10601073520030630 20021101 242 9 5 2253321 -2271271 15 1307985 1477785 17 20 30 794713 -2560131 35 -191793 1750942 40 -74811 -138793 45 50 -220023 -461811 55 57 -189155 -118951 60 374439 -97377 65 378116 -354031 70 579 712596 75 80 85 87 90 95 -130303 130303 100 102 103 104 105 2049747 340532 115 4303068 -1930739 130 4385317 1497040 135 -133556 -908893 140 141 142 145 4251761 588147 160 165 170 175 180 185 190 -1942334 1585832CHANGE IN FUND BALANCE 191 -6991602 INVESTMENTS IN PP&E 192 -426195 UNRESTRICTED TRANSFERS 195 -9360131 1585832 205 -805302 243240 215 1362355 1119115 225 557053 1362355 10601073920031231 20030101 365 9 5 25711813 1175592 15 13642383 12586789 17 76062 76062 20 -23114 -75315 30 -8991281 18612598 35 40 551730 -619586 45 50 -530631 -351825 55 -4284892 -2174744 57 -7668597 110090 60 -4787241 -5740128 65 -16865359 1349297 70 -818571 6131036 75 80 6324482 13554547 85 87 90 95 -2334195 -4425513 100 -16445945 4013380 102 36448546 -12068798INTERCOMPANY TRANSFERS 103 522903 DEPRECIATION ADJUSTMENT 104 105 -5183720 30977890 115 20528093 32153482 130 3333216 2041966 135 -15502101 -22699945 140 141 142 145 -12168885 -20657979 160 165 -2329255 -2209103 170 175 180 185 190 191 192 195 -2329255 -2209103 205 6029953 9286400 215 4528858 -4757542 225 10558811 4528858 10601077620031231 20030101 365 9 5 4248622 -4070420 15 11858664 11630313 17 5945826 -5702389 20 -6378581 4831427 30 -10135533 6792565 35 14435616 -13153922 40 1214852 -10971273 45 50 -160440 269919 55 57 253945 -1066799 60 9052364 -1732273 65 6485262 -7450423 70 75 80 85 87 90 95 -9566019 9566019 100 102 22084 MISC. 103 104 105 23028040 -6986836 115 27276662 -11057256 130 135 -40854545 -32635598 140 10110000TRANSFERS FROM RESTRICTED FUND 141 25452971 21082000SALE OF INVESTMENTS 142 -9833480 DISPOSAL OF FIXED ASSETS 145 -25235054 -1443598 160 7151253 165 -3480000 -2739355 170 175 180 185 190 CHANGE IN BENEFICIAL INT CHMCF 191 CHANGE IN OTHER LTD 192 402871 4016085MISC CHANGES 195 4074124 1276730 205 6115732 -11224124 215 1976168 13200292 225 8091900 1976168 10601078220031231 20030101 365 9 5 189893 149128 15 100177 39593 17 20 30 895764 -49998 35 40 -551071 199689 45 50 4130 -1424 55 57 -39019 -2287 60 70902 -225451 65 -80800 28560 70 75 80 85 87 90 -25515 95 -4493 -2194 100 102 103 104 105 395590 -39027 115 585483 110101 130 135 -162407 -112151 140 141 142 145 -162407 -112151 160 165 170 175 180 185 190 47731 CONTRIBUTED CAPITAL 191 TRANSFER TO ACCOUNTS PAYABLE 192 -16230 2050OTHER 195 31501 2050 205 454577 215 225 454577 10601080520031231 20030101 365 9 5 8471882 2636859 15 7645993 7315205 17 -211599 -149646 20 30 3560259 5291661 35 40 -439928 45 50 -95854 -280866 55 57 327850 2953088 60 2184807 -753107 65 2067951 -435260 70 180744 75 80 -717905 -1454639 85 87 90 95 100 246332 185929 102 375466 351730NONOPERATING DEPRECIATION 103 375466 MISC 104 105 15499582 13024095 115 23971464 15660954 130 135 -12037661 -4912488 140 -10382096 -7400011EQUITY TRANSFER 141 -30537 -50926CHANGE IN ASSETS LIMITED USE 142 487457 166210DONATIONS RECD 145 -21962837 -12197215 160 165 170 175 180 185 190 191 192 195 205 2008627 3463739 215 3812963 349224 225 5821590 3812963 10601084620030630 20020701 365 9 5 65113479 75490207 15 8929532 7529001 17 20 30 -94915112 5931261 35 40 45 50 -1454596 -405079 55 32276731 57 190018 3132183 60 -8094711 65 9914532 892759 70 75 80 -71046 -11713313 85 87 90 -36095425 31272418 95 172472600 4303437 100 102-110773566 -96455160STATE MATCHING TRANS OUT 103 -17621048 AMBULATORY CARE 104 3657412 -4659814TRANSFER IN (TO) STATE 105 -65766699 -35990287 115 -653220 39499920 130 135 -11640695 -16183768 140 141 142 145 -11640695 -16183768 160 1626720 165 -573594 -1095784 170 2233743 175 180 185 190 191 192 195 1660149 530936 205 -10633766 23847088 215 29194751 5347663 225 18560985 29194751 10601088720031231 20030101 365 9 5 4333152 1334400 15 286344 130939 17 20 30 -538409 -193640 35 425133 -425133 40 45 50 33819 -43995 55 57 -15904 -21987 60 -42216 222286 65 85232 54472 70 -6729 6729 75 80 85 87 90 95 100 102 103 104 105 227270 -270329 115 4560422 1064071 130 135 -1081417 -896573 140 -1 2ADJUSTMENT TO RECONCILE DEPR 141 -1390810 INVESTMENTS & OTHER ASSETS 142 533757 4957PROPERTY- PLANT & EQUIPT ADJUS 145 -1938471 -891614 160 8461067 165 -2570347 170 175 180 185 190 3 -9218272CHANGE IN EQUITY 191 192 195 -2570344 -757205 205 51607 -584748 215 7126 591874 225 58733 7126 10601093720031231 20030101 365 9 5 12587988 6960250 15 14340637 14106346 17 20 30 -3391964 -74715 35 40 -13928713 -4774623 45 50 -1046842 -765381 55 10240187 57 -675023 87039 60 -2816318 9709958 65 -3656122 -394034 70 75 80 85 87 90 95 22850059 262915 100 -882153 -2205272 102 103 104 105 10793561 26192420 115 23381549 33152670 130 10058308 6268897 135 -28880942 -28788699 140 -1173238 -3311110NET MARKET VALUE CHANGES 141 12991112PP&E DONATIONS 142 -2169400 -2568712SUBSIDY TO MPI 145 -22165272 -15408512 160 7347752 165 -3180767 -4021712 170 175 180 185 190 -17011009 7056820INTERCOMPANY TRANSFER 191 192 195 -20191776 10382860 205 -18975499 28127018 215 35327272 7200254 225 16351773 35327272 10601096720030930 20021001 365 9 5 1277757 382141 15 2332494 2688543 17 20 320539 136816 30 -1978299 -2108668 35 -82777 -313257 40 -532691 2488081 45 50 -264853 -72858 55 57 -3323956 768984 60 1283041 73567 65 381489 954092 70 75 80 85 87 90 95 5012346 8786667 100 18000 -679171 102 -57069 MISC 103 104 105 3108264 12722796 115 4386021 13104937 130 135 -3263916 140 255965 -854839BLDG IMP ADJMNT 141 142 145 -3007951 -854839 160 165 -1759117 -12370918 170 175 180 185 190 191 192 195 -1759117 -12370918 205 -381047 -120820 215 424825 545645 225 43778 424825 10601098320030630 20020701 365 9 5 5175174 6701951 15 5836299 6360679 17 209199 -1000978 20 -10312706 30 -1062028 -2481699 35 -497489 40 -1432281 -67463 45 50 -1218700 9964 55 57 -1517330 -866353 60 1266399 1074627 65 4412379 5704067 70 238306 855375 75 80 713674 -2777187 85 87 90 95 100 16197 -105456 102 4294953 -3188043CHANGE IN OTHER ASSETS 103 -57883 -63407CHANGE IN OTHER INVESTMENTS 104 -1983830 728889NET CHANGE IN R/E 105 -1094841 4183015 115 4080333 10884966 130 3586255 -159504 135 -15316110 -6175801 140 1209800 -18662101DISP/RETIREMENT OF EQUIPMENT 141 -582610 1709157ACC. DPN ON RETIRED EQUIP 142 145 -11102665 -23288249 160 19445000 165 -2161912 -1984046 170 346984 175 180 185 190 191 192 195 -1814928 17460954 205 -8837260 5057671 215 13225923 8168252 225 4388663 13225923 10601098720030630 20020701 365 9 5 17143225 20107207 15 13104382 12393618 17 20 30 -1642080 2780844 35 40 -4054552 -2591538 45 50 -118511 -96519 55 57 -256247 -12518 60 -596833 3993965 65 2468434 1006937 70 146475 259628 75 80 -4463478 -2855306 85 87 90 95 100 2588598 1588029 102 0 103 0 104 0 105 7176188 16467140 115 24319413 36574347 130 -287298 -1173655 135 -18119809 -29440318 140 0 141 5464 76084ASSET VALUA ADJ/EQU DISPO 142 -1792295 -1763848CHGN IN OTH INVESTMENT 145 -20193938 -32301737 160 165 -1729511 -1591713 170 175 180 185 190 71MISC ADJUSTMENT 191 0 192 -2208156LT DEBT ADJ & CONTRIBUTION 195 -1729511 -3799798 205 2395964 472812 215 1884269 1411457 225 4280233 1884269 10601361920031231 20030101 365 9 5 -94085 -1310564 15 2179680 2095002 17 3733 -15433 20 30 -116692 3681891 35 40 -12942 353769 45 50 -54189 -202946 55 57 11417 -59594 60 311774 1217799 65 432979 355822 70 75 80 85 87 90 -1989577 -4985431 95 -174170 -353704 100 102 103 104 105 592013 2087175 115 497928 776611 130 135 -475710 -1081358 140 -118869 95978ADJUSTMENT TO RECONCILE DEPR 141 142 145 -594579 -985380 160 111093 165 -49602 170 175 180 185 190 -15254 65601CHANGE IN EQUITY 191 192 195 -64856 176694 205 -161507 -32075 215 181703 213778 225 20196 181703 10601368720031231 20030101 365 9 5 -2652663 -2900298 15 149125 201870 17 20 30 -35253 87617 35 40 45 50 55 218665 -65799 57 -127118 60 -5764 25258 65 -13182 -27804 70 75 80 85 87 90 95 100 102 2466190 2679156SUBSIDY FROM SUMMIT 103 104 105 2652663 2900298 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10601403420031231 20030101 365 9 5 -612882 -1006907 15 238012 167075 17 20 30 -406618 373428 35 107225 -495778 40 41997 -49312 45 50 -9356 -7601 55 57 -19806 -14438 60 11387 -111747 65 -42420 389357 70 74952 -110215 75 80 85 87 90 796528 581057 95 21256 -200940 100 102 103 104 105 813157 520886 115 200275 -486021 130 135 -199463 -115866 140 -479 OTHER ASSETS 141 142 145 -199942 -115866 160 165 170 175 180 185 190 191 192 195 205 333 -601887 215 81428 683315 225 81761 81428 10601411320031231 20030101 365 9 5 -1266591 163334 15 17814 8597 17 20 30 163347 -95581 35 40 45 50 55 57 -20616 -6087 60 9005 -40961 65 -106367 69422 70 -7465 -60265 75 80 -46558 28459 85 87 90 886888 193495 95 80397 100 102 103 104 105 976445 97079 115 -290146 260413 130 135 -47126 140 141 142 145 -47126 160 28286 165 -2008 -946 170 175 -34215 180 -195870 185 190 191 -9000STOCK REDEMPTION 192 195 -2008 -211745 205 -339280 48668 215 339280 290612 225 339280 10601500020031231 20030101 365 9 5 284068771 210039344 15 167729759 17 49481668 20 30 4527071 47732833 35 40 -1422427 -17097205 45 50 -17063530 -61232247 5513370612821109067683 57 -1535806 -13276355 60 57686823 -6661334 65 23295197 32489502 70 75 80 85 87 -380097 9012199430091055374318 95 13342628 -185822 100 24079508 -6138828 102 OTHER ADJUSTMENTS 103 104 105 35272859 89286841 115 319341630 299326185 130 135-335009550-258983873 140 -54013970 13208319OTHER INVESTMENTS 141 142 145-389023520-245775554 160 165 -4124910 -15304232 170 175 180 185 190 74235723 -38446032OTHER 191 -192487 185822ADJUSTMENT TO LT & ST DEBT 192 195 69918326 -53564442 205 236436 -13811 215 597001 610812 225 833437 597001 10603400220031231 20030101 365 9 5 373541 7759037 15 2342339 2429580 17 20 30 1165214 -2751704 35 40 45 50 -243826 -182930 55 57 -24039 -34469 60 -857515 376095 65 -2074952 154422 70 75 80 -1114925 -3190058 85 87 90 158976 -33198 95 137454 -120305 100 102 -140909 -159270CHANGE IN OTHER ASSETS 103 354768 MISC. 104 105 -297415 -3511837 115 76126 4247200 130 135 -857923 -686135 140 226748 -23767UNREALIZED GAIN/LOSS 141 -152763 MISC 142 145 -783938 -709902 160 165 -168223 170 175 180 185 190 1089063 -1651923EQUITY TRANSFER 191 424447 -479116OTHER 192 195 1513510 -2299262 205 805698 1238036 215 6191544 4953508 225 6997242 6191544 10604080220030630 20020701 365 9 5 -267075 -1850512 15 282140 278625 17 20 30 -529025 -308450 35 -28069 -58410 40 45 50 11755 12408 55 57 -35690 30901 60 378359 -340476 65 75232 109439 70 -11000 -22045 75 80 -1237118 233485 85 87 90 1350000 2350000 95 100 102 18523CHANGE IN INVESTMENT 103 104 105 256584 2304000 115 -10491 453488 130 135 -196303 -301231 140 TRUSTEE ASSETS 141 142 145 -196303 -301231 160 165 -54583 -277739 170 175 180 185 190 211135 ADJ. BEG. FUND BALANCE 191 16716 DONATION 192 195 173268 -277739 205 -33526 -125482 215 228171 353653 225 194645 228171 10604087520031231 20030101 365 9 5 1267535 323011 15 2936868 2316104 17 809 -56831 20 30 -2921164 -1233218 35 -369013 35180 40 250893 488908 45 50 -157060 -153285 55 57 54495 -44818 60 282572 383182 65 939342 1234313 70 75 80 4483396 2484798 85 608411 22139 87 90 33357 2308 95 320473 -120760 100 660546 -551432 102 46353 19016 OTHER (ASSETS RELEASED FROM 103 30464 -102290NON-OP DEPR 104 -610743 -163366 OTHER (CHANGE IN OTHER ASSET 105 6589999 4559948 115 7857534 4882959 130 -104529 -195435 135 -6117675 -5340078 140 -438804 432329 OTHER (DEPRECIATION ON RETIR 141 59908 OTHER (SALE OF INVESTMENTS): 142 448109 OTHER (DISPOSAL OF ASSETS): 145 -6152991 -5103184 160 2391000 5626871 165 -1084176 -338613 170 880000 175 180 185 190 -450829 OTHER (CURRENT MATURITIES): 191 224158 -640735 OTHER (INTERCOMPANY RECEIVAB 192 195 2410982 4196694 205 4115525 3976469 215 4104030 127561 225 8219555 4104030 10604093720031130 20021201 365 9 5 -2558202 -7568086 15 1916378 1953582 17 31956 31957 20 30 1056745 3777135 35 40 45 50 134637 33044 55 277282 57 40294 305741 60 921333 -312257 65 -842656 1023889 70 -1348748 18258 75 80 2293366 -440547 85 87 90 97625 795550 95 100 102 4056 /LOSS ON SALE OF ASSETS 103 104 105 4304986 7463634 115 1746784 -104452 130 8733 1444 135 -1454308 -1427719 140 -32458 278064CHANGE IN OTHER INVESTMENTS 141 19884 100654DISPOSAL OF PLANT ASSETS-NET 142 145 -1458149 -1047557 160 2646180 3841353 165 -2954695 -2618542 170 175 180 185 190 191 192 195 -308515 1222811 205 -19880 70802 215 222963 152161 225 203083 222963 10604096220030630 20020701 365 9 5 6159352 -3025946 15 9261624 10182405 17 151705 151699 20 30 6083240 11647459 35 40 -292792 -360227 45 50 -227346 -57957 55 27696 -7359 57 -184898 -661529 60 2216143 1106829 65 510430 -1586451 70 -3979077 75 80 11045268 -1546002 85 87 90 -171024 95 -2416422 -1177857 100 102 -235136 34412CHANGE IN VALUE-GIFT ANNUITY 103 -1390907 -1256286PARTNERSHIP INCOME 104 -25869 -451688GAIN ON DISPOSAL 105 24522736 11867347 115 30682088 8841401 130 -167366 829210 135 -4278575 -8447116 140 97099 321240DEPOSITS ON EQUIPMENT/EQUIPMEN 141 10500 -1454612PROCEEDS FROM SALE/(LOSS) 142 -24650665 1218727JOINT VENTURE INVESTMENTS & DI 145 -28989007 -7532551 160 793063 165 -1693071 -1477109 170 175 180 185 190 -1470554ADVANCES TO AFFILIATES 191 845900PROCEEDS FROM SALE 192 195 -1693071 -1308700 205 10 150 215 5555 5405 225 5565 5555 10604400620030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10605093220030630 20020701 365 9 5 -163198 743679 15 1516990 1642807 17 20 30 361758 -634861 35 251611 -855871 40 45 50 -2973 -4335 55 57 -208485 -178342 60 367395 254573 65 71156 -7254 70 75 80 -973054 853842 85 87 90 95 -3052 1584 100 -655663 102 103 104 105 1381346 416480 115 1218148 1160159 130 20000 135 -236438 -1085453 140 -913691 491941DEPRECIATION DIFF 141 494496 PPE DIFFERENCE 142 145 -655633 -573512 160 165 -345000 -330000 170 175 180 185 190 -3790 CHANGE IN OTHER ASSETS 191 18271 PY ADJUSTMENT 192 195 -330519 -330000 205 231996 256647 215 2740766 2484119 225 2972762 2740766 10606087020040331 20030401 366 9 5 -307838 306325 15 397552 294484 17 20 -372796 30 -127686 521427 35 448874 -404042 40 -1600 45 50 -103653 -46424 55 57 1478 25342 60 265258 -220799 65 69112 -11913 70 75 80 85 87 90 95 -95034 -79298 100 102 372796 RECLASS OF MARKETABLE SECURIT. 