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<br />I City 01 Centerrille - Page 4 S'IlmmB1' 1998
<br /> 1997 Flaaaclal Summary Statem.ent -1
<br /> \ }
<br /> ..<. /
<br /> Proprietary Fiduciary Totals
<br /> Jlnnd'lJpe Fund'llPe Account Groqps (Memorandum Only)
<br /> General General
<br /> Trust and FIXed Long-term
<br /> ~teq)rise Agency Aas.cb P* .122Z .l226.
<br /> $ 1,288,205 $ 4,111 $ $ $ 3,285,580 $ 3,275,843
<br /> 5,788 16 18,220
<br /> 24,904- 20,71'9
<br /> -54,MO 61,359 60;654
<br /> 12,367 548,512 962,954.
<br /> 6,637 11,416
<br /> 8,564
<br /> 2,661 2,661 5,760
<br /> 1,211,175 928.648 2,139,823 2,144,380
<br /> 466,975 466,975 849,680
<br /> 1,615,860 1,615,860 1,906,190
<br /> S 2,575,,836 S ~127 S 928..648 S ~082)135 9 8.,170~31 9 9,246J.60 "J
<br /> . -_/
<br /> $ 16,685 $ 4,127 $ $ $ 64,799 $ 45,981
<br /> 310 4,511 14,880 6,297
<br /> 12,367 547,931 n"91t,418 - .
<br /> 318,324 318,324 365,870
<br /> 1,760,000 1,760,000 2,390,000
<br /> 29.362 U21 2.082.835 2.705.934 3.779.566
<br /> 928,648 . 928,648 919,742
<br /> 1,193,145 1,193,145 1,224,590
<br /> 71,631 71,631
<br /> 1,280,898 1,280,898 1,137,693
<br /> 866,033 1,029,693
<br /> 1,613,858 1,380,652
<br /> (489.61~ (225.682)
<br /> 2.545.674 928.648 5.464.597 5.466.594
<br /> 92,575,,036 S 4,127 9928P48 9~082.835 SB,170,531 99~160
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