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<br />Fiduciary
<br />Fund Type
<br />Exiiibit A-2
<br />Totals
<br />Expendable
<br />Trust Fund 1995 1994
<br />$S 1,933.371 S 1,923,005
<br />—189,545 274.943
<br />—202.195 147,888
<br />-856,5^0 1.223,040
<br />~928.121 851.165
<br />-80,610 58.158
<br />351,013 328.050
<br />—29,456 32,680
<br />56,646 176,448 205.595
<br />56.646 4,747.349 5,044,524
<br />759,673 667,018
<br />—1.693.420 1,616.087
<br />—423,610 485,491
<br />—50,449 55,739
<br />—70,682 72,137
<br />56.646 176,488 151,083
<br />—931,130 943,178
<br />340,(XK)550,(XK)
<br />—353,121 379,635
<br />—13,341 9.356
<br />56,646 4.811.914 4.929,724
<br />-(64.565)114,800
<br />.357,899
<br />-(360,000)—
<br />-207,900 270,413
<br />-(207.900) (270,413)
<br />—(2.101)—
<br />-(66.666)114,800
<br />6,643.294 6,599.977
<br />—(26.326) (71.483)
<br />$$ 6,550,302 S 6.643,294
<br />-22-
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