61

				Cash Reconciliation
Excess Fees	Deficiency	Funds Received	Total to be	Funds Turned	Excess Fees
or	Paid by	From	Accounted	Over to	Remitted to
(Deficiency)	State	Predecessor	For	Successor	State
$ 15,750			$ 15,750		$ 15,750
875,676			875,676		875,676
728,213			728,213		728,213
41,839			41,839		41,839
(46,747)	$ 46,747
229,990			229,990		229,990
(58,239)	58,239
77,335			77,335		77,335
(137,072)	137,072
284,509			284,509		284,509
(31,635)	31,635
17,773			17,773	$17,773
136,613		$17,773	154,386		154,386
712,810			712,810		712,810
(56,317)	56,317
1,791,864			1,791,864		1,791,864
101,645			101,645		101,645
45,133			45,133		45,133
(115,451)	115,451
(71,773)	71,773
25,552			25,552		25,552
5,180			5,180		5,180
29,940			29,940		29,940
228,501			228,501		228,501
(2,751,231)	2,751,231
12,141			12,141		12,141
$2,091,999	$3,268,465	$17,773	$5,378,237	$17,773	$5,360,464

SCHEDULE—14