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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 1992 1991
<br />(Unaudited)
<br />i' $102,675 $102,675
<br />2,818 $195,154 10,513,797 $8,930,068
<br />- 78,988 165,228
<br />.. 224,960 224,960 213,215
<br />- 89,650 89,650 120,642
<br />146,517 - 168,923 148,238
<br />122,112 253,162 132,072
<br />"' 13,594 728,538 71,149
<br />76,791 59,664
<br />24,700 28,651
<br />13,086 67,103
<br />4,844,047 3,511,466
<br />14,406 92,195 78,644
<br />0 5,642
<br />7,381,622 $2,344,451 9,726,073 8,080,096
<br />$3,364,458 3,364,458 3,221,726
<br />7,920,779 7,920,779 9,505,740
<br />$7,661,632 $631,876 $2,344,451 $11,285,237 $38,222,822 S34,339,344
<br />$2,424 $89,641 $1,433,375 $565,880
<br />9,495 9 131,434 221,002
<br />710 14,691 8,445
<br />43,190 268,636 278,592
<br />- $10,510 10,510 142,553
<br />317,266 317,524 238,401
<br />23,730 51,113 151,384
<br />- - 4,896,587 3,632,135
<br />1,060,000 11,268,500 12,328,500 12,581,500
<br />41,732 41,732
<br />- 6,227 6,227 3,413
<br />224,960 - 224,960 213,215
<br />1,181,281 631,876 SO 11,285,237 19,725,289 18,036,520
<br />6,384,363
<br />95,988
<br />6,480,351
<br />$7,661,632
<br />0
<br />6,384,363 5,803,635
<br />2,344,451 2,344,451 2,119,597
<br />95,988 44,609
<br />3,442,247 3,298,176
<br />6,887,805 5,209,945
<br />(657,321) (173,138)
<br />2,344,451 0 18,497,533 16,302,824
<br />$631,876 $2,344,451 $11,285,237 $38,222,822 $34,339,344
<br />The accompanying notes are an integral part of these financial statements.
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