10601073520030630 20021101 242 7 5 20730510 10 15 20 25 30 35 40 45 50 20730510 55 2253321 60 65 70 75 80 85 90 95 100 -1942334 105 110 115 120 125 310987 130 135 140 145 150 155 160 165 170 175 185 21041497 10601073920031231 20030101 365 7 5 -9269076 10 15 20 25 30 35 40 45 50 -9269076 55 25711813 60 65 70 75 80 85 90 95 14741846 100 105 110 0 115 120 19370834 NET EQUITY TRANSFERS 125 59824493 130 135 140 145 150 155 160 165 170 175 185 50555417 10601077620031231 20030101 365 7 5 264122227 48146348 10 15 20 25 30 35 40 45 50 264122227 48146348 55 4248622 60 65 70 75 80 85 -6392755 90 95 100 105 110 -19012032 IMPAIRMENT OF LONG-LIVED ASSET 115 120 125 -14763410 -6392755 130 135 140 145 150 155 160 165 170 175 185 249358817 41753593 10601078220031231 20030101 365 7 5 1325107 10 15 20 25 30 35 40 45 50 1325107 55 189893 60 65 70 75 80 85 90 95 100 47735 105 110 115 120 125 237628 130 135 140 145 150 155 160 165 170 175 185 1562735 10601080520031231 20030101 365 7 5 29828269 1747505 10 15 20 25 30 35 40 45 50 29828269 1747505 55 8471882 60 65 70 75 248256 80 85 90 95 100 105 110 487457 DONATIONS 115 -19976 UNREALIZED GAIN 120 -10382096 EQUITY TRANSFER 125 -1442733 248256 130 135 140 145 150 155 160 165 170 175 185 28385536 1995761 10601084620030630 20020701 365 7 5 38635172 10 15 20 25 30 35 40 45 50 38635172 55 65113479 60 65 70 75 80 85 90 95 100 -644206 105-100773566 110 115 -2216634 OTHER 120 -17621048 AMB CARE DIV LOSS 125 -56141975 130 135 140 0 145 150 155 160 165 170 175 185 -17506803 10601088720031231 20030101 365 7 5 1348202 10 3 15 20 25 30 35 40 45 50 1348205 55 4333152 60 65 70 75 80 85 90 95 100 105 110 115 120 125 4333152 130 135 140 145 150 155 160 165 170 175 185 5681357 10601093720031231 20030101 365 7 5 98288526 15985268 15715509 10 248087 15 20 25 30 35 40 45 50 98536613 15985268 15715509 55 12587988 60 65 70 75 80 85 90 95 100 -20518703 243639 1049403 105 110 DONATED EQUIPMENT 115 32173 386841 717248UNREALIZED GAIN LOSS ON INVEST 120 SUBSIDY TO MPI 125 -7898542 630480 1766651 130 135 140 145 150 155 160 165 170 175 185 90638071 16615748 17482160 10601096720030930 20021001 365 7 5 8282244 10 1136999 15 20 25 30 35 40 45 50 9419243 55 1277757 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1277757 130 135 140 145 150 155 160 165 170 175 185 10697000 10601098320030630 20020701 365 7 5 61742544 246193 900 10 15 20 25 30 35 40 45 50 61742544 246193 900 55 5175174 60 65 70 75 53200 147702 80 85 90 95 622311 100 105 110 135624 UNREALIZED GAIN ON INVESTMENT 115 -2889467 PENSION LIABILITY 120 125 3043642 53200 147702 130 147702 -147702 135 140 145 150 155 160 165 170 175 147702 -147702 185 64933888 299393 900 10601098720030630 20020701 365 7 5 188252674 2538912 10 15 20 25 30 35 40 45 50 188252674 2538912 55 17143225 60 65 70 75 80 55497 85 90 95 100 105 110 115 120 125 17143225 55497 130 135 140 145 150 155 160 165 170 175 185 205395899 2594409 10601361920031231 20030101 365 7 5 19072065 10 -15254 15 20 25 30 35 40 45 50 19056811 55 -94085 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -94085 130 135 140 145 150 155 160 165 170 175 185 18962726 10601368720031231 20030101 365 7 5 10 15 20 25 30 35 40 45 50 55 -2652663 60 65 70 75 80 85 90 95 100 105 110 115 120 2652663 SUBSIDY FROM SUMMIT 125 130 135 140 145 150 155 160 165 170 175 185 10601403420031231 20030101 365 7 5 -6029618 10 15 20 25 30 35 40 45 50 -6029618 55 -612882 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -612882 130 135 140 145 150 155 160 165 170 175 185 -6642500 10601411320031231 20030101 365 7 5 311110 10 15 20 25 30 35 40 45 50 311110 55 -1266591 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -1266591 130 135 140 145 150 155 160 165 170 175 185 -955481 10601500020031231 20030101 365 7 52402447202 10 15 20 25 30 35 40 45 502402447202 55 284068771 60 65 70 75 80 85 90 95 100 105 110 49006429 ADDL MINIMUM PENSION LIABILITY 115 -106273 GAIN ON MARKETBLE SECURTIES 120 -48737186 ADJUSTMENT TO CAPITAL 125 284231741 130 135 140 145 150 155 160 165 170 175 1852686678943 10603400220031231 20030101 365 7 5 13371542 10 15 20 25 30 35 40 45 50 13371542 55 373541 60 65 70 75 80 85 90 95 100 105 110 1089095 EQUITY TRANSFERS 115 379510 UNREALIZED GAIN - LOSS 120 202006 MISC. ADJ. 125 2044152 130 135 140 145 150 155 160 165 170 175 185 15415694 10604080220030630 20020701 365 7 5 -1570911 10 15 20 211135 AUDIT ADJUSTMENT 25 30 35 40 45 50 -1359776 55 -267075 60 65 70 75 80 85 90 95 16716 100 105 110 115 120 125 -250359 130 135 140 145 150 155 160 165 170 175 185 -1610135 10604087520031231 20030101 365 7 5 4521901 50297 10 15 20 25 30 35 40 45 50 4521901 50297 55 1267535 60 65 70 75 654764 80 85 90 95 100 105 110 115 120 125 1267535 654764 130 46353 -46353 135 140 145 150 155 160 165 170 175 46353 -46353 185 5835789 658708 10604093720031130 20021201 365 7 5 -9057332 10 15 20 25 30 35 40 45 50 -9057332 55 -2558202 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -2558202 130 135 140 145 150 155 160 165 170 175 185 -11615534 10604096220030630 20020701 365 7 5 20618599 10 15 20 25 30 35 40 45 50 20618599 55 6159352 60 65 70 75 80 85 90 95 425789 100 -26648768 105 110 115 50517 CHANGE IN VALUE OF SPLIT-INTER 120 125 -20013110 130 135 140 145 150 155 160 165 170 175 185 605489 10605093220030630 20020701 365 7 5 15201486 10 18271 15 20 25 30 35 40 45 50 15219757 55 -163198 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -163198 130 135 140 145 150 155 160 165 170 175 185 15056559 10606087020040331 20030401 366 7 5 1603876 10 15 20 25 30 35 40 45 50 1603876 55 -307838 60 65 70 75 80 85 90 95 60000 100 105 110 115 120 125 -247838 130 135 140 145 150 155 160 165 170 175 185 1356038 10607090420031231 20030601 214 7 5 67011272 10 15 20 25 30 35 40 45 50 67011272 55 -29911087 60 65 70 75 80 85 90 95 100 -2303041 105 110 115 120 125 -32214128 130 135 140 145 150 155 160 165 170 175 185 34797144 10607092420030630 20020701 365 7 5 22182804 10 15 20 25 30 35 40 45 50 22182804 55 32316666 60 65 70 75 80 85 90 95 100 105 -31682859 110 115 -564983 EQUIP ADDRET AT BV 120 125 68824 130 135 140 145 150 155 160 165 170 175 185 22251628 10607093420031231 20030101 365 7 5 40499049 10 15 20 25 30 35 40 45 50 40499049 55 21213580 60 65 70 75 80 85 90 95 100 -10447477 105 110 115 120 125 10766103 130 135 140 145 150 155 160 165 170 175 185 51265152 10607098820031231 20030101 365 7 5 41458188 1488648 10 15 20 25 30 35 40 45 50 41458188 1488648 55 61457303 60 65 70 75 187810 80 85 90 95 100 -46959422 105 110 115 120 125 14497881 187810 130 135 140 145 150 155 160 165 170 175 185 55956069 1676458 10607101820031231 20030101 365 7 5 12038989 637433 10 15 20 25 30 35 40 45 50 12038989 637433 55 4248494 60 65 70 75 1282234 80 85 90 95 100 -10433497 -1277884 105 110 18206 AUDIT ADJUSTMENTS TO PL 115 1151323 PROPERTY EQUIPMENT ADDITIONS 120 2329094 SFAS 87 MINIMUM LIABILITY ADJU 125 -2686380 4350 130 135 140 145 150 155 160 165 170 175 185 9352609 641783 10607401720031231 20030601 214 7 5 76723528 10 15 20 25 30 35 40 45 50 76723528 55 170811 60 65 70 75 80 85 90 95 100 7172102 105 110 115 120 125 7342913 130 135 140 145 150 155 160 165 170 175 185 84066441 10607403920031231 20030101 365 7 5 -1785452 10 15 20 25 30 35 40 45 50 -1785452 55 309421 60 65 70 75 80 85 90 95 100 105 110 115 1 OTHER ACKNOWLEDGED VARIANCE 120 125 309422 130 135 140 145 150 155 160 165 170 175 185 -1476030 10608400120031231 20030101 365 7 5 13265442 40403 10 15 20 PRIOR YEARS OTHER 25 NON-CURRENT LIABILITIES WERE 30 -184614 INCORRECTLY STATED 35 40 BOARD DESIGNATED CASH 45 40403 WAS INCORRECTLY STATED 50 13121231 40403 55 4282871 60 65 70 75 10563 80 85 -33851 90 95 100 -672488 105 110 469331 UNREALIZED GAIN ON INVESTMENTS 115 848 MISC ADJUSTMENT 120 125 4080562 -23288 130 135 140 145 150 155 160 165 170 175 185 17201793 17115 10609079320031231 20030101 365 7 5 48228073 10 15 20 25 30 35 40 45 50 48228073 55 7030501 60 65 70 75 80 85 90 95 100 105 110 -401072 CAPITAL DISTRIBUTIONS 115 -455000 PURCH OF MINORITY INT IN SUB 120 -41299 OTHER 125 6133130 130 135 140 145 150 155 160 165 170 175 185 54361203 10609093320031031 20021101 365 7 5 34631770 10 15 20 25 30 35 40 45 50 34631770 55 9504834 60 65 70 75 80 85 90 95 9145 100 105 110 115 120 125 9513979 130 135 140 145 150 155 160 165 170 175 185 44145749 10610000520030831 20020901 365 7 5 -27673642 10 15 20 25 30 35 40 45 50 -27673642 55 4066087 60 65 70 75 80 85 90 95 100 105 110 -20719 UNREAL GAIN LOSS 115 254646 PRIOR YEAR FUND BAL ADJ 120 125 4300014 130 135 140 145 150 155 160 165 170 175 185 -23373628 10610069720030630 20020701 365 7 5 -2090163 10 15 20 25 30 35 40 45 50 -2090163 55 -378561 60 65 70 75 80 85 90 95 100 105 110 762944 CONTRIBUTIONS 115 120 125 384383 130 135 140 145 150 155 160 165 170 175 185 -1705780 10610071720030831 20020901 365 7 5 377278511 10 15 20 25 30 35 40 45 50 377278511 55 -109776 60 65 70 75 80 85 90 95 100 105 110 115 -1242917 UNREALIZED GAIN-LOSS ON INVEST 120 4662625 ADJUSTMENT TO FUND 125 3309932 130 135 140 145 . 150 155 160 165 170 175 185 380588443 10610074520030630 20020701 365 7 5 -1104043 10 15 20 25 30 35 40 45 50 -1104043 55 570378 60 65 70 75 80 85 90 95 100 105 -169062 110 -1855904 CHANGES IN ALLOWANCES 115 120 125 -1454588 130 135 140 145 150 155 160 165 170 175 185 -2558631 10610079120031231 20030101 365 7 5 -320287 10 15 20 -60593 PRIOR PERIOD ADJ 25 30 35 40 45 50 -380880 55 -668050 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -668050 130 135 140 145 150 155 160 165 170 175 185 -1048930 10610079320031231 20030101 365 7 5 -5488087 2470 10 15 20 25 30 35 40 45 50 -5488087 2470 55 -1217854 60 65 70 75 80 85 90 95 100 105 110 5 ROUNDING 115 120 125 -1217849 130 135 140 145 150 155 160 165 170 175 185 -6705936 2470 10610079720030630 20020701 365 7 5 4770547 10 20453 15 20 25 30 35 40 45 50 4791000 55 -130833 60 65 70 75 13870 80 85 90 95 100 105 110 115 120 125 -130833 13870 130 135 140 145 150 155 160 165 170 175 185 4660167 13870 10610089920030630 20020701 365 7 5 260814813 1242284 2161212 7068247 10 15 20 25 30 35 40 45 50 260814813 1242284 2161212 7068247 55 13272795 60 65 70 75 715913 4985183 24520 80 -1145 -18904 -11709 85 -608044 -87 90 95 100 -521658 105 110 225204 PY EQUITY 115 -2278171 TRANSFERS TO TRINITY HEALTH 120 746807 20816 204627UNREAL GAIN-LOSS INVESTMENTS 125 11444977 127540 4966192 217438 130 1058519 -4985 -1053534 135 140 145 150 155 160 165 170 175 1058519 -4985 -1053534 185 273318309 1364839 6073870 7285685 10610402320030630 20030101 181 7 5 305088 10 15 20 25 30 35 40 45 50 305088 55 350988 60 65 70 75 80 85 90 95 100 8557 105 110 115 120 125 359545 130 135 140 145 150 155 160 165 170 175 185 664633 10610402320031231 20030701 184 7 5 664633 10 15 20 25 30 35 40 45 50 664633 55 -228339 60 65 70 75 80 85 90 95 100 105 110 115 -2524708 SALE OF A/R 120 125 -2753047 130 135 140 145 150 155 160 165 170 175 185 -2088414 10610404720031231 20030101 365 7 5 6593442 10 15 20 25 30 35 40 45 50 6593442 55 -432423 60 65 70 75 80 85 90 95 100 105 110 54780 VARIOUS STOCK TRANSACTIONS 115 120 125 -377643 130 135 140 145 150 155 160 165 170 175 185 6215799 10611088920030630 20020701 365 7 5 1474563 10 15 20 25 30 35 40 45 50 1474563 55 -151616 60 65 70 75 80 85 90 95 100 -887267 105 110 115 120 125 -1038883 130 135 140 145 150 155 160 165 170 175 185 435680 10612100220030630 20020701 365 7 5 2740284 10 15 20 25 30 35 40 45 50 2740284 55 358753 60 65 70 75 80 85 90 95 100 105 110 115 120 125 358753 130 135 140 145 150 155 160 165 170 175 185 3099037 10612103120030630 20020701 365 7 5 -1471480 10 364683 15 20 25 30 35 40 45 50 -1106797 55 -229449 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -229449 130 135 140 145 150 155 160 165 170 175 185 -1336246 10612105120030630 20020701 365 7 5 15610989 10 15 20 25 30 35 40 45 50 15610989 55 32178 60 65 70 75 80 85 90 95 86414 100 -1300 105 110 115 702446 ADJUST SECURITIES TO MARKET 120 CHANGE IN ACCOUNTING PRINCIPLE 125 819738 130 135 140 145 150 155 160 165 170 175 185 16430727 10612108020030630 20020701 365 7 5 7929992 10 53716 15 20 25 30 35 40 45 50 7983708 55 394193 60 65 70 75 80 85 90 95 100 105 110 115 120 125 394193 130 135 140 145 150 155 160 165 170 175 185 8377901 10613069920030630 20020701 365 7 5 34547805 10 15 20 1226915 REST. FUND 25 -3443986 ADJ. BEG. BAL. 30 35 40 45 50 32330734 55 2015287 60 65 70 75 80 85 90 95 100 105 110 115 120 125 2015287 130 135 140 145 150 155 160 165 170 175 185 34346021 10613076020030630 20020701 365 7 5 16281252 10 15 20 25 30 35 40 45 50 16281252 55 529141 60 65 70 75 80 85 90 95 87030 100 105 110 115 120 125 616171 130 135 140 145 150 155 160 165 170 175 185 16897423 10614127320030630 20020701 365 7 5 14636312 29196 4133 10 15 20 25 30 35 40 45 50 14636312 29196 4133 55 1109763 60 65 70 75 39002 200 80 41 12 85 90 95 100 105 110 3565 CONTRIBUTIONS 115 120 125 1113328 39043 212 130 135 25000 -25000 140 12125 -12125 INTEREST 145 1000 -1000SCHOLARSHIP 150 110 -110CONTRIBUTION 155 160 165 170 175 38235 -37125 -1110 185 15787875 31114 3235 10614133820030630 20020701 365 7 5 382680 10 -104732 15 20 25 30 35 40 45 50 277948 55 690294 60 65 70 75 80 85 90 95 100 105 110 GRANTS 115 120 125 690294 130 135 140 145 150 155 160 165 170 175 185 968242 10615070620031231 