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<br /> /31;1;) U
<br /> Fiduciary Totals
<br /> Fund Types Fund Type (Memorandum Only)
<br /> Debt Capital Expendable
<br /> ServiĊ Projects Trust 1992 1991
<br /> $ 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 /> - - 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 /> 420,000 - - 420,000 375,000
<br /> 854.762 - - , 854,762 583.719
<br /> 1.274.762 2,083.667 114,894 14,602,132 16,937.372
<br /> (341,148) (1,512,194) (86,686) (848,4ú7) (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 /> (341,148) 1,609,017 (25,390) 1,94ú,034 (206,936)
<br /> 859.607 2,808,170 29,639 7,477,015 7.683,951
<br /> $ 518,459 $ 4,417.187 $ 4.249 S 9,417,049 $ 7.477,015
<br /> -7-
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