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Exhibit 1
<br />-- (Continued)
<br />
<br /> Fiduciary
<br /> Proprietary Fund Ty~es Fund Type Account Groups Totals
<br /> General (Memorandum Only)
<br /> Internal Trust General Long-Term September 30, September 30,
<br /> Enterprise Service and Agency Fixed Assets Debt 2002 2001
<br />
<br /> $ 225,627 $ $ $ $ $ 446,991 $ 238,968
<br /> 1,693,264 1,693,264 1,623,416
<br /> 301,623 301,623 259,149
<br />
<br /> 27,134 27,134 26,309
<br /> 35,276 21,161 56,437 33,020
<br /> 14,020 14,020 18,295
<br />
<br /> 110,987 110,987 65,186
<br /> 2,060,000 2,060,000 1,025,000
<br /> 525,603 525,603 499,283
<br /> 416,309 416,309 392,676
<br /> 2,123,251 1,161,626 22,661 3,785,744 2,903,375
<br /> 997,408 2,008,007
<br /> 96,067 260,376 356,443 343,875
<br />
<br /> 33,545,000 33,545,000 35,605,000
<br /> 15,485,000 15,485,000 9,815,000
<br />
<br /> 696,236 696,236 723,370
<br /> 68,784 68,784 74,725
<br /> 21,329 762,691 784,020 743,804
<br /> 3,778,681 3,778,681 3,964,515
<br /> 39,896,839 1,463,249 5,515,767 16,576,851 65,I49,684 60,362,973
<br />
<br /> 19,294,256 1,716,701 21,010,957 21,010,957
<br /> 40,911,999 40,911,999 39,939,052
<br />
<br /> 9,968,426 4,540,614
<br /> 624,713 616,704
<br /> 70,224 88,350
<br /> 171,248 190,273
<br /> 29,861
<br /> 219,824 6,936,673 5,429,016
<br />
<br /> 1,926,635 1,926,635 2,913,004
<br /> 8,945,236 (2,779,567) 6,165,669 6,403,083
<br /> 30,166,127 (1,062,866) 219,824 40,911,999 87,786,544 81,160,914
<br />
<br /> $70,062,966 $ 400,383 $5,735,591 $ 40,911,999 $16,576,851 $ 152,936,228 $ 141,523,887
<br />
<br />
<br />
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