103 -10377 MISCELLANEOUS DIFFERENCE 104 105 843924 78777 115 536086 385102 130 135 -241504 -1155716 140 142121RESERVE FUNDS 141 -621645 PY/CY CLASSIFICATION VARIANCES 142 145 -863149 -1013595 160 466072 165 -103850 170 175 180 185 190 -78886AMORTIZATION ADJUSTMENT 191 60000 CONTRIBUTION FOR PP&E 192 1 MISCELLANEOUS DIFFERENCE 195 -43849 387186 205 -370912 -241307 215 653891 895198 225 282979 653891 10607090420031231 20030601 214 9 5 -29911087 -7583347 15 2483894 4179197 17 93486 219094 20 30 2225154 -5635087 35 40 45 50 -263173 -599315 55 57 248136 1193094 60 -801571 -1065080 65 621865 -210101 70 -7534 -343820 75 80 85 87 90 29146392 -8286329 95 -1336 -171726 100 102 -103210 -56694 DEPRECIATION DIFFERENCE 103 104 105 33642103 -10776767 115 3731016 -18360114 130 135 -1426772 -6479623 140 141 1422061 FIXED ASSETS DISPOSALS 142 145 -1426772 -5057562 160 165 170 175 180 185 190 191 -2303041 23477987 INTERCOMAPNY ADJUSTMENTS 192 195 -2303041 23477987 205 1203 60311 215 60311 225 61514 60311 10607092420030630 20020701 365 9 5 32316666 23458708 15 6837917 6735648 17 88916 64829 20 30 22233927 -14574703 35 40 -8784977 9061419 45 50 228857 -93544 55 43920 -2707 57 60 -2160982 8180203 65 690100 413261 70 75 80 85 87 90 4467162 -18317432 95 -2574 100 2909803 13014984 102 -31682859 -21680564INTER GOV TRANS 103 -8190001INTERGOVERNMENTAL TRANSFERS 104 105 -5130790 -25388607 115 27185876 -1929899 130 135 -9984819 -15787729 140 12017757 12239869CASH WITH FISCAL AGENT 141 142 145 2032938 -3547860 160 7555000 165 -2667344 -11197256 170 175 180 185 190 PRINCIPAL PAYMENT ON O/S DEBT 191 TRANSFER TO EXPENSE 192 195 -2667344 -3642256 205 26551470 -9120015 215 23489863 32609878 225 50041333 23489863 10607093420031231 20030101 365 9 5 21213580 14258252 15 4194005 3873629 17 20 15668 -68283 30 -3725211 1388543 35 536859 285309 40 -807681 45 50 -110571 -51048 55 2236800 -2449806 57 -721515 64719 60 -1306942 1542213 65 -4227982 4413985 70 536328 -224626 75 80 -1479681 -1590687 85 87 90 71542 259710 95 12780 -4513683 100 51261 282505 102 -1678379 2365555CHANGE IN OTHER ASSETS 103 104 105 -6402719 5578035 115 14810861 19836287 130 13637 -24748111 135 -7188234 -6336037 140 141 142 145 -7174597 -31084148 160 23695756 165 -245000 -235000 170 175 180 185 190 -10894104 -9265395TRANSFERS AND OTHER ADJ 191 192 195 -11139104 14195361 205 -3502840 2947500 215 6194990 3247490 225 2692150 6194990 10607098820031231 20030101 365 9 5 61457303 63448978 15 15822057 13942397 17 496370 664293 20 184 515 30 -5934461 -16120304 35 40 770784 208114371 45 50 -156676 -75232 55 57 -223605 -335835 60 -2070389 926150 65 7561731 -2971983 70 -42149 -39515 75 80 -4483156 -634827 85 87 90 95 590538 -360317 100 -4308233 3823247 102 103 -49083002-251173078FUND TRANSFER TO JMHN 104 105 -41060007 -44240118 115 20397296 19208860 130 825525 -5440694 135 -25891455 -13255162 140 141 142 145 -25065930 -18695856 160 165 -1922931 -4317231 170 175 180 185 190 191 192 195 -1922931 -4317231 205 -6591565 -3804227 215 13624913 17429140 225 7033348 13624913 10607101820031231 20030101 365 9 5 4248494 26500189 15 10751072 9144273 17 20 30 -3249008 5347760 35 40 -372214 54187981 45 50 133000 -192321 55 1781487 13658823 57 -2396292 -695249 60 4347746 1532184 65 441917 3035965 70 -795446 -49396 75 80 85 4350 180768 87 90 -169420 -15108642 95 -305590 244144 100 102 103 104 105 10171602 71286290 115 14420096 97786479 130 116260 116260 135 -3924514 -6378344 140 -191504 -210728CHANGE IN INVESTMENTS 141 142 145 -3999758 -6472812 160 165 -843020 -783602 170 175 180 185 190 -10433497 INTERCOMPANY ADJUSTMENT 191 856179 -90530065DONATED EQUIPMENT 192 195 -10420338 -91313667 205 215 225 10607401720031231 20030601 214 9 5 170811 12467383 15 2724251 4356195 17 -94133 -2530 20 30 -2475663 -969380 35 40 45 50 -700017 65717 55 57 837101 149608 60 -27546 -1372714 65 210897 99679 70 74382 15212 75 80 85 87 90 -5816235 -4832912 95 100 102 -76198 -486192 DEPRECIATION DIFFERENCE 103 104 105 -5343161 -2977317 115 -5172350 9490066 130 135 -1999902 -4810744 140 141 142 145 -1999902 -4810744 160 165 