887

				CASH	RECONCILIATIONS
				Disbursements
		Funds		of	Funds
		Retained		Funds	Retained
Excess Fees	Deficiency	From Prior	Total to be	Retained	End of	Excess Fees
or	Paid by	Year Excess	Accounted	Prior	Current	Remitted To
(Deficiency)	State	Fees	For	Years	Year	State
$ 36,087.49			$ 36,087.49			$ 36,087.49
142,074.39		1,500.00	143,574.39			143,574.39
445,969.12		10,000.00	455,969.12			455,969.12
405.69			405.69			405.69
(6,272.88)	$6,272.88	2,000.00	2,000.00	$1,924.19		75.81
38,974.94			38,974.94			88,974.94
23,423.44		3,760.00	27,173.44			27,173.44
3,453.85		10,000.00	13,453.85			13,468.85
(7,049.74)	7,049.74	14,625.00	14,625.00	14,600.00		25.00
79,166.09		2,500.00	81,656.09			81,656.09
(6,189.09)	6,189.09
19,276.75			19,276.75			19,276.75
10,326.38		3,525.00(A)	13,861.88			13,851.38
8,669.67			8,569.67			8,569.67
607,533.39			507,533.89			507,533.39
171,503.18		738.12	172,241.80			172,241.30
3,051.56		2,000.00	5,051.56			5,051.56
(20,599.14)	20,699.14
(5,480.70)	5,480.70
19,181.57			19,181.57			19,181.57
116,554.99			116,554.99			116,554.99
35,827.89		3,025.00(B)	38,852.89			38,852.89
7,076.24		3,000.00	10,076.24			10,076.24
488,007.64			488,007.64			488,007.64
$2,110,862.72	$45,591.55	$56,663.12	$2,213,117.39	$16,524.19		$2,196,593.20

EXHIBIT E