337

				CASH RECON	CILIATIONS
Excess Fees	Deficiency	Funds	Total to be	Funds Turned	Excess Fees
or	Paid bv	Received	Accounted	Over To	Remitted To
(Deficiency)	State	Predecessor	For	Successor	State
		Predecessor		...
$ 728.94			$ 728.94		$ 728.94
159,304.72			159,304.72		159,304.72
63,956.69			63,956.69		63,956.69
(2,877.48)	$ 2,877.48
(14,017.57)	14,017.57
84,045.46			84,045.46		84,045.46
(16,659.28)	16,659.28
23,119.45			23,119.45		23,119.45
(51,592.39)	51,592.39
42,766.70			42,766.70		42,766.70
545.55			545.55		545.55
35,027.38			35,027.38		35,027.38
259,746.53			259,746.53		259,746.53
(46,254.90)	46,254.90
185,423.46			185,423.46		185,423.46
(112,487.41)	112,487.41
(17,463.10)	17,463.10
(5,311.96)	5,311.96
(24,360.31)	24,360.31
(6,779.25)	6,779.25
6,603.33			6,603.33		6,603.33
9,123.91			9,123.91		9,123.91
76,378.66			76,378.66		76,378.66
(142,886.32)	134,492.42		(8.393.90XA)
(162,958.99)	162,958.99
(48,046.77)	48,046.77
(11,617.44)	23,451.90		11,834.46	$11,834.46
(13,766.06)	10,301.42	$11,834.46	8,369.82	8,369.82
(17,517.60)	9,147.78	8,369.82
(116,489.16)	116,489.16
(734,036.46)	734,036.46
9,540.37			9,540.37		9,540.37
$(588,811.30)	$1,536,728.55	$20,204.28	$968,121. 53(A)	$20,204.28(A)	$956,311. 15(A)

EXHIBIT D