|
Proprietary Fiduciary Totals
<br />Fund Tvoe Fund Tvpe Account Groups (Memorandum On1v)
<br />General
<br />Trust and General Long -Term
<br />Enterprise Aupncv Fixed Assetg Debt 1992 1991
<br />$ - $ - $ - $ - $ 1,915,960 $ 1,848,703
<br />10,345 3,056 - - 157,919 344,550
<br />- - - - 44,304 76,237
<br />- - - - 403,300 603,957
<br />14,405 - - - 36,695 25,184
<br />48,402 208,272 - - 256,674 141,784
<br />- - - 539,243 726,389
<br />- 492,314 - - 492,314 433,041
<br />- - - 4,041 4,041 19,772
<br />- - - 6,200,000 6,200,000 5,105,000
<br />- - - 113,041 113,041 104.493
<br />73,152 703,642 - 6,317,082 10,163,491 9,429,110
<br />5,767,092 - - 5,767,092 4,376,111
<br />3,992, 665 - 3,992,665 3,910,200
<br />233,458 - - - 233,458 233,458
<br />(403,712) - - - (403,712) (329,417)
<br />1,085 43,378
<br />5,596.838
<br />$ 5.669.990 $ 5.094.044 S 3.992.665 $ 6.317.082 S 28,174.444 $ 24.728.662
<br />See Notes to Financial Statements.
<br />Exhibit A -1
<br />- - - 2,261,501 2,287,110
<br />4.390.402 - - 6.158.864 4.778.712
<br />4.390,402 3,992,665 - 18.010,953 15,299,552
<br />
|