91 / 373
-26-
Exhibit A-10
Page 2 of 2
Other
Enterprise
Internal
Fund
Totals
Service Funds
2,380,774
$
148,138,805
$
79,770,547
$
353,844
3,965,591
4,031,532
2,734,618
152,104,396
83,802,079
524,485
25,344,755
9,551,919
208,341
10,102,526
3,753,526
2,083,211
70,671,405
18,379,864
51,304,041
587,233
29,320,111
10,386,480
3,403,270
135,438,797
93,375,830
(668,652)
16,665,599
(9,573,751)
42,502
1,539,001
485,530
11,290
424,028
121,759
53,792
1,963,029
607,289
3,859,817
99,081
(4,102,147)
(346,610)
210,989
(103,198)
42,805
(8,413)
848,217
(756,581)
1,184,589
(934,668)
53,792
1,313,417
1,250,782
(614,860)
17,979,016
(8,322,969)
4,386,946
5,363,095
4,775,517
(1,712,600)
(408,503)
(614,860)
26,016,457
(3,955,955)
15,373,920
659,915,576
90,488,273
14,759,060
$
685,932,033
$
86,532,318
$