| STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS YEARS ENDED JUNE 30, 2008 AND 2007 |  |
2008 |
|
2007 |
|
| RECEIPTS:
Contributions: |
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| General
Public Laclede Gas Company (matching funds) |
$977,314 54,000 |
$940,071 54,000 |
|||
| Investment income
Total receipts |
7,763 $1,039,077 |
11,133 $1,005,204 |
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| DISBURSEMENTS - Payment to energy source vendors |
1,317,761 | 840,734 | |||
| EXCESS (DEFICIENCY)
OF RECEIPTS TO DISBURSEMENTS |
(278,684) | 164,470 | |||
| CASH BALANCE, BEGINNING OF YEAR | 445,561 | 281,091 | |||
| CASH BALANCE, END OF YEAR | $166,877 | $445,561 | |||
| CASH
BALANCE COMPOSED OF: Checking account Money market account |
$13,976 |
$58,919 |
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| TOTAL | $166,877 | $445,562 |