17
Annuity
|
Federal
|
Loan
|
Miscellaneous
|
General
|
General Bonded
|
Bonded Fund
|
Funds
|
Funds
|
Non-Budgeted
|
Fixed Assets
|
Indebtedness
|
|
|
|
Funds
|
|
Fund
|
$ 38,232,125.39
|
$ (19,727,939.37)
|
$(26,018,280.10)
|
$ 119,982,181.20
|
|
|
493,842.71
|
|
|
|
|
|
|
|
|
2,231,375.00
|
|
|
|
|
|
145,959,871.53
|
|
|
159,971,726.07
|
|
1,674,954.78
|
|
|
|
2,628,678.22
|
|
|
|
|
|
|
97,110,141.39
|
|
|
|
|
9,046,818.72
|
|
|
|
|
|
|
|
|
|
|
$2,956,305,714.27
|
|
|
|
|
$3,804,012,161.01
|
|
$210,373,191.11
|
$ 77,382,202.02
|
$(24,343,325.32)
|
$ 268,173,427.73
|
$3,804,012,161.01
|
$2,956,305,714.27
|
|
$ 68,565,193.32
|
|
|
|
|
$ 493,842.71
|
|
|
|
|
|
38,232,125.39
|
8,817,008.70
|
$ (26,018,280.10)
|
$262,939,675.61
|
|
|
|
|
|
2,231,875.00
|
|
|
159,971,726.07
|
|
1,674,964.78
|
|
|
|
11,675,496.94
|
|
|
|
|
|
|
|
|
8,002,377.12
|
|
|
|
|
|
|
|
$1,710,343,000.00
|
|
|
|
|
|
1,246,962,714.27
|
|
|
|
|
$3,804,012,161.01
|
|
$210,373,191.11
|
$ 77,382,202.02
|
$(24,343,325.32)
|
$ 268,173,427.73
|
$3,804,012,161.01
|
$2,956,305,714.27
|
EXHIBIT A
|
|