|
_ FUND TYPES
<br />FIDUCIARY FUND TYPE
<br />EXPENDABLE
<br />TRUST
<br />- DEBT
<br />CAPITAL
<br />(INMATE
<br />- SERVICE
<br />PROJECTS
<br />WELFARE)
<br />S 1,586,476
<br />$ 4,871,517
<br />$ -
<br />1,268,942
<br />717,571
<br />-
<br />-
<br />-
<br />129,171
<br />2,436,312
<br />-
<br />-
<br />806,522
<br />423,591
<br />-
<br />_ 612
<br />-
<br />-
<br />- 6,098,664
<br />6,012,679
<br />129,171
<br />4,078,548
<br />1,923,101
<br />6,001,649
<br />97.215
<br />(98,952)
<br />(98,952)
<br />5.789.530
<br />5.789.530
<br />223.149
<br />80,000
<br />(286,424)
<br />(206.424)
<br />94,427
<br />94.427
<br />34.744
<br />TOTALS
<br />(MEMORANDUM
<br />ONLY)
<br />S 46,133,709
<br />268,836
<br />10,283,840
<br />5,549,919
<br />683,646
<br />4,698,974
<br />3,730,807
<br />1.580,391
<br />72.930,122
<br />13,136,057
<br />27,366,356
<br />217,426
<br />9,296,815
<br />152,612
<br />3,503,161
<br />5,128,488
<br />4,252,878
<br />2,009,436
<br />5,789,530
<br />70.852,759
<br />2,077,363
<br />13,142,250
<br />(13,226,916)
<br />29,669
<br />(54.997)
<br />(1,737) 16,725 34,744 2,022,366
<br />5,656,699 9,415,495 100,282 44,138,892
<br />(216.722) 574,934 - (216.722)
<br />S 5.438.240 S 10.007.154 8135,026
<br />S 45.944.536
<br />The accompanying notes are an integral part of the financial statements.
<br />B-7
<br />
|