Meeting documents
The Executive
Tuesday, 29 April 2003
ÐÏࡱá > þÿ s þÿÿÿ þÿÿÿ r ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ |'ÍÉ@ á °Á â \ p Linda Maitlandices B °a À =
œ ¯ ¼ = x Z Ÿ$e8 X@ " · Ú 1 È ÿ A r i a l 1 È ÿ¼ A r i a l 1 È ÿ A r i a l 1 È ÿ¼ A r i a l 1 È ÿ A r i a l 1 , È ÿ U n i v e r s ( P C L 6 ) 1 , È ÿ U n i v e r s ( P C L 6 ) 1 È A r i a l 1 È $ A r i a l "£"#,##0;\-"£"#,##0 "£"#,##0;[Red]\-"£"#,##0 "£"#,##0.00;\-"£"#,##0.00 # "£"#,##0.00;[Red]\-"£"#,##0.00 5 * 0 _-"£"* #,##0_-;\-"£"* #,##0_-;_-"£"* "-"_-;_-@_- , ) ' _-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_- = , 8 _-"£"* #,##0.00_-;\-"£"* #,##0.00_-;_-"£"* "-"??_-;_-@_- 4 + / _-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_- 2 ¤ - _-* #,##0.0_-;\-* #,##0.0_-;_-* "-"??_-;_-@_- . ¥ ) _-* #,##0_-;\-* #,##0_-;_-* "-"??_-;_-@_- ¦ #,##0.0;[Red]\-#,##0.0 § #,##0;[Red]\(#,##0\)à õÿ À à õÿ ô À à õÿ ô À à õÿ ô À à õÿ ô À à õÿ ô À à õÿ ô À à õÿ ô À à õÿ ô À à õÿ ô À à õÿ ô À à õÿ ô À à õÿ ô À à õÿ ô À à õÿ ô À à À à + õÿ ø À à ) õÿ ø À à , õÿ ø À à * õÿ ø À à ôÿ ô À à ôÿ ô À à õÿ ø À à ( 8@ @ À à ¥ * <@ @ À à ¥ * <@ @ À à ( À à ( @ À à ¥ , @ À à ¥ , @ À à À à ¥ " < @ À à ¥ " < @ À à ( @ À à % , @ À à % , @ À à (@ À à % ,@ À à % ,@ À à ¥ À à % l @ À à % l @ À “ €ÿ“ €ÿ“ €ÿ“ €ÿ“ € ÿ“ €ÿ“ € ÿ“ €ÿ’ â 8 ÿÿÿ ÿ ÿ ÿ ÿÿ ÿ ÿ ÿÿ € € € €€ € € €€ ÀÀÀ €€€ €€ÿ € ` ÿÿÀ àà ` € ÿ€€ €À ÀÀÿ € ÿ ÿ ÿÿ ÿÿ € € € €€ ÿ Ìÿ iÿÿ ÌÿÌ ÿÿ™ ¦Êð ÌœÌ Ì™ÿ ããã 3fÿ 3ÌÌ 3™3 ™™3 ™f3 ™ff ff™ ––– 33Ì 3ff 3 33 f3 ™3f 33™ BBB \ ÿÿÿ ` … i
Sheet1… * Sheet2… Ú$ Sheet3… Š* Sheet4… :0 Sheet5… ê5 Sheet6… š; Sheet7… JA Sheet8… úF Sheet9… ªL Sheet10… ZR Sheet11…
X Sheet12… º] Sheet13… jc Sheet14… i Sheet15… Ên Sheet16Œ , ® ; " Á Á `i ü 7 £000
