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r
<br />Exhibit A-2
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<br />^ I
<br />Fiduciary Totals
<br />Fund Type (Memorandum Only)
<br />Expendable
<br />Trust Fund 1997 1996
<br />—
<br />$S 2,063,196 $1,984,636
<br />—367,375 199,097
<br />-248,075 207,277
<br />—929,611 702,542
<br />—1,048,514 976,891
<br />%>•-83,396 71,556
<br />—373,629 348,073
<br />. i —67,404 41,913
<br />60,215 137,788 108,704
<br />60,215 5,318,988 4,640,689
<br />764,875 719,153
<br />—1,871,264 1,696,087
<br />—469,012 468,892
<br />—50,285 51,142
<br />*-68,773 68,634
<br />60,215 158,855 431,501
<br />-2,350,714 471,359
<br />r>_380,000 300,000
<br />w —303,419 313,960
<br />—13,197 6,722
<br />60,215 6,430,394 4,527,450
<br />w
<br />—(1.111.406)113,239
<br />IpW 1,753,638 .
<br />—20,817 -
<br />r •
<br />—245,897 384,700
<br />—(245,897)(384.700)
<br />—1,774,455 —
<br />♦ ^
<br />663,049 113,239
<br />M
<br />M •»6,663,541 6,550,302
<br />—8,347 275,241
<br />\ ‘—(8,347)(275.241)
<br />M'
<br />S S 7.326.590 S 6.663.541
<br />* rt
<br />m
<br />\ i u
<br />' /‘
<br />-21-
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