251

					CASH	RECONCILIATION
		Funds		Disbursements
	Funds	Received		of	Funds
Deficiency	Received	From Prior	Total to be	Funds	Retained	Funds
Paid by	From	Year Excess	Accounted	Retained	End of	Turned	Excess Fees
State	Predecessor	Fees	For	Prior	Current	Over to	Remitted to
				Year	Year	Successor	State
		$ 5,400.50	$ 12,907.84	$ 6,175.50	$ 225.00		$7,507.84
		22,138.65	94,862.01	1,888.65	26,500.56		66,472.80
		26,400.00	104,638.21		26,400.56		78,288.21
$ 2,400.90		100.00	100.00				100.00
			244.85				244.86
		2.600.00	32,518.12		2,600.00		29,918.12
		2,575.00	14,720.24		2,575.00		12,145.24
		10,000.00	29,807.00		1,0.000.00		19,807.00
24,122.64		50.00	50.00		50.00
		6,000.00	15,721.84		13,000.00		2,721.84
			6,229.59		2,000.00		3,229.59
1,731.61		12,244.40	12,244.40	857.00			11,387.40
			75,912.22				76,912.22
9,900.26
		44,113.35	72,109.82	4,113.35	27,000.00		40,996.47
		60,000.00	177,697.98	10,000.00	50,000.00		117,697.98
		452.70	986.55	452.70			533.85
		445.85	19,193.71	445.85			18,747.86
15,073.94
		1,095.26	6,703.48				6,703.48
		125.00	13,036.20		4,125.00		8,911.20
		60,000.00	15,125.78		8,795.00		6,330.78
		30,582.03	70,947.41	24,303.53	5,050.00		41,593.88
16.683.84	$(22,208.94)		(22,208.94)			$(22,208.94)
3,100.57
10,105.71		50,000.00	60,000.00				60,000.00
39,124.74
55,529.94
84,276.43
220,402.20
			11,355.43				11,355.48
$482,452.78	$(22,208.94)	$ 279,440.04	$ 812,903.74	$ 47,236.58	$ 178,320.66	$(22,208.94)	$ 609,555.54

EXHIBIT D