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Statement 5
<br />402 Capital Other Total
<br />Equipment 406 Area and 420 MSA Governmental Governmental
<br />Replacement Unit Trunk Construction Funds Funds
<br />$823,598 $ - $ - $2,402,724 $14,125,489
<br /> - - - 62,942 196,911
<br /> - - - 1,002,712 1,002,712
<br /> - - - - 1,143,987
<br /> - 1,566,841 67,929 629,774 2,264,926
<br /> - 4,001,251 8,468 92,284 5,168,490
<br />10,000 - - 694,080 2,539,647
<br /> - - - 5,375 101,657
<br />56,972 427,648 202,947 523,755 1,517,537
<br />8,138 - 14,941 8,200 144,436
<br />898,708 5,995,740 294,285 5,421,846 28,205,792
<br /> - - - 390,460 3,108,922
<br />6,401 - - 116,914 6,558,432
<br /> - 67,662 281,818 246,316 2,383,537
<br /> - - - 55,359 2,839,288
<br /> - - - 7,850 255,761
<br /> - - - 437,159 739,702
<br />332,528 - - 92,532 425,060
<br />367,448 5,050,572 631,753 2,063,491 8,113,264
<br /> - - - 739,636 739,636
<br /> - - - 2,115,475 2,115,475
<br /> - 5,000 - 508,966 513,966
<br />706,377 5,123,234 913,571 6,774,158 27,793,043
<br />192,331 872,506 (619,286) (1,352,312)412,749
<br />150,000 1,818,191 232,529 2,471,599 6,420,523
<br /> - (1,833,379)(140,471) (2,079,625) (4,340,065)
<br />337,132 - 1,125 340,297
<br />487,132 (15,188)92,058 393,099 2,420,755
<br />679,463 857,318 (527,228)(959,213) 2,833,504
<br />(960,579) 9,562,325 4,810,424 13,754,274 34,017,053
<br />($281,116) $10,419,643 $4,283,196 $12,795,061 $36,850,557
<br />The accompanying notes are an integral part of these financial statements.
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