20030101 365 7 5 19713392 10 15 20 25 30 35 40 45 50 19713392 55 2025199 60 65 70 75 80 85 90 95 100 105 110 422551 CHANGES IN ACCTG METHOD 115 120 125 2447750 130 135 140 145 150 155 160 165 170 175 185 22161142 10615072220030630 20020701 365 7 5 47795178 10 15 20 25 30 35 40 45 50 47795178 55 2359868 60 65 70 75 80 85 90 95 100 105 110 -1377605 TRANSFER TO CHW CORPORATE OFF 115 112691 1469710 FROM AUXILIARY FOUNDATION 120 1016426 CY CHANGE IN UNREAL GAINLOSS 125 2111380 1469710 130 135 140 145 150 155 160 165 170 175 185 49906558 1469710 10615073620030630 20020701 365 7 5 16764935 10 15 20 25 30 35 40 45 50 16764935 55 41257048 60 65 70 75 80 85 90 95 100 105 -54069267 110 5499382 MISC ADJ 115 -7559378 P.Y. AJE TO FUND BALANCE 120 125 -14872215 130 135 140 145 150 155 160 165 170 175 185 1892720 10615073720030630 20020701 365 7 5 -6549348 10 15 20 3 ROUNDING 25 30 35 40 45 50 -6549345 55 -993912 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -993912 130 135 140 145 150 155 160 165 170 175 185 -7543257 10615076120030630 20020701 365 7 5 14413367 10 15 20 25 30 35 40 45 50 14413367 55 -9815915 60 65 70 75 80 85 90 95 100 105 110 -5004273 TRANSFER TO CHW 115 728579 CONTRIBUTED ASSETS 120 77833 MAR TO MARKET 125 -14013776 130 135 140 145 150 155 160 165 170 175 185 399591 10615077520031231 20030101 365 7 5 -7556448 10 -920455 15 20 25 30 35 40 45 50 -8476903 55 -2886152 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -2886152 130 135 140 145 150 155 160 165 170 175 185 -11363055 10615078220040131 20030201 365 7 5 30682436 10 15 20 25 30 35 40 45 50 30682436 55 1500325 60 65 70 75 80 85 90 95 100 105 110 2 OTHER: ROUNDING ERROR 115 -98172 CHANGE IN NET UNREALIZED GAINS 120 125 1402155 130 135 140 145 150 155 160 165 170 175 185 32084591 10615078820031231 20030101 365 7 5 34884885 820258 10 15 20 25 30 35 40 45 50 34884885 820258 55 5208524 60 65 70 75 416255 80 70966 85 -716818 90 95 100 36157 -36156 105 110 115 120 125 5244681 -265753 130 135 140 145 150 155 160 165 170 175 185 40129566 554505 10615080820030630 20020701 365 7 5 567329 10 15 20 -44706 INT. GOVT TRANSFER 25 30 35 40 45 50 522623 55 312826 60 65 70 75 80 85 90 95 100 105 110 115 120 125 312826 130 135 140 145 150 155 160 165 170 175 185 835449 10615083020030630 20020701 365 7 5 -4448908 10 15 20 25 30 35 40 45 50 -4448908 55 -2124364 60 65 70 75 80 85 90 95 100 105 110 69239 CONTRIBUTED ASSETS 115 120 125 -2055125 130 135 140 145 150 155 160 165 170 175 185 -6504033 10615402220031231 20030101 365 7 5 45513961 10 15 20 25 30 35 40 45 50 45513961 55 2866942 60 65 70 75 80 85 90 95 100 105 110 115 120 125 2866942 130 135 140 145 150 155 160 165 170 175 185 48380903 10615410120030930 20021001 365 7 5 -18027042 10 15 -739 CHANGE IN EQUITY 20 25 30 35 40 45 50 -18027781 55 -3801478 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -3801478 130 135 140 145 150 155 160 165 170 175 185 -21829259 10616070220030630 20020701 365 7 5 -1863852 10 15 20 -698615 AUDIT ADJUSTMENTS 25 30 35 40 45 50 -2562467 55 1586921 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1586921 130 135 140 145 150 155 160 165 170 175 185 -975546 10616072520031231 20030101 365 7 5 3546741 140421 136418 10 15 20 25 30 35 40 45 50 3546741 140421 136418 55 -7854345 60 65 70 75 80 85 -139076 90 95 100 105 110 -136418 EXPENDITURE 115 3832895 INTERCOMPANY TRANSFER 120 -11 ROUNDING 125 -4021461 -139076 -136418 130 135 140 145 150 155 160 165 170 175 185 -474720 1345 10616078720031231 20030101 365 7 5 -12743633 10 15 20 25 30 35 40 45 50 -12743633 55 107751 60 65 70 75 80 85 90 95 100 -2759021 105 110 -3 ROUNDING 115 120 125 -2651273 130 135 140 145 150 155 160 165 170 175 185 -15394906 10617104920031231 20030101 365 7 5 -5765798 149536 10 15 20 25 1123 -1123 FUNDS 30 35 40 45 50 -5765798 1123 148413 55 -1715842 60 65 70 75 23195 60291 80 85 -22260 90 95 100 105 110 115 120 125 -1715842 935 60291 130 7804 -7804 135 140 145 150 155 160 165 170 175 7804 -7804 185 -7473836 2058 200900 10617139520031231 20030101 365 7 5 25565070 1307 10 15 20 25 30 35 40 45 50 25565070 1307 55 3702821 60 65 70 75 80 85 90 95 100 591535 105 110 115 120 125 4294356 130 135 140 145 150 155 160 165 170 175 185 29859426 1307 10618400820031231 20030501 245 7 5 9747623 10 15 20 25 30 35 40 45 50 9747623 55 485990 60 65 70 75 80 85 90 95 100 105 110 115 120 125 485990 130 135 140 145 150 155 160 165 170 175 185 10233613 10619001720030630 20020701 365 7 5 5647486 10 15 20 25 30 35 40 45 50 5647486 55 6881238 60 65 70 75 80 85 90 95 100 105 110 -6870811 PARTNER'S DRAW 115 81726 M.O.S.T. 120 125 92153 130 135 140 145 150 155 160 165 170 175 185 5739639 10619002020031231 20030101 365 7 5 5007359 10 15 20 25 30 35 40 45 50 5007359 55 2428421 60 65 70 75 80 85 90 95 100 105 110 115 120 125 2428421 130 135 140 145 150 155 160 165 170 175 185 7435780 10619003420030630 20020701 365 7 5 127348974 334581 10 15 20 25 30 35 40 45 50 127348974 334581 55 -5743841 60 65 70 75 80 85 90 95 100 105 110 1557109 120037 OTHER 115 120 125 -4186732 120037 130 135 140 145 150 155 160 165 170 175 185 123162242 454618 10619004520030630 20020701 365 7 5 781412 10 15 20 25 30 35 40 45 50 781412 55 -119507 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -119507 130 135 140 145 150 155 160 165 170 175 185 661905 10619005220030831 20020901 365 7 5 9694739 175000 10 15 20 25 30 35 40 45 50 9694739 175000 55 -323008 60 65 70 75 80 85 90 95 100 237330 105 110 805312 CONTRIBUTIONS 115 -150369 NET ASSETS RELEASED FROM RSTRC 120 416899 CHANGE IN SPLIT INTEREST 125 986164 130 135 140 145 -7329493 7329493SEPARATE RESTRICTED FUND REC 150 155 160 165 170 175 -7329493 7329493 185 3351410 7504493 10619005320030630 20020701 365 7 5 54566061 10 15 20 25 30 35 40 45 50 54566061 55 -13367059 60 65 70 75 80 85 90 95 100 105 110 115 0 120 2356362 GRANTS FROM FOUNDATION 125 -11010697 130 135 140 145 150 155 160 165 170 175 185 43555364 10619006620030831 20020901 365 7 5 8980127 10 -248012 15 20 25 30 35 40 45 50 8732115 55 726678 60 65 70 75 80 85 90 95 100 105 110 248012 MISC 115 120 125 974690 130 135 140 145 150 155 160 165 170 175 185 9706805 10619008120031231 20030101 365 7 5 35688595 10 15 20 547 PY ADJUSTMENT 25 30 35 40 45 50 35689142 55 -7878872 60 65 70 75 80 85 90 95 5470055 100 105 110 37 ROUNDING 115 120 125 -2408780 130 135 140 145 150 155 160 165 170 175 185 33280362 10619011020031231 20030601 214 7 5 35717929 10 15 20 25 30 35 40 45 50 35717929 55 -927428 60 65 70 75 80 85 90 95 100 -1756948 105 110 115 120 125 -2684376 130 135 140 145 150 155 160 165 170 175 185 33033553 10619012520030630 20020701 365 7 5 57394136 10 15 20 25 30 35 40 45 50 57394136 55 -12270365 60 65 70 75 80 85 90 95 100 140318 105 110 115 120 125 -12130047 130 135 140 145 150 155 160 165 170 175 185 45264089 10619013720040331 20030401 366 7 5 4453547 10 15 20 54509 CAPITAL DONATIONS 25 30 35 40 45 50 4508056 55 -613657 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -613657 130 135 140 145 150 155 160 165 170 175 185 3894399 10619014820031231 20030601 214 7 5 283835991 10 15 20 25 30 35 40 45 50 283835991 55 -13929023 60 65 70 75 80 85 90 95 100 -3620996 105 110 115 120 125 -17550019 130 135 140 145 150 155 160 165 170 175 185 266285972 10619015020030630 20020701 365 7 5 73986 10 15 20 25 30 35 40 45 50 73986 55 -666988 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -666988 130 135 140 145 150 155 160 165 170 175 185 -593002 10619015520040430 20030601 335 7 5 28821003 10 15 20 25 30 35 40 45 50 28821003 55 -3749990 60 65 70 75 80 85 90 95 100 367070 105 110 115 120 125 -3382920 130 135 140 145 150 155 160 165 170 175 185 25438083 10619015920031231 20030101 365 7 5 -4158435 10 15 20 25 30 35 40 45 50 -4158435 55 4791235 60 65 70 75 80 85 90 95 100 105 110 115 120 125 4791235 130 135 140 145 150 155 160 165 170 175 185 632800 10619016320031231 20030101 365 7 5 1120134 10 15 20 25 30 35 40 45 50 1120134 55 -608381 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -608381 130 135 140 145 150 155 160 165 170 175 185 511753 10619017020030630 20020701 365 7 5 464036646 75619863 120913578 10 15 20 25 30 35 40 45 50 464036646 75619863 120913578 55 -2192929 60 65 70 75 80 85 90 95 100 105 110 16260875 33119221 CO 50-99 TRANSFERS 115 120 125 14067946 33119221 130 135 140 145 -10156629 12639131 -2482502CO 10-40 TRANSFERS 150 155 160 165 170 175 -10156629 12639131 -2482502 185 467947963 121378215 118431076 10619017620030930 20021001 365 7 5 90818902 10 15 20 25 30 35 40 45 50 90818902 55 28547397 60 65 70 75 80 85 90 95 100 105 110 115 120 125 28547397 130 135 140 145 150 155 160 165 170 175 185 119366299 10619018420031231 20030101 365 7 5 -1859541 10 15 20 25 30 35 40 45 50 -1859541 55 1238714 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1238714 130 135 140 145 150 155 160 165 170 175 185 -620827 10619019620031231 20030101 365 7 5 -178197 10 15 20 25 30 35 40 45 50 -178197 55 -2313230 60 65 70 75 80 85 90 95 100 105 110 1599999 ADD PAID-IN CAPITAL 115 120 125 -713231 130 135 140 145 150 155 160 165 170 175 185 -891428 10619019720031231 20030601 214 7 5 49258508 10 15 20 25 30 35 40 45 50 49258508 55 -6096424 60 65 70 75 80 85 90 95 100 -750726 105 110 115 120 125 -6847150 130 135 140 145 150 155 160 165 170 175 185 42411358 10619019820031231 20030101 365 7 5 -1822056 10 -4304125 15 20 25 30 35 40 45 50 -6126181 55 995320 60 65 70 75 80 85 90 95 100 105 110 115 120 125 995320 130 135 140 145 150 155 160 165 170 175 185 -5130861 10619020020030630 20020701 365 7 5 -836790 10 15 20 25 30 35 40 45 50 -836790 55 -1597607 60 65 70 75 80 85 90 95 100 -980104 105 110 -128738 CORPORATE ADJUSTMENTS 115 120 125 -2706449 130 135 140 145 150 155 160 165 170 175 185 -3543239 10619023020031231 20030601 214 7 5 32026475 10 15 20 25 30 35 40 45 50 32026475 55 -13184430 60 65 70 75 80 85 90 95 100 -2017071 105 110 115 120 125 -15201501 130 135 140 145 150 155 160 165 170 175 185 16824974 10619023220031231 20030101 365 7 5 5455784 10 15 20 25 30 35 40 45 50 5455784 55 1678740 60 65 70 75 80 85 90 95 100 105 110 622360 INTERCOMPANY TRANSFER 115 10 ROUNDING 120 125 2301110 130 135 140 145 150 155 160 165 170 175 185 7756894 10619024020031231 20030601 214 7 5 94966451 10 15 20 25 30 35 40 45 50 94966451 55 2581508 60 65 70 75 80 85 90 95 100 -1603508 105 110 115 120 125 978000 130 135 140 145 150 155 160 165 170 175 185 95944451 10619024320030630 20020701 365 7 5 84484150 10 15 20 25 30 35 40 45 50 84484150 55 -11809000 60 65 70 75 80 85 90 95 100 105 110 -3941925 ASSETS TEMPORARILY RESTR PY 115 514653 NET UNREALIZED GAIN ON INVESTM 120 3715000 ASSETS TEMPORARILY RESTR CY 125 -11521272 130 135 140 145 150 155 160 165 170 175 185 72962878 10619025620031231 20030101 365 7 5 -7421292 10 15 20 25 30 35 40 45 50 -7421292 55 -1254018 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -1254018 130 135 140 145 150 155 160 165 170 175 185 -8675310 10619028020031231 20021201 396 7 5 23516719 10 15 20 25 30 35 40 45 50 23516719 55 -9611851 60 65 70 75 80 85 90 95 100 1915695 105 110 115 120 125 -7696156 130 135 140 145 150 155 160 165 170 175 185 15820563 10619029820031231 20030101 365 7 5 11925572 948481 10 15 20 25 30 35 40 45 50 11925572 948481 55 616025 60 65 70 75 80 85 90 95 100 105 110 4028940 17243OTHER-LIFE INS AND RESTR.FD 115 274145 OTHER-UNREALIZED GAININ INVEST 120 125 4919110 17243 130 135 140 145 150 155 160 165 170 175 185 16844682 965724 10619030520031231 20030101 365 7 5 3778330 10 15 20 25 30 35 40 45 50 3778330 55 5892121 60 65 70 75 80 85 90 95 100 105 110 115 120 125 5892121 130 135 140 145 150 155 160 165 170 175 185 9670451 10619030720031231 20030101 365 7 5 33391341 10 15 20 25 30 35 40 45 50 33391341 55 17828456 60 65 70 75 80 85 90 95 100 105 110 -4846537 PARTNERSHIP DISTRIBUTION 115 5 ROUNDING 120 125 12981924 130 135 140 145 150 155 160 165 170 175 185 46373265 10619031520031231 20030601 214 7 5 312666572 10 15 20 25 30 35 40 45 50 312666572 55 8999718 60 65 70 75 80 85 90 95 100 105 -2059093 110 115 120 125 6940625 130 135 140 145 150 155 160 165 170 175 185 319607197 10619031720030630 20020701 365 7 5 2539021 10 15 20 25 30 35 40 45 50 2539021 55 936647 60 65 70 75 80 85 90 95 100 105 110 -12384 EXPENDITURE 115 3 ROUNDING 120 125 924266 130 135 140 145 150 155 160 165 170 175 185 3463287 10619032320031231 20030101 365 7 5 52294121 3437774 194082 10 15 20 25 30 35 40 45 50 52294121 3437774 194082 55 15688304 60 65 70 75 1218663 80 85 -652240 90 95 100 1000000 105 110 1374707 INTEREST IN CHARITABLE FOUNDAT 115 -1 ROUNDING 120 125 16688303 1941130 130 1083 -1083 135 140 145 150 155 160 165 170 175 1083 -1083 185 68983507 5377821 194082 10619032820031231 20030101 365 7 5 1832557 10 15 20 25 30 35 40 45 50 1832557 55 -1342757 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -1342757 130 135 140 145 150 155 160 165 170 175 185 489800 10619035220031231 20030601 214 7 5 40516727 10 15 20 25 30 35 40 45 50 40516727 55 -5304016 60 65 70 75 80 85 90 95 100 -3461739 105 110 115 120 125 -8765755 130 135 140 145 150 155 160 165 170 175 185 31750972 10619036620030630 20020701 365 7 5 -43483454 10 -6987569 15 20 25 30 35 40 45 50 -50471023 55 -4308622 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -4308622 130 135 140 145 150 155 160 