Insurances Bad Debts Other Highways On Street Parking Financial Mgt Information System IT Equipment Vehicle Renewals Museum Donations Miscellaneous Education Miscellaneous Fire Committee Carry-Forward Capital Reserve County Fund Balance Schools' Reserves
Provisions Total Provisions Reserves Total Reserves Balances Grand Total Total Balances City Schools Review CFM North Oxford Park and Ride Balance at 1 April 2002 Movement During 2002/03 Balance at 31 March 2003 Budget Reserveÿ " š – ? ; ´ °
|'ÍÉ@ # ' U å
d ü©ñÒMbP?_ * + ‚ € % ÿ Á + ( &CEX5 - page 7
&R&"Arial,Bold"&11ANNEX 3 &L&8&Fƒ „ & àï÷ûý~ï?' àï÷ûý~ï?( àï÷ûý~ï?) àï÷ûý~ï?M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d üÿ,îv»Ýn·Û?îv»Ýn·Û? U } ’! } ¶' } $ # þ € ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ
ÿ ÿ ÿ
ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ÿ ý
ý
ý
¾ ý
ý
ý
ý
! ¾ ý
~
" ±»@ ( ! # ±»@ ÿ D ÀD Àý
~
( èŠ@ " ! # èŠ@ ÿ D ÀD Àý
~
" $@ " ! # $@ ÿ D ÀD À¾ $ % % & ý
$ # % ¿@ " ÿ
% ÀÀº+ # % " ÿ
% ÀÀº+ # & ¿@ " ÿ
% ÀÀº+¾ " " # ý
! ¾
" " # ý
~
( €|Â@ ( ) €|Â@ ÿ ¼ L þÀL ÿÀý
½ ( @Ÿ@( @ŸÀ ) þ ý
½
( ¬¡@( (‘À
) 0’@ ÿ ý
½ ( P@( PÀ ) ÿ ý
½ ( w@( wÀ ) ÿ ý
½ ( À@( @cÀ ) v@ ÿ ý
½ ( }@( @^@ ) ‚@ ÿ ý
½ ( ]@( ð¿ ) À\@ ÿ ý
½ ( ‡@( Ðw@ ) „‘@ ÿ ý
½ ( àb@( 0À ) à`@
ÿ ý
½ ( ö À( # ö À ÿ ý
½ ( Ž¯@( Ž¯À # ÿ ý
½ ( à|@( `pÀ # i@ ÿ ý
½ ( i@( 4@ ) k@ ÿ ý
½ ( ®µ@( ÿ²À # x…@ ÿ ¾ $ % % & ý
$ # % € Ø@ ÿ
% ÀÀB # % €
ÊÀ ÿ
% ÀÀB # & €6Ç@ ÿ
%
ÀÀ“ÿ¾ " " # ý
! ¾ " " # ý
½ " ê©@( І@ ! # ž¯@ ÿ D ÀD À¾ $ % % & × D æ l4 4 K K K ƒ ^ C C C C C C C C C C C C C C ƒ I ÿ ! ÿ " ÿ ý
$ % ê©@ ÿ D À % І@ ÿ D À & ž¯@ ÿ D À¾ ! $ % % & ý
" $ ' " % àÑá@ ÿ D ÀD ÀD À ' " % €ÈÀ ý D ÀD ÀD À ' " & U×@ ÿ D ÀD ÀD À×
H ( k > ¶
@ ï 7
|'ÍÉ@ ‹$
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ ;*
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ ë/
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ ›5
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ K;
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ û@
