85 / 373
-21-
Exhibit A-8
Page 2 of 4
Other
Enterprise
(1)
Internal
Fund
Totals
Service Funds
3,350,173
$
80,403,773
$
46,900,371
$
25,014
17,267,264
423,676
12,444
785,758
993,917
7,152
193,350
106,054
4,632,375
829,310
6,477
111,791
3,394,783
103,288,997
49,365,119
922,340
78,195,671
620,976
1,303,441
2,037
155,715
373,103
600,000
19,375,856
275,000
275,000
3,973,387
45,868,641
1,840,011
29,600
90,094,469
351,195
22,252,477
56,940
45,739,412
974,505
20,016,856
308,658,345
3,135,089
165,221
9,988,483
94,000
1,246,443
58,175,485
142,146,362
661,812,618
(14,444,613)
(497,233,658)
(103,196,265)
49,218
5,308,638
830,969
88,250,033
(49,218)
(15,409,109)
(803,769)
12,243,211
904,429,740
65,347,953
15,637,994
1,007,718,737
114,713,072
4,051,634
75
3,626
1,363
33,612
1,624,893
610,641
33,687
5,680,153
612,004
(Continued)