261

					CASH	RECONCILIATION
		Funds		Disbursements
	Funds	Received		of	Funds	Funds	Excess Fees
Deficiency	Received	From Pnor	Total to be	Funds	Retained	Turned	Remitted to
Paid by	From	Year Excess	Accounted	Retained	End of	Over to	State
State	Predecessor	Fees	For	Prior	Current	Successor
				Years	Year
		$ 23802	$ 4,008 60			$3,995 58	$1302
	$3,995 58		1,204 28		$ 225 00		97928
		26,500 56	98,430 71	$ 1,190 56	53,216 19		44,023 96
		47,958 00	119,960 67		26,400 00		93,560 67
$ 4,293 89		6455	6455				6455
134 62
		2,600 00	46,811 36		10000		46,711 36
		2,575 00	13,172 32		2,575 00		10,597 32
		10,00000	37,251 63		10,000 00		27,251 63
20,438 75		5000	5000				5000
		13,000 00	33,212 88		23,000 00		10,212 88
		2,000 00	8,704 00	2,000 00			6,704 00
			4,603 28			4.603 28
	4,603 28		17,111 51		10,000 00		7,111 51
		11100	106,483 63				106,483 63
9.289 53
		27,000 00	116,462 92		33,010 76		83,452 16
		50,000 00	158,747 71		50,000 00		108,747 71
3838
			12,244 26				12,244 26
16,065 44
			10,505 31		40000		10,105 31
		4,125 00	13,933 63		4,125 00		9.808 63
		8,795 00	19,742 92	2,795 00	7,000 00		9,947 92
		5,050 00	49,276 18		10,000 00		39,276 18
16.859 12			(13,669 47)			(13,669 47)
31,974 41	(13,669 47)
14,510 12
45,248 88
			(8,895 11)			(3,895 11)
13,463 85	(3,895 11)		(9.121 84)			(9,121 34)
42,934 42	(9,121 34)	2500	2500				2500
78,011 05
253,430 77
			12,372 17				12,372 17
$546,693 23	$(18,087 06)	$200,092 13	$857,693 60	$ 5,985,56	$230,051 95	$(18,087 06)	$639,743 15

EXHIBIT D