|
53
|
|
|
|
|
|
Excess Fees
or
(Deficiency)
|
Deficiency
Paid by
State
|
Funds
Received
From
Predecessor
|
Total to be
Accounted
For
|
|
$ (998)
|
$ 998
|
|
|
|
498,401
|
|
|
498,401
|
|
928,740
|
|
498,401
|
1,427,141
|
|
605,199
|
|
|
605,199
|
|
1,061,994
|
|
605,199
|
1,667,193
|
|
115,154
|
|
|
115,154
|
|
(48,321)
|
48,321
|
|
|
|
436,320
|
|
|
436,320
|
|
(26,212)
|
26,212
|
|
|
|
154,610
|
|
|
154,610
|
|
(132,649)
|
132,649
|
|
|
|
559,734
|
|
|
559,734
|
|
(14,478)
|
14,478
|
|
|
|
341,765
|
|
|
341,765
|
|
1,130,946
|
|
|
1,130,946
|
|
(57,032)
|
57,032
|
|
|
|
3,101,430
|
|
|
3,101,430
|
|
797,538
|
|
|
797,538
|
|
8,816
|
|
|
8,816
|
|
(15,263)
|
15,263
|
|
|
|
(89,647)
|
89,647
|
|
|
|
60,038
|
|
|
60,038
|
|
14,292
|
|
|
14,292
|
|
41,916
|
|
14,542
|
56,458
|
|
89,990
|
|
|
89,990
|
|
411,993
|
|
|
411,993
|
|
(2,762,733)
|
2,762,733
|
|
|
|
12,470
|
|
|
12,470
|
|
$7,224,012
|
$3,147,333
|
$1,118,142
|
$11,489,488
|
SCHEDULE A—14
|
 |