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<br />Exhibit A-1
<br />Proprietary
<br />Fund Type
<br />Fiduciary
<br />Fund Type Accou nt Groups
<br />General
<br />Totals
<br />(Memorandum Only)
<br />Enterprise
<br />Trust and
<br />Agency
<br />General
<br />Fixed Assets
<br />Long-Term
<br />Debt 1996 1995
<br />i
<br />S 3U46 S $$$ 230,938 $ 540,821
<br />35,133 -——59,033 111,813
<br />26,134 ---26,134
<br />————170,095 150,375
<br />4,739 *--—104,924 140,183
<br />—92,948 —--92,948 102,479
<br />————758,863 936,558
<br />“•925,112 ——925,112 776,874
<br />—-——47,756
<br />!1,550,000 --5,756,520 7,306,520 9,345,913
<br />1,740,200 925,112 ••5,756,520 9,674,567 12,152,772
<br />!—6,254,531 6,254,531 5,811,375
<br />)6,924,864 ——-6,924,864 5,314,249
<br />2,413,124 ——-2,413,124 2,136,301
<br />--——413,023 413,109
<br />!—--—325,000 325,000
<br />————172,906 122,830
<br />_————3,073,936 3,134,302
<br />•———1,191,897 954,864
<br />—“——-151,520 140,913
<br />——-—1,335,259 1,459,284
<br />9,337,988 -6,254,531 —22,256,060 19,812,227
<br />—$ 11.078.188 $ 97s.;i:2 5.254.531 $ 5.756.520 $ 31.930.627 $ 31.964.999
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