341

				CASH	RECONCILIATIONS
		Funds
Excess Fees	Deficiency	Received	Total to be	Funds Turned	Excess Fees
or	Paid by	From	Accounted	Over To	Remitted To
(Deficiency)	State	Predecessor	For	Successor	State
$46,999.82			$ 46,999.82		$ 46,999.82
157,867.35			157,867.35		157,867.35
597,900.97			597,900.97		597,900.97
20.84			20.84	$20.84
(895.19)	$874.35	$20.84
36,277.56			36,277.56		36,277.56
103,039.90			103,039.90		103,039.90
33,522.77			33,522.77		33,522.77
(1,748.79)	1,748.79
16,727.47			16,727.47		16,727.47
122,071.83			122,071.83		122,071.83
6,409.70			6,409.70		6,409.70
51,734.72			51,734.72		51,734.72
36,309.30			36,309.30		36,309.30
(2,149.38)	2,149.38
629,063.78			629,063.78		629,063.78
37,776.21			37,776.21	37,776.21
11,687.99		37,776.21	49,464.20	49,464.10
128,850.07		49,464.20	178,314.27		178,314.27
6,446.18			6,446.18		6,446.18
(12,903.91)	12,903.91
871.34			871.34		871.34
72,879.49			72,879.49		72,879.49
128,857.25			128,857.25		128,857.25
34,996.65			34,996.65		34,996.65
33,518.28			33,518.28		33,518.28
698,251.64			698,251.64		698,251.64
$2,974,383.84	$17,676.43	$87,261.25	$3,079,321.52	$87,261.25	$2,992,060.27

EXHIBIT E