165 170 175 185 -54779645 10619038020031231 20030101 365 7 5 -7473511 10 15 -1790337 PRIOR YEAR ADJUSTMENTS 20 25 30 35 40 45 50 -9263848 55 282104 60 65 70 75 80 85 90 95 100 105 110 115 120 125 282104 130 135 140 145 150 155 160 165 170 175 185 -8981744 10619038220031231 20030601 214 7 5 201474732 10 15 20 25 30 35 40 45 50 201474732 55 -14381844 60 65 70 75 80 85 90 95 100 105 110 115 -2192370 INTERCOMPANY ADJUSTMENT 120 125 -16574214 130 135 140 145 150 155 160 165 170 175 185 184900518 10619038520031231 20030101 365 7 5 13905444 2200834 7325 10 15 20 25 30 35 40 45 50 13905444 2200834 7325 55 2837110 60 65 70 75 568583 80 -4332 85 -1557012 90 95 1253136 100 -1326111 105 110 FEMA FUNDING-CY ACTIVITY 115 -74104 TR-CY CONTR PLANNED GIVING 120 773968 TR-CAMPAIGN REVENUEEXPENSE 125 2764135 -292897 130 135 140 145 150 155 160 165 170 175 185 16669579 1907937 7325 10619039220030831 20020901 365 7 5 46012802 22104702 56274800 10 15 20 -4049445 ADDITIONAL MINIMUM PENSION LIA 25 90 MISC 30 35 40 45 50 41963447 22104702 56274800 55 450893 60 65 70 75 1317127 5138719 80 7240848 85 90 95 100 660933 -1659877 105 110 115 -23963 MISC 120 125 1111826 6874135 5138719 130 135 140 145 150 155 160 165 170 175 185 43075273 28978837 61413519 10619040020031231 20030101 365 7 5 136431234 45980624 10391728 10 15 20 25 30 35 40 45 50 136431234 45980624 10391728 55 14213787 60 65 70 75 15262212 958727 80 1380231 412819 85 -2253299 90 95 100 2543784 105 110 1880005 TRF TO FROM DEFERREED CR-OTH 115 120 125 18637576 14389144 1371546 130 69471 -69471 135 140 145 150 155 160 165 170 175 69471 -69471 185 155138281 60300297 11763274 10619042220031231 20030101 365 7 5 213227412 28894 10 15 20 25 30 35 40 45 50 213227412 28894 55 16056280 60 65 70 75 80 601 85 -2180886 90 95 100 105 110 115 15848122 MARKET ADJUSTMENT 120 2220285 CASH FROM FOUNDATION 125 31904402 40000 130 135 140 145 150 155 160 165 170 175 185 245131814 68894 10619044920031231 20030101 365 7 5 3190531 10 15 20 25 30 35 40 45 50 3190531 55 9867070 60 65 70 75 80 85 90 95 100 105 110 -38725 ADJ TO RETAINED EARNINGS 115 120 125 9828345 130 135 140 145 150 155 160 165 170 175 185 13018876 10619045520031231 20030101 365 7 5 -8279485 10 15 20 25 30 35 40 45 50 -8279485 55 -6222789 60 65 70 75 80 85 90 95 100 105 110 7483766 INTERCOMPANY TRANSFER 115 -20 ROUNDING 120 125 1260957 130 135 140 145 150 155 160 165 170 175 185 -7018528 10619046220031231 20030311 296 7 5 10 15 20 25 30 35 40 45 50 55 959078 60 65 70 75 80 85 90 95 100 105 110 115 120 125 959078 130 135 140 145 150 155 160 165 170 175 185 959078 10619046820040331 20030401 366 7 5 -1384163 10 15 20 25 30 35 40 45 50 -1384163 55 -4444178 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -4444178 130 135 140 145 150 155 160 165 170 175 185 -5828341 10619047020031231 20030101 365 7 5 125675420 6926270 10 15 20 25 30 35 40 45 50 125675420 6926270 55 2429340 60 65 70 75 106008 80 635067 85 90 95 2684008 100 -2108909 105 110 1012984 -11671 UNREALIZED GAINLOSS 115 120 125 4017423 729404 130 135 140 145 150 155 160 165 170 175 185 129692843 7655674 10619047520030930 20021001 365 7 5 3769925 10 15 20 25 30 35 40 45 50 3769925 55 -998128 60 65 70 75 80 85 90 95 100 105 110 115 -809557 AUDIT ADJUSTMENT-FYE 2003 120 125 -1807685 130 135 140 145 150 155 160 165 170 175 185 1962240 10619050020031231 20030601 214 7 5 11883066 10 15 20 25 30 35 40 45 50 11883066 55 -484369 60 65 70 75 80 85 90 95 100 -747007 105 110 115 120 125 -1231376 130 135 140 145 150 155 160 165 170 175 185 10651690 10619051720031231 20030401 275 7 5 117837534 10 15 20 25 30 35 40 45 50 117837534 55 -2356183 60 65 70 75 80 85 90 95 100 -10591514 105 110 115 120 125 -12947697 130 135 140 145 150 155 160 165 170 175 185 104889837 10619052120030630 20020701 365 7 5 91015 10 15 20 25 30 35 40 45 50 91015 55 -1107401 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -1107401 130 135 140 145 150 155 160 165 170 175 185 -1016386 10619052220030630 20020701 365 7 5 77189687 56780 10 15 20 25 30 35 40 45 50 77189687 56780 55 -2677306 60 65 70 75 80 85 90 95 100 -4206761 457 105 110 115 120 125 -6884067 457 130 135 140 145 150 155 160 165 170 175 185 70305620 57237 10619052420030630 20020701 365 7 5 48232268 10 15 3 ROUNDING 20 25 30 35 40 45 50 48232271 55 -8201463 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -8201463 130 135 140 145 150 155 160 165 170 175 185 40030808 10619052520030630 20020701 365 7 5 225210356 10 2153178 15 20 25 30 35 40 45 50 227363534 55 45500612 60 65 70 75 80 85 90 95 100 105 110 115 120 125 45500612 130 135 140 145 150 155 160 165 170 175 185 272864146 10619052920031231 20030101 365 7 5 90632485 10 15 20 25 30 35 40 45 50 90632485 55 10427410 60 65 70 75 80 85 90 95 100 105 110 -498870 CONTRIBUTION TO AFFILIATES 115 684481 DONATED ASSETS 120 960687 CHANGE IN FOUNDATION EQUITY 125 11573708 130 135 140 145 150 155 160 165 170 175 185 102206193 10619053420031231 20030601 214 7 5 97081255 10 15 20 25 30 35 40 45 50 97081255 55 -9084784 60 65 70 75 80 85 90 95 100 105 110 115 -1150348 INTERCOMPANY ADJUSTMENTS 120 125 -10235132 130 135 140 145 150 155 160 165 170 175 185 86846123 10619054720031231 20030601 214 7 5 33287070 10 15 20 25 30 35 40 45 50 33287070 55 601 60 65 70 75 80 85 90 95 100 -4756730 105 110 115 120 125 -4756129 130 135 140 145 150 155 160 165 170 175 185 28530941 10619055220031231 20030101 365 7 5 150319350 10 1074305 15 20 25 30 35 40 45 50 151393655 55 -19857084 60 65 70 75 80 85 90 95 100 105 110 -8659 EXPENSE ADJUSTMENTS 115 11889618 INTERCOMPANY TRANSACTIONS 120 125 -7976125 130 135 140 145 150 155 160 165 170 175 185 143417530 10619055520030630 20020701 365 7 5 480455896 79394310 64048448 132598934 10 15 20 -32268999 29704000 -29704000 ACCOUNTING CORRECTION PT ACCTS 25 30 35 40 45 50 448186897 109098310 34344448 132598934 55 18387897 60 65 70 75 72855634 4760329 9243504 80 3357292 85 -61160856 90 95 100 -2564645 105 110 -31263471 MINIMUM PENSION LIAB RECOGNIZE 115 41893199 BOARD RESTRICTED REVENUE 120 -12549743 BOARD RESTRICTED EXPENSES 125 13903237 15052070 4760329 9243504 130 33433222 -2313482 -31119740 135 140 145 150 155 160 165 170 175 33433222 -2313482 -31119740 185 495523356 121836898 7985037 141842438 10619056820030630 20020701 365 7 5 51399679 5391024 10 15 20 25 30 35 40 45 50 51399679 5391024 55 2386738 60 65 70 75 1277453 80 92603 85 90 95 100 105 110 84654 ADDITIONS TO PPE 115 1128722 DUE TO RELATED PARTY 120 -1895889 FOUNDATION COSTS 125 3600114 -525833 130 135 140 145 150 155 160 165 170 175 185 54999793 4865191 10619058120031031 20021101 365 7 5 21830592 156218327 10 15 20 25 30 35 40 45 50 21830592 156218327 55 3804412 60 65 70 75 80 85 90 95 100 4955039 105 110 115 120 125 3804412 4955039 130 135 140 145 150 155 160 165 170 175 185 25635004 161173366 10619058720031231 20030101 365 7 5 18179248 10 1667644 15 20 25 30 35 40 45 50 19846892 55 4720994 60 65 70 75 80 85 90 95 100 105 110 115 120 125 4720994 130 135 140 145 150 155 160 165 170 175 185 24567886 10619059920031231 20030601 214 7 5 50980878 10 15 20 25 30 35 40 45 50 50980878 55 -9263751 60 65 70 75 80 85 90 95 100 105 110 115 -885518 INTERCOMPANY ADJUSTMENTS 120 125 -10149269 130 135 140 145 150 155 160 165 170 175 185 40831609 10619063020031231 20030101 365 7 5 116732367 115992 196755 705623 10 15 20 25 30 35 40 45 50 116732367 115992 196755 705623 55 3000006 60 65 70 75 14907 80 82 85 90 95 100 105 110 -627333 -NET LOSS FROM SUBSIDIARIES 115 -459350 -NET UNREAL GN FROM INVESTMENT 120 125 1913323 14907 82 130 135 140 145 150 155 160 165 170 175 185 118645690 130899 196755 705705 10619063120030930 20021001 365 7 5 182247221 10 15 20 25 30 35 40 45 50 182247221 55 48998402 60 65 70 75 80 85 90 95 100 105 110 5250000 ADD BACK PRICE LEVEL DEP EXP 115 120 125 54248402 130 135 140 145 150 155 160 165 170 175 185 236495623 10619063620031231 20030101 365 7 5 56425499 485381 10 15 20 25 30 35 40 45 50 56425499 485381 55 -3420984 60 65 70 75 101716 80 85 90 95 100 105 110 1538649 OTHR.UNREST.CVHF, UNREAL LOSS 115 120 -340445 TRANSFER FROM CVHF 125 -2222780 101716 130 135 140 145 150 155 160 165 170 175 185 54202719 587097 10619066120031231 20030101 365 7 5 -34410495 10 -7937826 15 20 25 30 35 40 45 50 -42348321 55 1806237 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1806237 130 135 140 145 150 155 160 165 170 175 185 -40542084 10619067320030831 20020901 365 7 5 1522434 10 15 20 25 30 35 40 45 50 1522434 55 5322117 60 65 70 75 80 85 90 95 100 1236912 105 110 115 120 125 6559029 130 135 140 145 150 155 160 165 170 175 185 8081463 10619067320031231 20030901 122 7 5 8081463 10 15 20 25 30 35 40 45 50 8081463 55 -1038161 60 65 70 75 80 85 90 95 100 -1239872 105 110 115 120 125 -2278033 130 135 140 145 150 155 160 165 170 175 185 5803430 10619068020031231 20030101 365 7 5 62240518 2018065 10 15 20 25 30 35 40 45 50 62240518 2018065 55 7312894 60 65 70 75 80 -233017 85 90 95 226139 100 -976258 105 110 6112891 OTHER -UNREALIZED G 115 120 125 12675666 -233017 130 135 140 145 150 155 160 165 170 175 185 74916184 1785048 10619068120031231 20030101 365 7 5 362880 10 15 20 25 30 35 40 45 50 362880 55 -361923 60 65 70 75 80 85 90 95 100 105 110 300000 SHAREHOLDER CONTRIBUTION 115 120 125 -61923 130 135 140 145 150 155 160 165 170 175 185 300957 10619068520031231 20030101 365 7 5 2082491 10 15 20 25 30 35 40 45 50 2082491 55 -496720 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -496720 130 135 140 145 150 155 160 165 170 175 185 1585771 10619068720030630 20020701 365 7 5 5263648 10 15 20 25 30 35 40 45 50 5263648 55 -28249641 60 65 70 75 80 85 90 95 100 105 110 6176973 OTHER- FEMA 115 6933592 GIFT AND STATE FUND 120 17716804 STATE FUND 125 2577728 130 135 140 145 150 155 160 165 170 175 185 7841376 10619069120031231 20030101 365 7 5 -9137154 10 15 20 25 30 35 40 45 50 -9137154 55 -3264253 60 65 70 75 80 85 90 95 100 -455058 105 110 945029 CHARITY NOT PREVIOUSLY RPTD 115 120 125 -2774282 130 135 140 145 150 155 160 165 170 175 185 -11911436 10619069620031231 20030101 365 7 5 -28541114 10 15 20 25 30 35 40 45 50 -28541114 55 475524 60 65 70 75 80 85 90 95 100 105 110 2 MISC 115 120 125 475526 130 135 140 145 150 155 160 165 170 175 185 -28065588 10619070820040131 20030201 365 7 5 9996127 10 15 20 25 30 35 40 45 50 9996127 55 -64304 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -64304 130 135 140 145 150 155 160 165 170 175 185 9931823 10619071220031231 20030101 365 7 5 24692802 10 15 20 25 30 35 40 45 50 24692802 55 -21939339 60 65 70 75 80 85 90 95 100 22818307 105 110 -1642999 RETIRED ASSETS 115 120 125 -764031 130 135 140 145 150 155 160 165 170 175 185 23928771 10619075420030630 20020701 365 7 5 135027393 10 -15370488 15 20 25 30 35 40 45 50 119656905 55 10128275 60 65 70 75 80 85 90 95 100 105 110 115 695612 CURRENT YEAR ADJUSTMENTS 120 UNREAL. LOSS INVEST. 125 10823887 130 135 140 145 150 155 160 165 170 175 185 130480792 10619075620040531 20030601 366 7 5 331423541 10 15 20 25 30 35 40 45 50 331423541 55 10431328 60 65 70 75 80 85 90 95 100 105 110 115 120 125 10431328 130 135 140 145 150 155 160 165 170 175 185 341854869 10619075820031231 20030101 365 7 5 161182722 7040 54999 10 15 20 25 30 35 40 45 50 161182722 7040 54999 55 5736701 60 65 70 75 80 85 90 95 5464601 100 -2287708 105 110 263385 INVESTMENT MKT VALUATION 115 -3555006 FUNDS FROM RECIPIENT ORG. 120 23974253 FEMA FUNDING 125 29596226 130 135 140 145 150 155 160 165 170 175 185 190778948 7040 54999 10619076220030630 20020701 365 7 5 127059585 10 15 20 25 30 35 40 45 50 127059585 55 -11091142 60 65 70 75 80 85 -2225031 -1399548 90 95 100 2225031 1399548 105 110 115 120 -51761 OTHER ADJUSTMENT 125 -11142903 130 135 140 145 150 155 160 165 170 175 185 115916682 10619076620031231 20030101 365 7 5 32220740 10 15 20 25 30 35 40 45 50 32220740 55 12238270 60 65 70 75 80 85 90 95 100 -4654250 105 110 115 120 125 7584020 130 135 140 145 150 155 160 165 170 175 185 39804760 10619078220030630 20020701 365 7 5 9325351 10 15 20 25 30 35 40 45 50 9325351 55 1899652 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1899652 130 135 140 145 150 155 160 165 170 175 185 11225003 10619078420031231 20030101 365 7 5 3942419 10 15 20 25 30 35 40 45 50 3942419 55 1612973 60 65 70 75 80 85 90 95 100 105 110 -1398503 DISTRIBUTIONS TO SHAREHOLDERS 115 -1100000 REPURCHASE OF STOCK 120 -1 ADJMNT 125 -885531 130 135 140 145 150 155 160 165 170 175 185 3056888 10619079620030630 20020701 365 7 5 495928014 10 15 20 25 30 35 40 45 50 495928014 55 -44917901 60 65 70 75 80 85 90 95 100 -25015305 105 110 192831908 OTHER - PROCEEDS FROM FEMA 115 81369858 PENSION ADJ 120 125 204268560 130 135 140 145 150 155 160 165 170 175 185 700196574 10619081020030630 20020701 365 7 5 13739780 10 15 20 25 30 35 40 45 50 13739780 55 -7789484 60 65 70 75 80 85 90 95 100 105 110 -586224 DUE TO RELATED ORG 115 174523 DUE FROM RELATED ENTITIES 120 -251312 ADDITIONTS RELATED TO PPE 125 -8452497 130 135 140 145 150 155 160 165 170 175 185 5287283 10619081220031031 20021101 365 7 5 84240934 10 15 20 25 30 35 40 45 50 84240934 55 -1920590 60 65 70 75 80 85 90 95 100 105 110 115 117482 CHANGES IN EQUITY-CONTRIBUTION 120 125 -1803108 130 135 140 145 150 155 160 165 170 175 185 82437826 10619081820031231 20030101 365 