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IMIM
<br />IMIE
<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 2002 2001
<br />$ 2,458,626 $ 763,833 $ $ $ 15,197,401 $ 13,921,477
<br />- 492,461 507,959
<br />- 73,190 73,538 116,698
<br />251,002 - 392,678 439,985
<br />- 10,520 10,520 10,520
<br />1,016,832 1,139,215
<br />7,097,332 6,072,346
<br />■
<br />191,137
<br />2,446
<br />10,781
<br />26,480,755
<br />$ 29,394,747 $ 847,543
<br />61,349 56,056
<br />121,034 118,498
<br />3,262 48,963
<br />36,584 36,789
<br />4,004,962 3,153,752
<br />14,456 318,047
<br />133,938 117,196
<br />957,111 853,917
<br />- 989,506 989,506
<br />13,643,016 40,1 23,771 40,108,237
<br />- 1,205,916 1,205,916 1,726,449
<br />17,063,001 17,063,001 16,459,177
<br />$ 13,643,016 $ 18,268,917 $ 88,995,652 $ 86,194,787
<br />$ $ 73,190 $
<br />54,603 34,553
<br />11,127 -
<br />69,846 -
<br />- 739,800
<br />1,041 -
<br />3,220,000
<br />29,400
<br />3,386,017 847,543
<br />22,935,423
<br />1,053,159
<br />2,020,148
<br />26,008,730
<br />$ 29,394,747
<br />$ 847,543
<br />13,643,016
<br />$ $ 7,097,332 $ 6,072,346
<br />846,173 793,017
<br />247,349 164,791
<br />98,189 38,251
<br />69,846 74,475
<br />739,800 434,056
<br />3,938 41,446
<br />957,111 853,917
<br />- 3,915,020 3,296,119
<br />17,884,450 21,104,450 20,346,430
<br />959,352
<br />384,467 413,867 373,854
<br />18,268,917 35,493,075 33,448,054
<br />22,935,423 23,480,325
<br />13,643,016 13,113,912
<br />1,053,159 474,423
<br />2,020,148 1,897,924
<br />3,888,633 3,719,345
<br />15,013,498 14,006,738
<br />(5,051,300) (3,945,934)
<br />13,643,016 53,502,577 52,746,733
<br />$ 13,643,016 $ 18,268,917 $ 88,995,652 $ 86,194,787
<br />14
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