|
Exhibit A-1
<br />Proprietaiy
<br />Fund Type
<br />Fiduciary
<br />Fund Type
<br />Totals
<br />Account Groups
<br />Enterprise
<br />Expendable
<br />Trust
<br />General
<br />Fixed Assets
<br />General
<br />Long-Term
<br />Debt 1998 1997
<br />S 160.8S1 S S $S 365,621 $ 262,596
<br />27,064 ———62,439 55,493
<br />18,312 --—18,312 22,180
<br />475,000 ———983,935 171,015
<br />42,954 -——225,991 405,006
<br />73,888 -——73,888 83,418
<br />————1,881,140 1,917,326
<br />1,085,000 —-9,134,997 10,219,997 8,442,262
<br />1,883,069 ——9,134,997 13,831,323 11,359,296
<br />6,801,020 6,801,020 6,645,121
<br />6,612,573 ——-6,612,573 6.733.160
<br />3,755.475 -—-3,755,475 2,814,449
<br />-———2,854,675 421,263
<br />325,000 325,000
<br />———-154,905 274,791
<br />————13,611 10,975
<br />-———3.033,986 2,939,544
<br />————1,618,889 1.446.341
<br />————164,997 152,262
<br />—-——1,727,695 1,756,414
<br />10,368,048 -6,801,020 —27,062,826 23,519,320
<br />$ 12,251,117 s $ 6,801,020 S 9.134.997 S 40,894,149 S 34.878,616
<br />-19-
|