7 5 12345841 10 15 20 25 30 35 40 45 50 12345841 55 1260615 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1260615 130 135 140 145 150 155 160 165 170 175 185 13606456 10619085420030831 20020901 365 7 5 23073629 10 15 2051644 MISC 20 25 30 35 40 45 50 25125273 55 4218204 60 65 70 75 80 85 90 95 100 105 110 115 120 125 4218204 130 135 140 145 150 155 160 165 170 175 185 29343477 10619085720031231 20030101 365 7 5 3849514 10 15 20 25 30 35 40 45 50 3849514 55 471180 60 65 70 75 80 85 90 -900000 95 100 105 110 115 120 125 -428820 130 135 140 145 150 155 160 165 170 175 185 3420694 10619085920031231 20030101 365 7 5 7423741 10 15 20 25 30 35 40 45 50 7423741 55 3305259 60 65 70 75 80 85 90 95 100 105 110 115 120 125 3305259 130 135 140 145 150 155 160 165 170 175 185 10729000 10619087820031231 20030101 365 7 5 323686767 416174 10 15 20 25 30 35 40 45 50 323686767 416174 55 10973705 60 65 70 75 3093474 80 85 90 95 100 1352412 105 110 115 120 125 12326117 3093474 130 135 140 145 150 155 160 165 170 175 185 336012884 3509648 10619088320031231 20030601 214 7 5 85235644 10 15 20 25 30 35 40 45 50 85235644 55 -8351011 60 65 70 75 80 85 90 95 100 105 110 115 -1258935 INTERCOMPANY ADJUSTMENTS 120 125 -9609946 130 135 140 145 150 155 160 165 170 175 185 75625698 10619093020030630 20020701 365 7 5 39163672 10 15 20 -1 MISC 25 30 35 40 45 50 39163671 55 3349680 60 65 70 75 80 85 90 95 100 -352639 105 110 115 1 MISC 120 125 2997042 130 135 140 145 150 155 160 165 170 175 185 42160713 10619094920030930 20021001 365 7 5 -12611587 10 15 20 25 30 35 40 45 50 -12611587 55 10141036 60 65 70 75 80 85 90 95 100 105 110 1758371 ADJ FOR BANKRUPTCY TRANS 115 120 125 11899407 130 135 140 145 150 155 160 165 170 175 185 -712180 10619121620030630 20020701 365 7 5 58851368 10 15 20 25 30 35 40 45 50 58851368 55 3844344 60 65 70 75 80 85 90 95 100 105 110 115 120 125 3844344 130 135 140 145 150 155 160 165 170 175 185 62695712 10619121620031215 20030701 168 7 5 62695712 10 15 20 25 30 35 40 45 50 62695712 55 -3596781 60 65 70 75 80 85 90 95 100 105 110 132 CAPITAL TRANSFER 115 120 125 -3596649 130 135 140 145 150 155 160 165 170 175 185 59099063 10619122520030630 20020701 365 7 5 -816744 10 15 20 25 30 35 40 45 50 -816744 55 -296539 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -296539 130 135 140 145 150 155 160 165 170 175 185 -1113283 10619122720030630 20020701 365 7 5 -60671247 10 15 20 25 30 35 40 45 50 -60671247 55 137885693 60 65 70 75 80 85 90 95 100 105-134900229 110 115 13209813 RECONCILING ADJUSTMENT 120 125 16195277 130 135 140 145 150 155 160 165 170 175 185 -44475970 10619122820030630 20020701 365 7 5-167619049 10 15 20 25 30 35 40 45 50-167619049 55 418773312 60 65 70 75 80 85 90 95 100 105-387790250 110 115 45418844 RECONCILING ADJUSTMENT 120 57653000 CIP ADDITIONS 125 134054906 130 135 140 145 150 155 160 165 170 175 185 -33564143 10619123020030630 20020701 365 7 5 -60114622 10 -17799228 15 20 25 30 35 40 45 50 -77913850 55 135038185 60 65 70 75 80 85 90 95 100 105-135393079 110 115 112133 OTHER OPERATING TRANSFER 120 125 -242761 130 135 140 145 150 155 160 165 170 175 185 -78156611 10619123120030630 20020701 365 7 5 1183721 10 15 20 25 30 35 40 45 50 1183721 55 123169488 60 65 70 75 80 85 90 95 100 105 -97585487 110 115 120 -22951846 RESTATEMENT OF BALANCES 125 2632155 130 135 140 145 150 155 160 165 170 175 185 3815876 10619126120030630 20020701 365 7 5 -16687229 10 1 15 20 25 30 35 40 45 50 -16687228 55 12267216 60 65 70 75 80 85 90 95 100 105 -8021000 110 115 120 125 4246216 130 135 140 145 150 155 160 165 170 175 185 -12441012 10619130020031231 20030101 365 7 52756984899 10 15 20 25 30 35 40 45 502756984899 55 389126286 60 65 70 75 80 85 90 95 100 105 110 115637751 ADDL MINIMUM PENSION LIABILITY 115 120 125 504764037 130 135 140 57066012 GRANTS DONATIONS 145 -30762439 TRANSFERS OF CAPITAL 150 155 160 165 170 175 26303573 1853288052509 10619130620030630 20020701 365 7 5 -32400096 10 15 20 25 30 35 40 45 50 -32400096 55 68087253 60 65 70 75 80 85 90 95 100 105 -59931146 110 -86000 OTHER EQUIPMENT ADJUSTMENT 115 3973692 OTHER ADJUSTMENT 120 125 12043799 130 135 140 145 150 155 160 165 170 175 185 -20356297 10619401020030630 20020701 365 7 5 1555629 10 15 20 25 30 35 40 45 50 1555629 55 -73521 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -73521 130 135 140 145 150 155 160 165 170 175 185 1482108 10619421920031231 20030601 214 7 5 342450254 10 15 20 25 30 35 40 45 50 342450254 55 -2990263 60 65 70 75 80 85 90 95 100 105 110 115 120 -4511238 INTERCOMPANY ADJUSTMENT 125 -7501501 130 135 140 145 150 155 160 165 170 175 185 334948753 10619496720031231 20030101 365 7 5 772751 10 15 20 25 30 35 40 45 50 772751 55 1243134 60 65 166269 70 75 80 85 90 -327267 95 100 105 110 115 120 125 1082136 130 135 140 145 150 155 160 165 170 175 185 1854887 10619498120030630 20020701 365 7 5 145467 10 15 20 25 30 35 40 45 50 145467 55 76353 60 65 70 75 80 85 90 95 100 105 110 115 120 125 76353 130 135 140 145 150 155 160 165 170 175 185 221820 10619616820030630 20020701 365 7 5 -49577060 10 15 20 25 30 35 40 45 50 -49577060 55 -19589259 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -19589259 130 135 140 145 150 155 160 165 170 175 185 -69166319 10620069220030630 20020701 365 7 5 -2781593 10 15 69720 MISC 20 25 30 35 40 45 50 -2711873 55 133380 60 65 70 75 80 85 90 95 100 105 -1338 110 115 120 125 132042 130 135 140 145 150 155 160 165 170 175 185 -2579831 10620128120030630 20020701 365 7 5 23271846 10 15 20 25 30 35 40 45 50 23271846 55 413447 60 65 70 75 80 85 90 95 100 105 110 115 120 125 413447 130 135 140 145 150 155 160 165 170 175 185 23685293 10620401920030930 20021001 365 7 5 145901282 966284 10 15 20 25 30 35 40 45 50 145901282 966284 55 1244138 60 65 70 75 846302 80 35679 85 -504382 90 95 2500 100 93495 909450 105 110 -3013918 PENSION LIABILITY 115 120 12164585 NET CHANGE TO UNREALIZED INVES 125 10490800 1287049 130 695663 -695663 135 140 145 150 155 160 165 170 175 695663 -695663 185 157087745 1557670 10621099320030731 20030101 212 7 5 -151283 10 15 20 25 30 35 40 45 50 -151283 55 -1443205 60 65 70 75 80 85 90 95 100 233756 105 110 115 120 125 -1209449 130 135 140 145 150 155 160 165 170 175 185 -1360732 10621099320031231 20030801 153 7 5 -151283 10 15 20 -2710716 A/C PERIOD CHANGE 25 30 35 40 45 50 -2861999 55 -387149 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -387149 130 135 140 145 150 155 160 165 170 175 185 -3249148 10621100620031231 20030101 365 7 5 66350864 5694950 759849 39075 10 -223689 223689 15 20 25 30 35 40 45 50 66350864 5471261 983538 39075 55 13174575 60 65 70 75 -27846 985432 80 15967 85 -790210 -68942 90 95 100 -2440444 105 110 -190393 77717 UNREALIZED GAINLOSS 115 -34 ERROR SUSPENSE 120 125 10543704 -724372 916490 130 135 140 2630139 -1260508 -1369631 RESTRICTED FUND TRANSFERS 145 150 155 160 165 170 175 2630139 -1260508 -1369631 185 79524707 3486381 530397 39075 10621403420031231 20030101 365 7 5 22983076 656266 10 15 20 25 30 35 40 45 50 22983076 656266 55 2835273 60 65 70 75 655408 80 2105 85 -241519 90 95 100 11100562 105 110 1466 ERROR SUSPENSE 115 -980 11488 UNREALIZED GAIN-LOSS INVESTMEN 120 102076 RESTORE FUNDS XFED TO FDN ERR 125 14038397 427482 130 258095 -258095 135 140 145 150 155 160 165 170 175 258095 -258095 185 37279568 825653 10622073320030630 20020701 365 7 5 837877 10 201591 15 20 25 30 35 40 45 50 1039468 55 883317 60 65 70 75 80 85 90 95 100 105 110 115 120 125 883317 130 135 140 145 150 155 160 165 170 175 185 1922785 10623094920031231 20030101 365 7 5 3029886 10 15 20 25 30 35 40 45 50 3029886 55 1210712 60 65 70 75 47309 80 85 90 95 100 73000 105 110 115 120 125 1283712 47309 130 135 140 145 150 155 160 165 170 175 185 4313598 47309 10623101320030630 20020701 365 7 5 10502199 371200 10 15 20 25 30 35 40 45 50 10502199 371200 55 -399985 60 65 70 75 290928 80 85 -17074 90 95 100 105 110 115 255778 PLEDGE RECEIVABLE 120 125 -399985 529632 130 26142 -26142 135 140 145 150 155 160 165 170 175 26142 -26142 185 10128356 874690 10623139620031231 20030101 365 7 5 4320163 136236 29778 10 15 20 25 30 35 40 45 50 4320163 136236 29778 55 5683941 60 65 70 75 61672 44895 895 80 354 258 5 85 -75803 90 95 100 105 110 115 120 125 5683941 -13777 45153 900 130 135 140 145 150 155 160 165 170 175 185 10004104 122459 74931 900 10624085320030630 20020701 365 7 5 801252 10 15 20 25 30 35 40 45 50 801252 55 -159806 60 65 70 75 80 85 90 95 100 105 110 -7866 TRANSFERS 115 120 125 -167672 130 135 140 0 145 0 150 155 160 165 170 175 185 633580 10624092420031231 20030101 365 7 5 10347223 10 15 20 25 30 35 40 45 50 10347223 55 4334445 60 65 70 75 80 85 90 95 29183 100 -4340633 105 110 115 120 125 22995 130 135 140 145 150 155 160 165 170 175 185 10370218 10624094220030630 20020701 365 7 5 -3554601 10 15 20 25 30 35 40 45 50 -3554601 55 297871 60 65 70 75 80 85 90 95 100 -466949 105 110 -15 OTHER-RECONCILING ITEM 115 120 125 -169093 130 135 140 145 150 155 160 165 170 175 185 -3723694 10624094820030630 20020701 365 7 5 35828119 10 15 20 25 30 35 40 45 50 35828119 55 -4766423 60 65 70 75 80 85 90 95 100 3874754 105 110 115 120 125 -891669 130 135 140 145 150 155 160 165 170 175 185 34936450 10625095520030630 20020701 365 7 5 737605 10 5313 15 20 25 30 35 40 45 50 742918 55 -185884 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -185884 130 135 140 145 150 155 160 165 170 175 185 557034 10625095620030630 20020701 365 7 5 -1413735 20142 10 15 932618 PRIOR PERIOD ADJUSTMENT 20 25 30 35 40 45 50 -481117 20142 55 -39712 60 65 70 75 80 85 90 95 100 105 110 -17264 CHANGE IN RESTRICTED ASSETS 115 120 125 -39712 -17264 130 135 140 145 150 155 160 165 170 175 185 -520829 2878 10626001120030630 20020701 365 7 5 15177665 10 39750 15 20 25 30 35 40 45 50 15217415 55 2848591 60 65 70 75 80 85 90 95 100 105 110 115 120 125 2848591 130 135 140 145 150 155 160 165 170 175 185 18066006 10627074420031231 20030101 365 7 5 67694232 10 15 20 25 30 35 40 45 50 67694232 55 7330601 60 65 70 75 80 85 90 95 100 105 110 16447969 CHANGE IN MINIMUM PENSION 115 120 125 23778570 130 135 140 145 150 155 160 165 170 175 185 91472802 10627077720030930 20021001 365 7 5 5183685 10 -255914 15 20 25 30 35 40 45 50 4927771 55 2199327 60 65 70 75 80 85 90 95 100 105 110 115 120 125 2199327 130 135 140 145 150 155 160 165 170 175 185 7127098 10627087520030630 20020701 365 7 5 183166008 930000 16765548 10 15 20 25 30 35 40 45 50 183166008 930000 16765548 55 15877783 60 65 70 75 80 85 90 95 100 105 110 115 120 125 15877783 130 135 140 614233 -614233 TRANSFER FROM RESTRICTED FUNDS 145 150 155 160 165 170 175 614233 -614233 185 199658024 930000 16151315 10627404320030630 20020701 365 7 5 33627438 10 1267 15 20 25 607888 DONATED EQUIP 30 35 40 45 50 34236593 55 -4866001 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -4866001 130 135 140 145 150 155 160 165 170 175 185 29370592 10628104720030630 20020701 365 7 5 105088000 484000 10 15 20 25 30 35 40 45 50 105088000 484000 55 7621155 60 65 70 75 354000 80 85 90 95 100 -408000 105 110 1128000 ACQUIRED PPE 115 4628000 UNREALIZED LOSS 120 -150155 OTHER, ROUNDING 125 12819000 354000 130 135 140 145 150 155 160 165 170 175 185 117907000 838000 10628107820031231 20030101 365 7 5 18737654 1057785 1095097 301034 10 15 2960827 RESTATED H/E 20 25 30 HOSPITAL EQUITY 35 40 7846 -7846RECLASSIFICATION OF PY BALANCE 45 50 21698481 1065631 1095097 293188 55 1370691 60 65 70 75 661781 789276 761549 80 57504 24842 85 -294737 90 95 100 105 110 115 787349 SPLIT-INTEREST AGREEMENT 120 125 1370691 1211897 789276 786391 130 631473 -631473 135 140 145 150 155 160 165 170 175 631473 -631473 185 23700645 2277528 1252900 1079579 10628129720030630 20020701 365 7 5 24234306 10 15 20 25 30 35 40 45 50 24234306 55 60 65 70 75 80 85 90 95 100 105 110 115 -3553779 NET EXPEND/APPROPRIATIONS 120 125 -3553779 130 135 140 145 150 155 160 165 170 175 185 20680527 10629102320030630 20020701 365 7 5 79767693 10 15 20 25 30 35 40 45 50 79767693 55 3531549 60 65 70 75 80 85 90 95 100 105 110 3855402 OTHER ADJUSTMENT 115 120 125 7386951 130 135 140 145 150 155 160 165 170 175 185 87154644 10629105320030630 20020701 365 7 5 38973076 81019 10 15 -1080524 1080524 AICPA - ACCOUNTING RPT CHANGES 20 25 30 35 40 45 50 37892552 1161543 55 3773412 60 65 70 75 80 85 90 95 100 105 110 115 120 125 3773412 130 135 140 145 -1698981 1698981 GASB 34 FUNDS 1999 BOND 150 -6322855 6322855 GASB 34 FUNDS 2002 BOND 155 -169858 169858 RESTRICTED CONT-GRANTS 160 165 170 175 -8191694 8191694 185 33474270 9353237 10630003220030630 20020701 365 7 5 37441542 8336654 10 15 20 25 30 35 40 45 50 37441542 8336654 55 2778751 60 65 70 75 6020981 80 1863 85 -4135626 90 95 25473 100 5800000 105 110 428910 CHANGE IN VALUE SPLIT INTEREST 115 120 125 9033134 1887218 130 1619346 -1619346 135 140 145 150 155 160 165 170 175 1619346 -1619346 185 48094022 8604526 10630022520030630 20020701 365 7 5-104044104 10 15 20 25 30 35 40 45 50-104044104 55 708837 60 65 70 75 80 85 90 95 100 -1617132 105 110 1590877 RESTRICTED FUNDS 115 2176482 CONTRIBUTIONS 120 125 2859064 130 135 140 145 150 155 160 165 170 175 185-101185040 10630109720030831 20020901 365 7 5 -17162680 10 15 20 25 30 35 40 45 50 -17162680 55 -3883910 60 65 70 75 80 85 90 95 100 