|
I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />Exhibit A-2
<br />Fiduciary Totals
<br />Fund Type (Memorandum Only)
<br />Expendable
<br />Trust 1998 1597
<br />s S 2,102,493 S 2,063,196
<br />-400,468 367,375
<br />-275,381 248,075
<br />-1,008,024 929,611
<br />-1,103,119 1,048,514
<br />-76,621 83,396
<br />558,155 373,629
<br />-46,591 67,404
<br />66,549 201,348 137,788
<br />66,549 5.772,200 5,318,988
<br />833,067 764,875
<br />-1,930,157 1,871,264
<br />—480,074 469,012
<br />-53,792 50,285
<br />-70,840 68,773
<br />66,549 200,031 158,855
<br />-1,194,182 2,350,714
<br />415,000 380,000
<br />-375,403 303,419
<br />—67,818 13,197
<br />66,549 5,620,364 6.430,394
<br />-151,836 (1.111.406)
<br />2,400,000 1,■'53,638
<br />-15,332 20,817
<br />-258,338 245,897
<br />—(258,338)(245,897)
<br />—2,415,332 1,774,455
<br />—2,567,168 663,049
<br />7,326,590 6,663,541
<br />--8,347
<br />—(8.347)
<br />S S 9.893.758 S 7.326.590
<br />4
<br />-
|