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Form A (Continued)
<br />Fiduciary
<br />Proprietary Pund Types Fund Type Account Groups
<br />_------ ----.- Trust General General Totals
<br />Internal and Fixed Long-term (Memorandum only)
<br />Enterprise Service A enc Assets Debt 1981 1980
<br />$ 133,317 $ 22,492 $ 5,234 $ 517,496 $ 511,562
<br />2,005,000 200,000 12,965,454 10,502,407
<br />391,668 993 517,867 385,133
<br />3,235 79,034 58,995
<br />3,274,807 3,338,366
<br />( 2,182) ( 84,994) ( 73,963)
<br />8,098 4,278 193,645 117,786
<br />1,329,641 3,450 1,906,526 2,256,066
<br />424,075 543,266 1,116,776
<br />3,388 3,388 3,992
<br />105,863 105,863 101,368
<br />14,845,767 ✓
<br />$27,548,684 42,394,451 39,799,601
<br />$171,995 171,995 154,926
<br />583,005 583,D05 675,074
<br />519,247 870 $226 770 S 9 707 $27.548 684 5755,000 563.171.803 558.948,089
<br />$ 110,291
<br />4,399
<br />315,000
<br />601,892
<br />1,308,625
<br />$ 2,340,207
<br />$ 9,707
<br />$ 9,707
<br />$ 231,757 $ 242,552
<br />154,940 272,860
<br />4,399 4,868
<br />543,266 1,116,776
<br />$755,000 15,055,000 12,865,000
<br />664,538 669,667
<br />1,308,625 1,365,725
<br />$755,000 $17,962,525 $16,537,448
<br />$12,916,069 $12,916,069 $12,851,110
<br />$27,548,684 27,:48,684 24,939,373
<br />' 3,991,594 $226,770 4,218,364 4,053,586
<br />276,090 96,365
<br />(1,359,671) ( 904,063)
<br />1,609,742 1,374,270
<br />$16,907,663 $226,770 $27,548,684 $45,209,278 $42,410,641
<br />$19.247,870 $226,770 S 9 707 527,548,684 S755,000 $63.171.803 S58 945,089
<br />23
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