|
PIDUCIARY
<br />PROPRIETARY FUND TYPES FUND ?YPSS ACCOUNT GROUPS
<br />GOIMAL TOTALS
<br />INTERNAL TRUST AND GENERAL LONG -?ERM (MEMORANDUM
<br />OIT11PRIU SEMVICE AGENCY FIXED ASSETS DES? ONLY)
<br />$ 6,000.609 $ 1.804,457 S 3.775,411 $ S - $ 57.832.630
<br />967,742 171 3,290 1,441,057
<br />- - 0,955.091
<br />54.399 - 3.418.450
<br />28,716 20,102 - 1,596.655
<br />139,237 - 7,997 654,596
<br />291,592 164,914 11,020 515,644
<br />- 36,744 - 36,744
<br />3,732,283 3.732.293
<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 />75,113,599 277,224 62,901,845 138.292,667
<br />(9,857.0221 (172,7801 - 110,030.610)
<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 />589.229 ; 2.130.924, ; 3.797.738 562.901.845 ;27.492.124 ;246.796.379
<br />$ 459,690 $ 47,370 $ 50,201 S $ S 3.726,333
<br />1,235,509
<br />- 1,113,947 1,113,947
<br />237,515 - 237,515
<br />30,820 - 30.020
<br />- 1,294,860 2.565,637
<br />- 532,151 532,151
<br />280,445 1,643,742 2,029,856
<br />7,938 9,070,029
<br />- 103,833 221,846 3,418.458
<br />702,162
<br />75,233
<br />516,027
<br />647,000
<br />480,178
<br />396,565
<br />260,000
<br />117,801
<br />3,900,000
<br />29,172,330
<br />19,066
<br />37,283,704 1,284.224 3,750,880
<br />38,547,769
<br />1,324.118
<br />12,073,594
<br />636,643
<br />209,957
<br />62,901,845
<br />702,162
<br />75,233
<br />516,027
<br />647,000
<br />480,178
<br />396,565
<br />260,000
<br />607,500
<br />1,066,328 1,203,195
<br />468,293 468,293
<br />3,900,000
<br />25,957,701 55,130,031
<br />27,492,322 88,346,439
<br />62,901,845
<br />39,184,412
<br />1,324,118
<br />12,283,551
<br />13,109,564
<br />16.858 29,646,450
<br />51.945.401 046.600 46.650 62,901 845 158,449,940
<br />;09.229.18% 5 2.130.82A ) 3.797.7341 ;62.401.84% 527.492.324 $246.796.379
<br />The accompanying notes are an integral pelt ut the Itnanctal statements.
<br />3
<br />wN
<br />
|