Enterprise Funds
	General Fund	Sales Tax Fund	Cemetery Perpetual Care Fund	Water Fund	Sewer Fund	Garbage Fund	Total
Cash Assets:
Cash in Checking Accounts	79,461.36	27,155.63	1,776.28	53,042.60	17,341.94	30,345.67	209,123.48
Change and Petty Cash	75.00			50.00			125.00
Savings Certificates	96,582.46		43,646.00		11,605.41	502.03	152,335.90
101 Fund Cash Balances	176,118.82	27,155.63	45,422.28	53,092.60	28,947.35	30,847.70	361,584.38
(Note 1)
Municipal funds are deposited or invested with the following depositories:
	Menno State Bank, P.O. Box 345, Menno, SD 57045-0345						361,459.38
	Total						361,459.38
Note 1: These amounts must equal the amounts stated on the bottom line of Exhibit II.