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Exhibit A-8
Page 4 of 4
Other
Enterprise
(1)
Internal
Fund
Totals
Service Funds
9,733
$
8,404,202
$
17,341,343
$
701,351
1,867,105
26,981
19,405
1,047,788
783,606
16,241,277
680,000
302,618
1,704,955
500,000
559,747
659,271
10,281
53,092
3,923,057
46,051
26,939
1,331,237
567,733
791,115
35,535,707
20,480,950
57,500
7,815,991
936,390
219,263,880
18,496,701
2,250,000
13,001,915
5,484,994
25,101,702
992,670
36,014
817,909
337,273
22,930
1,108,488
416,573
40,067
1,936,931
727,906
99,011
290,843,687
7,903,136
890,126
326,379,394
28,384,086
22,495
1,087,463
408,672
11,043,834
557,321,077
36,462,152
924,377
72,775,415
600,000
19,375,856
2,790,849
55,835,541
30,094,310
14,759,060
$
685,932,033
$
86,532,318
$