|
li
<br />T
<br />:■n
<br />4 o
<br />* *\
<br />Exhibit A-2
<br />Fiduciary Totals
<br />Fund Type (Memorandum Onlv)
<br />Expendable
<br />Trust Fund 1996 1995
<br />$S 1,984,636 S 1,933,371
<br />—199,097 189,545
<br />—207,277 202,195
<br />—702,542 856,590
<br />-976,891 928,121
<br />—71,556 80,610
<br />—348,073 351,013
<br />-41,913 29,456
<br />58,207 108,704 176,448
<br />58,207 4,640,689 4,747,349
<br />719,153 759,673
<br />—1,696,087 1,693,420
<br />468,892 423,610
<br />-51,142 50,449
<br />-68,634 70,682
<br />58^07 431,501 176.488
<br />••471,359 931,130
<br />—300,000 340,000
<br />-313,960 353,121
<br />-6,722 13,341
<br />58,207 4,527.450 4,811,914
<br />-113,239 (64,565)
<br />—357,899
<br />—-(360,000)
<br />—384.700 207,900
<br />-(384,700)(207,900)
<br />-—(2.101)
<br />—113,239 (66,666)
<br />_6,550.302 6,643,294
<br />-275,241 ..
<br />-(275,241)(26.320
<br />i —$ 6.663.541 $ 6.550.302
<br />-21-
<br />r
<br />t fj
<br />'■ J
<br />• i
<br />4
<br />•i
|