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Exhibit A -1
<br />Fiduciary Totals
<br />Proprietary Fund Types Fund Type Account Groups (Memorandum Only)
<br />General
<br />Internal Expendable General Long -Term
<br />Enterprise Service Trust Fixed Assets Debt 2002 2001
<br />$ 7,493,135 $ 402,050 $ 5,548,494 $ - $ - $ 30,257,948 $ 27,347,957
<br />23,998,392
<br />- - - - - 163,916 161,713
<br />- - - - - 116,508 116,961
<br />- - - - - 137,646 162,503
<br />- - 2,441 2,007
<br />- - - - 2,931 4,564
<br />61,693 - - - - 708,278 787,058
<br />438,603 - 32,638 - - 676,442 549,299
<br />- - - - - (47,153) (47,878)
<br />- - - - - 168,782 206,415
<br />- - - 282,513 61I,820
<br />12,611 - - - - 29,829 524,510
<br />9,174 - - - - 10,321 14,651
<br />21,697 - - - - 78,010 143,742
<br />- - 600,568 - - 600,568 650,610
<br />9,500,809 - 33,499,201 27,937,072
<br />- - - - 307,748 307,748 290,422
<br />- - - - 406,787 406,787 566,387
<br />- - - - 11,552,213 11,552,213 12,529,613
<br />$ 32,035,305 $ 402,050 $ 6,181,700 $ 9,500,809 $12,266,748 $ 78,954,929 $ 72,559,426
<br />-3-
<br />(continued)
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