17

Annuity	Federal	Loan	Miscellaneous	General	General Bonded
Bonded Fund	Funds (A)	Funds	Non-Budgeted	Fixed Assets	Indebtedness
			Funds		Fund
$42,814,025.84	$5,095,086.01	$ 5,978,594.50	$55,683,535.33
695,100.27
			2,339,096.00
		137,075,000.00	218,593,096.41
148,344,442.41		1,549,288.66
2,851,530.80
	93,629,264.25
14,276,401.67
					$3,032,927,829.46
				$4,066,443,872.84
$208,981,500.99	$98,724,350.26	$144,602,883.16	$276,615,727.74	$4,066,443,872.84	$3,032,927,829.46
	$73,056,849.94
$695,100.27
148,344,442.41'		$ 1,549,288.66
17,127,932.47
		258,928.00
					$2,065,910,000.00
					967,017,829.46
				$4,066,443,872.84
42,814,025.84	25,667,500.32	142,794,666.50	$276,615,727.74
$208,981,500.99	$98,724,350.26	$144,602,883.16	$276,615,727.74	$4,066,443,872.84	$3,032,927,829.46

EXHIBIT A