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Exhibit A -2
<br />Fiduciary Totals
<br />Fund Type (Memorandum Only)
<br />Capital Expendable
<br />Project Trust 2002 2001
<br />$ 39,686 $ - $ 6,225,838 $ 6,840,839
<br />279,976 - 298,774 341,618
<br />- - 410,674 307,815
<br />588,133 100,000 1,946,114 2,994,048
<br />755,010 1,143,261 396,303
<br />- - 63,631 56,055
<br />155,220 234,599 1,011,045 1,149,660
<br />458,904 283,911 1,288,921 823,631
<br />1,521,919 1,373,520 12,388,258 12,909,969
<br />690,122 319,828 3,592,645 3,026,713
<br />- - 2,092,520 1,906,309
<br />- 894,468 888,662
<br />- - 480,165 471,551
<br />- - 1,432,000 481,000
<br />- - 686,134 725,402
<br />2,506,209 - 2,934,407 6,446,783
<br />3,196,331 319,828 12,112,339 13,946,420
<br />(1,674,412) 1,053,692 275,919 (1,036,451)
<br />- - - 375,000
<br />295,000 - 295,000 4,823,171
<br />1,198,551 - 4,336,837 2,925,942
<br />(1,158,571) (343,195) (4,300,837) (2,892,942)
<br />334,980 (343,195) 331,000 5,231,171
<br />(1,339,432) 710,497 606,919 4,194,720
<br />3,591,155 5,057,023 21,320,694 17,125,974
<br />$ 2,251,723 $ 5,767,520 $ 21,927,613 $ 21,320,694
<br />-7-
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