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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 1998 1997
<br />$ 4,103,039 $ 254,654 $ 3,793,258 $ - $ - $ 21,364,942 $ 19,045,164
<br />_ _ _ _ _ - 490,416
<br />_ _ _ _ - 153,783 122,964
<br />_ _ _ _ - 227,656 104,734
<br />_ _ _ _ - 32,861 115,4]0
<br />_ _ _ _ - 38,462 33,736
<br />178,432 - - - - 1,207,471 1,511,854
<br />292,612 - 5,477 - - 351,124 287,412
<br />_ _ _ _ - (47,157) (48,780)
<br />_ _ _ _ - 119,976 170,780
<br />_ _ 782,378 - - 862,584 949,626
<br />18,444 19,936 - - - 69,885 172,357
<br />4,086 - - - - 5,271 595
<br />27,446 - - - - 30,979 41,096
<br />]4,568,584 - - 5,986,237 - 20,554,821 19,089,052
<br />_ _ _ - 195,313 195,313 182,291
<br />_ _ _ _ 157 157 2,099
<br />_ _ _ - 4,694,843 4,694,843 5,107,901
<br />$ 19,192,643 $ 274,590 $ 4,581,113 $ 5,986,237 $ 4,890,313 $ 49,862,971. $ 47,378,707
<br />(continued)
<br />-3-
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