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Exhibit A -2
<br />Fiduciary Totals
<br />Fund Type (Memorandum Only)
<br />Capital Expendable
<br />Project Trust 2000 1999
<br />$ 13 $ - $ 5,522,890 $ 4,495,634
<br />425,214 - 425,214 452,623
<br />- - 259,090 320,837
<br />3,865,999 - 5,038,014 1,133,655
<br />- 179,755 366,468 219,122
<br />- - 47,550 46,018
<br />424,588 328,805 1,611,395 560,615
<br />- 90 90 28,408
<br />203,763 203,973 629,619 471,971
<br />4,919,577 712,623 13,900,330 / 7,728,883
<br />578,156 147,376 2,639,510 2,678,755
<br />- - 1,664,227 1,514,429
<br />- - 710,351 574,116
<br />- - 405,469 332,356
<br />- - 360,000 430,000
<br />50,426 - 587,746 343,205
<br />7,596,807 - 9,387,705 4,702,706
<br />8,225,3 89 147,376 15, 755,008 10,575,567
<br />(3,305,812) 565,247 (1,854,678) (2,846,684)
<br />- - 45,230 11,567
<br />1,935,050 - 1,942,111 2,836,798
<br />770,921 - 2,330,480 4,424,034
<br />(674,901) (31,226) (2,307,980) (4,003,325)
<br />2,031,070 (31,226) 2,009,841 3,269,074
<br />(1,274,742) 534,021 155,163 422,390
<br />4,804,073 4,231,292 16,970,811 16,548,421
<br />$ 3,529,331 $ 4,765,313 $ 17,125,974 $ 16,970,811
<br />-7-
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