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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 1994 1993
<br />(Unaudited)
<br />$ - $ - $ - $ - $ - $40,273
<br />297,189 236,595 11,992,881 12,857,760
<br />- - 83,901 81,126
<br />313,265 313,265 280,991
<br />- 155,051 155,051 113,802
<br />227,466 285,834 232,908
<br />- 81,752 81,752 90,449
<br />12,699 141,394 1,152,681
<br />27,804 29,534
<br />23,692 35,542
<br />2,483 9,436
<br />2,665,509 3,443,508
<br />23,328 94,556 111,209
<br />12,958,412 2,795,609 15,754,021 15,874,442
<br />1,635,861 1,635,861 4,086,918
<br />5,792,708 5,792,708 5,887,201
<br />$13,519,094 $786,663 $2,795,609 $7,428,569 $39,050,712 $44,327,780
<br />$2,424
<br />6,334
<br />1,420
<br />34,500
<br />1,035,000
<br />27,268
<br />1,106,946
<br />11,961,967
<br />450,181
<br />12,412,148
<br />$13,519,094
<br />$154,498 $ - $ - $360,185 $971,019
<br />47,938 157,358 134,170
<br />109,936 16,432
<br />- 77,211 84,983
<br />10,510 10,510 10,510
<br />89,559 89,559 30,188
<br />270,962 270,962 252,390
<br />44,060 81,161
<br />- 2,694,375 3,482,955
<br />- 7,328,500 8,363,500 10,991,000
<br />- - 27,268 27,735
<br />- - 2,421
<br />313,265 313,265 280,991
<br />786,663 0 7,428,569 12,518,189 16,365,955
<br />0
<br />$786,663
<br />2,795,609
<br />2,795,609
<br />$2,795,609
<br />0
<br />$7,428,569
<br />11,961,967
<br />2,795,609
<br />450,181
<br />1,707,089
<br />9,525,834
<br />91,843
<br />26,532,523
<br />$39,050,712
<br />The accompanying notes are an integral part of these financial statements.
<br />12,228,154
<br />2,630,549
<br />222,300
<br />4,175,902
<br />8,674,499
<br />30,421
<br />27,961,825
<br />$44,327,780
<br />13
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