170 175 180 185 190 7172102 -4680574INTERCOMPANY TRANSFERS 191 192 195 7172102 -4680574 205 -150 -1252 215 1450 2702 225 1300 1450 10607403920031231 20030101 365 9 5 309421 58014 15 140528 159451 17 20 30 -888948 567013 35 40 -299109 98622 45 50 12513 -2430 55 57 -4321 -19366 60 210059 45943 65 389223 226546 70 75 80 680831 85 87 90 95 -32664 -65460 100 102 103 OTHER OPERATING ACTIVITIES 104 105 208112 1010319 115 517533 1068333 130 135 -249942 -182258 140 141 142 145 -249942 -182258 160 165 170 175 -986539 180 185 190 191 1 1CHANGE IN OTHER ASSETS 192 195 -986538 1 205 -718947 886076 215 1526971 640895 225 808024 1526971 10608400120031231 20030101 365 9 5 4282871 4244274 15 2454472 2421399 17 12895 12340 20 615 573065 30 -2535953 526251 35 40 61755 61755 45 50 47473 -17508 55 57 124043 -167237 60 -1226427 520889 65 127657 559509 70 75 80 24543 502238 85 -23288 -33700 87 90 83031 -18086 95 100 102 -672488 -6228486INTERCOMPANY TRANSFERS 103 104 -21642 1499MISC ADJ 105 -1543314 -1286072 115 2739557 2958202 130 -828032 -308570 135 -2780686 -766191 140 478927 182313CIP RECLASS TO PP&E 141 142 145 -3129791 -892448 160 165 -177307 -184614 170 175 180 185 190 191 192 195 -177307 -184614 205 -567541 1881140 215 2091638 210498 225 1524097 2091638 10609079320031231 20030101 365 9 5 7030501 11340327 15 3593190 3421628 17 35211 -206181 20 30 -5471487 -860659 35 40 -171340 -90526 45 50 -243321 138835 55 -850000 57 -216596 -638696 60 757493 207680 65 503474 402118 70 75 80 -420710 -1819442 85 87 90 3485523 364477 95 2026910 68460 100 102 -558489EQUITY IN UNDISTRIB EARNINGS 103 -64786 1560265CHANGE IN DEPR & ASSET DISP. 104 330076 NON-OP DEPR 105 4143637 1139470 115 11174138 12479797 130 -1868550 -11357037 135 -5375706 -6910624 140 -4516047 -7040456INVESTMENTS 141 -897371 DONOR-RESTRICTED CONT. 142 -21984 12920601CHANGE IN OTHER ASSETS 145 -12679658 -12387516 160 165 -2128919 -1979278 170 175 180 185 190 191 192 195 -2128919 -1979278 205 -3634439 -1886997 215 6867686 8754683 225 3233247 6867686 10609093320031031 20021101 365 9 5 9504834 9272424 15 5774691 5266478 17 -145423 106785 20 1840225 30 -297194 200182 35 40 -644279 14740 45 50 78413 -179746 55 57 -77032 -378560 60 385953 -56667 65 -1179281 1261143 70 -204144 238825 75 80 -7304974 -1303047 85 87 90 95 100 102 -1198489 -1424032CHANGE IN DEPRECIATION 103 59197 NON-OP DEPR 104 105 -4752562 5586326 115 4752272 14858750 130 956001 -5856933 135 -11617769 -8725699 140 1499463 1791460DISPOSAL OF ASSETS 141 1120259 -328820CHG TO OTHER INVESTMENTS 142 9145 163510DONATIONS OF PROPERTY 145 -8032901 -12956482 160 165 -1860940 -892584 170 249084 175 -178890 180 185 190 191 192 195 -2039830 -643500 205 -5320459 1258768 215 14319557 13060789 225 8999098 14319557 10609400220030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10610000520030831 20020901 365 9 5 4066087 5641143 15 4915547 3503218 17 20 30 -1686877 -464430 35 40 200 45 50 -304475 -34781 55 -21700910 28224570 57 -119294 -96441 60 -1943543 2457742 65 504959 126365 70 109106 78878 75 -196811 -136043 80 85 87 90 2399641 -20951724 95 -5096 5096 100 102 276196 -24303804ADJ PRIOR YEAR FUND BAL 103 10418 MISCELLANEOUS 104 105 -17741139 -11591154 115 -13675052 -5950011 130 -921919 563629 135 -13173183 -18477366 140 24585591MISCELLANEOUS 141 42269 LOSS ON INVEST INCOME 142 358645 DEBT ISSUE COSTS 145 -13694188 6671854 160 29192873 165 -1819333 -725344 170 175 180 185 190 191 192 195 27373540 -725344 205 4300 -3501 215 3501 225 4300 10610069720030630 20020701 365 9 5 -378561 -981780 15 618081 670218 17 20 30 213016 417414 35 40 27872 32952 45 50 68673 25894 55 57 52907 -36027 60 604651 189986 65 3445 12536 