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ «F
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ [L
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ R
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ »W
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ k]
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ c
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ Ëh
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ {n
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
|'ÍÉ@ +t
d ü©ñÒMbP?_ * + ‚ € % ÿ Á &A
Page &Pƒ „ M – \ \ T R E A S - S E R V E R 3 \ C E - C O M S E R V - L J 4 0 Ü ¸?€ d ° ° L e t t e r ”. HP LaserJet 4050 Series PCL 6 2 þ †xœe9NAEëuÝl– !ˆM@À€Àð
ŒØ¬*$; !‡ÀA—à*dì =#!QÁ«î'Uÿ®n÷9d—±uØ‘pDEZÚÛëu¶ÛJ Ê-]Ä?¦6Oß¡ô:6-cÇ躊.a+Ä‘êγÙÃ3ô»D¯â-FIÞ÷y`Ï¢Ÿ¢o¢ ¢3؋ػè—Ø8ZGè,6¯Ñ ÆF±ü:U Nç÷ù?'sNå|’È2âüÔõÚï)ê¤Ð7u©Ð·…ŽÏ½Ê˜ø
î¿a[d²IMl B«1'¡‘¯t@ˆëÅðoº =Z#œ_χ`?Ì ¡ " d °° à? à? U > ¶ @ ï 7
þÿ à…ŸòùOh«‘ +'³Ù0 ´] P X | ˜ ° ¼
È Ô Ü ä Gateway 2000 Licensed User r Committee Services e Microsoft Excel @ €ÄÀO¹Ã@ Àý3¾@ “õl¹Ã G Ð\ ÿÿÿÿ : `. & " WMFC Çà ,! ,A l s Ì : EMF ,A 2 X @ ð â €© ÿÿÿ
! " ÿÿÿÿ! " ÿÿÿÿ
! ÿÿÿ " ÿÿÿÿ! ÿÿÿ t Í ' €€€ % €€€
& €€€ % 6 Í % €L d Ì Ì ! ð €? €? % 3 6 3 % €L d 3 3 3 ! ð €? €? % D 6 D % €L d D D D ! ð €? €? % U 6 U % €L d U U U ! ð €? €? % f 6 f % €L d f f f ! ð €? €? % w 6 w % €L d w w w ! ð €? €? % ˆ 6 ˆ % €L d ˆ ˆ ˆ ! ð €? €? % ™ 6 ™ % €L d ™ ™ ™ ! ð €? €? % ª 6 ª % €L d ª ª ª ! ð €? €? % » 6 » % €L d » » » ! ð €? €? % Ì 6 Ì % €L d Ì Ì Ì ! ð €? €? % 6 t % €L d s s ! ð €? €? % 6 % €L d ! ð €? €? % s 6 s % €L d s s s ! ð €? €? ' ÔÐÈ % ÔÐÈ L d ! ð €? €? ' ÿÿÿ % ÿÿÿ ( & ÿÿÿ % 6 % €L d ! ð €? €? % 6 % €L d ! ð €? €? % €€€ ( & €€€ % 6 % €L d ! ð €? €? % 6 % €L d ! ð €? €? % €% R p óÿÿÿ A r i a l P ½ š 4ò ܺ$<<i0$ó cµ 0pº$ € Œó ìó $ó ó ò X´ 0ç!“ üô 3j0P €¹$€¹$ìó ó µ¬0 ìó ÿÿÿÿ€¹$ü¸$ A r i ònôwU
