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Proprietary Fiduciary
<br />Fund Tvpe Fund Type
<br />Enterprise
<br />$ 770,668
<br />89,086
<br />57,037
<br />5,481
<br />7,148,995
<br />Trust and General
<br />Aaencv Fixed Assets
<br />$ 5,387,770
<br />565,367
<br />24,023
<br />11,380
<br />300,000
<br />See Notes to Financial Statements.
<br />Account Groups
<br />General
<br />Long -Term
<br />Debt
<br />4,066,365
<br />123,078
<br />3,839,022
<br />4.100,978
<br />$ 8.071.267 $ 6.288.540 $ 4,066,365 $ 8.063.078
<br />Totals
<br />(Memorandum Only)
<br />1993
<br />Exhibit A -1
<br />1992
<br />$ 13,911,604 $ 10,977,399
<br />2,709,258 492,314
<br />37,316 41,280
<br />158,465 132,811
<br />49,618 10,867
<br />200,972 217,819
<br />1,735,130 7,028
<br />168,875 151,112
<br />(53,110) (55,798)
<br />56,080 35,314
<br />252,967 181,585
<br />997,151 403,300
<br />33,003 17,865
<br />57,037 38,804
<br />54, 615 1,085
<br />11,215,360 9,204,577
<br />123,078
<br />3,839,022
<br />113,041
<br />1,026,767
<br />4,100,978 5,177.274
<br />$ 39.647.419 $ 28.174.444
<br />(Continued)
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