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Statement 3
<br />402 Capital
<br />Other
<br />Total
<br />Equipment
<br />406 Area and
<br />420 MSA Governmental
<br />Governmental
<br />Replacement
<br />Unit Trunk
<br />Construction Funds
<br />Funds
<br />$1,527,992
<br />$10,363,105
<br />$4,338,835 $13,658,273
<br />$42,329,271
<br />-
<br />-
<br />- -
<br />248,791
<br />-
<br />2,611,401
<br />- -
<br />2,844,173
<br />-
<br />-
<br />- -
<br />71,923
<br />-
<br />-
<br />- -
<br />613,505
<br />-
<br />-
<br />- 202,000
<br />202,000
<br />167,953 327,557
<br />- 109,829
<br />- 613
<br />232
<br />2,061
<br />2,906
<br />- 6,456
<br />3,262
<br />994
<br />10,712
<br />- 890,238
<br />1,602,924
<br />477,324
<br />2,970,896
<br />- -
<br />-
<br />1,165,913
<br />1,583,577
<br />- -
<br />-
<br />738,060
<br />738,060
<br />$1,527,992 $13,871,813
<br />$5,945,253
<br />$16,412,578
<br />$52,053,200
<br />$ -
<br />$2,377,881
<br />$55,871
<br />$454,227
<br />$3,393,759
<br />-
<br />-
<br />-
<br />-
<br />484,282
<br />-
<br />-
<br />-
<br />-
<br />77,062
<br />-
<br />-
<br />-
<br />202,000
<br />202,000
<br />-
<br />177,595
<br />-
<br />17,389
<br />194,984
<br />-
<br />-
<br />-
<br />2,500
<br />90,867
<br />-
<br />-
<br />-
<br />-
<br />2,978,397
<br />1,809,108
<br />-
<br />-
<br />1,297,170
<br />3,106,278
<br />1,809,108
<br />2,555,476
<br />55,871
<br />1,973,286
<br />10,527,629
<br />-
<br />896,694
<br />1,606,186
<br />478,318
<br />3,091,437
<br />-
<br />-
<br />-
<br />1,165,913
<br />1,583,577
<br />-
<br />896,694
<br />1,606,186
<br />1,644,231
<br />4,675,014
<br />-
<br />-
<br />-
<br />100,000
<br />713,505
<br />-
<br />-
<br />-
<br />6,441,358
<br />6,441,358
<br />-
<br />-
<br />-
<br />300,423
<br />388,929
<br />-
<br />10,419,643
<br />4,283,196
<br />7,567,121
<br />22,269,960
<br />(281,116)
<br />-
<br />-
<br />(1,613,841)
<br />7,036,805
<br />(281,116)
<br />10,419,643
<br />4,283,196
<br />12,795,061
<br />36,850,557
<br />$1,527,992
<br />$13,871,813
<br />$5,945,253
<br />$16,412,578
<br />$52,053,200
<br />The accompanying notes are an integral part of these financial statements.
<br />37
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