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<br /> ì:;"~C rJ
<br /> Fiduciary Totals
<br /> Fund Types Fund Type (Memorandum Only)
<br /> Debt Capital Expendable
<br /> Service Projects Trust 1992 1991
<br /> S 885.384 .$ - $ - $ 10,839,981 .$ 10,205,357
<br /> - - - 108,955 105.505
<br /> - - - 234,291 245.455
<br /> 48.230 135.161 1,188 612,161 724,927
<br /> - 234.782 - 767,827 1.190.981
<br /> - - - 485,508 352,131
<br /> - 201,530 27,020 705,002 130,645
<br /> 933.614 571,473 28,208 13,753,725 12,955,001
<br /> ..
<br /> - - 72,408 5,303,388 5,040,803
<br /> - - - 4,157,984 3,794,182
<br /> - - 3,922 2,231,965 2,016,608
<br /> - - - (520,132) (486,746)
<br /> - 2,083,667 38,564 2,154,165 5,613,806
<br /> 420,CCQ - - 420,000 375,000
<br /> 854,762 - - 854,762 583,719
<br /> 1.274,762 2,083.667 114,894 14,t502,132 16,937.372
<br /> (341,148) (1,512,194) (86,686) (848,4û7) (3.982,371)
<br /> - 2,895,000 - 2,895,000 3,595,000
<br /> - 569,718 61,296 731,558 673,290
<br /> - (343,507) - (838,117) (492,855)
<br /> - 3,121,211 61.296 2.788,441 3,775.435
<br />
<br /> (341,148) 1,609,017 (25,390) 1,94û,034 (206,936)
<br /> 859,607 2,808,170 29.639 7,477,015 7,683,951
<br /> S 518.459 .$ 4,417,187 .$ 4.249 $ 9,417.049 S 7,477,015
<br /> -7-
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