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FUND TYPES FIDUCIARY FUND TYPE
<br />EXPENDABLE
<br />TRUST TOTALS
<br />DEBT CAPITAL (INMATE (MEMORANDUM
<br />SERVICE PROJECTS WELFARE) ONLY
<br />$ 1,557,403 $ 5,049,596 $ $ 42,336,845
<br />- - - 223,674
<br />1,276,833 212,700 - 9,298,727
<br />- -
<br />5,366,564
<br />626,632
<br />1,370,257 1,476,160 103,300 8,045,432
<br />4,204,493 6,738,456 103,300 65,897,874
<br />10,783,110
<br />91,516 22,865,051
<br />292,845
<br />8,017,247
<br />123,112
<br />2,702,806
<br />3,462,999
<br />1,847,487 - 2,037,049
<br />1,781,498 - 1,844,605
<br />- 16,774,974 16,774,974
<br />3,628,985 16,774,974 91,516 68,903,798
<br />575,508 (10,036,518) 11,784 (3,005,924)
<br />430,270 6,827,434 - 13,077,559
<br />(11,306) (430,270) (13,571,469)
<br />16,604
<br />5,877,490 - 5,877,490
<br />418,964 12,274,654 - 5,400,184
<br />994,472 2,238,136 11,784 2,394,260
<br />2,535,813 7,301,143 35,074 40,361,754
<br />S 31530,5 S 9.539.279
<br />S 46.858
<br />S 42,756,014
<br />The accompanying notes are an integral part of the financial statements.
<br />5
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