65

				CASH RECON	CILIATIONS
Excess Fees	Deficiency	Funds	Total to be	Funds	Excess Fees
or	Paid by	Received	Accounted	Turned	Remitted to
(Deficiency)	State	From	For	Over To	State
		Predecessor		Successor
$ 34,987			$ 34,987		$ 34,987
247,642	...		247,642		247,642
820,961			820,961		820,961
20,557			20,557		20,557
25,279			25,279		25,279
149,379			149,379		149,379
7,278			7,278	$7,278
1,162		$7,278	8,440		8,440
26,066			26,066		26,066
43,529			43,529		43,529
160,580			160,580		160,580
(5,652)	$ 5,652
53,124			53,124		53,124
27,652			27,652		27,652
4,900			4,900		4,900
1,028,935			1,028,935		1,028,935
201,369			201,369		201,369
23,400			23,400		23,400
(24,515)	24,515
11,986			11,986		11,986
119,165			119,165		119,165
151,053			151,053		151,053
56,412			56,412		56,412
7,265			7,265		7,265
880,499			880,499		880,499
$4,073,013	$30,167	$7,278	$4,110,458	$7,278	$4,103,180

SCHEDULE A—16