|
FUND TYPES
<br />223,149
<br />FIDUCIARY FUND TYPE
<br />-
<br />80,000
<br />- 13,142,250
<br />EXPENDABLE
<br />(286,424)
<br />- (13,226,916)
<br />TRUST
<br />TOTALS
<br />DEBT
<br />CAPITAL
<br />(INMATE
<br />(MEMORANDUM
<br />SERVICE
<br />PROJECTS
<br />WELFARE)
<br />ONLY)
<br />$ 1,586,476
<br />S 4,871,517
<br />S -
<br />S 46,133,709
<br />-
<br />-
<br />-
<br />268,836
<br />1,268,942
<br />717,571
<br />-
<br />10,283,840
<br />-
<br />-
<br />129,171
<br />5,549,919
<br />-
<br />_
<br />-
<br />683,646
<br />2,436,312
<br />-
<br />-
<br />4,698,974
<br />806,522
<br />423,591
<br />-
<br />3,730,507
<br />612
<br />-
<br />1,580,391
<br />6,098,864
<br />6,012,679
<br />129,171
<br />72,930,122
<br />- 13,136,057
<br />94,427 27,366,356
<br />- 217,426
<br />- - 9,296,815
<br />- - 152,612
<br />- - 3,503,161
<br />- - - 5,128,488
<br />4,078,548 - - 4,252,878
<br />1,923,101 - - 2,009,436
<br />5,789,530 5,789,530
<br />6.001,649 5,789,530 94,427 70,852,759
<br />97,215
<br />223,149
<br />34,744 2,077,363
<br />-
<br />80,000
<br />- 13,142,250
<br />(98,952)
<br />(286,424)
<br />- (13,226,916)
<br />29,669
<br />(98,952)
<br />(206,424)
<br />- (54,997)
<br />(1,737)
<br />16,725
<br />34,744 2,022,366
<br />5,656,699
<br />9,415,495
<br />100,282 44,138,692
<br />(216,722)
<br />574,934
<br />- (2160722)
<br />S 5,44,38,240
<br />S 10.007,156
<br />SS 135,026 S 45,944,536
<br />The accompanying notes are an integral part of the financial statements.
<br />B-7
<br />m':
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