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FIDUCIARY
<br />PROPRIETARY FUND TYPES FUND TYPES
<br />INTERNAL TRUST AND
<br />ENTERPRISE SERVICE AGENCY
<br />S 3,040,320 $ 1,203,502 $ 4,634,390
<br />- 2,288,118 -
<br />1,063,475 9,724 5,104
<br />- 7,200 -
<br />204,986 -
<br />197,222 21,978 -
<br />386,649 156,588 91906
<br />8,599,903 - -
<br />14,362,659 - -
<br />1,116,575 - -
<br />2,493,144 - -
<br />658,493 - -
<br />607,500 - -
<br />91,144,476 296,251 -
<br />(14,009,173) (206,997) -
<br />549,705 -
<br />390,245 -
<br />43,975 - -
<br />5110.850.154 S 3.776.364 S 4.649.400
<br />ACCOUNT GROUPS
<br />GENERAL TOTALS
<br />GENERAL LONG-TERM (MEMORANDUM
<br />FI%ED ASSETS DEBT ONLY)
<br />S 36,443,020
<br />19,844,069
<br />1,222,211
<br />7,168,604
<br />3,290,839
<br />1,442,249
<br />347,856
<br />- - 600,509
<br />8,599,903
<br />14,362,659
<br />1,116,575
<br />2,493,144
<br />658,493
<br />607,500
<br />66,617,749 - 158,058,476
<br />- (14,216,170)
<br />- - 549,705
<br />- - 390,245
<br />- - 43,975
<br />- 5,656,699 5,656,699
<br />20.142,188 20,142,188
<br />525.798.887 S268.822.749
<br />$ 470,331 $
<br />54,275
<br />S 25,136 $
<br />- $ -
<br />S 2,395,188
<br />-
<br />-
<br />-
<br />- -
<br />144,182
<br />-
<br />2,070,449
<br />-
<br />- -
<br />2,070,449
<br />-
<br />-
<br />-
<br />- 125,791
<br />125,791
<br />4,614
<br />-
<br />1,436,712
<br />- -
<br />1,591,185
<br />-
<br />-
<br />851,866
<br />- -
<br />851,866
<br />16,516
<br />-
<br />1,962,583
<br />- -
<br />2,061,857
<br />5,489
<br />-
<br />-
<br />- -
<br />7,249,311
<br />-
<br />-
<br />272,821
<br />- -
<br />3,290,839
<br />4,497,760
<br />-
<br />-
<br />- -
<br />4,497,760
<br />-
<br />-
<br />-
<br />- -
<br />607,500
<br />156,967
<br />22,748
<br />-
<br />- 1,335,029
<br />1,514,744
<br />-
<br />-
<br />-
<br />- 679,519
<br />679,519
<br />3,900,000
<br />-
<br />-
<br />- -
<br />3,900,000
<br />36,289,817
<br />-
<br />- 23,658,548
<br />59,948,365
<br />45,341,494
<br />2,147,472
<br />4,549,118
<br />- 25,798,887
<br />90,928,556
<br />52,701,768 637,643
<br />3,732,561 -
<br />9,074,331 991,249 -
<br />100,282
<br />65,508,660 1,628,892 100,282
<br />66,617,749 - 66,617,749
<br />- - 53,339,411
<br />- 3,732,561
<br />- - 10,065,580
<br />15,112,194
<br />29,026,698
<br />66,617,749 177,894,193
<br />5110.850.154 S 3.776.364 S 4.649.400 566.617.749 525.798.887 5268.822,749
<br />The accompanying notes are an integral -R=.1
<br />,-t of the financial statements.
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