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Exhibit A-1
<br />*Proprietary
<br />Fund Type
<br />Fiduciary
<br />Fund Type Account Groups
<br />Totals
<br />(Memorandum Only)
<br />•i.General
<br />Capital Long-Term General
<br />Proi^ct Enterprise Agency Debt Fixed Assets 1989 1988
<br />«
<br />$ 96,706 $$$$$ 96,706 $ 113,541
<br />4,969 6,147 ---73,825 87,132
<br />_11,116 ---11,116 9,500
<br />--3,666 ---35,918 31,826
<br />42,744 _—-42,744 -
<br />90,021 ---90,021 -
<br />_126,250 - --126,250 -
<br />_7,882 - --51,090 202,717
<br />—12,046 ---38,430 24,688
<br />-•_-277,265 --277,265 218,960
<br />_159,660 ---159,660 169,191
<br />117,165 ----797,334 899,988
<br />-2,300,000 -1,803,528 -4,103,528 2,120,119
<br />218,840 2,759,532 277,265 1.803,528 mm 5,903,887 3,877,662
<br />1,383,984 1,383,984 1,310,924
<br />*>0 -5,472,008 ---5,472,008 5,631,198
<br />340,773 _-340,773 -
<br />-954,328 ---954,328 1,102,877
<br />—58,670 -
<br />-----96,706 113,541
<br />137,583 _137,583 -
<br />: ^
<br />355,003 —--355,003 325,279
<br />3 519 -3,519 3,519
<br />-1,385,655 1,499,515
<br />■ *•-103,528 95,119
<br />70,524 —--3.435,556 3.189,438
<br />566,629 6.767,109 --1.383,984 13.727,313*13.271.410
<br />$785,469 $ 9.526,6h1 $ 277.265 $1,803,528 $1,383,984 $19,631,200 $17,149,072
<br />See Notes to Financial Statements.
<br />-20-
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