19
Federal
|
Loan
|
Annuity
|
Miscellaneous
|
General
|
General Bonded
|
Fund
|
Fund
|
Bond Fund
|
Non-Budgeted
|
Fixed
|
Indebtedness
|
|
|
|
Funds
|
Assets Fund
|
Fund
|
$2,641,371.00
|
$ 667,131.80
|
$ 367,774.27
|
$ 594,225.52
|
|
|
|
|
|
644,300.00
|
|
|
|
|
397,048.24
|
|
|
|
|
41,111,363.87
|
18,286,784 72
|
102,741,056.37
|
|
|
|
|
1,450,148.85
|
|
|
|
22,913,020 82
|
|
|
|
|
|
|
|
204,814,144 66
|
|
|
|
|
|
|
|
|
$1,117,201,869.92
|
|
|
|
|
$1,948,281,439.37
|
|
$25,554,391 82
|
$41,778,495.67
|
$225,315,900.74
|
$103,979,581.89
|
$1,948,281,439.37
|
$1,117,201,869.82
|
$23,812,548.01
|
|
|
|
|
|
|
|
$ 397,048.24
|
|
|
|
1,741,843.81
|
41,778,495 67
|
18,654,558.99
|
$103,335,281.89
|
|
|
|
|
|
644,300.00
|
|
|
|
|
1,450,148.85
|
|
|
|
|
|
204,841,144.66
|
|
|
|
|
|
|
|
|
$562,181,000.00
|
|
|
|
|
|
555,020,869.82
|
$25,554,391.82
|
$41,778,495.67
|
$225,315,900.74
|
$103,795,581.89
|
|
$1,117,201,869.82
|
|
|
|
|
$1,948,281,439 37
|
|
|
|
|
|
$1,948,281,439.37
|
|
$25,554,391.82
|
$41,778,495 67
|
$225,315,900.74
|
$103,979,581.89
|
$1,948,281,439 37
|
$1,117,201,869.82
|
EXHIBIT A
|
|