70 -845559 -95714 75 80 85 87 90 95 100 102 103 104 105 743086 1217259 115 364525 235479 130 120133 274110 135 -18413 140 388858 DISPOSAL OF ASSETS 141 142 145 508991 255697 160 165 -729902 -905572 170 175 -360623 -31908 180 185 190 191 221576 130529CONTRIBUTIONS 192 195 -868949 -806951 205 4567 -315775 215 273248 589023 225 277815 273248 10610071720030831 20020901 365 9 5 -109776 9193528 15 10313541 9358601 17 -30405812 -20438771 20 -9495043 -8328019 30 -5030499 -2752968 35 20179013 -10561098 40 -1249052 -10348880 45 50 -594995 36588 55 10488051 -62504217 57 2312844 -1079131 60 -6549005 1415336 65 5694322 1570991 70 -1259424 990057 75 9475202 80 85 -10729 933799 87 90 -62194570 95 100 102 -545960 6561639UNREALIZED GAIN/LOSS - INVEST 103 1837496 CURRENT PORTION BOND DISCOUT 104 105 5159950-157340643 115 5050174-148147115 130 113640162 104137176 135 -88010838 -72257057 140 77716000SALES OF INVESTMENTS 141 9845000PROCEEDS FROM LINE OF CREDIT 142 2681519 DEBT ISSUE COSTS 145 28310843 119441119 160 165 -30913901 -1746550 170 175 180 185 190 191 192 195 -30913901 -1746550 205 2447116 -30452546 215 2546382 32998928 225 4993498 2546382 10610074520030630 20020701 365 9 5 570378 487871 15 138465 17 39500 20 30 -385463 35 40 148740 45 50 7365 55 57 -20510 60 463516 65 -21549 70 -376332 75 80 -66173 85 87 90 95 100 102 103 104 105 -72441 115 497937 487871 130 -208440 34413 135 -197235 140 -2047827 OTHER RECONCILING ITEMS 141 142 145 -2453502 34413 160 1839806 165 170 175 180 185 190 191 192 195 1839806 205 -115759 522284 215 522284 225 406525 522284 10610079120031231 20030101 365 9 5 -668050 -345287 15 287109 13072 17 20 30 -1698669 -142415 35 40 45 50 55 57 11501 -11503 60 43988 8137 65 70 30008 22000 75 80 85 87 90 2498233 633520 95 100 102 103 104 105 1172170 522811 115 504120 177524 130 135 -572989 -46144 140 141 142 145 -572989 -46144 160 165 170 175 180 185 190 25000PARTNER CAPITAL CONTRIBUTED 191 -61279 ADJUSTMENT 192 195 -61279 25000 205 -130148 156380 215 156382 2 225 26234 156382 10610079320031231 20030101 365 9 5 -1217854 63230 15 1004525 990884 17 85498 31048 20 30 -843812 -686253 35 40 10281 229214 45 50 -67780 -33757 55 22062 -22062 57 46041 20232 60 3214667 -2736632 65 -295538 443801 70 -10925 26128 75 80 -598300 2567908 85 87 90 502861 95 32006 44113 100 102 103 104 105 3101586 874624 115 1883732 937854 130 524 65011 135 -1198126 -846094 140 -103361 -146036ADJUSTMENT TO RECONCILE DEPR 141 -447000 -27844INVESTMENTS & OTHER ASSETS 142 145 -1747963 -954963 160 17400 165 -134724 170 175 180 185 190 5 9CHANGE IN EQUITY 191 192 195 -134719 17409 205 1050 300 215 720 420 225 1770 720 10610079720030630 20020701 365 9 5 -130833 656757 15 730937 834317 17 329595 36217 20 30 -146431 -724093 35 1317003 -652003 40 -715405 -15544 45 50 -22717 -7489 55 79857 57 22303 -34164 60 102581 731800 65 111203 -77173 70 168188 75 80 85 87 90 10000 95 5698394 -300713 100 102 -5348857 15222CHANGE IN OTHER ASSETS 103 -16609 CHANGE IN RESTRICTED 104 645 105 2240185 -113121 115 2109352 543636 130 -6439167 -10115 135 -717943 -186804 140 76517 SALE/DISPOSAL OF ASSETS 141 142 145 -7080593 -196919 160 8059307 165 -2660745 -549676 170 115000 175 -115000 180 185 190 191 192 195 5283562 -434676 205 312321 -87959 215 10617 98576 225 322938 10617 10610089920030630 20020701 365 9 5 13272795 13944199 15 17702896 15208364 17 -1088590 -2928909 20 30 -4233360 -650393 35 40 -176667 -592232 45 72538 -121618 50 -2454749 -1022264 55 57 870057 -930621 60 -1352515 3791461 65 -675836 833145 70 -286983 96453 75 80 3146576 -4768873 85 -72924 87 90 -2318948 305119 95 100 102 7864 MISC 103 104 105 9212283 9146708 115 22485078 23090907 