2\ 8ó 0u ó ž$0U
2dv % ÔÐÈ T T
# 2 B B
# L ÿÿÿÿÿÿÿÿP 1 ÿÿÿ ÿÿÿ ( & ÿÿÿ % 6 % €L d ! ð €? €? ÔÐÈ T T
4 C B B
4 L ÿÿÿÿÿÿÿÿP 2 .y ÿÿÿ ÿÿÿ % 4 6 4 % €L d 4 4 4 ! ð €? €? ÔÐÈ T T
E T B B
E L ÿÿÿÿÿÿÿÿP 3 À ÿÿÿ ÿÿÿ % E 6 E % €L d E E E ! ð €? €? ÔÐÈ T T
V e B B
V L ÿÿÿÿÿÿÿÿP 4 ø¯ ÿÿÿ ÿÿÿ % V 6 V % €L d V V V ! ð €? €? ÔÐÈ T T
g v B B
g L ÿÿÿÿÿÿÿÿP 5 xÀ ÿÿÿ ÿÿÿ % g 6 g % €L d g g g ! ð €? €? ÔÐÈ T T
x ‡ B B
x L ÿÿÿÿÿÿÿÿP 6 TT ÿÿÿ ÿÿÿ % x 6 x % €L d x x x ! ð €? €? ÔÐÈ T T
‰ ˜ B B
‰ L ÿÿÿÿÿÿÿÿP 7 1 ÿÿÿ ÿÿÿ % ‰ 6 ‰ % €L d ‰ ‰ ‰ ! ð €? €? ÔÐÈ T T
š © B B
š L ÿÿÿÿÿÿÿÿP 8 Ó ÿÿÿ ÿÿÿ % š 6 š % €L d š š š ! ð €? €? ÔÐÈ T T
« º B B
« L ÿÿÿÿÿÿÿÿP 9 ÿÿÿ ÿÿÿ % « 6 « % €L d « « « ! ð €? €? ÔÐÈ T X ¼ Ë B B ¼ L ÿÿÿÿÿÿÿÿP 1 0 ÿÿÿ ÿÿÿ % ¼ 6 ¼ % €L d ¼ ¼ ¼ ! ð €? €? ÔÐÈ T T Œ ” B BŒ L ÿÿÿÿÿÿÿÿP A 8] ÿÿÿ ÿÿÿ % 6 % €L d ! ð €? €? ÔÐÈ T T 8 @ B B8 L ÿÿÿÿÿÿÿÿP B ø« ÿÿÿ ÿÿÿ % 6 % €L d ! ð €? €? % €%
€" ÿÿÿÿ! % % ÿÿÿ ÿÿÿ t Í R p óÿÿÿ U n i v e r s ( P C L 6 ) P ½ š 4ò ܺ$<<i0$ó cµ 0pº$ € Œó ìó $ó ó ò X´ 0ç!“ üô 3j0P ¹$¹$ìó ó µ¬0 ìó ÿÿÿÿ¹$ü¸$ A r i ònôwø
}\ 8ó èw ó ž$0ø
}dv & " WMFC , ,A % % €%
€" ÿÿÿÿ! % % ÿÿÿ ÿÿÿ s 3 % % %
T Ä r ! B B L ÿÿÿÿÿÿÿÿt B a l a n c e a t T œ # b 2 B B #
L ÿÿÿÿÿÿÿÿh 1 A p r i l 2 0 0 2 % % €%
€" ÿÿÿÿ! % % ÿÿÿ t Í K R
T d / E J T B B/ E L ÿÿÿÿÿÿÿÿT £ 0 0 0 R p óÿÿÿ U n i v e r s ( P C L 6 ) J  » – 4ò T»$ <i0$ó cµ 0èº$ € Œó ìó $ó ó ò X´ 0ç!“ üô 3j0J  » – % 5  ¨ònôw'
c\ 8ó ã ó ž$0'
cdv % T ˆ V W e B B V
L ÿÿÿÿÿÿÿÿ` P r o v i s i o n s ' % L d d W d d ; ! ð €? €? % % T ˆ g [ v B B g
L ÿÿÿÿÿÿÿÿ` I n s u r a n c e s T l Q g p v B BQ g L ÿÿÿÿÿÿÿÿX 7 , 0 8 9 T „ x Y ‡ B B x L ÿÿÿÿÿÿÿÿ` B a d D e b t s T ` \ x p ‡ B B\ x L ÿÿÿÿÿÿÿÿT 8 6 1 T l ‰ < ˜ B B ‰ L ÿÿÿÿÿÿÿÿX O t h e r
T X c ‰ p ˜ B Bc ‰ L ÿÿÿÿÿÿÿÿP 1 0 T ¬ « w º B B « L ÿÿÿÿÿÿÿÿl T o t a l P r o v i s i o n s T l Q « p º B BQ « L ÿÿÿÿÿÿÿÿX 7 , 9 6 0 % €%
