Revenue Bond Coverage Second Injury & Compensation Assurance Statistical Section Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2004

FOR THE YEAR ENDED JUNE 30,	GROSS REVENUES(1)	DIRECT OPERATING EXPENSES (2)	NET REVENUE AVAILABLE FOR DEBT SERVICE	DEBT SERVICE REQUIREMENTS
Revenue Bond Coverage
Second Injury & Compensation Assurance
Last Three Fiscal Years
(Expressed in Thousands)
FOR THE YEAR ENDED JUNE 30,	GROSS REVENUES(1)	DIRECT OPERATING EXPENSES (2)	NET REVENUE AVAILABLE FOR DEBT SERVICE	PRINCIPAL	INTEREST	TOTAL	COVERAGE
2002	112,608	50,654	61,954	50,830	10,581	61,411	1.01
2003	96,107	48,100	48,007	42,890	7,455	50,345	0.95
2004	99,687	44,793	54,894	56,875	5,274	62,149	0.88
(1) Includes Operating and Non-Operating Revenues
(2) Includes Operating Expenses Less Depreciation and Interest Expenses.
SOURCE:	Treasurer's Report