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Proprietary Fiduciary
<br />Fund Tvpe Fund Type
<br />Enterprise
<br />$ 365,015
<br />54,259
<br />38,804
<br />5,211,912
<br />Trust and General
<br />Aaencv Fixed Assets
<br />$ 4,155,734 $ - $ - $ 10,977,399
<br />33,612
<br />12,384
<br />400,000
<br />492,314
<br />See Notes to Financial Statements.
<br />Totals
<br />Account Groups (Memorandum On1v)
<br />3,992,665
<br />General
<br />Long -Term
<br />Debt
<br />113,041
<br />1,026,767
<br />5.177.274
<br />1992
<br />$ 5.669.990 $ 5.094.044 $ 3.992.665 $ 6.317.082 $ 28.174.444
<br />Exhibit A -1
<br />1991
<br />$ 9,454,731
<br />41,280 30,796
<br />132,811 226,121
<br />10,867 7,662
<br />217,819 283,864
<br />7,028 7,028
<br />151,112 157,996
<br />(55,798) (43,804)
<br />35,314 62,248
<br />181,585 209,376
<br />403,300 603,957
<br />17,865 86,628
<br />38,804 30,799
<br />1,085 43,903
<br />492,314 433,041
<br />9,204,577 7,905,051
<br />113, 041
<br />1,026,767
<br />5.177.274
<br />104,493
<br />1,316,945
<br />3.807.827
<br />$ 24.728.662
<br />(Continued)
<br />
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