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0.00 Temporary Investments 1993 Consisting 1993 GENERAL RESERVE 1993 RESERVE MAINTENANCE A¢¢ount Account Cash Temporary ACCOUNT ON DEPOSIT Balance on December BANK OF MAINE BANK OF MAINE-TRUSTEE Building Maintenance Cash 0.00 Temporary Cash Temporary Investments Certificate of Deposit Class two vehicles D.O.T. Provision Account Debt Service Fund Debt Service Reserve December 193 DECEMBER 1993 RESERVE December 31 December Requisitions deposit is equal DEPOSITS AND WITHDRAWALS Dreyfus Treasury Prime Earned on Temporary EXPENSES WITH ACTUAL Fare Collection Fare Revenue FLEET BANK FNMA Debentures Yield Fund Series 1991 Improvement Account Interchange Account Interest Earned Interest Subaccount jiommercial Vehicles KEY BANK MAINE Balance MAINE D.O.T. MAINE TURNPIKE AUTHORITY MAINE-TRUSTEE Balance MONTH OF DECEMBER OPERATING REVENUE Prime C/M Yield Principal Subaccount RESERVE MAINTENANCE ACCOUNT Reserve Maintenance Fund Revenue Fund Service Reserve Fund Subaccount Cash 0.00 sum on deposit Transfer from Revenue Treasury Prime C/M TURNPIKE AUTHORITY DEPOSITS Units Dreyfus Treasury WITHDRAWALS FROM FUNDS