|
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 ] 998
<br />
<br />$ 89,718 $ - $ 735 $ - $ - $ 204,608 $ 268,563
<br />_ _ - - 101,252 81,935
<br />_ _ _ _ - 821,764 862,584
<br />48,050 323 - - - 69,867 145,872
<br />- - 583,256 - - 583,256 414,251
<br />6,030 - - - - 1,280,286 1,309,024
<br />_ _ _ - 7,125,000 7,125,000 4,695,000
<br />- - - - 212,445 212,445 195,313
<br />143,798 323 583,991 - 7,337,445 10,398,478 7,972,542
<br />]6,597,102 - - - - 16,597,102 16,327,519
<br />2,845,907 - - - - 2,845,907 2,437,026
<br />- - - 6,524,518 - 6,524,518 5,986,237
<br />134,770 301,361 - - - 436,131 591,226
<br />_ _ _ - - 5,439 3,533
<br />_ _ _ - - 2,568,499 2,]74,451
<br />- - 4,231,292 - - 14,396,873 14,370,437
<br />19,577,779 301,361 4,231,292 6,524,518 - 43,374,469 41,890,429
<br />
<br />$19,721,577 $ 301,684 $ 4,815,283 $ 6,524,518 $ 7,337,445 $ 53,772,947 $ 49,862,971
<br />-5-
<br />
|