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<br />' EXHIBIT.A
<br /> ------Account-Groups----
<br /> -- Totals
<br /> General General (Memorandum Only)
<br /> Fixed. Long-Term --------------------------
<br /> Assets Debt 1999 1998
<br /> . $3,191 ,896 $3,091 ,136
<br />.' 2,000 8,550
<br /> 5,559 3,296
<br /> 22,232 79,575
<br /> 45,484 44,147
<br /> $750,000 750,000 750,000
<br /> $1 ,124,094 1 ,124,094 1 ,408,649
<br /> -2,765,906 2,765,906 2,656,351
<br /> ------------ - ---------- ------------ ------------
<br /> ---$750,000- -$3,890,000- -$7,907,171- -$8,041 ,704-
<br /> $82,849 $95,924
<br /> 300,000 300,000
<br /> $3,890,000 3,890,000 4,065,000
<br /> ------------ ------------
<br />' 3,890,000 4,272,849 4,460,924
<br /> ------------ ------------ ------------
<br /> $750,000 - 750,000 750,000
<br /> 2,884,322 2,830,780
<br /> 750,000 3,634,322 3,580,780
<br /> ------------ ------------ ------------
<br /> --_$750,000 $3,890,000 $7,907,171 $8,041,704
<br /> -5-
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