June 30, 2005
(With Accountants' Report Thereon)
Devens Enterprise Commission
| Schedule of Cash and Investments For the Year Ended June 30, 2005 | |
| Composition of Cash and Investments Balance June 30, 2005 | |
| Fidelity Bank | $313,542 |
| Total Cash | $313,542 |
| Presentation of Cash and Investments on Balance Sheet June 30, 2005 | |
| Cash | $313,542 |