63
|
|
CASH
|
RECONCILIATIONS
|
|
Excess Fees
|
Deficiency
|
Total to be
|
Excess Fees
|
|
or
|
Paid By
|
Accounted
|
Remitted To
|
|
(Deficiency)
|
State
|
For
|
State
|
|
$ (2,891)
|
$ 2,891
|
|
|
|
43,965
|
|
$ 43,965
|
43,965
|
|
19,822
|
|
19,822
|
19,822
|
|
(34,707)
|
34,707
|
|
|
|
(24,411)
|
24,411
|
|
|
|
(37,878)
|
37,878
|
|
|
|
(65,666)
|
65,666
|
|
|
|
494
|
|
494
|
494
|
|
(81,147)
|
81,147
|
|
|
|
9,440
|
|
9,440
|
9,440
|
|
(25,084)
|
25,084
|
|
|
|
(33,053)
|
33,053
|
|
|
|
338,921
|
|
338,921
|
338,921
|
|
(45,096)
|
45,096
|
|
|
|
267,511
|
|
267,511
|
267,511
|
|
(211,820)
|
211,820
|
|
|
|
(19,594)
|
19,594
|
|
|
|
(206,005)
|
206,005
|
|
|
|
(62,215)
|
62,215
|
|
|
|
(32,822)
|
32,822
|
|
|
|
2,726
|
|
2,726
|
2,726
|
|
(1,422)
|
1,422
|
|
|
|
(21,804)
|
21,804
|
|
|
|
(206,586)
|
236,223
|
29,637
|
|
|
(97,780)
|
97,780
|
|
|
|
(88,444)
|
88,444
|
|
|
|
(106,535)
|
106,535
|
|
|
|
(146,221)
|
146,221
|
|
|
|
(675,611)
|
675,611
|
|
|
|
9,360
|
|
9,360
|
9,360
|
|
$(1,534,553)
|
$2,256,429
|
$721,876
|
$692,239
|
|
SCHEDULE A—15
|
|