65

				CASH RECON	CILIATIONS
Excess Fees	Deficiency	Funds	Total to be	Funds	Excess Fees
or	Paid by	Received	Accounted	Turned	Remitted to
(Deficiency)	State	From	For	Over To	State
		Predecessor		Successor
$ 63,114.09			$ 63,114.09		$ 63,114.09
71,174.45			71,174.45	$ 7,174.45	64,000.00
279,668.98		$ 7,174.45	286,843.43		286,843.43
686,660.49			686,660.49		686,660.49
94,740.82			94,740,82		94.740.82
2,796.79	$ 5,000.00		7,796.79	7,796.79
13,524.87	(5,000.00)	7,796.79	16,321.66		16,321.66
86,082.43			86,082.43		86,082.43
14.699.30			14,699.30		14,699.30
(11,398.24)	11,398.24
38,078.12			38,078.12		38,078.12
107,539.33			107,539.33		107,539.33
(2,838.39)	4,000.00		1,161.61	1,161.61
(2,037.99)	876.38	1,161.61
62,529.98			62,529.98		62,529.98
17,405.39			17,405.39		17,405.39
(6,074.52)	8,411.03		2,336.51	2,336.51
529.35	(2,865.86)	2,336.51
433,175.17			433,175.17	433,175.17
435,361.08		433,175.17	868,536.25		868.536.25
251,901.87			251,901.87		251,901.87
21,669.33			21,669.33		21,669.33
14,098.04			14,098.04		14,098.04
(2,156.39)	2,156.39
40,333.66			40,333.66		40,333.66
92,330.39			92,330.39		92,330.39
57,355.45			57,355.45		57,355.45
19,318.46			19,318.46		19,318.46
772,408.90			772,408.90		772,408.90
$3,651,991.21	$23,976.18	$451,644.53	$4,127,611.92	$451,644.53	$3,675,967.39

SCHEDULE A?16