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<br /> I
<br /> I.
<br /> I Proprietary Totals
<br /> (continued) Fund Types Account Groups (Memorandum Only)
<br /> I General General
<br /> Capital Fixed Long-tenn
<br /> Projects Enterprise Assets Debt 1997 1996
<br /> I $ 6,643,557 $ 1,908,590 $ $ - $ 11,129,380 $ 9,644,71 I
<br /> 270,822 19,897 - 313,232 230,079
<br /> I 26,530 20,971
<br /> - 536,622 582,507 579,309
<br /> 300,000
<br /> I 578,055 83,637 703,784 837,928
<br /> 485,000 485,000 325,000
<br /> 5,000 64,169 64,000
<br /> I 2,777 - 2,777 2,663
<br /> 365 - 11,840 70,576
<br /> 7,075,658 15,537,824 22,613,482 22,052,036
<br /> I - 21,681 21,681 21,681
<br /> - 19,058 19,058 11,534
<br /> I. $ 7,977,434 $ 9,632,546 $ 15,537,824 $ 40,739 $ 36,273,440 $ 33,860,488
<br /> I S 50,077 $ 15,678 S $ $ 170,641 $ 269,69 I
<br /> 27,188 40,739 93,428 72,688
<br /> 485,000 325,000
<br /> I 110,175 112,206
<br /> 566,558 81,130 1,049,746 843,367
<br /> 616,635 234,171 40,739 1,911,021 1,510,746
<br /> I
<br /> 15,537,824 - 15,537,824 14,947,713
<br /> I - 6,544,144 6,544,144 6,650,155
<br /> - 2,854,231 2,854,23 I 2,364,841
<br /> I 485,000 - 506,681 346,681
<br /> 547,562 519,185
<br /> I 6,875,799 - 8,371,977 7,521,167
<br /> 7,360,799 9,398,375 15,537,824 34,362,4 19 32,349,742
<br /> I $ 7,977,434 $ 9,632,546 $ 15,537,824 $ 40,739 $ 36,273,440 $ 33,860,488
<br /> I .
<br /> I -3-
<br /> -..-.---
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