331

					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		For	Years	Year	Successor	State
		$19,689 47	$ 54,676 19				$ 54,576 19
		1,500 00	102,098 42		$ 1.600 00		100,598 42
		10,000 00	466,862 89		10,000 00		446362 89
		68503	1,128 94	$66060			47344
$6,126 92		2,000 00	2,000 00		2.000 00
			38,565 21				38,565 21
		8,502.20	19,290 48	46523	3.750 00		15,076 26
			12,629 81		10,000 00		2,629 81
		26 00 (A)	1,138 11			$ 1,138 11
	$1,188 11		6,289 16			6.289 16
	6,289 16		16,000 20		14,626 00		1,376 20
		2,600 00	68.118 09		2,600 00		60,618 09
3,68768
			28,306 20				28.306 20
		3,500 00	10,49082		3,500 00		6,990 32
		47700	15,383 95	47700			14,90695
		1,000 00	500,139 30				500,139 30
		78812	144,542 99		78812		143,804 87
			4,685 90		2,000 00		2,686 90
18,972 30
18.800 29
			23,256 56				23,256 56
			123,636 47				123,636 47
		3,000 00	49,316 17		3,00000		46,815 17
		3,000 00	13,441 48			13,441 48
	13,441 43		23,828 67		8,000 00		20,823 67
			294,091 07			294,091 07
	294,091 07		608,880 37				608,880 87
$87,087 14	$314,959 77	$51,516 82	$2,608,085 80	$1.592 73	$56,613 12	$314,959 77	$2,234,920 18

EXHIBIT E