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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 2003 2002
<br />$ 9,983,725 $ 411,743 $ 6,761,856 $ - $ - $ 35,225,126 $ 30,257,948
<br />1,414,819 163,916
<br />- - - - - 94,761 116,508
<br />- - - - - 269,854 137,646
<br />- - - - - 3,574 2,441
<br />- - - - - 6,219 2,931
<br />61,643 - - - - 672,379 708,278
<br />587,080 - 65,880 - - 855,730 676,442
<br />- - - - - (47,153) (47,153)
<br />- - - - - 200,942 168,782
<br />- - - - - 24,418 282,513
<br />8,478 - - - - 37,790 29,829
<br />3,611 - - - - 5,124 10,321
<br />22,143 - - - - 92,374 78,010
<br />- - 547,107 - - 547,107 600,568
<br />26,375,131 - - 11,026,874 - 37,402,005 33,499,201
<br />- - - 351,416 351,416 307,748
<br />- - - 1,600,766 1,600,766 406,787
<br />- - - 11,127,234 11,127,234 11,552,213
<br />$ 37,041,811 $ 411,743 $ 7,374,843 $ 11,026,874 $ 13,079,416 $ 89,884,485 $ 78,954,929
<br />-
<br />Exhibit A -1
<br />(continued)
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