820

					CASH	RECONCILIATIONS
				Disbursements
		Funds		of	Funds
	Funds	Retained		Funds	Retained	Funds
Deficiency	Received	From Prior	Total to be	Retained	End of	Turned	Excess Fees
Paid by	From	Year Excess	Accounted	Prior	Current	Over To	Remitted To
State	Predecessor	Fees	For	Years	Year	Successor	State
$ 13,264 99		$469 98	$469 98		$225 00		$28498
		44,985 00	89,939 15	$18.062 60	80,00000		41,876 55
307,402 04		36,400 00	178.637 06		168,637 06		10,000 00
33.788 12
19,699 79
		10000	20,847 43		6,10000		15,747 48
15,952 77
34,288 18		10.000 00	23,503 25		13.508 25		10,000 00
50,846 86
			6,92916			$6.929 16
	$6,929 16		11,767 76		10,000 00		1,767 76
18,081 07		3,850 00	3,850 00	3.800 00	5000
20.750 16
			89.589 16				89,689 16
36,09909
147,272 81		74,883 79	74,888 79	1,728 79	65,00000		8,160 00
168,472 10		59,018 00	60,013 00		60,018 00
21,409 94
6,06761		3,00000	9,00000		6,00000		8,00000
40,874 81
13,358 52
12,802 16		12500	12600		12600
30,368 48		12,000 00	15,000 00		16,000 00
		10,050 00	45,018 52	10,000 00	10,000 00		25.018 52
105,109 10
196,084 50
56,928 09
122,271 88
98,374 74
677,903 17
			11,041 87				11,041 87
$2,286,910 87	$6,929 16	$264,866 77	$640,600 13	$38,586 39	$383,653 81	$6,929 16	$216.481 27

EXHIBIT D