205

					CASH	RECONCILIATION
				Disbursements
		Funds		of	Funds
	Funds	Received		Funds	Retained	Funds
Deficiency	Received	From Prior	Total to be	Retained	End of	Turned	Excess Fees
Paid by	From	Year Excess	Accounted	Pnor	Current	Over To	Remitted to
State	Predecessor	Fees	For	Years	Year	Successor	State
		$ 3,374.09	$ 17,967.28	(A) $ 916.89		$ 16,777.39	$ 273.00
	$16,777.39		31,074.08	943.70	$ 5,400 50		24,729.88
		31,664 49	156,649.76	16,119.73	22,138.65		118,391.38
		21,400.00	207,033 27		26,400.00		180,638.27
			122.52				122.52
		1,000.00	3,353.03				3,353.03
		2,600 00	37,006.93		2,600.00		34,406.93
		3,804.74	25,032.31		2,575.00		22,457.31
			23,096.40		10,000.00		13,096.40
$ 8,029.58		100.00	100.00		50.00		50.00
			23,145.28		5,000.00		18,145.28
		1,500.00	8,346 21				8,346.21
			22,983.05		12,000 00		10,983.05
			61,418.51				61,418.51
15,928.17
		83,367.40	181,127.26	59,367.40	44,113 35		77,646.51
			85,725.33		60,000 00		25,725 33
		348.11	4,235 37	323.11	452.70		3,459.56
			3,804.26			3,804 26
	3,804.26		14,572.90		445.85		14,127.05
4,234.55
			9,927.86		1,095.26		8,832.60
		125.00	27,283.38		12500		27,158.38
		3,500.00	28,963.46		6,000 00		22,963.46
		180.00	42,519.47	130.00	30,582 03		11,807.44
6,468.12
		40,000.00	153,557.19		50,000.00		103,557.19
23,281.60
45,227.73
78,561.08
168,457.38
			18,094.87				18,094.87
$350,188.21	$20,581.65	$192,963.83	$1,187,139.98	$77,800.83	$278,978.34	$20,581.65	$809,779.16

EXHIBIT D