95 / 373
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Exhibit A-12
Page 2 of 4
Other
Enterprise
Internal
Fund
Totals
Service Funds
2,384,550
$
150,271,721
$
78,050,425
$
(1,392,471)
(72,290,583)
(66,333,594)
(998,578)
(36,373,873)
(13,055,567)
353,844
9,220,986
4,134,330
347,345
50,828,251
2,795,594
5,363,095
4,775,517
(1,712,600)
(408,503)
3,650,495
4,367,014
64,959,910
(101,240)
(66,201,740)
(13,840,173)
73,670
971,107
(30,000,000)
(13,661,324)
(769,015)
(8,738,276)
(250,916)
(101,240)
(53,567,760)
(13,888,997)
47,751
1,874,013
596,155
47,751
1,874,013
596,155
293,856
2,784,999
(6,130,234)
3,978,657
155,814,445
53,030,605
4,272,513
$
158,599,444
$
46,900,371
$
3,350,173
$
80,403,773
$
46,900,371
$
922,340
78,195,671
4,272,513
$
158,599,444
$
46,900,371
$
The notes to the financial statements are an integral part of this statement.