|
-
<br />Statement 1
<br />Fiduciary Totals
<br />Proprietary Fund Type Account Groups (Memorandum Only)
<br />Fund Type Trust and General General Long- December 31,
<br />Enterprise Agency Fixed Assets Term Debt 1991 1990
<br />'- (Unaudited)
<br />$190,613 $8,930,068 $7,659,125
<br />- 165,228 991,494
<br />213,215 213,215 160,942
<br />120,642 120,642 122,321
<br />$100,470 1,759 148,238 113,465
<br />- 117,133 132,072 81,454
<br />14,991 71,149 72,443
<br />law
<br />Nome
<br />- 59,664 50,963
<br />28,651 30,661
<br />67,103 61,240
<br />- - 3,511,466 3,191,896
<br />2,194 78,644 78,991
<br />5,642 5,642 2,345
<br />5,960,499 $2,119,597 8,080,096 7,909,309
<br />$3,221,726 3,221,726 2,784,745
<br />9,505,740 9,505,740 6,623,531
<br />$6,083,796 $643,362 $2,119,597 $12,727,466 $34,339,344 $29,934,925
<br />$193,687 $176,114 $565,880 $456,244
<br />18,193 15,632 221,002 143,763
<br />833 8,445 7,719
<br />5,090 278,592 310,434
<br />$142,553 142,553 142,553
<br />- 238,401 238,401 79,004
<br />- 17,749 151,384 41,536
<br />- 3,632,135 3,289,367
<br />12,581,500 12,581,500 9,244,000
<br />3,413 3,413 5,723
<br />213,215 213,215 160,942
<br />235,552 643,362 $0 12,727,466 18,036,520 13,881,285
<br />Vow
<br />5,803,635 5,803,635 5,906,860
<br />2,119,597 2,119,597 1,992,729
<br />- 44,609 44,609 53,385
<br />3,298,176 2,855,412
<br />5,209,945 5,504,846
<br />(173,138) (259,592)
<br />5,848,244 0 2,119,597 0 16,302,824 16,053,640
<br />$6,083,796 $643,362 $2,119,597 $12,727,466 $34,339,344 $29,934,925
<br />The accompanying notes are an integral part of these financial statements.
<br />
|