€" ÿÿÿÿ! % % ÿÿÿ t Í ' ÀÀÀ % ÀÀÀ ÀÀÀ
( & ÀÀÀ % % €L d ÿÿÿÿÿÿÿÿ ! ð €? €? % % €L d ÿÿÿÿÿÿÿÿ ! ð €? €? % % €L d ÿÿÿÿÿÿÿÿs ! ð €? €? % D 6 D % €L d D D D ê ! ð €? €? % D 6 s D % €L d D r D D m ! ð €? €? % U 6 U % €L d U U U ê ! ð €? €? % U 6 s U % €L d U r U U m ! ð €? €? % f 6 f % €L d f f f ê ! ð €? €? % f 6 s f % €L d f r f f m ! ð €? €? % w 6 w % €L d w w w ê ! ð €? €? % w 6 s w % €L d w r w w m ! ð €? €? % ˆ 6 ˆ % €L d ˆ ˆ ˆ ê ! ð €? €? % ˆ 6 s ˆ % €L d ˆ r ˆ ˆ m ! ð €? €? % ™ 6 ™ % €L d ™ ™ ™ ê ! ð €? €? % ™ 6 s ™ % €L d ™ r ™ ™ m ! ð €? €? % Ì 6 Ì % €L d Ì Ì Ì ê ! ð €? €? % Ì 6 s Ì % €L d Ì r Ì Ì m ! ð €? €? '
%
ÿÿÿ ( & % 6 Î % €L d Ì ½ ! ð €? €? % 6 Î % €L d Ì ¼ ! ð €? €? % s 6 s Î % €L d s s Ì s ¼ ! ð €? €? % 6 u % €L d s Z ! ð €? €? % 3 6 u 3 % €L d 3 s 3 3 Z ! ð €? €? % (
ÀÀÀ ÀÀÀ ( & ÀÀÀ % t D 6 u D % €L d ÿÿÿÿÿÿÿÿt D ! ð €? €? % t U 6 u U % €L d ÿÿÿÿÿÿÿÿt U ! ð €? €? % t f 6 u f % €L d ÿÿÿÿÿÿÿÿt f ! ð €? €? % t w 6 u w % €L d ÿÿÿÿÿÿÿÿt w ! ð €? €? % t ˆ 6 u ˆ % €L d ÿÿÿÿÿÿÿÿt ˆ ! ð €? €? % t ™ 6 u ™ % €L d ÿÿÿÿÿÿÿÿt ™ ! ð €? €? '
%
ÿÿÿ ( & % ª 6 u ª % €L d ª s ª ª Z ! ð €? €? % » 6 u » % €L d » s » » Z ! ð €? €? % (
ÀÀÀ ÀÀÀ ( & ÀÀÀ % t Ì 6 u Ì % €L d ÿÿÿÿÿÿÿÿt Ì ! ð €? €? % €%
€" ÿÿÿÿ! % ÀÀÀ ÀÀÀ t Í %
€" ÿÿÿÿ! % ÀÀÀ ÀÀÀ t Í '
%
ÿÿÿ
( & % 6 t % €L d ¬ & NWMFC , ,A s t ! ð €? €? % 6 Í % €L d Ì Í ! ð €? €? % €( " ÿÿÿÿ Í t ÿÿÿ
'ÿÿ 'ÿÿ ÿÿÿ 'ÿÿ ÿÿÿ , Í t ü €€€ - €€€
ú €€€ - Í ú - @ ! ð Ì - 3 3 - @ ! ð 3 - D D - @ ! ð D - U U - @ ! ð U - f f - @ ! ð f - w w - @ ! ð w - ˆ ˆ - @ ! ð ˆ - ™ ™ - @ ! ð ™ - ª ª - @ ! ð ª - » » - @ ! ð » - Ì Ì - @ ! ð Ì - t - @ ! ð s - - @ ! ð - s s - @ ! ð s ü ÔÐÈ - ÔÐÈ @ ! ð ü ÿÿÿ - ÿÿÿ ð ú ÿÿÿ - - @ ! ð - - @ ! ð - €€€ ð ú €€€ - - @ ! ð - - @ ! ð ü - - ûóÿ Arial - ÔÐÈ 2
#
1 ÿÿÿ ÿÿÿ ð ú ÿÿÿ - - @ ! ð ÔÐÈ 2
4
2 ÿÿÿ ÿÿÿ - 4 4 - @ ! ð 4 ÔÐÈ 2
