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FIDUCIARY
<br />TYPES FUND TYPE
<br />CAPITAL EXPENDABLE
<br />PROJECTS TRUST
<br />$58,528
<br />2,392
<br />5,777
<br />15,018
<br />$27,125
<br />973
<br />56,570
<br />$361,585
<br />9,912
<br />1,655
<br />2,710
<br />$81,,715 $375,862
<br />$ 13,963
<br />84,6.8 13,9.3
<br />(2,953) 361,899
<br />(2,953) 361,899
<br />81 715 '375 862
<br />TOTALS
<br />ACCOUNT GROUPS (MEMORANDUM ONLY)
<br />GENERAL GENERAL
<br />FIXED LONG - TERM
<br />ASSETS DEBT 1982 1981
<br />$1,420,034
<br />$1,420,034
<br />$ 30,325
<br />1,341,561
<br />2,238,439
<br />$1,420,034 $3,610,325
<br />$3,580,000
<br />30,325
<br />3,•10,3 5
<br />1,420,034
<br />1 420 034 '.3 610 325
<br />-5-
<br />$2,291,585
<br />30,325
<br />65,079
<br />23,606
<br />(6,679)
<br />5,718
<br />86,934
<br />(86,934)
<br />5,752
<br />44,592
<br />(44,592)
<br />28, 784
<br />2,710
<br />11,853
<br />1,420,034
<br />30,325
<br />1,341,561
<br />2,238,439
<br />$7,489,092
<br />$ 27,125
<br />34,744
<br />2,710
<br />14,323
<br />56,570
<br />3,580,000
<br />30,325
<br />3, 45,7•
<br />1,420,034
<br />30,325
<br />2,292,936
<br />3,743,295
<br />EXHIBIT 1
<br />$1,837,287
<br />21,928
<br />37,397
<br />16,657
<br />9,964
<br />54,150
<br />(54,150)
<br />5,456
<br />22,585
<br />(22,585)
<br />142,826
<br />67,671
<br />16,584
<br />1,231,249
<br />21,928
<br />1,035,598
<br />2,204,402
<br />$6,648,947
<br />$ 3,398
<br />42,267
<br />67,671
<br />5,564
<br />26,141
<br />3,240,000
<br />21, 928
<br />,406,9.9
<br />1,231,249
<br />21,928
<br />1,988,801
<br />3,241,978
<br />7 489 092 6 648 947
<br />
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