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Exhibit A-2
<br /> Fiduciary Totals
<br /> Fund Type (Memorandum Only)
<br />Capital Expendable
<br />Project. Trust 1998 1997
<br />$ 43 $ - $ 3,905,358 $ 3,416,708
<br />555,076 - 555,076 832,875
<br />- - 404,718 385,481
<br />195,651 - 1,301,713 1,227,093
<br />- 58,732 356,276 521,091
<br />- - 47,987 47,358
<br />235,835 270,576 973,588 901,927
<br />- - - 45,874
<br />]56,163 146,416 377,216 2,394,389
<br />1,142,768 475,724 7,921,932 9,772,796
<br />654,519 183,100 2,286,230 1,858,859
<br />- - 1,350,940 ],188,954
<br />- - 591,689 438,581
<br />- - 303,793 273,131
<br />- - 415,000 420,000
<br />2,705 - 307,497 332,507
<br />1,390,884 - 2,245,830 2,043,370
<br />.2,048,108 183,100 7,500,979 6,555,402
<br />
<br />(905,340) 292,624 420,953 3,217,394
<br />- - 57,074 80,390
<br />1,916,160 - 3,854,703 6,003,852
<br />(1,119,778) (276,256) (3,285,993) (5,990,352)
<br />796,382 (276,256) 625,784 93,890
<br />(108,958) 16,368 1,046,737 3,311,284
<br />3,938,785 4,385,119 15,736,445 12,533,627
<br />- - 922 -
<br />- (234,761) (235,683) (108,466)
<br />$ 3,829,827 $ 4,166,726 $ ]6,548,421 $ 15,736,445
<br />-7-
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