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Proprietary Fiduciary Totals
<br /> Fund Type Fund Type Account Groups (Memorandum Only)
<br /> General General
<br /> Trust and Fixed Assets Long -term
<br /> Enterprise Agency (Unaudited) Debt 1999 1998
<br /> $ 2,375,700 $ 15,293 $ - $ - $ 4,990,285 $ 4,237,914
<br /> 5,396 42 - - 13,400 5,643
<br /> - - 31,202 24,061
<br /> 84,800 - - - 94,943 85,771
<br /> 523,283 - - - 745,354 1,305,527
<br /> - - - 50,324 8,981
<br /> - - - - 8,263
<br /> 23,122 - - - 23,122 11,412
<br /> 6,595 - - - 6,595 7,254
<br /> 1,758,265 - 1,053,696 - 2,811,961 2,668,001
<br /> - - - 1,249,127 1,249,127 326,169
<br /> - - - 575,747 575,747 1,879,245
<br /> $ 4,777,161 $ 15,335 $ 1,053,696 $ 1,824,874 $ 10,592,060 $ 10,568,241
<br /> $ 6,581 $ 15,335 $ - $ - $ 167,493 $ 64,990
<br /> 1,467 - - 16,169 28,926 21,676
<br /> 522,589 - - - 756,063 1,297,107
<br /> - - 218,705 218,705 269,284
<br /> 720,000 - - 1,590,000 2,310,000 2,645,000
<br /> 1,250,637 15,335 - 1,824,874 3,481,187 4,298,057
<br /> I - - 1,053,696 - 1,053,696 970,158
<br /> 1,134,514 - - - 1,134,514 1,165,242
<br /> 71,631 - - - 71,631 71,631
<br /> 2,320,379 - - - 2,320,379 1,827,556
<br /> - - - - 1,294,207 891,321
<br /> - - - - 1,496,388 2,035,744
<br /> - - - - (259,942) (691,468)
<br /> 1 3,526,524 - 1,053,696 - 7,110,873 6,270,184
<br /> $ 4,777,161 $ 15,335 $ 1,053,696 $ 1,824,874 $ 10,592,060 $ 10,568,241
<br /> -4-
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