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rorm A (Continuedj '�,
<br />Proprietary Fiduciary Account Total ',
<br />Fund Tvpes Fund Type Groups (Memorandum only)
<br />Trust General General
<br />Internal and Fixed Long-Term '
<br />, Enterprise Service A�ency Asset Debt 1985 1984 '
<br />' $ 167,809 $ 26,669 $17,898 $ 1,030,686 $ 373,581
<br />' 2,639,874 640,000 29,631 43,959,212 17,163,647 ,
<br />765,294
<br />590
<br />32,918
<br />55,324
<br />4,784
<br />1,052,481
<br />15,315,755
<br />$20,034,829
<br />$ 276,521
<br />157,569
<br />2,482
<br />330
<br />155,000
<br />655,688
<br />1,247,590
<br />$12,658,847
<br />1,107,805
<br />5,020,587
<br />�18,787,239
<br />$20,034,829
<br />897,001 818,361 ',
<br />86,921 153,122 '
<br />3,120,114 2,930,770 '
<br />675 118 194,940 185,802 '
<br />12,655 149,729 202,281
<br />148,326 83,602
<br />4,7R4 5,799
<br />1,052,481 1,107,80'_i
<br />$33,874,787 49,190,542 45,781,750
<br />$ 312,737 312,737 165,453
<br />25,366,988 25,366,988 588,897
<br />667,344 60,302 $33,874,787 $25,679,725 $125,514,461 $69,650,870
<br />$ 288 $ 7,088
<br />53,214
<br />75,297
<br />75,585 60,302
<br />$33,874,787
<br />$591,759
<br />$ 266,311 -
<br />677,891 $ 642,167
<br />206,178 70,575
<br />$ 249,725 252,207 227,312
<br />53,214
<br />148,326 83,602
<br />3,111,683 3,020,189
<br />25,430,000 39,430,000 12,880,000
<br />75,297 86,426
<br />'60,490 3,035
<br />$25,679,725 $ 44,951,597 $17,743,306
<br />$ 12,658,847 $12,654,�24
<br />33,874,787 31,196,841
<br />1,107,805 1,161,001
<br />5,612,346 5,215,608
<br />312,737 186,801
<br />27,867,035 2,333,255
<br />(900,693) (929,966)
<br />591,759 $33,874,787 $ 80,532,864 $51,8ll,564
<br />667,344 60 302 $33,874,787 $25,679,725 $125,514,461 $69,560,870
<br />-20-
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