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FIDUCIARY ACCOUNT
<br />
<br />TOTALS
<br />
<br />EXHIBIT 1
<br />
<br />FUND TYPES
<br />
<br />CAPITAL SPECIAL
<br />PROJECTS ASSESSMENT
<br />
<br />FUND TYPE GROUP
<br />
<br /> GENERAL
<br />EXPENDABLE FIXED
<br /> TRUST ASSETS
<br />
<br />(MEMORANDUM ONLY)
<br />
<br />1981 1980
<br />
<br /> I
<br /> I
<br /> I
<br /> I
<br />I
<br /> I
<br /> I
<br />
<br />$3,421
<br />
<br />$1,178,473
<br />
<br /> 23,343
<br />
<br />5,456
<br />22,585
<br />2,272,514
<br />12,077
<br />
<br />$262,345
<br />
<br /> 5,621
<br /> 5,054
<br />
<br />48,995
<br />
<br />$1,231,249
<br />
<br />$1,837,287 $1,351,937
<br />21,928 13,279
<br />37,397 16,570
<br />16,657 24,358
<br />
<br />9,964 5,826
<br />54,150 23,426
<br />(54,150) (23,426)
<br />
<br />5,456 4,544
<br />22,585 13,835
<br />2,272,514 1,509,106
<br />12,077 260,693
<br />142,826 20,511
<br />67,671 2,812
<br />16,584 15,286
<br />1,231,249 1,088,136
<br /> 13,939
<br />
<br />$3,421
<br />
<br />$3,514,448 $322,015 $1,231,249 $5,694,195 $4,340,832
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />3,398
<br /> 23
<br />
<br /> 3,642 $
<br />49,215
<br />
<br />3
<br />
<br />421
<br />
<br /> 24,865
<br />3~212~778
<br />3,290,500
<br />
<br /> $ 3,398 $ 986
<br />90 42,267 74,194
<br />15,035 67,671 2,812
<br />5,564 5,564 12,733
<br /> 26,141 51,276
<br /> 3~,~12~778 2,492,966
<br />20,689 3,357,819 2,634,967
<br />
<br />$1,231,249 1,231,249 1,088,136
<br />
<br />3~421
<br />
<br />223,948
<br />223,948
<br />
<br />~514,448 $322,015
<br />
<br /> 21,928 13,279
<br />301~326 1,083,199 604,450
<br />301,326 1,231,249 2,336.~376 1~705~865
<br />
<br /> $1,231,249 . $5,694.,195 $4,340,832
<br />
<br />-5-
<br />
<br />
<br />
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