June 30, 2006
(With Accountants' Report Thereon)
Devens Enterprise Commission
| Schedule of Cash and Investments For the Year Ended June 30, 2006 | |
| Composition of Cash and Investments Balance June 30, 2006 | |
| Fidelity Bank | $309,905 |
| Total Cash | $309,905 |
| Presentation of Cash and Investments on Balance Sheet June 30, 2006 | |
| Cash | $309,905 |