Statement of Revenue and Expenses*

Fiscal Year Ending June 30, 2008

Revenues:
     Fees
     Non-Fees
       Total Revenues

35,393,131
 7,562,668
42,955,800

Expenses:
     Salaries
     Fringes
     All Other
       Total Expenses

26,058,213
 6,928,084
10,440,028
43,426,324

Change in net assets from current year operations

(470,525)

Non Operating Activity:
   Gain (Loss) on Investments

(284,827)

Change in net assets

(755,351)