105 110 -905761 MISC 115 120 125 -4789671 130 135 140 145 150 155 160 165 170 175 185 -21952351 10630109820030630 20020701 365 7 5 7942468 10 15 20 25 30 35 40 45 50 7942468 55 678384 60 65 70 75 80 85 90 95 100 -3800291 105 110 995097 RESTRICTED FUNDS 115 -4273000 PENSION LIABILITY 120 3218070 CONTRACT LOSS ACCRUAL 125 -3181740 130 135 140 145 150 155 160 165 170 175 185 4760728 10630112720031231 20030101 365 7 5 11492563 10 3 15 20 25 30 35 40 45 50 11492566 55 1527794 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1527794 130 135 140 145 150 155 160 165 170 175 185 13020360 10630114020031231 20030101 365 7 5 16255126 10 15 20 25 30 35 40 45 50 16255126 55 119174 60 65 70 75 80 85 90 95 100 105 110 115 -2148207 INTERCOMPANY ADJUSTMENTS 120 125 -2029033 130 135 140 145 150 155 160 165 170 175 185 14226093 10630115520031231 20021231 366 7 5 -2773930 10 15 20 25 30 35 40 45 50 -2773930 55 -2319322 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -2319322 130 135 140 145 150 155 160 165 170 175 185 -5093252 10630117520031031 20021101 365 7 5 160798721 10 15 20 25 30 35 40 45 50 160798721 55 33584956 60 65 70 75 80 85 90 95 100 105 110 115 -80480 INTERCOMPANY ADJUSTMENTS 120 125 33504476 130 135 140 145 150 155 160 165 170 175 185 194303197 10630117520031231 20031101 61 7 5 194303197 10 15 20 25 30 35 40 45 50 194303197 55 -26909483 60 65 70 75 80 85 90 95 100 105 110 115 -7396027 INTERCOMPANY ADJUSTMENTS 120 125 -34305510 130 135 140 145 150 155 160 165 170 175 185 159997687 10630118820031231 20030601 214 7 5 34285374 10 15 20 25 30 35 40 45 50 34285374 55 281617 60 65 70 75 80 85 90 95 100 105 110 115 -1192148 ADJUSTMENTS 120 125 -910531 130 135 140 145 150 155 160 165 170 175 185 33374843 10630120520030831 20020901 365 7 5 697434237 2190501 10 15 20 25 30 35 40 45 50 697434237 2190501 55 53906983 60 65 70 75 180051 80 85 -43960 90 95 8571457 100 105 110 115 32532560 UNREALIZED GAINS LOSS ON INVES 120 92390 PRIOR YEAR ADJUSTMENT KPMG 125 95103390 136091 130 135 140 145 150 155 160 165 170 175 185 792537627 2326592 10630120920030630 20020701 365 7 5 -4769520 10 15 20 25 30 35 40 45 50 -4769520 55 -3938693 60 65 70 75 80 85 90 95 100 105 110 306253 INTERCOMPANY TRANSFER 115 -6 ROUNDING 120 125 -3632446 130 135 140 145 150 155 160 165 170 175 185 -8401966 10630123420030630 20020701 365 7 5 -4937258 10 997003 15 20 25 30 35 40 45 50 -3940255 55 -3534785 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -3534785 130 135 140 145 150 155 160 165 170 175 185 -7475040 10630124820031231 20030601 214 7 5 132663497 10 15 20 25 30 35 40 45 50 132663497 55 6871864 60 65 70 75 80 85 90 95 100 -2024241 105 110 115 120 125 4847623 130 135 140 145 150 155 160 165 170 175 185 137511120 10630125820031231 20030601 214 7 5 3536587 10 15 20 25 30 35 40 45 50 3536587 55 -2952822 60 65 70 75 80 85 90 95 100 -809301 105 110 115 120 125 -3762123 130 135 140 145 150 155 160 165 170 175 185 -225536 10630126220030630 20020701 365 7 5 54809804 10 15 20 25 30 35 40 45 50 54809804 55 11069682 60 65 70 75 80 85 90 95 100 -1216756 105 110 -1106968 OTHER CARE FOR THE POOR 115 1196712 UNREALIZED GAIN/LOSS INVESTM 120 125 9942670 130 135 140 145 150 155 160 165 170 175 185 64752474 10630127920030630 20020701 365 7 5 140908427 10 15 20 1163901 MISC ADJ 25 30 35 40 45 50 142072328 55 72101663 60 65 70 75 80 85 90 95 100 -20800000 105 -66741696 110 32193316 UCOP PENSION COSTS/GRANT FUNDS 115 3689000 OTHER - STATE FUNDS 120 -5535000 OTHER - PRINCIPLE PAYMENTS 125 14907283 130 135 140 145 150 155 160 165 170 175 185 156979611 10630128320031231 20030301 306 7 5 100876707 10 15 20 25 30 35 40 45 50 100876707 55 3919054 60 65 70 75 80 85 90 95 100 105 110 115 -3034932 INTERCOMPANY TRANSFERS 120 125 884122 130 135 140 145 150 155 160 165 170 175 185 101760829 10630129720031231 20030601 214 7 5 28040727 10 15 20 25 30 35 40 45 50 28040727 55 3090918 60 65 70 75 80 85 90 95 100 -4277229 105 110 115 120 125 -1186311 130 135 140 145 150 155 160 165 170 175 185 26854416 10630130420040430 20030501 366 7 5 -1490504 10 15 20 25 30 35 40 45 50 -1490504 55 -212857 60 65 70 75 80 85 90 95 100 105 110 -22571 ADJUSTMENT 115 120 125 -235428 130 135 140 145 150 155 160 165 170 175 185 -1725932 10630131420030831 20030601 92 7 5 47387834 10 15 20 25 30 35 40 45 50 47387834 55 -2616721 60 65 70 75 80 85 90 95 100 26279 105 110 115 120 125 -2590442 130 135 140 145 150 155 160 165 170 175 185 44797392 10630131720030630 20020701 365 7 5 85340782 10 15 20 25 30 35 40 45 50 85340782 55 4310166 60 65 70 75 80 85 90 95 100 9775696 105 110 115 120 125 14085862 130 135 140 145 150 155 160 165 170 175 185 99426644 10630132520031231 20030101 365 7 5 -78411 10 633844 15 20 25 30 35 40 45 50 555433 55 -1314177 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -1314177 130 135 140 145 150 155 160 165 170 175 185 -758744 10630133720031231 20030101 365 7 5 -304457 10 15 20 25 30 35 40 45 50 -304457 55 -2538509 60 65 70 75 80 85 90 95 956034 100 105 110 115 2063424 RESTRICTED FUND EQUITY 120 -1577871 PENSION LIABILITY 125 -1096922 130 135 140 145 150 155 160 165 170 175 185 -1401379 10630134020030630 20020701 365 7 5 147481645 8430217 10 15 20 25 30 35 40 45 50 147481645 8430217 55 14646277 60 65 70 75 80 85 90 95 100 -2895116 105 110 115 -738587 3560179 MISC 120 125 11012574 3560179 130 135 140 145 150 155 160 165 170 175 185 158494219 11990396 10630134220030630 20020701 365 7 5 121076038 10 15 20 25 30 35 40 45 50 121076038 55 14495151 60 65 70 75 80 85 90 95 70713 100 -590436 105 110 5110029 NET UNREALIZED G/L 115 -1449516 OTHER ADJUSTMENTS 120 125 17635941 130 135 140 145 150 155 160 165 170 175 185 138711979 10630135720030831 20020901 365 7 5 -17862399 10 15 20 25 30 35 40 45 50 -17862399 55 -3381231 60 65 70 75 80 85 90 95 100 105 110 98870 MISC 115 120 125 -3282361 130 135 140 145 150 155 160 165 170 175 185 -21144760 10630137920030630 20020701 365 7 5 13716449 10 15 20 25 30 35 40 45 50 13716449 55 4592803 60 65 70 75 80 85 90 95 100 105 110 2579724 INTERCOMPANY TRANSFER 115 -2 ROUNDING 120 125 7172525 130 135 140 145 150 155 160 165 170 175 185 20888974 10630138020031231 20030101 365 7 5 30683350 10 15 20 -19980179 RECLASS INTERCO RECEIVABLES 25 30 35 40 45 50 10703171 55 10958509 60 65 70 75 80 85 90 95 100 105 110 115 120 125 10958509 130 135 140 145 150 155 160 165 170 175 185 21661680 10630156620031231 20030601 214 7 5 214384361 10 15 20 25 30 35 40 45 50 214384361 55 -13925222 60 65 70 75 80 85 90 95 100 105 110 115 -2600902 INTERCOMPANY ADJUSTMENT 120 125 -16526124 130 135 140 145 150 155 160 165 170 175 185 197858237 10630404520030831 20020901 365 7 5 -64762596 10 15 20 25 30 35 40 45 50 -64762596 55 1681046 60 65 70 75 80 85 90 95 100 9072272 105 110 115 120 125 10753318 130 135 140 145 150 155 160 165 170 175 185 -54009278 10630404520031231 20030901 122 7 5 -54009278 10 15 20 25 30 35 40 45 50 -54009278 55 -1102139 60 65 70 75 80 85 90 95 100 -2226747 105 110 115 120 125 -3328886 130 135 140 145 150 155 160 165 170 175 185 -57338164 10630411320030630 20020701 365 7 5 17960893 369023 10 15 20 25 30 35 40 45 50 17960893 369023 55 2003452 60 65 70 75 612934 80 85 -97828 90 95 100 -4000000 105 110 115 120 125 -1996548 515106 130 135 140 145 150 155 160 165 170 175 185 15964345 884129 10630415920031231 20030101 365 7 5 -496671 10 15 20 25 30 35 40 45 50 -496671 55 218462 60 65 70 75 80 85 90 95 100 105 110 15 OTHER 115 120 125 218477 130 135 140 145 150 155 160 165 170 175 185 -278194 10631079120031231 20030101 365 7 5 8481169 10 15 20 25 30 35 40 45 50 8481169 55 4285113 60 65 70 75 80 85 90 95 1162 100 6697147 105 110 665500 UNREALIZED GAIN-LOSS 115 120 125 11648922 130 135 140 145 150 155 160 165 170 175 185 20130091 10631100020031231 20030101 365 7 5 62933392 10 15 20 25 30 35 40 45 50 62933392 55 41961226 60 65 70 75 80 85 90 95 645326 100 -25734297 105 110 3063535 UNREALIZED GAIN-LOSS 115 120 125 19935790 130 135 140 145 150 155 160 165 170 175 185 82869182 10631402920030630 20020701 365 7 5 92719 10 15 20 25 30 35 40 45 50 92719 55 68170 60 65 70 75 80 85 90 95 100 105 110 115 120 125 68170 130 135 140 145 150 155 160 165 170 175 185 160889 10632085920030630 20020701 365 7 5 3409326 10 15 124026 REORGANIZATION 20 25 30 35 40 45 50 3533352 55 214428 60 65 70 75 80 85 90 95 100 105 110 115 120 125 214428 130 135 140 145 150 155 160 165 170 175 185 3747780 10632087420030630 20020701 365 7 5 812192 10 50156 15 20 25 30 35 40 45 50 862348 55 -239732 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -239732 130 135 140 145 150 155 160 165 170 175 185 622616 10632098620030630 20020701 365 7 5 7903774 10 -87107 15 20 25 30 35 40 45 50 7816667 55 563279 60 65 70 75 80 85 90 95 100 105 110 115 0 120 125 563279 130 135 140 145 150 155 160 165 170 175 185 8379946 10632101620030630 20020701 365 7 5 3333223 10 15 20 25 30 35 40 45 50 3333223 55 -767353 60 65 70 75 80 85 90 95 100 105 110 115 241416 ADJUSTMENT ON CONTRACTUALS 120 125 -525937 130 135 140 145 150 155 160 165 170 175 185 2807286 10633012020030630 20020701 365 7 5 32459918 9551838 2137156 3627705 10 15 20 25 30 35 40 45 50 32459918 9551838 2137156 3627705 55 -1958042 60 65 70 75 4139944 1070399 -25361 80 -35792 85 -5030050 -13361 90 95 100 105 110 -1744067 INVESTMENT IN SUBSIDIARY 115 120 125 -3702109 -925898 1057038 -25361 130 1594245 -18269 -1575976 135 140 145 150 155 160 165 170 175 1594245 -18269 -1575976 185 30352054 8607671 1618218 3602344 10633115220031231 20030101 365 7 5 -20026106 10 -6023999 15 20 25 30 35 40 45 50 -26050105 55 5886768 60 65 70 75 80 85 90 95 100 105 110 115 120 125 5886768 130 135 140 145 150 155 160 165 170 175 185 -20163337 10633116420031231 20030601 214 7 5 344586031 10 15 20 25 30 35 40 45 50 344586031 55 15647043 60 65 70 75 80 85 90 95 100 -4810327 105 110 115 120 125 10836716 130 135 140 145 150 155 160 165 170 175 185 355422747 10633116820030630 20020701 365 7 5 170691489 12627128 22627082 7506689 10 15 20 25 30 35 40 45 50 170691489 12627128 22627082 7506689 55 23328628 60 65 70 75 1362664 17143508 2284500 80 353154 -34565 85 -3262206 -6547460 90 95 6547460 100 105 110 115 -11971218 PENSION FUND LIABILITY 120 125 17904870 -1546388 10561483 2284500 130 135 140 145 150 155 160 165 170 175 185 188596359 11080740 33188565 9791189 10633119420030630 20020701 365 7 5 24447688 525098 10 15 20 25 30 35 40 45 50 24447688 525098 55 -1029444 60 65 70 75 80 85 90 95 100 -2378446 22927 105 110 115 120 125 -3407890 22927 130 135 140 145 150 155 160 165 170 175 185 21039798 548025 10633121620031231 20030601 214 7 5 113914256 10 15 20 25 30 35 40 45 50 113914256 55 -3873416 60 65 70 75 80 85 90 95 100 -1197447 105 110 115 120 125 -5070863 130 135 140 145 150 155 160 165 170 175 185 108843393 10633122620031231 20030101 365 7 5 -5110336 10 -485437 15 20 25 30 35 40 45 50 -5595773 55 -375807 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -375807 130 135 140 145 150 155 160 165 170 175 185 -5971580 10633128820031231 20030101 365 7 5 19888955 10 15 20 25 30 35 40 45 50 19888955 55 837716 60 65 70 75 80 85 90 95 100 105 110 115 120 125 837716 130 135 140 145 150 155 160 165 170 175 185 20726671 10633129320031231 20030101 365 7 5 -24382329 10 15 20 25 30 35 40 45 50 -24382329 55 5502567 60 65 70 75 80 85 90 95 100 105 110 3821040 INTERCOMPANY TRANSFER 115 6 ROUNDING 120 125 9323613 130 135 140 145 150 155 160 165 170 175 185 -15058716 10633131220031231 20030101 365 7 5 106919846 10 15 20 25 30 35 40 45 50 106919846 55 14461640 60 65 70 75 80 85 90 95 100 105 110 115 120 125 14461640 130 135 140 145 150 155 160 165 170 175 185 121381486 10633132620030630 20020701 365 7 5 2852490 1063304 10 15 20 25 30 35 40 45 50 2852490 1063304 55 -1170478 60 65 70 75 80 85 90 95 100 105 110 2170104 INTERCOMPANY 115 2 ROUNDING 120 -68561 CORPORATE BONDS 125 999628 -68561 130 135 140 145 150 155 160 165 170 175 185 3852118 994743 10633217220031231 20030101 365 7 5 -1887427 10 -525454 15 20 25 30 35 40 45 50 -2412881 55 -836088 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -836088 130 135 140 145 150 155 160 165 170 175 185 -3248969 10633401820030630 20020701 365 7 5 8039889 174179 10 15 20 25 30 35 40 45 50 8039889 174179 55 -571896 60 65 70 75 80 85 -174179 90 95 100 1054826 105 110 115 120 125 482930 -174179 130 135 140 145 150 155 160 165 170 175 185 8522819 10633404820030630 20020701 365 7 5 3064198 188474 10 15 20 25 30 35 40 45 50 3064198 188474 55 -2548638 60 65 70 75 80 85 90 95 100 -17817 105 110 -50063 TO UNRESTR FUND 115 120 125 -2566455 -50063 130 135 140 145 150 155 160 165 170 175 185 497743 138411 10633406820031231 20030101 365 7 5 47529456 10 15 20 25 30 35 40 45 50 47529456 55 26134346 60 65 70 75 80 85 90 95 100 105 110 16142938 INTERCOMPANY TRANSFER 115 6 ROUNDING 120 125 42277290 130 135 140 145 150 155 160 165 170 175 185 89806746 10633445720031231 20030101 365 7 5 67121 10 15 20 25 30 35 40 45 50 67121 55 289734 60 65 22444 70 75 80 85 90 -6733 95 100 105 110 115 120 125 305445 130 135 140 145 150 155 160 165 170 175 185 372566 10633448720030630 20020701 365 7 5 -2671882 155866 10 15 20 25 30 35 40 45 50 -2671882 155866 55 84224910 60 65 70 75 25138 80 85 90 95 100 105 -89493613 110 115 120 125 -5268703 25138 130 135 140 145 150 155 160 165 170 175 185 -7940585 181004 10634094720030630 20020701 365 7 5 75849000 1901000 10 15 20 25 30 35 40 45 50 75849000 1901000 55 11050977 60 65 70 75 80 85 90 95 100 968727 -642000 105 110 -5642704 ADJUSTMENT TO PY FUND BALANCE 115 120 125 6377000 -642000 130 135 140 145 150 155 160 165 170 175 185 82226000 1259000 10634095020030630 20020701 365 7 5 35605000 266000 10 15 20 25 30 35 40 45 50 35605000 266000 55 17930343 60 65 70 75 80 85 90 95 100 24504657 54000 105 110 115 120 125 42435000 54000 130 135 140 145 150 155 160 165 170 175 185 78040000 320000 10634095120030630 20020701 365 7 5 15065000 323000 10 15 20 25 30 35 40 45 50 15065000 323000 55 -2188873 60 65 70 75 80 85 90 95 100 -1781127 385000 105 110 115 120 125 -3970000 385000 130 135 140 145 150 155 160 165 170 175 185 11095000 708000 10634100620030630 20020701 365 7 5 474315813 10 15 20 25 30 35 40 45 50 474315813 55 39425086 60 65 70 75 80 85 90 95 100 105 -27050000 110 16153460 MISCELLANEOUS 115 -21691233 HEALTH SUPPORT SYSTEM 120 31091165 OTHER SUPPLEMENTALS TRANSFER A 125 37928478 130 135 140 145 150 155 160 165 170 175 185 512244291 10634105120031231 20030101 365 7 5 138862596 10 6913894 15 20 25 30 35 40 45 50 145776490 55 76623548 60 65 70 75 80 85 90 95 300254 100 -29618764 105 110 9552705 UNREALIZED GAIN LOSS 115 120 125 56857743 130 135 140 145 150 155 160 165 170 175 185 202634233 10634239220031231 20030101 365 7 5 -1011569 10 15 20 25 30 35 40 45 50 -1011569 55 1674156 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1674156 130 135 140 145 150 155 160 165 170 175 185 662587 10634401720031231 20030101 365 7 5 1601800 10 -1573392 15 20 25 30 35 40 45 50 28408 55 1761930 60 65 70 75 80 85 90 95 12327 100 105 110 11 OTHER 115 120 125 1774268 130 135 140 145 150 155 160 165 170 175 185 1802676 10634402120031231 20030101 365 7 5 285516 10 15 20 25 30 35 40 45 50 285516 55 1676094 60 65 70 75 80 85 90 95 100 105 110 -1 ROUNDING 115 120 125 1676093 130 135 140 145 150 155 160 165 170 175 185 1961609 10634402920030630 20020701 365 7 5 22907000 128000 10 15 20 25 30 35 40 45 50 22907000 128000 55 5192619 60 65 70 75 165000 80 85 90 95 -526619 100 105 110 115 120 125 4666000 165000 130 135 140 145 150 155 160 165 170 175 185 27573000 293000 10634403520031231 20030101 365 7 5 2497002 10 -39002 15 20 25 30 35 40 45 50 2458000 55 959336 60 65 70 75 80 85 90 95 100 105 110 115 120 125 959336 130 135 140 145 150 155 160 165 170 175 185 3417336 10634411420031231 20030101 365 7 5 113205114 10 15 20 25 30 35 40 45 50 113205114 55 580406 60 65 70 75 80 85 90 95 100 105 110 -4467101 MISC 115 120 125 -3886695 130 135 140 145 150 155 160 165 170 175 185 109318419 10635078420030630 20020701 365 7 5 23726978 1704828 44073 10 15 20 25 30 35 40 45 50 23726978 1704828 44073 55 4007273 60 65 70 75 80 85 -357205 90 95 100 105 110 115 120 125 4007273 -357205 130 9535 -9535 135 135000 -135000 140 7425 -7425 DEBT SERVICE INTEREST 145 -698 698 INTEREST EARNED 150 -153446 153446 PROPERTY TAX REVENUE 155 160 165 170 175 -2184 -9535 11719 185 27732067 1338088 55792 10636110520031231 20030101 365 7 5 19969665 10 15 20 25 30 35 40 45 50 19969665 55 5025179 60 65 70 75 80 85 90 95 100 105 110 115 120 125 5025179 130 135 140 145 150 155 160 165 170 175 185 24994844 10636111020030630 20020701 365 7 5 -7304797 10 15 20 25 30 35 40 45 50 -7304797 55 1377977 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1377977 130 135 140 145 150 155 160 165 170 175 185 -5926820 10636114420031231 20030101 365 7 5 -1766424 10 -99278 15 20 25 30 35 40 45 50 -1865702 55 -1896673 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -1896673 130 135 140 145 150 155 160 165 170 175 185 -3762375 10636116620030630 20030101 181 7 5 328618 10 91672 15 20 25 30 35 40 45 50 420290 55 -2135747 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -2135747 130 135 140 145 150 155 160 165 170 175 185 -1715457 10636124620031231 20030101 365 7 5 190761001 12707568 7113634 10 15 20 25 30 35 40 45 50 190761001 12707568 7113634 55 19158227 60 65 70 75 4549470 335786 80 265056 328280 85 -2024581 -437996 90 95 683397 100 105 110 430903 AUDIT ADJUSTMENT 115 -3999996 AFFILIATES FUND BAL - UHC 120 -600000 AFFILIATES FUND BAL - SACH 125 15672531 2789945 226070 130 135 140 -330263 330263 TRANSFERS 145 150 155 160 165 170 175 -330263 330263 185 206433532 15167250 7669967 10636126620030630 20020701 365 7 5 5861670 10 -1097 15 20 25 30 35 40 45 50 5860573 55 756093 60 65 70 75 80 85 90 95 100 105 110 115 120 125 756093 130 135 140 145 150 155 160 165 170 175 185 6616666 10636127420031231 20030101 365 7 5 836021 10 15 20 25 30 35 40 45 50 836021 55 7066351 60 65 70 75 80 85 90 95 100 105 110 386897 PRIOR YEAR ADJUSTMENT 115 120 125 7453248 130 135 140 145 150 155 160 165 170 175 185 8289269 10636130820030930 20021001 365 7 5 61172757 213239 72071 10 15 20 25 30 35 40 45 50 61172757 213239 72071 55 5752433 60 65 70 75 48848 80 1845 26 85 -7580 90 95 100 105 110 115 3252642 CHANGE IN UNREAL.GAINLOSS-INV 120 200000 TRANSFER FROM RESTRICTED FND 125 9205075 43113 26 130 135 140 145 150 155 160 165 170 175 185 70377832 256352 72097 10636131820031231 20030101 365 7 5 163800024 10 15 20 25 30 35 40 45 50 163800024 55 2044864 60 65 70 75 80 85 90 95 100 105 110 105000 CHS TRANSFER TO SACH 115 2020212 FAS 136 120 1787180 ACCRUED ADD MIN PENSION LIABIL 125 5957256 130 135 140 145 150 155 160 165 170 175 185 169757280 10636132320030630 20020701 365 7 5 56018641 10 15 20 25 30 35 40 45 50 56018641 55 -4040881 60 65 70 75 80 85 90 95 100 -1083710 105 110 469595 UNREALIZED GAIN ON INVESTMENT 115 -745915 LOSS ON CCCSB INVESTMENT 120 125 -5400911 130 135 140 145 150 155 160 165 170 175 185 50617730 10636133920030630 20020701 365 7 5 21469941 10 15 20 25 30 35 40 45 50 21469941 55 -8577426 60 65 70 75 80 85 90 95 100 -1464222 105 110 115 120 125 -10041648 130 135 140 145 150 155 160 165 170 175 185 11428293 10636134320030630 20020701 365 7 5 37953725 10 15 20 25 30 35 40 45 50 37953725 55 4157112 60 65 70 75 80 85 90 95 100 1449280 105 110 115 120 125 5606392 130 135 140 145 150 155 160 165 170 175 185 43560117 10636137020030930 20021001 365 7 5 3613047 10 -211486 15 20 25 30 35 40 45 50 3401561 55 830702 60 65 70 75 80 85 90 95 100 105 110 115 120 125 830702 130 135 140 145 150 155 160 165 170 175 185 4232263 10636145820031231 20030101 365 7 5 13422505 10 15 20 25 30 35 40 45 50 13422505 55 4483367 60 65 70 75 80 85 90 95 100 105 110 115 120 125 4483367 130 135 140 145 150 155 160 165 170 175 185 17905872 10636204120030630 20020701 365 7 5 31736196 223237 10 15 20 25 30 35 40 45 50 31736196 223237 55 -2633747 60 65 70 75 11412 80 85 90 95 100 105 -389076 110 115 120 125 -3022823 11412 130 135 140 7283 -7283 RESTRICT FUND TRANSFERS 145 150 155 160 165 170 175 7283 -7283 185 28720656 227366 10636401420031231 20030101 365 7 5 -6999914 10 15 20 4537 MISCODED EQUITY PRIOR YR 25 -2 MISC 30 35 40 45 50 -6995379 55 321114 60 65 70 75 80 85 90 95 100 105 110 115 120 125 321114 130 135 140 145 150 155 160 165 170 175 185 -6674265 10636405020031231 20030101 365 7 5 -181223 10 15 -453156 RESTATEMENT OF BEGINNING BAL 20 25 30 35 40 45 50 -634379 55 -224089 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -224089 130 135 140 145 150 155 160 165 170 175 185 -858468 10636412120031231 20030101 365 7 5 591642 10 15 20 25 30 35 40 45 50 591642 55 323995 60 65 70 75 80 85 90 95 100 850578 105 110 115 120 125 1174573 130 135 140 145 150 155 160 165 170 175 185 1766215 10636414420031231 20030101 365 7 5 12624572 10 15 -3075127 CHANGE IN EQUITY 20 25 30 35 40 45 50 9549445 55 1934496 60 65 70 75 80 85 90 -11501837 95 100 105 110 115 120 125 -9567341 130 135 140 145 150 155 160 165 170 175 185 -17896 10636423120030630 20020701 365 7 5 -22796692 10 15 20 25 30 35 40 45 50 -22796692 55 68573374 60 65 70 75 80 85 90 95 100 105 -68360731 110 2 ADJUSTMENT 115 120 125 212645 130 135 140 145 150 155 160 165 170 175 185 -22584047 10637065220031231 20030601 214 7 5 182429771 10 15 20 25 30 35 40 45 50 182429771 55 8029746 60 65 70 75 80 85 90 95 100 -2325526 105 110 115 120 125 5704220 130 135 140 145 150 155 160 165 170 175 185 188133991 10637065820030930 20021001 365 7 5 -566905 10 15 20 25 30 35 40 45 50 -566905 55 -7719166 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -7719166 130 135 140 145 150 155 160 165 170 175 185 -8286071 10637067320030630 20020701 365 7 5 172452289 14307084 5606505 10 15 20 25 30 35 40 45 50 172452289 14307084 5606505 55 -18252848 60 65 70 75 80 85 90 95 100 832921 124080 105 110 8005038 MISC 115 120 125 -10247810 832921 124080 130 135 140 145 150 155 160 165 170 175 185 162204479 15140005 5730585 10637068920030930 20021001 365 7 5 6124518 10 15 20 25 30 35 40 45 50 6124518 55 -4190121 60 65 70 75 80 85 90 95 100 105 110 115 120 20931 CAPITAL CONVERSION-FDN EQUIP 125 -4169190 130 135 140 145 150 155 160 165 170 175 185 1955328 10637069320030930 20021001 365 7 5 -1430055 10 15 20 25 30 35 40 45 50 -1430055 55 -4653838 60 65 70 75 80 85 90 95 100 1467374 105 110 131018 MISC 115 120 125 -3055446 130 135 140 145 150 155 160 165 170 175 185 -4485501 10637069420030930 20021001 365 7 5 158566833 10 15 20 25 30 35 40 45 50 158566833 55 19106452 60 65 70 75 80 85 90 95 100 -1391926 105 110 115 120 125 17714526 130 135 140 145 150 155 160 165 170 175 185 176281359 10637069520030930 20021001 365 7 5 71765562 10 15 20 25 30 35 40 45 50 71765562 55 8967311 60 65 70 75 80 85 90 95 100 672505 105 110 115 120 125 9639816 130 135 140 145 150 155 160 165 170 175 185 81405378 10637070520030630 20020701 365 7 5 6391735 10 15 20 25 30 35 40 45 50 6391735 55 3073400 60 65 70 75 80 85 90 95 100 105 110 4 ROUNDING DIFFERENCE 115 120 125 3073404 130 135 140 145 150 155 160 165 170 175 185 9465139 10637071420030930 20021001 365 7 5 156380836 10 253359 15 20 25 30 35 40 45 50 156634195 55 10968419 60 65 70 75 80 85 90 95 100 -7 105 110 4635080 UNREALIZED GAIN ON INVESTMENTS 115 2841680 FNDN CAP CONVERSIONS 120 -267540 HOSPICE HOUSE 125 18177632 130 135 140 ROUNDING 145 150 155 160 165 170 175 185 174811827 10637072120031231 20030101 365 7 5 1046076 10 15 20 25 30 35 40 45 50 1046076 55 52824 60 65 70 75 80 85 90 95 100 105 110 115 120 125 52824 130 135 140 145 150 155 160 165 170 175 185 1098900 10637074420030930 20021001 365 7 5 68094049 10 15 20 25 30 35 40 45 50 68094049 55 14430983 60 65 70 75 80 85 -1114278 90 95 100 1114278 105 110 115 120 125 14430983 130 135 140 145 150 155 160 165 170 175 185 82525032 10637074920031231 20030626 189 7 5 10 15 20 25 30 35 40 45 50 55 227514 60 65 200000 70 75 80 85 90 95 100 105 110 115 120 125 427514 130 135 140 145 150 155 160 165 170 175 185 427514 10637075520030630 20020701 365 7 5 88520250 10 15 20 25 30 35 40 45 50 88520250 55 11976841 60 65 70 75 80 85 90 95 17749 100 105 110 38666 BOND INTEREST REDEMPTION 115 28045 ROYALTIES 120 125 11994590 66711 130 135 140 -64387 64387 TRSF TO RESTRICTED FUND 145 150 155 160 165 170 175 -64387 64387 185 100450453 131098 10637075920031231 20030101 365 7 5 51108338 10 15 20 25 30 35 40 45 50 51108338 55 -1100257 60 65 70 75 80 85 90 95 407572 100 105 110 115 120 125 -692685 130 135 140 145 150 155 160 165 170 175 185 50415653 10637077120030930 20021001 365 7 5 63269110 10 15 20 25 30 35 40 45 50 63269110 55 15345257 60 65 70 75 80 85 90 95 100 105 110 115 120 125 15345257 130 135 140 145 150 155 160 165 170 175 185 78614367 10637078020030630 20020701 365 7 5 102965436 10 15 20 25 30 35 40 45 50 102965436 55 2967509 60 65 70 75 80 85 90 95 100 105 110 115 120 125 2967509 130 135 140 145 150 155 160 165 170 175 185 105932945 10637078220030630 20020701 365 7 5 243393641 10 15 20 25 30 35 40 45 50 243393641 55 65063184 60 65 70 75 80 85 90 95 100 105 -71237232 110 5694131 OTHER-GIFT AND STATE EQUIPMENT 115 -18220222 OTHER-MISC. ADJUSTMENTS 120 35201987 OTHER - PENSION EXP. PUBLIC E 125 16501848 130 135 140 145 150 155 160 165 170 175 185 259895489 10637078720031231 20030101 365 7 5 1255915 10 15 20 1 ROUNDING 25 30 35 40 45 50 1255916 55 667701 60 65 70 75 80 85 90 95 100 105 110 115 120 125 667701 130 135 140 145 150 155 160 165 170 175 185 1923617 10637087520030930 20021001 365 7 5 61742941 10 -103081 15 20 25 30 35 40 45 50 61639860 55 -2612456 60 65 70 75 80 85 90 95 100 803897 105 110 115 120 125 -1808559 130 135 140 145 150 155 160 165 170 175 185 59831301 10637097720030630 20020701 365 7 5 37802148 10 15 20 25 30 35 40 45 50 37802148 55 -936205 60 65 70 75 80 85 90 95 15086 100 105 110 115 120 125 -921119 130 135 140 145 150 155 160 165 170 175 185 36881029 10637125620030930 20021001 365 7 5 25125130 10 15 20 25 30 35 40 45 50 25125130 55 11985154 60 65 70 75 80 85 90 95 100 105 110 115 120 125 11985154 130 135 140 145 150 155 160 165 170 175 185 37110284 10637139420030930 20021001 365 7 5 14521883 10 15 20 25 30 35 40 45 50 14521883 55 -1931007 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -1931007 130 135 140 145 150 155 160 165 170 175 185 12590876 10637402420031231 20030101 365 7 5 1558824 10 15 20 25 30 35 40 45 50 1558824 55 -938996 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -938996 130 135 140 145 150 155 160 165 170 175 185 619828 10637404920030930 20021001 365 7 5 1144853 10 15 20 25 30 35 40 45 50 1144853 55 719388 60 65 70 75 80 