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<br />I
<br />n
<br />I ‘«
<br />"
<br />\'
<br />i^-
<br />' iw
<br />* f^-%
<br />I ♦
<br />N
<br />M
<br />b
<br />Proprictaiy
<br />Fund Type
<br />Enterprise
<br />8^12,569
<br />Fiduciary
<br />Fund Type
<br />Trust and
<br />Agency
<br />Account Groups
<br />General
<br />Fixed Assets
<br />General
<br />Long-Term
<br />Debt
<br />$ 1,930,537 $
<br />329,950
<br />50,722
<br />1,924
<br />18,099
<br />271,828
<br />259,917
<br />2,268
<br />374
<br />- $- $
<br />925,112
<br />6 254,531
<br />1,604,920
<br />151,520
<br />4,000,080
<br />$ 11,078.188 $ 925.112 $ 6.254.531
<br />Exhibit A-1
<br />Totals
<br />(Memorandum Only)
<br />-17-
<br />1996 1995
<br />S 8,074,506 $ 7,250,665
<br />1,338,135 1,189,983
<br />331,215 305,601
<br />307,810 421,847
<br />55,028 49,286
<br />34,417 45,605
<br />943,414 1,154,717
<br />5,560 10,025
<br />170,095 150,375
<br />415,303 538,118
<br />2,268 2,289
<br />13,221 39,553
<br />1235 15,375
<br />-10,416
<br />3,740 1.163
<br />—2,324,845
<br />—37,626
<br />14,467,100 12,371,597
<br />1,604,920 1,367,973
<br />151,520 140,913
<br />4.000.080 4,537,027
<br />$ 31.930.627 $ 31.964.999
<br />I «r..
<br />(continued)
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