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Statement 1
<br />Proprietary Fiduciary Account Groups Totals
<br />Fund Type Fund Type General General Long- (Memorandum Only)
<br />Enterprise Agency Fixed Assets Term Debt 1996 1995
<br />$1,996,044 $201,179 $ - $ - $15,473,600 $11,159,392
<br />- 92,813 88,427
<br />467,350 467,350 362,109
<br />- 87,323 87,323 67,317
<br />236,534 - - 352,599 307,329
<br />- 160,939 160,939 65,261
<br />_
<br />- - 1,042,483 425,172
<br />- - - 1,040,283 836,180
<br />.- 22,490 22,367
<br />- 27,701 24,480
<br />- 1 2,640
<br />- 4,809,003 2,547,115
<br />_
<br />3,722 114,160 153,047
<br />18,544,995 4,126,153 - 22,671,148 18,488,455
<br />- - - 341,544 341,544 701,502
<br />8,900,771 8,900,771 6,291,323
<br />WNW
<br />$20,781,295 $916,791 $4,126,153 $9,242,315 $55,604,208 $41,542,116
<br />S11,309 $87,323 $ - $ - $1,040,283 $836,180
<br />16,420 16,373 - 237,604 205,814
<br />3,293 - 60,562 20,533
<br />624,369 - - 814,977 151,128
<br />68,574 - 68,574 26,420
<br />- - - - 10,510
<br />- 345,686 - 345,686 232,897
<br />26,201 59 48,863 62,753
<br />- - - 4,836,852 2,557,656
<br />4,265,000 9,053,000 13,318,000 7,621,000
<br />- - - 172,300
<br />... 11,635 - 189,315 200,950 193,594
<br />- 467,350' - 467,350 362,109
<br />5,026,801 916,791 0 9,242,315 21,439,701 12,452,894
<br />14,781,682 - 14,781,682 13,508,011
<br />4,126,153 - 4,126,153 3,967,392
<br />972,812 - - - 972,812 786,265
<br />451,982 825,712
<br />13,286,918 9,960,962
<br />-
<br />544,960 40,880
<br />15,754,494 0 4,126,153 0 34,164,507 29,089,222
<br />$20,781,295 $916,791 $4,126,153 $9,242,315 $55,604,208 $41,542,116
<br />The accompanying notes are an integral part of these financial statements. 25
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