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
$ 49,585			$ 49,585		$ 49,585
253,511			253,511		253,511
1,239,333			1,239,333		1,239,333
796			796		796
30,917			30,917		30,917
148,344			148,344		148,344
58,341			58,341		58,341
(1,010)	$ 1,010
2,397			2,397		2,397
147,852			147,852		147,852
(14,962)	14,962
61,386			61,386		61,386
46,703			46,703		46,703
36,703			36,703		36,703
1,463,507			1,463,507		1,463,507
333,962			333,962		333,962
17,541			17,541		17,541
11,333			11,333		11,333
(18,186)	18,186
225,496			225,496		225,496
144,892			144,892		144,892
96,091			96,091		96,091
37,555			37,555		37,555
242,989			242,989	$242,989
704,256		$242,989	947,245		947,245
$5,319,332	$34,158	$242,989	$5,596,479	$242,989	$5,353,490

SCHEDULE A-16