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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 2000 1999
<br />$ 1,278,630 $ 528,256 $
<br />650,367
<br />12,734 126,030
<br />- 206,892
<br />- 10,520
<br />NEM
<br />Ipme
<br />298,990
<br />346
<br />6,671
<br />26,730,505
<br />$ 29,185,135 $ 664,806
<br />$
<br />$ 12,773,242 $ 11,441,581
<br />2,834,382 2,844,386
<br />173,011 158,082
<br />300,137 390,042
<br />10,520 10,520
<br />358,827 337,866
<br />6,263,850 6,024,110
<br />41,573 23,199
<br />187,935 74,062
<br />8,858 5,848
<br />7,777 11,947
<br />3,534,531 4,877,170
<br />11,386 7,406
<br />112,740 120,109
<br />582,916 -
<br />- 989,506 989,506
<br />12,780,630 - 39,511,135 37,766,238
<br />- 4,072,885 4,072,885 3,818,103
<br />17,537,953 17,537,953 18,853,001
<br />$ 12,780,630 $ 21,610,838 $ 89,313,164 $ 87,753,176
<br />$ - $ 124,567 $
<br />95,505 58,653
<br />8,398 -
<br />97,276 -
<br />481,586
<br />1,217 -
<br />4,340,000
<br />29,838
<br />'- 4,572,234 664,806
<br />23,117,561
<br />1,495,340
<br />24,612,901
<br />-
<br />$ 29,185,135
<br />$ 664,806
<br />12,780,630
<br />$ $ 6,263,850 $ 6,024,110
<br />822,851 1,115,334
<br />145,826 225,739
<br />10,235 351,661
<br />97,276 99,086
<br />481,586 427,586
<br />6,220 13,038
<br />582,916
<br />3,300,435 4,613,627
<br />20,076,450 24,416,450 25,499,570
<br />1,209,352 1,209,352 1,459,352
<br />325,036 354,874 274,399
<br />21,610,838 37,691,871 40,103,502
<br />23,117,561 22,389,099
<br />12,780, 630 11, 690, 618
<br />1,495,340 953,013
<br />5,779,944 4,929,202
<br />13, 549,316 13,204,552
<br />(5,101,498) (5,516,810)
<br />12,780,630 51,621,293 47,649,674
<br />$ 12,780,630 $ 21,610,838 $ 89,313,164 $ 87,753,176
<br />
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