55
|
|
|
|
|
|
Excess Fees
or
(Deficiency)
|
Deficiency
Paid by
State
|
Funds Received
From
Predecessor
|
Total to be
Accounted
For
|
Funds Turned
Over To
Successor
|
Excess Fees
Remitted to
State
|
$124,534
|
|
|
$124,534
|
|
$124,534
|
244,356
|
|
|
244,356
|
$244,356
|
|
217,355
|
|
$244,356
|
461,711
|
|
461,711
|
1,795,319
|
|
|
1,795,319
|
|
1,795,319
|
2,222
|
|
|
2,222
|
|
2,222
|
(1,371)
|
$ 1,371
|
|
|
|
|
312,104
|
|
|
312,104
|
|
312,104
|
88,129
|
|
|
88,129
|
|
88,129
|
(15,159)
|
15,159
|
|
|
|
|
14,457
|
|
|
14,457
|
|
14,457
|
207,770
|
|
|
207,770
|
|
207,770
|
49,307
|
|
|
49,307
|
|
49,307
|
74,388
|
|
|
74,388
|
74,388
|
|
34,324
|
|
74,388
|
108,712
|
|
108,712
|
61,953
|
|
|
61,953
|
61,953
|
|
97,291
|
|
61,953
|
159,244
|
|
159,244
|
52,847
|
|
|
52,847
|
|
52,847
|
2,672,210
|
|
|
2,672,210
|
|
2,672,210
|
442,547
|
|
|
442,547
|
|
442,547
|
38,176
|
|
|
38,176
|
38,176
|
|
(15,260)
|
|
38,176
|
22,916
|
|
22,916
|
17,700
|
|
|
17,700
|
|
17,700
|
(32,223)
|
32,223
|
|
|
|
|
86,647
|
|
|
86,647
|
86,647
|
|
111,532
|
|
86,647
|
198,179
|
|
198,179
|
189,717
|
|
|
189,717
|
|
189,717
|
55,407
|
|
|
55,407
|
|
55,407
|
45,312
|
|
|
45,312
|
45,312
|
|
(9,669)
|
|
45,312
|
35,643
|
|
35,643
|
1,204,285
|
|
|
1,204,285
|
|
1,204,285
|
$8,166,207
|
$48,753
|
$550,832
|
$8,765,792
|
$550,832
|
$8,214,960
|
SCHEDULE A—15
|
![clear space](../../../images/clear.gif) |