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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 1999 1998
<br />$ 4,723,449 $ 300,213 $ 4,069,799 $ - $ - $ 20,941,039 $21.,364,942
<br />_ _ _ _ - 1,580,696 -
<br />_ _ _ _ - 38,252 153,783
<br />_ _ _ _ - 498,188 227,656
<br />_ _ _ _ - 10,662 32,861
<br />_ _ _ _ - 8,314 38,462
<br />132,686 - - - - 900,441 1,207,471
<br />320,157 - 4,170 - - 375,731 351,124
<br />_ _ _ _ - (47,835) (47,157)
<br />_ _ _ _ - 182,333 119,976
<br />- - 741,314 - - 821,764 862,584
<br />18,017 1,471 - - - 42,431 69,885
<br />10,993 - - - - 11,956 5,271
<br />31,640 - - - - 62,377 30,979
<br />14,484,635 - - 6,524,518 - 21,009,]53 20,554,821
<br />_ _ _ - 212,445 212,445 195,313
<br />_ _ _ - 184,373 184,373 157
<br />_ _ _ - 6,940,627 6,940,627 4,694,843
<br />$ 19,721,577 $ 301,684 $ 4,815,283 $ 6,524,518 $ 7,337,445 $ 53,772,947 $ 49,862,971
<br />(continued)
<br />-3-
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