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Exhibit A-1
<br />I
<br />Proprietary
<br />Fund Type
<br />Fiduciary
<br />Fund Type
<br />Totals
<br />Account Groups
<br />-17-
<br />Enterprise
<br />Expendable
<br />Trust
<br />General
<br />Fixed Assets
<br />General
<br />Long-Term
<br />Debt 1998 1997
<br />$ 2.819,830 S S $$ 9,483.239 S 9,009,479
<br />--——2,781,548 42U63
<br />436,854 _457,120 314,611
<br />16,756 ———215,799 139,142
<br />2,734 --—62,193 49,638
<br />19,661 ———36,868 25,679
<br />396,260 —--2,191,517 2,073,185
<br />———-3,083 3,531
<br />————983,935 171,015
<br />125,523 ———283.729 580,580
<br />2,065 ———2,065 2,410
<br />————18,020 —
<br />————6,135 9,215
<br />—-—-1,447 2,666
<br />8,431,434 6.801,020 15,232,454 14.938.940
<br />———4,473,564 4,473,564 1,867,604
<br />_—164,997 164,997 152,262
<br />———4,496,436 4,496,436 5.117,396
<br />S 12,251,117 $$ 6,801,020 $ 9.134.997 S 40.894.149 $ 34.878.616
<br />(continued)
<br />m
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