?)?MLexmark E330,,⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X &⤗"F,,??U} $} K} I} I} }  } I } I 7 ;;;@@@@@@ @ @ @ @ @@@@@@@@@@@@@@@@@     <!&91㽶Ƶ - C@/,91㽶Ƶ - University Hospital    -   UlmI@AJF!0For the Year Ending D  MMMM DD, YYYYA0$!For the Year Ending June 30, 2004   lmI@ AJ      0      V$    p@  3  p@ D D D D D          W$  A3 \(K@ D D D D D     X$  3 D D D D D    Y$ 3DDDDD   Z$ 3DDDDD   [$ 3DDDDD    \$ 3DDDDD !   ]$ 3DDDDD  ^:0LLLLLLLLGzݧ@Gzݧ@  " _ ZV% (A3zTfȵADDDDD  `,^A LL0eAp=AQrȵA  a #$3!DDDDDDD lFS^:{{{{{{{${ @!@"@#@$@%@&@'()*+@,-@./@01@23@45@6  !b !$$!3!#D!D!D!D!D!" #% #&##@ A#3#@ A%D#D#D#D#D#$ %%%ףpAjwA3%ףpAjwA'D%D%D%D%D%&       'c',^A'''''LLLLL'0eA'''ԣp7~A''''''ףpAjwA'''(\~BA'( )d) *e*+ ,',. .(&.0 0)&02 2*&24 4+&46 6,&62{y$$$BBBB ' >!7  \g  dMbP?_*+%&?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X T⤗"KXX??U} } } A} } } m } } $    ;@ ;@ ;@ @                   - . / 0  )     -   1    xlmI@AJ  f8D""As of D  MMMM DD, YYYYA0As of June 30, 2004    xlmI@AJ  }  g 2 3 4 h 5  6 7QX^p= ƓAp= BAp=TV-JDDDD 8 9>-3333 DDDD :  ; x)bA > #@yA GE}A ףp-S#cA- zIlAD D D D  <  = =A ףpmA !ĮA )\icA- i`A D D D D  >  ? p= A ף0WiA  ?A GrHkA- (j}9AD D D D   @   A-DDDD i   >$@-?DDDD j k-DDDD l m-DDDD n3 ף A D DDDD3ף0WiAD DDDD3 ?AD DDDD3GrHkAD DDDD3$\j}9AD DDDD.N lX]&Ty"y"ooo  $\  > 7  *n]w  dMbP?_*+%&?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X u⤗"KXX??U} }  } "} I+"} <'} R}  %} &} '} $ } $ } $ * ;(;3;@@ CI@     @ @ @ @ @ @  @ @ @ @ @ @ @ @ @ @   ! " # $B %C %D %E %F %G % )*+n,-.-/-01  2- ( H45r6789: 3o8"x"As of D MMMM DD, YYYYA0As of June 30, 2004;<x=     >  ?@} AB DEEF p GI GJ GK  GL  GM: G#$Balance D MMMM DD, YYYYA0Balance June 30, 2004  HF JNKLMNOOOOOOPM QO P! "Q#@# LAq ANDREWS MEM*SO%6TT@T@TT  T3333W@ - #LLLLLL R ! "S #X# FUNK-KIWANIS FUND* UWVV|@VoVV  V2333@  T ! "U #|#  LEONARD TRUST* UWVVVQo AVV  Vأp=*t@  V ! "W ## R & G MILLER FUND* U7AVVVVV  VzG A  X ! "Y ## M C TURNER FUND* UΗVV1VAVV  Vp= 9@  Z ! "[ ## MITCHELL ENDOWMENT* U3VVVoVV  VGz@  \! "]#$ D ABRAMS HLTH ENDOWMENT*UV@V!V8@VV  V)@ ^ W_X4$ DAqTOTAL INCOME RESTRICTED*g$h @ 9 (ۓ A #DDDDD D  Y KqRA L@̌@     (ۓ A QZVVVVVV `ZVVVVVV QOZVVVVVV a! "b#d$DAqM RILEY MEMORIAL END*UVD@V Van1AVV 9 V(\R@#DDDDD D  r W_X$ DAqTOTAL INCOME RESTRICTED*D@ an1A 9 (\R@ #DDDDD D ZVVVVVV QcZVVVVVV d WeX$DAqTOTAL INCOME UNRESTRICTED* 9 [ #DDDDD D [ Ks ףp@'  LLD@'Q'p= O@' '  '  (\R@ ZVVVVVV tZVVVVVV QfZVVVVVV u KgX$DAqTOTAL UNITRUST FUNDS* 9 " #DDDDD D DklJ>"0&&&&& @! @" @# @$ @% @& @' @( @) @ \VVVVVV ! !Qh!\VVVVVV "v "Ki"X %D"AqTOTAL LIFE INCOME FUNDS*" 9" % #D"D"D"D"D" D" # $Qw$ %x %"5 %Xy*% 9% ' #D%D%D%D%D% D% & 'z')''' LLL')'')'')'' ) '' ) '' ) ' ){) ףv1"A"))) LLL)]@@))]HzN?))](@)) ])) ] )) ]Gz+#A )4&  G >7  ʙ  dMbP?_*+%&?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X u⤗"FXX??U} t} } -t} t} m} } } I} } $} } b} $ b ;h;h;&H@!