TABLE OF CONTENTS PAGE

STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS    1

STATEMENT OF NET ASSETS                         5

STATEMENT OF CASH FLOWS                         7

FUNDS AVAILABLE FOR TRANSFER           9

DEBT SERVICE                                                            11
       
COMPARATIVE SUMMARY STATEMENT OF DEPARTMENT OPERATING
  EXPENSES AND BUDGET                                   12
       
CAPITAL PROGRAM SUMMARY                    13
       
REVENUES, OPERATING EXPENSES AND BUDGET COMPARISON STATEMENT CANAL CORPORATION, CANAL DEVELOPMENT FUND & 1-84                          14
       
GROSS SALES OF RESTAURANTS                 15

GALLONS OF MOTOR FUEL DELIVERED
TO  GAS  STATIONS                 16

NOTES TO FINANCIAL REPORT                   17
       
Say No to Grand Island Tolls

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