85 90 95 100 -627948 105 110 115 120 125 91440 130 135 140 145 150 155 160 165 170 175 185 1236293 10637405520030630 20020701 365 7 5 10499767 10 15 20 25 30 35 40 45 50 10499767 55 60 65 70 75 80 85 90 95 100 105 110 -448563 COUNTY ALLOCATION ADJUSTMENT 115 120 125 -448563 130 135 140 145 150 155 160 165 170 175 185 10051204 10637408420031231 20030101 365 7 5 28208965 10 15 1039904 PRIOR DIDN'T INCLUDE FOUND FUN 20 25 30 35 40 45 50 29248869 55 -2978799 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -2978799 130 135 140 145 150 155 160 165 170 175 185 26270070 10637409420031231 20030101 365 7 5 -601293 10 15 20 25 30 35 40 45 50 -601293 55 -805641 60 65 70 75 80 85 90 95 100 269163 105 110 115 120 125 -536478 130 135 140 145 150 155 160 165 170 175 185 -1137771 10638084220030630 20020701 365 7 5 67320670 23125202 36291260 133453 10 15 20 25 30 35 40 45 50 67320670 23125202 36291260 133453 55 -6177769 60 65 70 75 1389697 80 85 90 95 100 105 110 115 4972401 CONTRIBUTIONS 120 125 -1205368 1389697 130 135 140 2616741 -2616741 TRANSFER FUNDS 145 150 155 160 165 170 175 2616741 -2616741 185 68732043 24514899 33674519 133453 10638086520030630 20020701 365 7 5 10260374 52219166 10 15 20 25 30 35 40 45 50 10260374 52219166 55 18902114 60 65 70 75 381214 80 85 90 95 100 -381214 105 110 115 120 125 18520900 381214 130 135 140 145 150 155 160 165 170 175 185 28781274 52600380 10638086820030630 20020701 365 7 5 12354560 10 15 20 25 30 35 40 45 50 12354560 55 1111652 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1111652 130 135 140 145 150 155 160 165 170 175 185 13466212 10638092920031231 20030101 365 7 5 221212240 51966507 10 15 20 25 30 35 40 45 50 221212240 51966507 55 116825628 60 65 70 75 8615841 80 148876 85 -20418190 90 95 100 105 110-118004866 OTH--EQ TRANS FROM SUTTER HLTH 115 1226652 OTH--GAIN LOSS ON INVESTMENTS 120 10630812 4453854 OTH--CHG IN UNREAL GAIN ON INV 125 9451574 -5972967 130 1290727 -1290727 135 140 145 150 155 160 165 170 175 1290727 -1290727 185 231954541 44702813 10638093920030630 20020701 365 7 5 47184404 373401 1120813 10 15 20 25 30 35 40 45 50 47184404 373401 1120813 55 -5267235 60 65 70 75 80 85 90 95 100 105 110 1409579 -321820 -1087759 NET ASSETS RELEASED FROM REST 115 58732 -25679 -33054 DEFICIENCY OF REV OVER EXP 120 125 -3798924 -347499 -1120813 130 135 140 145 150 155 160 165 170 175 185 43385480 25902 10638096020030630 20020701 365 7 5 141564682 44962000 1000 221450 10 15 20 25 30 35 40 45 50 141564682 44962000 1000 221450 55 8464033 60 65 70 75 211730 80 105000 85 90 95 100 -2514000 105 110 7331392 UNREALIZED GAIN ON ASSETS 115 120 125 13281425 316730 130 831000 -831000 135 140 145 150 155 160 165 170 175 831000 -831000 185 155677107 44447730 1000 221450 10638096420030630 20020701 365 7 5 29511363 10 192573 15 20 25 30 35 40 45 50 29703936 55 -33230646 60 65 70 75 80 85 90 95 451428 100 35674753 105 110 3246 UNREALIZED GAIN 115 120 125 2898781 130 135 140 145 150 155 160 165 170 175 185 32602717 10638096420031231 20030701 184 7 5 32602717 10 601236 15 20 25 30 35 40 45 50 33203953 55 -10096001 60 65 70 75 80 85 90 95 137271 100 19366606 105 110 -9379 UNREALIZED GAIN 115 120 125 9398497 130 135 140 145 150 155 160 165 170 175 185 42602450 10638096520030630 20020701 365 7 5 70981398 10 15 20 25 30 35 40 45 50 70981398 55 8507932 60 65 70 75 80 85 90 95 617345 100 298711 105 110 115 120 125 9423988 130 135 140 145 150 155 160 165 170 175 185 80405386 10638115420030630 20020701 365 7 5 289898440 6683318 10 15 20 25 30 35 40 45 50 289898440 6683318 55 66211825 60 65 70 75 2888000 80 85 90 95 100 105 110 -2139 OTHER 115 -28092204 MCAL MED ED TRANS TO PUBLIC EN 120 3382429 1617581 STATE CAPITAL APPROP 125 41499911 4505581 130 135 140 145 150 155 160 165 170 175 185 331398351 11188899 10638271520031231 20030101 365 7 5 12513698 27626657 10 15 20 25 30 35 40 45 50 12513698 27626657 55 2737834 60 65 70 75 80 85 90 95 100 330710 105 110 -323512 -281213 UNREALIZED GAIN ON SECURITIES 115 276650 UNREALIZED LOSS 120 1882919 INCOME 125 2690972 1932416 130 135 140 145 150 155 160 165 170 175 185 15204670 29559073 10639084620031231 20030101 365 7 5 82494987 292377 10 15 20 25 30 35 40 45 50 82494987 292377 55 6519832 60 65 70 75 61139 80 85 90 95 100 105 110 115 120 125 6519832 61139 130 135 140 145 150 155 160 165 170 175 185 89014819 353516 10639092320031231 20030101 365 7 5 52566766 470104 10 15 20 25 30 35 40 45 50 52566766 470104 55 8392465 60 65 70 75 294492 80 85 -22446 90 95 275000 100 105 110 115 1155296 UNREALIZED NET GAIN-INVESTMENT 120 125 9822761 272046 130 109357 -109357 135 140 145 81345 -81345 TNSFR BETW RESTR AND UNRESTR F 150 155 160 165 170 175 190702 -190702 185 62580229 551448 10639101020030630 20020701 365 7 5 57615402 10 15 20 25 30 35 40 45 50 57615402 55 495035 60 65 70 75 80 85 90 95 1077379 100 105 -12659401 110 115 120 125 -11086987 130 135 140 145 150 155 160 165 170 175 185 46528415 10639104220030630 20020701 365 7 5 69071317 921684 10 15 20 25 30 35 40 45 50 69071317 921684 55 4144570 60 65 70 75 80 85 90 95 100 2418072 105 110 -110823 CHANGE IN RESTRICTED ASSET 115 120 125 6562642 -110823 130 135 140 145 150 155 160 165 170 175 185 75633959 810861 10639105620031231 20030101 365 7 5 24929534 10 15 20 25 30 35 40 45 50 24929534 55 17982413 60 65 70 75 80 85 90 95 571288 100 -8400000 105 110 523431 UNREALIZED GAIN ON INVESTMENTS 115 120 125 10677132 130 135 140 145 150 155 160 165 170 175 185 35606666 10639223220030630 20020701 365 7 5 2081801 2813 10 15 20 25 30 35 40 45 50 2081801 2813 55 102588 60 65 70 75 1265 80 85 90 95 100 105 110 115 -72023 AUDIT ADJUSTMENT 120 125 30565 1265 130 135 140 145 150 155 160 165 170 175 185 2112366 4078 10639228720031231 20030601 214 7 5 72765850 10 15 20 25 30 35 40 45 50 72765850 55 7514284 60 65 70 75 80 85 90 95 100 -1013671 105 110 115 120 125 6500613 130 135 140 145 150 155 160 165 170 175 185 79266463 10639400920030630 20020701 365 7 5 5609145 79741 10 -16176 15 20 25 30 35 40 45 50 5592969 79741 55 -3425095 60 65 70 75 48115 80 85 90 95 100 1854623 105 110 115 120 125 -1570472 48115 130 135 140 145 150 155 160 165 170 175 185 4022497 127856 10640046620031231 20030101 365 7 5 -5071575 10 15 20 25 30 35 40 45 50 -5071575 55 4422295 60 65 70 75 80 85 90 95 100 -1111405 105 110 115 120 125 3310890 130 135 140 145 150 155 160 165 170 175 185 -1760685 10640046620040531 20040101 152 7 5 10 15 20 25 30 35 40 45 50 55 203067 60 65 70 75 80 85 90 95 100 105 110 115 120 125 203067 130 135 140 145 150 155 160 165 170 175 185 203067 10640048020031231 20030101 365 7 5 -54742704 10 2041391 15 20 25 30 35 40 45 50 -52701313 55 -2612065 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -2612065 130 135 140 145 150 155 160 165 170 175 185 -55313378 10640048020040531 20040101 152 7 5 -55313378 10 15 20 25 30 35 40 45 50 -55313378 55 -12537 60 65 70 75 80 85 90 95 100 105 110 55313378 ADJ/CHOW 115 120 125 55300841 130 135 140 145 150 155 160 165 170 175 185 -12537 10640052420031231 20030601 214 7 5 193383313 10 15 20 25 30 35 40 45 50 193383313 55 7250582 60 65 70 75 80 85 90 95 100 105 110 -1865489 INTERCOMPANY ADJUSTMENTS 115 120 125 5385093 130 135 140 145 150 155 160 165 170 175 185 198768406 10640054820031231 20030601 214 7 5 102146480 10 15 20 25 30 35 40 45 50 102146480 55 6467634 60 65 70 75 80 85 90 95 100 105 110 -1054665 INTERCOMPANY ADJUSTMENTS 115 120 125 5412969 130 135 140 145 150 155 160 165 170 175 185 107559449 10641078220030630 20020701 365 7 5 7504306 10 15 20 25 30 35 40 45 50 7504306 55 493783 60 65 70 75 80 85 90 95 100 105 110 -14963508 PY ADJUSTMENT 115 120 125 -14469725 130 135 140 145 150 155 160 165 170 175 185 -6965419 10641081720030630 20020701 365 7 5 -399871 10 15 20 -2601295 VARIANCE IN F.BAL FROM PY 25 30 35 40 45 50 -3001166 55 18455493 60 65 70 75 80 85 90 95 100 105 110 115 120 125 18455493 130 135 140 145 150 155 160 165 170 175 185 15454327 10641082820030630 20020701 365 7 5 -5034147 10 15 20 49188 MISC EQUITY ADJ 25 30 35 40 45 50 -4984959 55 -1389346 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -1389346 130 135 140 145 150 155 160 165 170 175 185 -6374305 10641085220031231 20030101 365 7 5 90230190 10 15 20 25 30 35 40 45 50 90230190 55 38487928 60 65 70 75 80 85 90 95 100 105 110 115 -20678813 INTERCOMPANY TRANSFER 120 125 17809115 130 135 140 145 150 155 160 165 170 175 185 108039305 10641089120030630 20020701 365 7 5 22081297 7864260 1176881 10 15 20 25 30 35 40 45 50 22081297 7864260 1176881 55 8436795 60 65 70 75 80 85 90 95 100 576162 105 110 2124402 CONTRIBUTIONS 115 120 125 9012957 2124402 130 1676682 -1676682 135 140 -292039 292039TRANSFER TO RELATED ORGANIZATI 145 150 155 160 165 170 175 1676682 -1968721 292039 185 32770936 8019941 1468920 10641401820031231 20030101 365 7 5 7031122 10 15 20 25 30 35 40 45 50 7031122 55 -1590811 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -1590811 130 135 140 145 150 155 160 165 170 175 185 5440311 10642048320031231 20030101 365 7 5 5544216 10 15 20 25 30 35 40 45 50 5544216 55 -1681139 60 65 70 75 80 85 90 95 100 105 110 193199 TRANSFER FROM AFFILIATES 115 -63937 TRANS PENSION LIABILITY 120 5000 RECLASS AUXILIARY DONATION 125 -1546877 130 135 140 145 150 155 160 165 170 175 185 3997339 10642049120030630 20020701 365 7 5 12828680 10 15 20 25 30 35 40 45 50 12828680 55 -1940812 60 65 70 75 80 85 90 95 100 105 110 -6 ROUNDING 115 120 125 -1940818 130 135 140 145 150 155 160 165 170 175 185 10887862 10642049320030630 20020701 365 7 5 41103857 10 15 20 25 30 35 40 45 50 41103857 55 1217798 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1217798 130 135 140 145 150 155 160 165 170 175 185 42321655 10642051420031231 20030101 365 7 5 232589698 4307229 4441693 10 15 20 25 30 35 40 45 50 232589698 4307229 4441693 55 30939393 60 65 70 75 80 98005 85 90 95 100 105 110 115 174259 EXCESS PENSION LIAB 120 348552 TRANS FROM AFFILIATES 125 31462204 98005 130 135 140 -1767795 -219633 1987428UNRESTRICTED TRANSFER 145 150 155 160 165 170 175 -1767795 -219633 1987428 185 262284107 4185601 6429121 10642052220031231 20030101 365 7 5 3917359 122446 61514 10 15 20 25 30 35 40 45 50 3917359 122446 61514 55 1007465 60 65 70 75 50000 80 85 90 95 100 105 110 81155 TRANSFER TO PENSION LIABILITY 115 22431 TRANSFER FROM AFFILIATES 120 50000 SB FOUNDATION GRANT 125 1161051 50000 130 135 140 145 150 155 160 165 170 175 185 5078410 172446 61514 10642404720030630 20020701 365 7 5 14663960 1930681 14688 31061 10 272559 15 20 0 25 30 35 40 45 50 14936519 1930681 14688 31061 55 -1029993 60 65 70 75 545111 572 260 80 85 -93388 90 95 100 105 110 -133028 CHANGE IN CRT VALUE 115 120 125 -1029993 318695 572 260 130 61796 -56224 -5572 135 140 -210504 -9116 219620RESTRICTED FUND TRANSFER 145 150 155 160 165 170 175 61796 -266728 -14688 219620 185 13968322 1982648 572 250941 10643070520031231 20030101 365 7 5 -41902682 10 15 20 25 30 35 40 45 50 -41902682 55 -24257139 60 65 70 75 80 85 90 95 100 105 110 3579667 INTERCOMPANY 115 120 125 -20677472 130 135 140 145 150 155 160 165 170 175 185 -62580154 10643074320031231 20030601 214 7 5 90317738 10 15 20 25 30 35 40 45 50 90317738 55 5281280 60 65 70 75 80 85 90 95 100 -1823820 105 110 115 120 125 3457460 130 135 140 145 150 155 160 165 170 175 185 93775198 10643076320030630 20020623 373 7 5 254835000 9 10 15 20 25 30 35 40 45 50 254835000 9 55 29572000 60 65 70 75 80 85 90 95 100 105 110 115 120 125 29572000 130 135 140 145 150 155 160 165 170 175 185 284407000 9 10643077920031231 20030101 365 7 5 38316390 10 15 20 25 30 35 40 45 50 38316390 55 20255668 60 65 70 75 80 85 90 95 100 -1454731 105 110 115 120 125 18800937 130 135 140 145 150 155 160 165 170 175 185 57117327 10643083720030630 20020701 365 7 5 54490022 10 15 20 25 30 35 40 45 50 54490022 55 9054211 60 65 70 75 80 85 90 95 100 105 110 424453 EQUITY ADJ - PRIOR TO CURRENT 115 120 125 9478664 130 135 140 145 150 155 160 165 170 175 185 63968686 10643087920031231 20030101 365 7 5 74723843 10 15 20 25 30 35 40 45 50 74723843 55 -16337054 60 65 70 75 80 85 90 95 100 105 110 15338207 INTERCOMPANY 115 120 125 -998847 130 135 140 145 150 155 160 165 170 175 185 73724996 10643088320030630 20020701 365 7 5 10 15 -2936499 ADJUST TO PY NEGATIVE ENDING 20 25 30 35 40 45 50 -2936499 55 135998568 60 65 70 75 80 85 90 95 100 105-150020883 110 115 120 19673880 ADJ TO INCL GF ACTIVITY 125 5651565 130 135 140 145 150 155 160 165 170 175 185 2715066 10643090520030831 20020901 365 7 5 171059000 10 15 20 25 30 35 40 45 50 171059000 55 35956000 60 65 70 75 80 85 90 95 100 105 110 115 26397200 LAND AND EQUIP ADDITIONS 120 13658476 PRIOR PERIOD AJE TO FUND BAL 125 76011676 130 135 140 145 150 155 160 165 170 175 185 247070676 10643404020030831 20020901 365 7 5 316027000 1451000 10 15 20 25 30 35 40 45 50 316027000 1451000 55 60207597 60 65 70 75 80 85 -1451000 90 95 100 -9777000 105 110 14219256 NET UNREALZD GAINS AND INV INC 115 -1731000 AJE FOR MINIMUM PENSION LIABIL 120 59445000 CONTRIBUTIONS 125 122363853 -1451000 130 135 140 145 150 155 160 165 170 175 185 438390853 10643405120031231 20030101 365 7 5 -2264857 10 100000 15 20 25 30 35 40 45 50 -2164857 55 -193073 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -193073 130 135 140 145 150 155 160 165 170 175 185 -2357930 10643413820030630 20020701 365 7 5 -12188556 10 15 20 500124 ADJUSTMENT 25 40 ADJUSTMENT 30 35 40 45 50 -11688392 55 1279347 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1279347 130 135 140 145 150 155 160 165 170 175 185 -10409045 10644075520030630 20020701 365 7 5 83149278 10 15 20 25 30 35 40 45 50 83149278 55 5551990 60 65 70 75 80 85 90 95 100 886553 105 110 1717873 STATE AND FED CAPITAL APPROP. 