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<br />Proprietary
<br />Fund Tvpe
<br />Enterprise
<br />52,094
<br />89,800
<br />1,950,000
<br />2,249,620
<br />5,042,468
<br />2,057.931
<br />7,100,399
<br />Fiduciary
<br />Fund Type
<br />Trust and
<br />Agency
<br />9,594 $
<br />33,247
<br />2,876
<br />112,009
<br />616,600
<br />616,600
<br />Account Groups
<br />General
<br />Fixed Assets
<br />General
<br />Lang-Term
<br />Debt
<br />-$-S
<br />6,382.421
<br />6.382.421
<br />5.748.055
<br />5.748.055
<br />Exhibit A-1
<br />Totals
<br />(Memorandum Only)
<br />1994 1993
<br />335,288
<br />96.149
<br />18,455
<br />10,043
<br />48,931
<br />112,009
<br />1,047,513
<br />616,600
<br />52,094
<br />89,800
<br />8,332,421
<br />10,759,303
<br />5,748,055
<br />5.042.468
<br />2.057.931
<br />34,502
<br />10,043
<br />320,969
<br />187,837
<br />3,125,751
<br />1,354,259
<br />137,421
<br />1.472,512
<br />19,491,748
<br />$ 179,069
<br />108,500
<br />23.031
<br />22,981
<br />44,292
<br />121,540
<br />1.279.242
<br />511,742
<br />56,589
<br />89,800
<br />9,049,946
<br />11,486;732
<br />5,532.210
<br />5,127,867
<br />73,166
<br />1,838,781
<br />22,981
<br />409,326
<br />465,311
<br />3.015.873
<br />1.619,202
<br />129.946
<br />937,338
<br />19.172.001
<br />$ 9,.350,0J_9_ ^ ^16,60^ $ A748^055 S j(),25j.O .^S ..3J),6.M<J3-^
<br />-22-
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