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Fiduciary Totals
<br />Fund Type (Memorandum Only)
<br />Capital Expendable
<br />Project Trust 2003 2002
<br />$ 102,791 $ - $ 6,785,605 $ 6,225,838
<br />231,362 - 240,098 298,774
<br />- - 838,034 410,674
<br />- 1,102,235 1,946,114
<br />- 734,672 1,391,584 1,143,261
<br />72,577 63,631
<br />51,827 127,476 472,319 1,011,045
<br />163,287 360,796 1,714,978 1,288,921
<br />549,267 1,222,944 12,617,430 12,388,258
<br />141,096 316,075 3,260,473 3,592,645
<br />- - 2,177,494 2,092,520
<br />- 923,149 894,468
<br />- 476,039 480,165
<br />- - 1,211,000 1,432,000
<br />- - 646,013 686,134
<br />391,032 18,020 2,359,905 2,934,407
<br />532,128 334,095 11,054,073 12,112,339
<br />17,139 888,849 1,563,357 275,919
<br />663,593 - 2,874,608 295,000
<br />(925,000) -
<br />1,061,252 - 4,232,918 4,336,837
<br />(828,655) - (4,193,918) (4,300,837)
<br />896,190 - 1,988,608 331,000
<br />913,329 888,849 3,551,965 606,919
<br />2,251,723 5,767,520 21,927,613 21,320,694
<br />$ 3,165,052 $ 6,656,369 $ 25,479,578 $ 21,927,613
<br />-7-
<br />Exhibit A -2
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