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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 />$ 18,992 $ - $ 111 $ - $ - $ 268,563 $ 329,676
<br />907 - - - - 81,935 57,208
<br />- - - - - 862,584 949,626
<br />76,988 .602 25 - - 145,872 64,076
<br />- - 414,251. - - 414,251 130,431
<br />13,973 - - - - 1,309,024 1,458,413
<br />- - - - - - 490,416
<br />- - - - 4,695,000 4,695,000 5,110,000
<br />- - - - 195,313 .195,313 182,291
<br />110,860 602 414,387 - 4,890,313 7,972,542 8,772,137
<br />16,327,519 - - - - 16,327,519 14,627,093
<br />2,437,026 - - - - 2,437,026 1,863,379
<br />- - - 5,986,237 - 5,986,237 5,887,473
<br />317,238 273,988 - - - 591,226 492,180
<br />- - - - - .3,533 22,576
<br />- - - - - 2,174,451 1,966,099
<br />- - 4,166,726 - - 14,370,437 13,747,770
<br />19,081,783 273,988 4,166,726 5,986,237 - 41,890,429 38,606,570
<br />
<br />$ 19,192,643 $ 274,590 $ 4,581,113 $ 5,986,237 $ 4,890,313 $ 49,862,971 $ 47,378,707
<br />-5-
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