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NNW
<br />Imir
<br />UMW
<br />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 1995 1994
<br />$554,540 $198,314
<br />362,109
<br />- 67,317
<br />253,559 -
<br />- 65,261
<br />578 -
<br />28,837
<br />14,521,063
<br />515,358,577 $693,001
<br />$2,424 $67,317
<br />11,456 30,659
<br />1,805 -
<br />26,420
<br />- 232,897
<br />17,617 19
<br />995,000
<br />9,579 -
<br />- 362,109
<br />1,064,301 693,001
<br />13,508,011
<br />786,265
<br />.
<br />14,294,276
<br />S15,358,577
<br />0
<br />$693,001
<br />3,964,692
<br />$11,159,392 $11,632,696
<br />88,427 83,901
<br />362,109 313,265
<br />67,317 155,051
<br />307,329 285,834
<br />65,261 81,752
<br />425,172 141,394
<br />836,180 360,185
<br />22,367 27,804
<br />24,480 23,692
<br />2,640 2,483
<br />2,547,115 2,665,509
<br />153,047 94,556
<br />- 18,485,755 15,754,021
<br />701,502 701,502 1,635,861
<br />6,291,323 6,291,323 6,018,008
<br />$3,964,692 $6,992,825 $41,539,416 S39,276,012
<br />z.
<br />$
<br />0
<br />$ - $836,180 $360,185
<br />205,814 157,358
<br />20,533 109,936
<br />151,128 77,211
<br />26,420 27,268
<br />10,510 10,510 10,510
<br />232,897 270,962
<br />62,753 44,060
<br />- 2,557,656 2,694,375
<br />6,626,000 7,621,000 8,363,500
<br />172,300 172,300 225,300
<br />184,015 193,594 89,559
<br />- 362,109 313,265
<br />6,992,825 12,452,894 12,743,489
<br />- 13,508,011 11,961,967
<br />3,964,692 3,964,692 2,795,609
<br />- 786,265 450,181
<br />825,712 1,707,089
<br />- 9,960,962 9,525,834
<br />40,880 91,843
<br />3,964,692 0 29,086,522 26,532,523
<br />$3,964,692 $6,992,825 $41,539,416 $39,276,012
<br />The accompanying notes are an integral part of these financial statements.
<br />21
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