339

				CASH	RECONCILIATIONS
Excess Fees	Deficiency	Funds	Total to be	Funds Turned	Excess Fees
or	Paid by	Received from	Accounted	Over To	Remitted To
(Deficiency)	State	Predecessor	For	Successor	State
$12,721.06			$ 12,721.06		$ 12,721.06
217,692.38			217,692.38		217,692.38
114,267.43			114,267.43		114,267.43
1,520.81	$689.45		2,210.26	$2,210.26
(2,147.64)	(62.62)	$2,210.26
(15,915.56)	15,915.56
112,786.88			112,786.88		112,786.88
6,573.31			6,573.31		6,573.31
24,483.39			24,483.39		24,483.39
(51,169.48)	51,169.48
95.911.56			95,911.56		95,911.56
7,814.66			7,814.66		7,814.66
59,768.23			59,768.23		59,768.23
316,685.68			316,685.68		316,685.68
(34,445.66)	34,445.66
248,759.89			248,759.89		248,759.89
(26,717.70)	26,717.70
(13,786.74)	13,786.74
(30,113.43)	30,113.43
(25,081.44)	25,081.44
(6,406.32)	6,406.32
11,201.99			11,201.99		11,201.99
22,453.11			22,453.11		22,453.11
57,252.24			57,252.24		57,252.24
(167,592.53)	198.457.50		30,864.97(6)
(95,766.13)	95,766.13
(64,099.58)	64,099.58
(114,831.48)	114,831.48
(125,372.88)	125,372.88	......
(736,955.95)	736,955.95
10,086.92			10,086.92		10,086.92
$(190,422.98)	$1,539,746.68	$2,210.26	$1,351,533.96	$2,210.26	$1,318,458.73

EXHIBIT D