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FUND TYPES
<br />FIDUCIARY FUND TYPE
<br />EXPENDABLE
<br />TRUST
<br />TOTALS
<br />DEBT
<br />CAPITAL
<br />(INMATE
<br />(MEMORANDUM
<br />SERVICE
<br />PROJECTS
<br />WELFARE)
<br />ONLY)
<br />$ 1,575,969
<br />$ 4,842,123
<br />$ -
<br />$ 44,297,560
<br />-
<br />-
<br />-
<br />291,666
<br />1,365,492
<br />662,260
<br />-
<br />9,515,922
<br />-
<br />-
<br />150,399
<br />5,651,218
<br />-
<br />-
<br />-
<br />866,183
<br />2,371,020
<br />-
<br />-
<br />4,537,512
<br />1,217,204
<br />747,369
<br />-
<br />4,803,266
<br />897
<br />10,631
<br />-
<br />666,267
<br />6,530,582
<br />6,262,363
<br />150,399
<br />70,629,594
<br />- 12,968,710
<br />96,975 25,845,242
<br />- 197,808
<br />- - 7,759,225
<br />- - 145,083
<br />- - 3,201,109
<br />- - - 4,648,758
<br />2,299,154 - - 2,429,127
<br />2,014,711 - - 2,053,782
<br />- 10,211,036 - 10,211,036
<br />4,313,865 10,211,036 96,975 69,459,880
<br />2,216,717 (3,948,653) 53,424 1,169,714
<br />5,078,909 - 19,992,214
<br />(99,975) (1,244,368) - (20,120,559)
<br />- 341,509
<br />(99,975) 3,834,541 213,164
<br />2,116,742 (114,112) 53,424 1,382,878
<br />3,530,285 9,539,279 46,858 42,756,014
<br />9,672 (9,672)
<br />S 5.656.699 S 9.415.495 S 100,282 S 44.138.892
<br />The accompanying notes are an integral part of the financial statements.
<br />B-5
<br />
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