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R
<br />PROPRIETARY FUND TYFRS
<br />FIDUCIARY
<br />FUND TYPU
<br />ACCOUNT GROUPS
<br />GORRAL TOTALS
<br />INTERNAL TRUST AND GENERAL LANG -TRAM (NENONANDUN
<br />EIT PRIER SERVICE AGENCY FIXED ASSET4 DEBT ONLY)
<br />$ 6.000.605 $ 1,804.457 $ 3,775,441 $ $ - $ 57.832,630
<br />867.742 171 3.290 1,441.057
<br />- - - 8,955,091
<br />54.399 - - 3,418.458
<br />28.716 20,102 - 1,596,655
<br />139,237 - 7,987 654,596
<br />291.582 164.914 11,020 515.644
<br />- 36,744 - 36,744
<br />3.732,283 3,732,283
<br />6,427,175 6,427,175
<br />397.305 397,305
<br />3,269,563 - 3,269,563
<br />696,160 - 696.160
<br />744.152 744,152
<br />607,500 - - 607,500
<br />75.113.598 277,224 62.901,845 138,292,667
<br />(9.657,622) (172,788) - (10,030,610)
<br />476.093 - 476.093
<br />240,894 - - 240,894
<br />- 3,530,265 3,530.285
<br />23.962.037 23,962.037
<br />669.229.185 S 2.170.824 3 3.797.738 362.901.845 327.492.322 3246.796.379
<br />3 459,690 S 47,378 $ 58,281 S
<br />1,113,947
<br />237.515 -
<br />30.820 -
<br />1,294,860
<br />532,151
<br />280,445 1,643,742
<br />7,938 -
<br />103,833 221,846
<br />5
<br />$ 3.726.333
<br />1,235,509
<br />1,113,947
<br />237,515
<br />30.820
<br />2,565,637
<br />532,151
<br />2,029,856
<br />9,070.029
<br />3,418,458
<br />702,162 702,162
<br />75,233 75,233
<br />516,027 S16,027
<br />647,000 647.000
<br />480.178 480,178
<br />346.565 396.565
<br />260,000 260,000
<br />607,500
<br />117,801 19,066 1,066,328 1,203,195
<br />468,293 668,293
<br />3,900,000 - 30900.000
<br />29.172,330 25,957,701 55,130.031
<br />37,283,704 1,284,224 3,750,880 27,492,322 88.346,439
<br />38,5470769 636,643
<br />1,324.118 -
<br />12,073,594 209,957
<br />46.658
<br />62,901,845
<br />62,901,845
<br />39.184.412
<br />1,324.118
<br />12,283,551
<br />13,109,564
<br />29.646.450
<br />51.945.481 846,600 46.858 62,901,845 158.449,940
<br />Lf.228..183 ; 2.130.82j 3 3.797.734 $62.941.84% )27.492.322, 3246.796.379
<br />The accompanying notal •2,a an Integral yart u( the (snancial statements.
<br />3
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