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Nmim
<br />Statement 1
<br />Proprietary Fiduciary
<br />Fund Type Fund Type
<br />Enterprise Agency
<br />Account Groups
<br />General General Long -
<br />Fixed Assets Term Debt
<br />$ 1,896,445 $ 557,031 $
<br />- 116,053
<br />277,663
<br />- 10,520
<br />296,279
<br />9,676
<br />26,994,325
<br />$ 29,474,388
<br />13,113,912
<br />$ 683,604 $ 13,113,912
<br />$ - $ 116,053 $
<br />- 41,699 133,495
<br />9,788 -
<br />74,475 -
<br />- 434,056
<br />1,744 -
<br />3,465,000
<br />29,010
<br />3,621,716 683,604
<br />23,480,325 -
<br />- 13,113,912
<br />474,423
<br />1,897,924
<br />25,852,672
<br />$ 29,474,388
<br />$ 683,604
<br />13,113,912
<br />$ 13,113,912
<br />$
<br />Totals
<br />(Memorandum Only)
<br />2001 2000
<br />$ 13,921,477 $ 12,773,242
<br />507,959 2,834,382
<br />116,698 173,011
<br />439,985 300,137
<br />10,520 10,520
<br />1,139,215 358,827
<br />6,072,346 6,263,850
<br />56,056 41,573
<br />118,498 187,935
<br />48,963 8,858
<br />36,789 7,777
<br />3,153,752 3,534,531
<br />318,047 11,386
<br />117,196 112,740
<br />853,917 582,916
<br />989,506 989,506
<br />40,108,237 39,511,135
<br />1,726,449 1,726,449 4,072,885
<br />16,459,177 16,459,177 17,537,953
<br />$ 18,185,626 $ 86,194,787 $ 89,313,164
<br />$
<br />$ 6,072,346 $ 6,263,850
<br />793,017 822,851
<br />164,791 145,826
<br />38,251 10,235
<br />74,475 97,276
<br />434,056 481,586
<br />41,446 6,220
<br />853,917 582,916
<br />3,296,119 3,300,435
<br />16,881,430 20,346,430 24,416,450
<br />959,352 959,352 1,209,352
<br />344,844 373,854 354,874
<br />18,185,626 33,448,054 37,691,871
<br />$ 18,185,626
<br />14
<br />23,480,325 23,117,561
<br />13,113, 912 12,780,630
<br />474,423 -
<br />1,897,924 1,495,340
<br />3,719,345 5,779,944
<br />14,006,738 13,549,316
<br />(3,945,934) (5,101,498)
<br />52,746,733 51,621,293
<br />$ 86,194,787 $ 89,313,164
<br />
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