59

				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
$ (417)	$ 417
31,884	90,000		$ 121,884	$121,884
(49,355)	37,574	$121,884	110,103	110,103
51,062	(127,574)	110,103	33,591		$ 33,591
137,913			137,913		137,913
(14,630)	14,630
(15,299)	15,466		167	167
(18,940)	18,773	167
28,986			28,986		28,986
(72,430)	72,430
(11,869)	11,869
(117,490)	117,490
107,223			107,223		107,223
(46,612)	46,612
(195,506)	195,506
332,960			332,960		332,960
(60,659)	60,659
637,551			637,551		637,551
(200,441)	200,441
(3,919)	3,919
(174,945)	174,945
(74,363)	74,363
(1,907)	1,907
(1,372)	1,372
(9,962)	9,962
145,478			145,478		145,478
(149,460)	149,460
82,382			82,382		82,382
(79,585)	79,585
(91,193)	91,193
(81,408)	81,408
(425,192)	444,351(A)		19,159(A)
12,458			12,458		12,458
(1,965,825)	1,965,825
$(2,294,882)	$3,832,583	$232,154	$1,769,855	$232,154	$1,518,542

SCHEDULE A-15