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Statement 1
<br />WWII
<br />Proprietary Fiduciary Account Groups Totals
<br />Fund Type Fund Type General General Long- (Memorandum Only)
<br />Enterprise Agency Fixed Assets Term Debt 1993 1992
<br />_
<br />(Unaudited)
<br />$40,273 - $40,273 5102,675
<br />81,418 $161,941 - 12,857,760 10,513,797
<br />Nam, - _ _ 81,126 78,988
<br />- 280,991 280,991 224,960
<br />- 113,802 113,802 89,650
<br />192,271 232,908 168,923
<br />90,449 - 90,449 253,162
<br />4,125 - 1,152,681 728,538
<br />■
<br />... - 29,534 76,791
<br />35,542 24,700
<br />_ 9,436 13,086
<br />3,443,508 4,844,047
<br />21,664 111,209 92,195
<br />13,243,893 $2,630,549 15,874,442 9,726,073
<br />$4,086,918 4,086,918 3,364,458
<br />Vawr
<br />■
<br />■
<br />■
<br />5,857,013 5,857,013 7,920,779
<br />813,583,644 $647,183 $2,630,549 $9,943,931 $44,297,592 $38,222,822 ,
<br />$2,424 $113,793 $971,019 $1,433,375
<br />7,561 9 134,170 131,434
<br />993 16,432 14,691
<br />84,983 268,636
<br />$10,510 10,510 10,510
<br />252,390 252,390 317,524
<br />34,477 81,161 51,113
<br />3,482,955 4,896,587
<br />1,060,000 9,931,000 10,991,000 12,328,500
<br />27,735 - 27,735 41,732
<br />2,421 2,421 6,227
<br />280,991 - - 280,991 224,960
<br />1,133,190 647,183 $0 9,943,931 16,335,767 19,725,289
<br />12,228,154 - 12,228,154 6,384,363
<br />2,630,549 2,630,549 2,344,451
<br />222,300 222,300 95,988
<br />4,175,902 3,442,247
<br />8,758,119 6,887,805
<br />(53,199) (657,321)
<br />12,450,454 0 2,630,549 0 27,961,825 18,497,533
<br />$13,583,644 $647,183 $2,630,549 $9,943,931 $44,297,592 838,222,822
<br />• .. . I.. .
<br />The accompanying notes are an integral part of these financial statements.
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