MANAGEMENT FUND, ______________ ______________ ______________

TOTAL 19,073,011 19,447,048 38,520,059

CENTRAL MOTOR

POOL

PART A,

Section 25 5,002,781 5,106,135 10,108,916

CENTRAL MOTOR

POOL, ______________ ______________ ______________

TOTAL 5,002,781 5,106,135 10,108,916

REAL PROPERTY LEASE

INTERNAL SERVICE FUND

PART A,

Section 25 21,465,599 20,847,256 42,312,855

REAL PROPERTY LEASE

INTERNAL SERVICE

FUND, ______________ ______________ ______________

TOTAL 21,465,599 20,847,256 42,312,855

BUREAU OF REVENUE

SERVICES FUND

PART A,

Section 25 336,935 165,943 502,878

BUREAU OF REVENUE

SERVICES FUND, ______________ ______________ ______________

TOTAL 336,935 165,943 502,878

RETIREE HEALTH

INSURANCE FUND

PART A,

Section 25 41,738,173 48,400,235 90,138,408

RETIREE HEALTH INSURANCE

FUND, ______________ ______________ ______________

TOTAL 41,738,173 48,400,235 90,138,408

ACCIDENT, SICKNESS AND

HEALTH INSURANCE

INTERNAL SERVICE FUND