63

				CASH	RECONCILIATIONS
Excess Fees or (Deficiency)	Deficiency Paid By State	Funds Received From Predecessor	Total to be Accounted For	Funds Turned Over to Successor	Excess Fees Remitted To State
$ (11,911)	$ 11,911
(45,000)	45,000
(71,157)	71,157
(64,641)	64,641
(62,490)	62,490
(8,928)	8,928
(74,631)	74,631
(48,211)	48,211
(106,324)	106,324
18,304			$ 18,304		$ 18,304
(39,017)	39,017
(56,582)	56,582
209,481			209,481		209,481
(65,720)	65,720
271,928			271,928		271,928
(364,046)	364,046
(26,081)	26,081
(202,025)	202,025
(121,175)	121,175
(100,037)	100,037
(20,243)	20,243
(27,404)	27,404
7,063			7,063		7,063
(285,237)	272,115 (A)		(13,122) (A)
(135,960)	161,311		25,351	$25,351
(2,816)	(22,535)	$25,351
(100,308)	100,308
(115,958)	115,958
(129,131)	129,131
(810,395)	759,518		(50,877) (B)
11,805			11,805		11,805
$(2,576,847)	$3,031,429 (C)	$25,351	$479,933	$25,351	$518,581

SCHEDULE A—15