|
Fiduciary
<br />Fund Type
<br />Expendable
<br />Trust
<br />$ -
<br />244,313
<br />214,010
<br />47,130
<br />505,453
<br />46,188
<br />46,188
<br />459,265
<br />32,229
<br />(736,560)
<br />(704,331)
<br />Totals
<br />(Memorandum Only)
<br />1988
<br />$ 1,011,286
<br />1,265,364
<br />435,518
<br />846,247
<br />5,748
<br />30,278
<br />647,709
<br />202,997
<br />4,445,147
<br />(1,221,380)
<br />1,078,738
<br />(1,078,738)
<br />1987
<br />$ 867,385
<br />1,478,058
<br />585,916
<br />912,120
<br />6,591
<br />29,912
<br />456,177
<br />193,182
<br />4,529,341
<br />750,156 635,455
<br />575,467 491,346
<br />208,615 209,388
<br />115,076 87,848
<br />1,577,861 1,356,513
<br />2,439,352 2,009,354
<br />5,666,527 4,789,904
<br />(260,563)
<br />3,322,804
<br />426,459
<br />(430,459)
<br />3,318,804
<br />$ (245,066) $(1,221,380) $ 3,058,241
<br />2,586,555 9,047,709 5,989,468
<br />$2,341,489 $ 7,826,329 $ 9,047,709
<br />See Notes to Financial Statements.
<br />-8-
<br />Exhibit A -2
<br />
|