263

					CASH	RECONCILIATION
		Fun da		Disbursements
	Funds	Received		of	Funds	Funds	Excess Fees
Deficiency	Received	From Prior	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
			$ 47,868 93				$47.86893
		$ 1,500 00	52,474 18		$ 17,000 00		35,474 18
		10,000 00	242,990 43		10,000 00		232,990 43
			2,979 42		2,979 42
		1,000 00	13,682 08		2,000 00		11,682 06
			16,631 51				16,631 51
			34,605 45		5,000 00		29,605 45
			15,583 61				16,583 61
		2,760 00	9,432 69	$ 739 90		$ 6,682 69	2,010 10
	$ 6.682 69		4,402 88		2,000 00		2.402 88
		3,500 00	42,999 35				42,999 35
$ 8,926 69
		2,500 00	11,488 57		2,500 00		8,988 57
			61,076 04				61,076 04
			11,285 05				11,285 06
			364,530 11				364,530 11
		926 10	111,551 66		92610		110,625 66
			17,841 23				17,841 23
6,264 97
2,507 96
			60,809 27				60,809.27
			51,506 10		5,000 00		46,506 10
		3,072 00	18.421 84		2,000 00		16,421 84
		3,000 00	9,788 85		3,000 00		6,788 85
			673,028 28				673,028 28
$17,698 62	$6,682 69	$28,248 10	$1,874,977 53	$ 739 90	$52,405 52	$6,682 69	$1,815,149 42

EXHIBIT E