E
3 ÿÿÿ ÿÿÿ - E E - @ ! ð E ÔÐÈ 2
V
4 ÿÿÿ ÿÿÿ - V V - @ ! ð V ÔÐÈ 2
g
5 ÿÿÿ ÿÿÿ - g g - @ ! ð g ÔÐÈ 2
x
6 ÿÿÿ ÿÿÿ - x x - @ ! ð x ÔÐÈ 2
‰
7 ÿÿÿ ÿÿÿ - ‰ ‰ - @ ! ð ‰ ÔÐÈ 2
š
8 ÿÿÿ ÿÿÿ - š š - @ ! ð š ÔÐÈ 2
«
9 ÿÿÿ ÿÿÿ - « « - @ ! ð « ÔÐÈ
2
¼ 10 ÿÿÿ ÿÿÿ - ¼ ¼ - @ ! ð ¼ ÔÐÈ 2
Œ A ÿÿÿ ÿÿÿ - - @ ! ð ÔÐÈ 2
8 B ÿÿÿ ÿÿÿ - - @ ! ð ü ÿÿÿ - û ¼ "System - 'ÿÿ - - ÿÿÿ ÿÿÿ , Í t ûóÿ Univers (PCL6) - - - 'ÿÿ - - ÿÿÿ ÿÿÿ , 3 s - - -
% 2
Balance at 2
#
1 April 2002 - - - 'ÿÿ - - ÿÿÿ , Í t R K
2
E / £000 ûóÿ Univers (PCL6) -
2
V
Provisions ü - @ ! ð ; d - - 2
g
Insurances 2
g Q 7,089 2
x Bad Debtss 2
x \ 861 2
‰ Other
2
‰ c 10 2
« Total Provisions 2
« Q 7,960 - - 'ÿÿ - - ÿÿÿ , Í t ü ÀÀÀ - ÀÀÀ ÀÀÀ
ð ú ÀÀÀ - - @ ! ð - - @ ! ð - - @ ! ð s - D D - @ ! ð ê D - D D s - @ ! ð m D - U U - @ ! ð ê U - U U s - @ ! ð m U - f f - @ ! ð ê f - f f s - @ ! ð m f - w w - @ ! ð ê w - w w s - @ ! ð m w - ˆ ˆ - @ ! ð ê ˆ - ˆ ˆ s - @ ! ð m ˆ - ™ ™ - @ ! ð ê ™ - ™ ™ s - @ ! ð m ™ - Ì Ì - @ ! ð ê Ì - Ì Ì s - @ ! ð m Ì ü -
ÿÿÿ ð ú - Î - @ ! ð ½ - Î - @ ! ð ¼ - s Î s - @ ! ð ¼ s - u - @ ! ð Z - 3 3 u - @ ! ð Z3 - ð
ÀÀÀ ÀÀÀ ð ú ÀÀÀ - D t D u - @ ! ð D t - U t U u - @ ! ð U t - f t f u - @ ! ð f t - w t w u - @ ! ð w t - ˆ t ˆ u - @ ! ð ˆ t - ™ t ™ u - @ ! ð ™ t ü -
ÿÿÿ ð ú - ª ª u - @ ! ð Zª - » » u - @ ! ð Z» - ð
ÀÀÀ ÀÀÀ ð ú ÀÀÀ - Ì t Ì u - @ ! ð Ì t - - 'ÿÿ - ÀÀÀ ÀÀÀ , Í t - 'ÿÿ - ÀÀÀ ÀÀÀ , Í t ü -
ÿÿÿ
ð ú - t - @ ! ð t - Í - @ ! ð Í - ð 'ÿÿ þÿ ÕÍÕœ.“— +,ù®0 \ H P X ` h p
x 7 ä 2 Sheet1 Sheet2 Sheet3 Sheet4 Sheet5 Sheet6 Sheet7 Sheet8 Sheet9 Sheet10 Sheet11 Sheet12 Sheet13 Sheet14 Sheet15 Sheet16 Worksheets
! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : þÿÿÿ< = > ? @ 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 þÿÿÿk l m n o p q þÿÿÿýÿÿÿþÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿR o o t E n t r y ÿÿÿÿÿÿÿÿ À F @