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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 1997 1996
<br />$900,497 $281,237 $ - $ - $15,585,650 $15,473,600
<br />- - 97,047 92,813
<br />- 467,350
<br />- 117,717 117,717 87,323
<br />288,815 446,640 352,599
<br />85,388 85,388 160,939
<br />100,738 - 628,817 1,117,034
<br />- 2,015,037 1,040,283
<br />32,598 22,490
<br />40,592 27,701
<br />- 2,726 1
<br />330,547 5,838,163 4,809,003
<br />32,596 135,057 114,160
<br />989,506 -
<br />18,876,437 5,028,609 - 23,905,046 22,651,615
<br />- 1,009,512 1,009,512 341,544
<br />9,010,771 9,010,771 8,900,771
<br />$20,529,630 $484,342 $5,028,609 $10,020,283 $59,940,267 $55,659,226
<br />$17,241 $117,717 $ - $ - $2,015,037 $1,040,283
<br />35,536 16,681 560,341 237,604
<br />4,058 - 72,393 60,562
<br />124,195 436,657 814,977
<br />95,488 - 95,488 68,574
<br />349,944 349,944 345,686
<br />36,530 - 561,214 505,344
<br />- 5,544,900 4,836,852
<br />4,215,000 8,870,000 13,085,000 13,318,000
<br />946,020 946,020 -
<br />9,219 204,263 213,482 200,950
<br />- - - 467,350
<br />4,537,267 484,342 0 10,020,283 23,880,476 21,896,182
<br />14,499,775 - 14,499,775 14,781,682
<br />5,028,609 5,028,609 4,126,153
<br />1,492,588 - 1,492,588 1,027,830
<br />2,101,479 451,982
<br />13,950,019 12,830,437
<br />(1,012,679) 544,960
<br />15,992,363 0 5,028,609 0 36,059,791 33,763,044
<br />$20,529,630 $484,342 $5,028,609 $10,020,283 $59,940,267 $55,659,226
<br />■
<br />The accompanying notes are an integral part of these financial statements.
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