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- Proprietary Totals
<br /> Fund Types Account Groups (Memorandum Only)
<br /> General General
<br /> Fixed Long-term
<br /> ' Enterprise Assets Debt 2000 1999
<br /> $ 2,776,839 $ - $ - $ 15,461,570 $ 14,191,277
<br /> ' 16,092 - - 77,992 67,424
<br /> - 54,441 57,641
<br /> 545,176 - - 575,882 536,142
<br /> '
<br /> - -- 205,194 424,781
<br /> 87,825 273,033 394,367
<br /> - 970,050 1,065,000
<br /> 57,783 - - 149,466 68,365
<br /> ' 32,966 = _ 32,966 10,718
<br /> 14,586 5,248
<br /> 7,505,983 19,374,244 - 26,880,227 26,178,594
<br /> ' _ _ 21,652 21,652 21,652
<br /> 119,271 119,271 1,256,092
<br /> - 2,998,902 2,998,902 1,860,029
<br /> ' $ 11,022,664 $ 19,374,244 $ 3,139,825 $ 47,835,232 $ 46,137,330
<br /> $ 101,574 $ _ $ - $ 615,037 $ 264,162
<br /> 41,631 39,825 111,206 100,904
<br /> - 970,050 1,065,000
<br /> 136,709 - - 140,639 168,230
<br /> ' - = 3,100,000 3,100,000 3,100,000
<br /> 85,617 547,295 849,295
<br /> 365,531 - 3,139,825 5,484,227 5,547,591
<br /> 19,374,244 - 19,374,244 18,674,702
<br /> 6,724,679 - - 6,724,679 6,830,690
<br /> 3,932,454 3,932,454 3,691,736
<br /> ' - - - 993,701 1,150,200
<br /> 613,638 579,742
<br /> - - - 10,712,289 9,662,669
<br /> 10,657,133 19,374,244 - 42,351,005 40,589,739
<br />' $ 11,022,664 $ 19,374,244 $ 3,139,825 $ 47,835,232 $ 46,137,330
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