@@   @        @ @   ^j^ _ _k `B ` `l `m `n `o `G ac defffg 9-c pijjj8 9|k8P%5"As of D MMMM DD, YYYYA0As of June 30, 2004lmnmmmmm>  oqqpprpppps u vq w} w~ xs xt xu y  xv  xrz {| }w~ ~`u@  x y z  L  {~  ~@ |i }  ~ 0  ? )D D D D D D D    i ^   0  ^b  (\'6A  3  )LLLLLLL ^   0 wYeAب@z  > ף:A  ^  0Ws<%9EA/  = ףA  ^  0'c Aܶ@7  QvA  ^  0`FA@3  (\$/A  ^  09A[  @  ^  G,uA$  G t d/A  ^  $Ih Gi oA GzzA \uzmA   (\@A㴷 QDoA~  P?? zJqA )DDDDDD D   (\@A  LL\,-  QDoA  {gBDA ? zJqA )DDDDDD D  t t6. DD" ,", W   >7  ?)P  dMbP?_*+%&?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X u⤗"PXX??U} $"} } } B} $} } } } I i} i} mi} i} i} $ i? ;o;s;@@;@@@ @ @ @ @ @@@@@@@@@           ! M######## Au%8+@ As of D  MMMM DD, YYYA0@ As of June 30, 2004'''''''' ~  @ i-'''''''' -44 r  r-      - %D  MMMM DD, YYYA0 June 30, 2004 ./2222222  5  69 A9C79pR9 ףGy`A! 9z dA DD~  9_d' 9ףpPBA DD D      5 & 6~ ;^ ;;; ;;  ;ffff>QNA    LLL    5 ) 6 ;k6;ozf ;8;p@! ;Rb A D D ~ ; ;Q~EA     5  6 ;zpA ;p="faA ;\nYA~ ;+ ! ;(\wcA D D  ;z~'i ;(3%A     5  6~ ; ;;; ;;  ;     5  6~ ; ;;# ;\bA % K ;;  ;    5  6~ ; ;;  ;;  ;     5  6;zV?oA;;)\=]A~ ;) ;@Y U OAbA~  ;' ;zdA DD D     ./>>>>>>>-- . /E>\/,A /DDD D D D D D >>>E >\- :oA /D D D D D D D D E >Rl /D D D D D D D D ' >Q@A DD D   --  ./>>>>>>>--  ./>>>>>>>-- 5  6G A ;;; ;k_A~  ;' ;;ꯚA DD D    5 ) 6~ " ;;; ; e=@~  ;' ;tG5A DD D    5  6z,A ;;; ;fffEADDD >>>' >aFAjwA D D D ' >8l D D D ' >eBFoA D D D   -- "567777777 4 . /!@RbA DD @@@! @h4_ D D ! @p= X D D ! @Y̅.A D D          @D~66"DJ2T2<&&> >&   >7  .4  dMbP?_*+%&?'?(?)?MLexmark E330XX⤗Lexmark E330Lexmark E3306Lexmark E330 Rx_2  C s #5$A>⤗ XX,X u⤗"PXX??U} <} }  } m } i} mi} } } } I } } }  .  ;@ ;@ ;@ @ i @ @ i @ @ @ @ @ @ @ @ @  @ @ @ @ @ @  @ @ @ @ @ @ @  <<<<<< <<<<<     r r   ~ `u@    ~ @      * +l O@$4A! A  D D 3 A D D D D D ! X D D     * r@@+++ 7 Oh+'0HP`p lengerblengerbMicrosoft Excel@/@O@jn4՜.+,0` PXx  91㽶ƵG  Net Assets_HRECNA_H NA by Fund_HRECNA by Fund_HRECNA-Unrest CF_HExp by Object_HAux & Serv Op_HEndow_HRest & Unrest Plant_HInvest in Plant_HBonds & Notes_HASD'Aux & Serv Op_H'!Print_Area'Bonds & Notes_H'!Print_AreaEndow_H!Print_Area'Exp by Object_H'!Print_Area'NA by Fund_H'!Print_Area'RECNA by Fund_H'!Print_Area'RECNA-Unrest CF_H'!Print_Area#'Rest & Unrest Plant_H'!Print_Area'NA by Fund_H'!Print_Titles'RECNA by Fund_H'!Print_Titles!'RECNA-Unrest CF_H'!Print_Titles'Exp by Object_H'!RBNRBNRBURID  Worksheets  Named Ranges  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root Entry F 5B5WorkbookSummaryInformation(DocumentSummaryInformation8Root Entry F-B5WorkbookSummaryInformation(DocumentSummaryInformation8 ՜.+,D՜.+,` PXx  91㽶ƵG  Net Assets_HRECNA_H NA by Fund_HRECNA by Fund_HRECNA-Unrest CF_HExp by Object_HAux & Serv Op_HEndow_HRest & Unrest Plant_HInvest in Plant_HBonds & Notes_HASD'Aux & Serv Op_H'!Print_Area'Bonds & Notes_H'!Print_AreaEndow_H!Print_Area'Exp by Object_H'!Print_Area'NA by Fund_H'!Print_Area'RECNA by Fund_H'!Print_Area'RECNA-Unrest CF_H'!Print_Area#'Rest & Unrest Plant_H'!Print_Area'NA by Fund_H'!Print_Titles'RECNA by Fund_H'!Print_Titles!'RECNA-Unrest CF_H'!Print_Titles'Exp by Object_H'!RBNRBNRBURID  Worksheets  Named Ranges4 $,