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Page 2-- ANALYSIS OF CHANGE IN CASH BALANCE. <br />Note A: <br />The breakdown of legal cost as follows: <br />General <br />Metropolitan Waste Control <br />NorthwesLern Bell Telephone <br />Northern States Power Co. <br />INVESTMENTS <br />$12,903.72 <br />3,929.50 <br />28,981.95 <br />105.00 <br />$45,920.17 <br />United titates Treasury Bills Discount Duc 1-24--85 <br />united States Treasury Bills Discount Due 7-85 <br />COST <br />$14,243.67 <br />14.243.13 <br />$28,486.80 <br />FACE VALUE $30,000.00 <br />