61
|
|
|
|
CASH
|
RECONCILIATIONS
|
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
|
$ (27, 612)
|
$ 27, 612
|
|
$ 1, 073(A)
|
|
|
(139, 913)
|
139, 913
|
|
|
|
|
(248, 296)
|
248, 296
|
|
|
|
|
(62, 686)
|
62, 686
|
|
|
|
|
(51, 505)
|
51, 505
|
|
|
|
|
(57, 823)
|
57, 823
|
|
|
|
|
(88, 045)
|
88, 045
|
|
|
|
|
(88, 166)
|
88, 166
|
|
|
|
|
(116, 325)
|
116, 325
|
|
|
|
|
11, 160
|
|
|
11, 160
|
|
$ 11, 160
|
(59, 448)
|
59, 448
|
|
|
|
|
(99, 226)
|
99, 226
|
|
|
|
|
188, 696
|
|
|
188, 696
|
|
188, 696
|
(66, 395)
|
66, 395
|
|
|
|
|
194, 781
|
|
|
194, 781
|
|
194, 781
|
(430, 050)
|
430, 050
|
|
|
|
|
(32, 767)
|
32, 767
|
|
|
|
|
(193, 796)
|
193, 796
|
|
|
|
|
(63, 709)
|
63, 709
|
|
|
|
|
(25, 974)
|
25, 974
|
|
|
|
|
(63, 921)
|
63, 921
|
|
|
|
|
(35, 545)
|
35, 545
|
|
|
|
|
60, 481
|
|
|
60, 481
|
$60, 481
|
|
18, 121
|
|
$60, 481
|
78, 602
|
|
78, 602
|
(273, 792)
|
279, 008(B)
|
|
5, 216(B)
|
|
|
(78, 872)
|
78, 872
|
|
|
|
|
(83, 712)
|
83, 712
|
|
|
|
|
(123, 551)
|
123, 551
|
|
|
|
|
(146, 066)
|
146, 066
|
|
|
|
|
(878, 969)
|
910, 687(C)
|
|
31, 718(C)
|
|
|
14, 322
|
|
|
14, 322
|
|
14, 322
|
$(3, 048, 603)
|
$3, 573, 098
|
$60, 481
|
$586, 049
|
$60, 481
|
$487, 561
|
SCHEDULE A—15
|
|