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Fiduciary
<br />Fund Type
<br />Totals
<br />(Memorandum Only)
<br />Expendable
<br />Trust 1992 1991
<br />$ - $ 2,010,555 $ 1,628,896
<br />- 633,528 390,655
<br />83,798 337,048 284,610
<br />- 1,212,370 865,672
<br />- 190,472 89,041
<br />- 49,230 48,001
<br />226,051
<br />17,250
<br />244.701
<br />571,800
<br />594,704
<br />17,250
<br />682.538
<br />5,727,695
<br />565,461
<br />18, 626
<br />622.155
<br />4,513,117
<br />172,128 1,005,341 1,185,695
<br />794,048 714,165
<br />350,031 311,935
<br />- 176,455 176,129
<br />- - 239
<br />- 1,460,944 1,189,610
<br />3.574 2.773.149 1.552.472
<br />175.702 6.559.968 5.130.245
<br />396,098 (832,273) (617,128)
<br />- 2,144,523 -
<br />486,450 1,533,250 1,394,800
<br />(130.665) (1.533.250) (1.394.800)
<br />355.785 2.144.523
<br />3.638.519
<br />See Notes to Financial Statements.
<br />$ 751,883 $ 1,312,250 $ (617,128)
<br />7.109.200 7.726.328
<br />$ 4.390.402 $ 8.421.450 $ 7.109.200
<br />Exhibit A -2
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