Thank you, Mr. Chairman. As we said, on a cash basis there's $1.5 million left in the supplementary reserve, but in our fiscal forecast we've recognized that that will not be adequate to see us through to the end of the year, so we've estimated in the current forecast for this year that the supplementary requirements from now to the end of the year will be $5 million. So, not $1.5, but $5 million. We trust that will be enough to see us through. That $5 million reserve remaining for the year is built into the $77 million deficit forecast for 2003-2004.

If you factor in the non-cash transactions, which are accounting entries to record the transfer of some assets, then the supplementary reserve on a non-cash basis would be actually $1.5 million over spent today. But we don't have to come up with the cash to meet those non-cash obligations. They're accounting entries, so we don't normally take them into account when we figure out much flexibility we've got in our supplementary reserve.