59

				Cash Re	conciliation
		Funds		Funds
Excess Fees	Deficiency	Received	Total to be	Turned	Excess Fees
or	Paid by	From	Accounted	Over To	Remitted to
(Deficiency)	State	Predecessor	For	Successor	State
$ 34,631			$ 34,631		$ 34,631
176,220			176,220	$176,220
154,212		$176,220	330,432		330,432
1,667,868			1,667,868		1,667,868
23,193			23,193		23,193
9,410			9,410		9,410
171,060			171,060		171,060
34,867			34,867		34,867
13,759			13,759		13,759
20,738			20,738		20,738
228,456			228,456		228,456
(43,235)	$43,235
135,697			135,697		135,697
70,345			70,345		70,345
14,172			14,172		14,172
2,152,699			2,152,699		2,152,699
421,252			421,252		421,252
120,248			120,248		120,248
(10,183)	10,183
(14,363)	14,363
201,677			201,677		201,677
238,302			238,302		238,302
139,872			139,872		139,872
44,160			44,160		44,160
1,160,732			1,160,732		1,060,732
$7,165,789	$67,781	$176,220	$7,409,790	$176,220	$7,133,570

SCHEDULE A-15