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BOOK 67 u G F 69
<br />S 4,594,766 $ 1.326,885 $ 1.112,837 $ - $ 2,498,979 $ - $ - $ 24,581,251
<br />- - 552,582 2.527 - - - 600,904
<br />6,087,606 - - - - - 6,087.606
<br />7.629 - - - - - 279.263
<br />- 448 - 260 • - - 296,852
<br />- - 105.635 218.240 9.227 - - 563,159
<br />- - 1.034.249 - - - - 1.034,249
<br />- - 621,074 - - - - 621.074
<br />- - 243.325 - - - - 243,325
<br />- - 5.346,430 - - - - 5.346,430
<br />- 26,429.476 225,123 - 32,338,686 - 58,993,285
<br />- (2,691.632) (98,513) - - - (2,790,145)
<br />- 31,551 - - - - 31,551
<br />300.000 - - - - 300.000
<br />1,173,977 1.173.977
<br />12,118,072 12,118,072
<br />S 4,594,766 S 7 422 120 S 33� 085 975 S 347 377 S 50=8&.4 66 $ 32.338.686 S 13.292.049 5109.480.853
<br />� �aa rSsa�
<br />S 137,813 $ - S - S 218.077 $ - $ - $ - $ 355,890
<br />209,291 59,327 382,597 29.582 126,258 - - 1,815,721
<br />227,490 94,915 - - - - - 336,298
<br />- - _ - 538,211 - - 617,233
<br />- _ _ - 1,582,281 - - 1,635,887
<br />369,794 - - - - - - 369,794
<br />- 6,087,606 - - - - - 6,179,767
<br />256,019 - - 279,263
<br />- 140,974 - - - - 140,974
<br />- - 59,736 - - - - 59,736
<br />- - 213,000 - - - - 213,000
<br />- - 271,635 - - - - 271,635
<br />- - 46,233 13,606 - - 510,892 570,731
<br />- - - - 310,162 325,369
<br />329,104 329,104
<br />- 69015,575 12,664,832 - - - 12,141,891 30,822,298
<br />S 944,388 S 12,257,423 S 13,779,007 S 261,265 S 2,502,769 S - S 13,292.049 $ 44,322,700
<br />$ - S - $ - S - S - S 32,338,686 $ - S 32,338,686
<br />- 16,563,872 312,120 - - - 16,875,992
<br />- 1,466,604 - - - - 1,466,604
<br />- 1,276,492 (226,008) - - - 1,050,484
<br />3,789,779 - - - - - - 5,018,756
<br />(139,401) (4,835,303) - - 5,697 - - 8,4079631
<br />S 3,650,378 $ (4,835,303) S 19,306,968 S 86,112 S 5,697 S 32,338,686 $ - S 65,158,153
<br />S 4.594,;66 SS 7 SS 33� 08 S S
<br />2,508,466 S 12.°8,586_ S1 ,049 S109,4�80,853
<br />45
<br />e
<br />FIDUCIARY
<br />TYPES PROPRIETARY FUND TYPES
<br />FUND TYPES
<br />ACCOUNT GROUPS
<br />INTERNAL
<br />SERVICE
<br />GENERAL
<br />TOTALS
<br />CAPITAL SPECIAL (FLEET
<br />TRUST AND
<br />GENERAL LONG-TERM
<br />(MEMORANDUM
<br />PROJECTS ASSESSMENT ENTERPRISE MANAGEMENT)
<br />AGENCY
<br />FIRED ASSETS DEBT
<br />ONLY)
<br />S 4,594,766 $ 1.326,885 $ 1.112,837 $ - $ 2,498,979 $ - $ - $ 24,581,251
<br />- - 552,582 2.527 - - - 600,904
<br />6,087,606 - - - - - 6,087.606
<br />7.629 - - - - - 279.263
<br />- 448 - 260 • - - 296,852
<br />- - 105.635 218.240 9.227 - - 563,159
<br />- - 1.034.249 - - - - 1.034,249
<br />- - 621,074 - - - - 621.074
<br />- - 243.325 - - - - 243,325
<br />- - 5.346,430 - - - - 5.346,430
<br />- 26,429.476 225,123 - 32,338,686 - 58,993,285
<br />- (2,691.632) (98,513) - - - (2,790,145)
<br />- 31,551 - - - - 31,551
<br />300.000 - - - - 300.000
<br />1,173,977 1.173.977
<br />12,118,072 12,118,072
<br />S 4,594,766 S 7 422 120 S 33� 085 975 S 347 377 S 50=8&.4 66 $ 32.338.686 S 13.292.049 5109.480.853
<br />� �aa rSsa�
<br />S 137,813 $ - S - S 218.077 $ - $ - $ - $ 355,890
<br />209,291 59,327 382,597 29.582 126,258 - - 1,815,721
<br />227,490 94,915 - - - - - 336,298
<br />- - _ - 538,211 - - 617,233
<br />- _ _ - 1,582,281 - - 1,635,887
<br />369,794 - - - - - - 369,794
<br />- 6,087,606 - - - - - 6,179,767
<br />256,019 - - 279,263
<br />- 140,974 - - - - 140,974
<br />- - 59,736 - - - - 59,736
<br />- - 213,000 - - - - 213,000
<br />- - 271,635 - - - - 271,635
<br />- - 46,233 13,606 - - 510,892 570,731
<br />- - - - 310,162 325,369
<br />329,104 329,104
<br />- 69015,575 12,664,832 - - - 12,141,891 30,822,298
<br />S 944,388 S 12,257,423 S 13,779,007 S 261,265 S 2,502,769 S - S 13,292.049 $ 44,322,700
<br />$ - S - $ - S - S - S 32,338,686 $ - S 32,338,686
<br />- 16,563,872 312,120 - - - 16,875,992
<br />- 1,466,604 - - - - 1,466,604
<br />- 1,276,492 (226,008) - - - 1,050,484
<br />3,789,779 - - - - - - 5,018,756
<br />(139,401) (4,835,303) - - 5,697 - - 8,4079631
<br />S 3,650,378 $ (4,835,303) S 19,306,968 S 86,112 S 5,697 S 32,338,686 $ - S 65,158,153
<br />S 4.594,;66 SS 7 SS 33� 08 S S
<br />2,508,466 S 12.°8,586_ S1 ,049 S109,4�80,853
<br />45
<br />e
<br />
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