63

				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
$ 121, 243			$ 121, 243		$ 121, 243
227, 539			227, 539		227, 539
970, 864			970, 864		970, 864
41, 228			41, 228		41, 228
7, 630			7, 630		7, 630
109, 523			109, 523		109, 523
29, 840			29, 840		29, 840
(15, 509)	$15, 509
15, 456			15, 456		15, 456
138, 274			138, 274		138, 274
(6, 535)	6, 535
75, 567			75, 567		75, 567
40, 216			40, 216	$ 40, 216
32, 245		$ 40, 216	72, 461		72, 461
67, 478			67, 478		67, 478
1, 082, 838			1, 082, 838		1, 082, 838
269, 822			269, 822		269, 822
17, 820			17, 820		17, 820
9, 671			9, 671		9, 671
(15, 806)	15, 806
105, 635			105, 635		105, 635
119, 976			119, 976	114, 553	5, 423
11, 958		114, 553	126, 511		126, 511
63, 156			63, 156		63, 156
55, 441			55, 441		55, 441
970, 690			970, 690		970, 690
$4, 546, 260	$37, 850	$154, 769	$4, 738, 879	$154, 769	$4, 584, 110

SCHEDULE A—16