|
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 1999 1998
<br />$ 804,086 $ 466,564 �
<br />652,895
<br />8,321 127,024
<br />205,576
<br />3,054
<br />306,811
<br />1,541
<br />4,750
<br />26,075,620
<br />$ 28,062,654
<br />10,520
<br />11,690,618
<br />$ 604108 $ 11,690,618
<br />�
<br />3,818,103
<br />18,853,001
<br />$ 22,671,104
<br />$ 11,441,581 $ 14,630,585
<br />2,844,386 5,456,009
<br />158,082 166,278
<br />390,042 421.827
<br />10.520 115,319
<br />337,866 I29/693
<br />6.024'110 3,205.002
<br />2I199 29,774
<br />74,062 107,555
<br />5,848 13,430
<br />11,947 12,019
<br />4,877170 4,317,543
<br />7,406 110,415
<br />120,109 135,495
<br />989,506 989,506
<br />37,766,238 27,269,318
<br />3,818`103 1.989,218
<br />18,853,001 19,176,780
<br />$ 87,753,176 $ 78,475,855
<br />$ - $ 120,482 $ $ $ 0,024.110 $ 3,205,002
<br />43,047 50,040 1.115,334 1.800,050
<br />12,583 - 225,739 89,584
<br />- 351,661 423,255
<br />99.086 - - 99,086 92,724
<br />427,586 427,586 407.329
<br />3.609 - 1I038 227,733
<br />' 4.01].6]7 4.084.502
<br />4,550,000 20.949.570 25,499,570 24.152.734
<br />-
<br />1/459.352 1,459,352 859.352
<br />}2,2)7 262.182 274,399 241.130
<br />4,720,542 604,108 22,671,104 40,103,502 35,583,395
<br />22,389,099 - 22,389,099 18,190,064
<br />- 11,690,618 11,690/518 5.333,378
<br />953,013 - 953,013 841,745
<br />' 4.929,202 3,078,390
<br />13,204.552 17,479.573
<br />(5,516810) (2,030,690)
<br />23,342,112 11,690,618 47,649,674 42,892,460
<br />$ 28,062,654 $ 604.108 $ 11,690,618 $ 22,671,104 $ 87,753,176 $ 78,475,855
<br />15
<br />
|