65

		CASH	RECONCILIATIONS
		Total to be
Excess Fees	Deficiency	Accounted	Excess Fees
or	Paid by	For	Remitted to
(Deficiency)	State		State
$ 31,991		$ 31,991	$ 31,991
152,152		152,152	152,152
999,702		999,702	999,702
37,066		37,066	37,066
31,688		31,688	31,688
91,260		91,260	91,260
45,325		45,325	45,325
(18,552)	$18,552
19,547		19,547	19,547
26,321		26,321	26,321
(12,288)	12,288
62,625		62,625	62,625
57,592		57,592	57,592
44,185		44,185	44,185
971,505		971,505	971,505
207,564		207,564	207,564
3,552		3,552	3,552
(7,337)	7,337
13,131		13,131	13,131
85,134		85,134	85,134
204,111		204,111	204,111
83,670		83,670	83,670
37,721		37,721	37,721
872,826		872,826	872,826
$4,040,491	$38,177	$4,078,668	$4,078,668

SCHEDULE A—16