307

					CASH	RECONCILIATIONS
		Funds		Disbursements
	Funds	Retained		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
				Years	Year	Successor	State
$11,234 24		$ 4,225 00	$ 918 01	$ 1,491 97		$ (673 96)
4,20496	$ (578 96)		2,73308	2,273 06	$ 469 98
		59,967 70	121,012 16	82 486 06	44,986 00		$ 43,642 09
		61,400 00	61,652 87		86,400 00		26,262 87
26,600.24
15,278 19
		10000	44,684 17		10000		44,684 17
14,270 88		2,500 00	2,60000				2,60000
		10,00000	20,505 48		10,000 00		10,506 43
87,286 86
			89,627 78				89,627 78
		5000	8,980.82		8,6000		13082
8,701 39		20,000 00	20,000 00	6,666 00			18,83600
			151,490 58				161,490 68
23,525 81
		57,460 27	142,463 73	7,460 27	74^8879		60,119 67
		60,000 00	120,819 42		69,019 00		61,306 42
14,978 67
		33600	17,169 93		8,00000		14,159 98
19,281 91
9,476 16
		4,125 00	6,762 42		12500		6,63742
		10,000 00	9,23421			9,28421
	9.23421		18,769 90		12,000 00		1,769 90
		10,060 00	74,866 80		10,060 00		64,816.80
54,637 05
141,264 08
42,020 76
96,897 55
91,201.21
491,214 91		89,651 86	89,451 36			(200 00)	89,661 86
46,070 62	(200 00)
			10,880 18				10380 18
$ 1,141,484.83	$ 8,460.25	$ 829365 83	$903,501 69	$ 50,376 86	$264366 77	$ 8,460.25	$ 689,799 32

EXHIBIT D