115 -249989 OTHER-INC. ACKNOWLEDGED VARIAN 120 15941 CAPITAL EQUIP FUNDED 125 7922368 130 135 140 145 150 155 160 165 170 175 185 91071646 10644401220031231 20030101 365 7 5 2270641 10 15 20 25 30 35 40 45 50 2270641 55 3652584 60 65 70 75 80 85 90 95 100 105 110 -13243 UNREALIZED GAIN ON INVESTMENT 115 323845 EQUITY TRANSFERS 120 125 3963186 130 135 140 145 150 155 160 165 170 175 185 6233827 10644401320031231 20030101 365 7 5 386598 10 15 20 25 30 35 40 45 50 386598 55 1026142 60 65 70 75 80 85 90 95 100 105 110 -2 MISC. 115 120 125 1026140 130 135 140 145 150 155 160 165 170 175 185 1412738 10645093620030630 20020701 365 7 5 1588016 11956 10 97672 15 20 25 30 35 40 45 50 1685688 11956 55 18617 60 65 70 75 80 85 90 95 100 105 -146009 110 115 120 125 -127392 130 135 140 145 RESTRICTED FUND BALANCE 150 155 160 165 170 5350 -5350 RESTRICTED MAINTENANCE EXPENSE 175 5350 -5350 185 1563646 6606 10645094020031231 20030601 214 7 5 399163666 10 15 20 25 30 35 40 45 50 399163666 55 -18422990 60 65 70 75 80 85 90 95 100 -2311419 105 110 115 120 125 -20734409 130 135 140 145 150 155 160 165 170 175 185 378429257 10645094920030630 20020701 365 7 5 152888331 10 15 20 25 30 35 40 45 50 152888331 55 912197 60 65 70 75 80 85 90 95 160443 100 105 110 1416181 UNREALIZED INVESTMENT GAIN 115 -1322320 TRANSFER TO RELATED 120 125 1166501 130 135 140 145 150 155 160 165 170 175 185 154054832 10645401220040430 20030501 366 7 5 -2638593 10 15 20 25 30 35 40 45 50 -2638593 55 -1344487 60 65 70 75 80 85 90 95 100 105 110 2336177 RE TRANSFER 115 2492983 FUND BALANCE ADJ 120 125 3484673 130 135 140 145 150 155 160 165 170 175 185 846080 10645401320031231 20030101 365 7 5 -387018 10 15 20 25 30 35 40 45 50 -387018 55 61928 60 65 70 75 80 85 90 95 100 -508 105 110 115 120 125 61420 130 135 140 145 150 155 160 165 170 175 185 -325598 10646102420030630 20020701 365 7 5 -1944819 10 15 730830 CHAPTER 9 REORGANIZATION 20 25 30 35 40 45 50 -1213989 55 -626101 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -626101 130 135 140 145 150 155 160 165 170 175 185 -1840090 10646102420031130 20030701 153 7 5 -1840090 10 15 32 CHAPTER 9 REORGANIZATION 20 25 30 35 40 45 50 -1840058 55 -76380 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -76380 130 135 140 145 150 155 160 165 170 175 185 -1916438 10647087120030630 20020701 365 7 5 14447893 10 15 20 25 30 35 40 45 50 14447893 55 818601 60 65 70 75 80 85 90 95 65468 100 -248327 105 110 59762 UNREALIZED GAIN 115 -1 ROUNDING 120 125 695503 130 135 140 145 150 155 160 165 170 175 185 15143396 10647400720031231 20030101 365 7 5 15717374 418084 10 15 20 25 30 35 40 45 50 15717374 418084 55 1068755 60 65 70 75 80 85 90 95 100 105 110 215427 36653 TRANSFER TO GENERAL FUND 115 120 125 1284182 36653 130 135 140 145 150 155 160 165 170 175 185 17001556 454737 10648101520031231 20030101 365 7 5 540681 10 15 20 25 30 35 40 45 50 540681 55 641381 60 65 70 75 80 85 90 95 100 105 110 115 120 125 641381 130 135 140 145 150 155 160 165 170 175 185 1182062 10648109420031231 20030101 365 7 5 10947557 48343 10 15 20 25 30 35 40 45 50 10947557 48343 55 9175811 60 65 70 75 201061 80 85 -155825 90 95 126061 100 3048467 105 110 29764 -18579 NET ASSETS RELEASED FROM RESTR 115 -5215 UNREALIZED LOSS ON INVESTMENT 120 125 12374888 26657 130 135 140 145 150 155 160 165 170 175 185 23322445 75000 10648135720031231 20030101 365 7 5 46467072 50255 10 15 20 25 30 35 40 45 50 46467072 50255 55 -4889305 60 65 70 75 213 80 85 90 95 40061 100 5418525 105 110 115 120 125 569281 213 130 135 140 145 150 155 160 165 170 175 185 47036353 50468 10648400120031231 20030101 365 7 5 8606532 10 15 20 25 30 35 40 45 50 8606532 55 14022340 60 65 70 75 80 85 90 95 19716 100 -8583446 105 110 115 120 125 5458610 130 135 140 145 150 155 160 165 170 175 185 14065142 10648402820030630 20020701 365 7 5 -159887 10 15 20 25 30 35 40 45 50 -159887 55 -482441 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -482441 130 135 140 145 150 155 160 165 170 175 185 -642328 10649091920031231 20030101 365 7 5 18701083 775169 10 15 20 25 30 35 40 45 50 18701083 775169 55 1077045 60 65 70 75 312908 80 85 90 95 100 105 110 3951589 EQUITY TRANSFER 115 120 125 5028634 312908 130 135 140 145 150 155 160 165 170 175 185 23729717 1088077 10649096420031231 20030101 365 7 5 -2125462 10 15 -31806 PY ADJ 20 25 30 35 40 45 50 -2157268 55 -345732 60 65 70 75 80 85 90 95 100 105 110 6627 RAD TEMP RESERVE 115 120 125 -339105 130 135 140 145 150 155 160 165 170 175 185 -2496373 10649100120030630 20020701 365 7 5 11560379 47848 10 15 20 25 30 35 40 45 50 11560379 47848 55 1398121 60 65 70 75 1961566 80 85 -1269427 90 95 100 105 110 -141812 FUND BALANCE HUMAN VALUES 115 1426 UNREALIZED GAIN (LOSS) 120 125 1257735 692139 130 135 140 145 150 155 160 165 170 175 185 12818114 739987 10649106420030630 20020701 365 7 5 65686979 2178428 497296 10 15 20 25 30 35 40 45 50 65686979 2178428 497296 55 9082922 60 65 70 75 80 405765 26913 85 90 95 100 105 110 115 -398010 OTHER--UNREALIZED GAIN (LOSS) 120 125 8684912 405765 26913 130 135 140 145 150 155 160 165 170 175 185 74371891 2584193 524209 10649107620030630 20020701 365 7 5 3863413 20731 10 15 20 25 30 35 40 45 50 3863413 20731 55 330709 60 65 70 75 245577 80 414 85 -241868 90 95 233307 100 105 110 115 DONATION FOR PY EQUIP PURCHASE 120 125 564016 4123 130 135 140 145 150 155 160 165 170 175 185 4427429 24854 10649110320031231 20030101 365 7 5 5274645 197246 10 15 20 25 30 35 40 45 50 5274645 197246 55 -5031747 60 65 70 75 80 85 90 95 100 105 110 11634351 -197246 EQUITY TRANSFER 115 120 125 6602604 -197246 130 135 140 145 150 155 160 165 170 175 185 11877249 10649133820030630 20020701 365 7 5 3599300 10 15 -1367332 ADJ. TO 10-31-01 ANNUAL REPORT 20 25 30 35 40 45 50 2231968 55 -1654641 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -1654641 130 135 140 145 150 155 160 165 170 175 185 577327 10650085220031231 20030601 214 7 5 605039207 10 15 20 25 30 35 40 45 50 605039207 55 16523034 60 65 70 75 80 85 90 95 100 105 110 115 -5523525 INTERCOMPANY ADJUSTMENTS 120 125 10999509 130 135 140 145 150 155 160 165 170 175 185 616038716 10650086720040131 20030201 365 7 5 56753638 3093586 10 15 20 -3198326 104760BREAK OUT P/Y AMOUNT 25 30 35 40 45 50 53555312 3093586 104760 55 7570605 60 65 70 75 1383395 15650 80 366 85 -2628680 90 95 100 105 110 -16016 RESTRICTED CONTR & INT EARNED 115 7044010 -20 UNREALIZED GAIN ON INVESTMENTS 120 1245285 CONSTRUCTION IN PROGRESS 125 15843884 -1245305 16016 130 135 140 145 150 155 160 165 170 175 185 69399196 1848281 120776 10650093920031231 20030101 365 7 5 101245821 10 15 20 25 30 35 40 45 50 101245821 55 80749010 60 65 70 75 80 85 90 95 100 -50217169 105 110 115 2994690 GAIN ON INVESTMENTS 120 125 33526531 130 135 140 145 150 155 160 165 170 175 185 134772352 10650095420040430 20030501 366 7 5 -1445214 10 15 20 25 30 35 40 45 50 -1445214 55 1492796 60 65 70 75 80 85 90 95 100 105 110 3616930 RE TRANSFER 115 2260741 FUND BALANCE ADJUSTMENT 120 2601953 RESTATE ASSETS 125 9972420 130 135 140 145 150 155 160 165 170 175 185 8527206 10650096720030630 20020701 365 7 5 25935955 10 15 20 25 30 35 40 45 50 25935955 55 1361330 60 65 70 75 80 85 90 95 100 105 110 -591279 RESTRICTED FUNDS 115 120 125 770051 130 135 140 145 150 155 160 165 170 175 185 26706006 10650101620030630 20020701 365 7 5 6315401 10 15 20 25 30 35 40 45 50 6315401 55 207202 60 65 70 75 80 85 90 95 100 105 110 115 120 125 207202 130 135 140 145 150 155 160 165 170 175 185 6522603 10650403820031231 20030101 365 7 5 10046324 10 -109999 15 20 25 30 35 40 45 50 9936325 55 3097555 60 65 70 75 80 85 90 95 100 105 110 115 120 125 3097555 130 135 140 145 150 155 160 165 170 175 185 13033880 10651088220030630 20020701 365 7 5 108460528 10 -2497335 15 20 25 30 35 40 45 50 105963193 55 7485460 60 65 70 75 80 85 90 95 81100 100 -6521561 105 110 115 120 125 1044999 130 135 140 145 150 155 160 165 170 175 185 107008192 10651088220031031 20030701 123 7 5 107008192 10 15 20 25 30 35 40 45 50 107008192 55 1577727 60 65 70 75 80 85 90 95 100 105 110 115 120 125 1577727 130 135 140 145 150 155 160 165 170 175 185 108585919 10652104120030630 20020701 365 7 5 26070166 10 15 20 25 30 35 40 45 50 26070166 55 4561789 60 65 70 75 80 85 90 95 100 -573539 105 110 115 120 125 3988250 130 135 140 145 150 155 160 165 170 175 185 30058416 10653105920030630 20020701 365 7 5 2061221 10 431636 15 20 25 30 35 40 45 50 2492857 55 -1195708 60 65 70 75 80 85 90 95 100 105 110 115 120 125 -1195708 130 135 140 145 150 155 160 165 170 175 185 1297149 10654073420030630 20020701 365 7 5 166484511 41691 10 15 20 25 30 35 40 45 50 166484511 41691 55 13531629 60 65 70 75 80 85 90 95 100 1125452 105 110 115 ASSUMED FISCAL RESP FOR MHE 120 PRIOR YEARS MHE RESPONSIBILITY 125 14657081 130 135 140 145 150 155 160 165 170 175 185 181141592 41691 10654079820030630 20020701 365 7 5 58955548 10 15 20 25 30 35 40 45 50 58955548 55 11459978 60 65 70 75 80 85 90 95 100 105 110 115 120 0 125 11459978 130 135 140 145 150 155 160 165 170 175 185 70415526 10654081620030630 20020701 365 7 5 20654336 10 15 20 25 30 35 40 45 50 20654336 55 1780071 60 65 70 75 80 85 90 95 100 105 -1075786 110 43203 CAPITALIZED COSTS 115 193064 CAPITAL GRANTS 120 125 940552 130 135 140 145 150 155 160 165 170 175 185 21594888 10655103420031231 20030101 365 7 5 22498255 1820924 10 15 20 25 30 35 40 45 50 22498255 1820924 55 -2711333 60 65 70 75 243811 80 85 -68564 90 95 100 105 110 115 120 125 -2711333 175247 130 7184 -7184 135 140 145 150 155 160 165 170 175 7184 -7184 185 19794106 1988987 10655106120030630 20020701 365 7 5 -2128071 10 15 20 25 30 35 40 45 50 -2128071 55 715218 60 65 70 75 80 85 90 95 100 105 110 115 0 120 33833 ADJUST. BEG BAL. EQUITY 125 749051 130 135 140 145 150 155 160 165 170 175 185 -1379020 10656020320031231 20030101 365 7 5 -68394 10 15 20 25 30 35 40 45 50 -68394 55 437928 60 65 70 75 80 85 90 95 100 -91 105 110 115 120 125 437837 130 135 140 145 150 155 160 165 170 175 185 369443 10656047320031231 20030101 365 7 5 122740010 977004 9271372 10 15 20 25 30 35 40 45 50 122740010 977004 9271372 55 3325442 60 65 70 75 63132 274138 80 85 90 95 100 -254674 105 110 115 120 125 3070768 63132 274138 130 135 140 145 150 155 160 165 170 175 185 125810778 1040136 9545510 10656048120030630 20020701 365 7 5 35310826 10 15 20 25 30 35 40 45 50 35310826 55 37197254 60 65 70 75 80 85 90 95 100 105 -32344497 110 -565734 CURRENT YEAR AUDIT ADJ. 115 120 125 4287023 130 135 140 145 150 155 160 165 170 175 185 39597849 10656049220031231 20030101 365 7 5 130143274 10 15 -11933594 PRIOR YEAR INCOME TAXES 20 25 30 35 40 45 50 118209680 55 20322712 60 65 70 75 80 85 90 95 100 105 110 13974908 PROVISION FOR INCOME TAXES 115 120 125 34297620 130 135 140 145 150 155 160 165 170 175 185 152507300 10656050120030930 20021001 365 7 5 3374954 10 15 0 20 25 30 35 40 45 50 3374954 55 45390 60 65 70 75 80 85 90 95 100 105 110 19937 ASSET RELEASED 115 120 125 65327 130 135 140 145 150 155 160 165 170 175 185 3440281 10656050820030630 20020701 365 7 5 30443329 3321 10 15 20 5621 CONTRIBUTION RESTATED 25 30 35 40 45 50 30443329 8942 55 5941471 60 65 70 75 66479 80 85 -3425 90 95 100 -923017 -5187 105 110 -405376 UNREALIZED LOSS ON INVENTORY 115 4677 CAPITAL OUTLAY 120 125 4617755 57867 130 46717 -46717 135 140 145 150 155 160 165 170 175 46717 -46717 185 35107801 20092 10656052520031231 20030101 365 7 5 -15275881 216021 10 15 20 25 30 35 40 45 50 -15275881 216021 55 -895112 60 65 70 75 62547 80 85 90 95 22194 100 105 110 115 120 125 -872918 62547 130 135 140 145 150 155 160 165 170 175 185 -16148799 278568 10656052920030630 20020701 365 7 5 94515908 410712 10 15 20 25 30 35 40 45 50 94515908 410712 55 8918196 60 65 70 75 80 85 90 95 100 -1814169 105 110 -256465 UNREALIZED LOSS ON INVENTORY 115 7026 CHANGE IN RESTRICTED FUND MISC 120 -80677 TO SYSTEM OFFICE 125 6766885 7026 130 135 140 145 150 155 160 165 170 175 185 101282793 417738 10656083820031231 20030101 365 7 5 1827157 10 -4919998 15 20 25 30 35 40 45 50 -3092841 55 6591439 60 65 70 75 80 85 90 95 100 105 110 115 120 125 6591439 130 135 140 145 150 155 160 165 170 175 185 3498598 10657108620030630 20020701 365 7 5 -10902000 443000 10 15 20 25 30 35 40 45 50 -10902000 443000 55 4882539 60 65 70 75 80 85 90 95 100 -8703539 -24000 105 110 115 120 125 -3821000 -24000 130 135 140 145 150 155 160 165 170 175 185 -14723000 419000 10657401020031231 20030101 365 7 5 3079433 10 31925 15 20 25 30 35 40 45 50 3111358 55 8690137 60 65 70 75 80 85 90 95 100 -7158861 105 110 115 120 125 1531276 130 135 140 145 150 155 160 165 170 175 185 4642634 10658099620030630 20020701 365 7 5 90491206 10 -444379 15 20 25 30 35 40 45 50 90046827 55 -4324887 60 65 70 75 80 85 90 95 32400 100 219138 105 110 115 120 125 -4073349 130 135 140 145 150 155 160 165 170 175 185 85973478