Montana Lottery Financial Statements (Unaudited) March 31, 2002

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Cash and cash equivalents consist of interest-bearing deposits with the Montana Board of Investments short-term investment pool, cash on deposit wiih a bank and cash on deposit with the Montana State Treasurer that Is part of the State's pooled cash and is not separately identifiable as to specific types of securities. These funds are highly liquid and may be drawn on daily.
Cash and cash equivalents consist of the following: Short-term investment pool Cash on deposit with State Treasurer Cash
...in revolving deposit account Petty Cash TOTALS larch 31, 2002 2001 $489,857 $376,097 373,854 536,156 10.000 10,000 150 150 $873,861 $922,403 Reference to the State of Montana's Comprehensive Annual Financial Report would identify the level of risk associated with cash and cash equivalents in the short-term investment pool and amounts retained with the State Treasurer. The bank balance of the revolving deposit account was $1 0,557 at March 31 , 2002 and was covered by federal depository insurance.

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