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<br />
<br />
<br /> Fiduciary Totals
<br />
<br />' Fund Tvpe (Memorandum Only)
<br /> Expendable
<br /> Trust 1989 1988
<br />'
<br /> $ $ 1,340,466 $ 1,011,286
<br /> - 681,722 1,265,364
<br />' 224-903 363,001
<br />1,592,073 435,518
<br />846,247
<br /> 6, 726 5, 748
<br /> - 35,187 30,278
<br />
<br /> 218,030 674,921 647,709
<br /> 37.788 194.405 202.997
<br />' 480,721 4,888,501 4,445,147
<br />' 36,788 856,754 750,156
<br /> 592,949 575,467
<br /> - 227,329 208,615
<br /> ~ 171,586 115,076
<br />' 1,552,920 1,577,861
<br /> 1.898.718 2.439.352
<br /> 36.788 5.300.256 5.666.527
<br /> 443,933 (411,755) (1,221,380)
<br />' - 993 767 -
<br /> 32,292 814,695 1,078,738
<br />' (234.210) (814.695) (1.078.738)
<br /> (201.9181 993.767
<br />' $ 242,015 $ 582,012 $ (1,221,380)
<br />' 2,341=489 7,826-329 9,047,709
<br /> $ 2.583.504 $ 8.408.341 ~ 7.826.329
<br />' See Notes to Financial Statements -~-
<br />Exhibit A-2
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