63

				CASH RECON	CILIATIONS
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
$ 13,810.76			$ 13,810.76		$ 13,810.76
196,934.95			196,934.95		196,934.95
80,881.58			80,881.58		80,881.58
(9,476.82)	$ 9,476.82
(21,807.65)	21,807.65
49,933.80			49,933.80	$ 49,933.80
44,960.57		$ 49,933.80	94,894.37		94,894.37
(23,652.00)	23,652.00
14,613.67			14,613.67		14,613.67
(68,980.64)	68,980.64
135,707.34			135,707.34		135,707.34
(612.28)			(612.28)	(612.28)
(6,822.26)	7,434.54	(612.28)
34,930.66			34,930.66		34,936.66
343,510.20			343.510.20		343,510.20
(37,177.28)	37,177.28
320,077.38			320,077.38		320,077.38
165.91			165.91		165.91
(2,036.38)	9,439.66		7,403.28	7,403.28
(4,000.91)	(3,402.37)	7.403.28
(80,807.64)	80,807.64
(28,188.62)	28,188.62
(8,929.86)	8,929.86
19,986.15			19,986.l5		19,986.15
8,558.44			8.558.44		8,558.44
15,368.72			15.368.72		15,368.72
(77,897.89)	49,048.74		(28,849.15)	(28,849.15)	40,578.09
(125,880.27)	125,092.64	(28,849.15)	(29,636.78)
(28,161.69)	58,861.86		30,700.17	30,700.17
(29,050.27)	(1,649.90)	30.700.l7
(52,635.15)	52,635.15
(77,041.75)	77,041.75
(48,809.58)	59,309.13		10,499.55	10,499.55
(84,136.05)	73,636.50	10.499.55
(728,717.71)	728,717.71
9,506.44			9,506.44		9,506.44
$(255,876.13)	$1,515,185.92	$69.075.37	$1.328,385.16	$69,075.37	$1,329,524.66

SCHEDULE A?15