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Exhibit A-12
Page 4 of 4
Other
Enterprise
Internal
Fund
Totals
Service Funds
(668,652)
$
16,665,599
$
(9,573,751)
$
587,233
29,320,111
10,386,480
3,776
(594,906)
(235,854)
(164,668)
6,249
(4,797)
(1,019,621)
(118,851)
(269,079)
(901,803)
5,351
(946,308)
4,623,539
690,186
690,186
(22,969)
421,777
(4,209)
(124,060)
(51,082)
44,981
2,295,664
855,916
(87,136)
(4,507,630)
(1,677,404)
40,067
1,936,931
727,906
14,204
692,011
330,291
2,683
132,986
64,251
(113,383)
(1,173,324)
97,822
(1,342)
2,744,074
(275,000)
4,744,069
(1,617,324)
1,015,997
34,162,652
12,369,345
347,345
$
50,828,251
$
2,795,594
$
$
$
2,182,414
$
(1,716,405)
1,274,860
4,386,946
$
5,661,806
$
466,009
$
The notes to the financial statements are an integral part of this statement.