Current Chapter Balance Sheet
| HEART OF AMERICA - HFMA | |
| BALANCE SHEET | |
| 31-Mar-2005 | |
| UNRESTRICTED | |
| ASSETS | |
| CASH ON HAND | 20,800.09 |
| ACCOUNTS RECEIVABLE | - |
| PREPAID EXPENSES | - |
| NATIONS CASH RESERVES ADVISOR FUND | 63,507.93 |
| TOTAL ASSETS | 84,308.02 |
| LIABILITIES AND EQUITY | |
| LIABILITIES: | |
| ACCOUNTS PAYABLE | - |
| NET ASSETS: | |
| UNRESTRICTED FUNDS,2/28/05 | 76,516.02 |
| RESTRICTED FUNDS EDUCATION | |
| CURRENT YEAR NET INCOME | 7,792 |
| TOTAL LIABILITIES/FUND BALANCE | 84,308.02 |
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