130 7727524 -3270596 135 -43426813 -38837025 140 -769299 -1230348CHANGES TO EQUITY 141 -14974 CHANGES-OTHER 142 145 -36483562 -43337969 160 13204000 17796000 165 -2563294 -1418656 170 175 180 185 190 191 192 195 10640706 16377344 205 -3357778 -3869718 215 14309830 18179548 225 10952052 14309830 10610402320030630 20030101 181 9 5 350988 57235 15 26618 45797 17 20 30 756724 -121250 35 277743 -329322 40 45 50 77649 55 -468984 57 1709 -14425 60 50337 144836 65 15195 604709 70 -115501 -221890 75 80 85 87 90 -1464669 1464669 95 100 102 387291 -1263997INTERCOMPANY TRANSFER 103 104 105 -455888 309127 115 -104900 366362 130 135 -260469 140 141 142 145 -260469 160 165 170 175 180 185 190 191 192 195 205 -104900 105893 215 107113 1220 225 2213 107113 10610402320031231 20030701 184 9 5 -228339 350988 15 4574 26618 17 20 30 1248838 756724 35 -157011 277743 40 45 50 77649 55 468984 -468984 57 -191840 1709 60 291626 50337 65 -81573 15195 70 -115501 75 80 1735965 85 87 90 -1464669 95 100 102 387291INTERCOMPANY TRANSFER 103 -2724381 NON-CASH TRANSACTIONS 104 -4574 MISC 105 590608 -455888 115 362269 -104900 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 362269 -104900 215 2213 107113 225 364482 2213 10610404720031231 20030101 365 9 5 -432423 -463906 15 1925209 2155235 17 20 30 52051 -791966 35 40 329230 -110468 45 50 -43296 -104851 55 57 -194063 -37515 60 -27265 1128669 65 70 75 80 85 87 90 95 135000 100 26085 5101638 102 1313598 234326MINORITY INTERESTS 103 34797 120390LOSS ON DISPOSAL OF PROPERTY 104 105 3551346 7695458 115 3118923 7231552 130 135 -1860721 -4382814 140 18045 332387HEALTH RELATED ADVANCES 141 -14544 -720000HEALTH RELATED INVESTMENT 142 669110 -669110INCREASE FROM DEVELOPER 145 -1188110 -5439537 160 419305 3325105 165 -1670005 -2044429 170 175 180 185 190 -594120 OTHER 191 445507 1168387VARIOUS STOCK TRANSACTIONS 192 195 -1399313 2449063 205 531500 4241078 215 7012365 2771287 225 7543865 7012365 10610408920030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10611088920030630 20020701 365 9 5 -151616 -736551 15 91071 107770 17 20 30 167248 -306438 35 114 40 45 50 1577 23877 55 57 1800 60 -20335 -79009 65 -15417 -44267 70 75 80 877166 -482573 85 87 90 -1548121 95 1264 100 102 103 -12024 7879MISC 104 105 1092350 -2320768 115 940734 -3057319 130 135 -55918 -60201 140 141 142 145 -55918 -60201 160 165 170 175 180 185 190 191 192 -884816 3117520TRANSFER TO/FROM PARENT 195 -884816 3117520 205 215 435 435 225 435 435 10612100220030630 20020701 365 9 5 358753 -1464941 15 815685 801053 17 -208662 20 30 -102293 340058 35 610278 200400 40 -242393 62323 45 50 35499 -150768 55 57 -378779 114096 60 567258 1908730 65 -498223 571572 70 234505 247376 75 80 85 87 90 251738 19088 95 -3231663 100 102 103 104 105 1084613 882265 115 1443366 -582676 130 135 -892515 -1167206 140 -755973 ADJUSTMENT TO RECONCILE DEPR 141 688 -669INVESTMENTS & OTHER ASSETS 142 755973 PROPERTY- PLANT & EQUIPT ADJUS 145 -891827 -1167875 160 165 -124537 -204389 170 1929649 175 -528185 180 185 190 CHANGE IN EQUITY 191 192 195 -652722 1725260 205 -101183 -25291 215 182815 208106 225 81632 182815 10612103120030630 20020701 365 9 5 -229449 -555080 15 116713 216819 17 20 30 -67959 289128 35 5880 -5880 40 38978 183898 45 50 750 1360 55 57 -37720 1574 60 288688 -345087 65 66136 -98146 70 -109901 61863 75 80 -5092 51648 85 87 90 95 100 -171 102 67689 ADJUSTMENT TO DEPRECIATION 103 104 105 364162 357006 115 134713 -198074 130 135 -20015 -74395 140 OTHER INVESTMENTS-CALPERS SHRS 141 142 145 -20015 -74395 160 165 -467491 -679915 170 175 180 185 190 364683 1009955PRIOR PERIOD ADJUSTMENTS 191 192 195 -102808 330040 205 11890 57571 215 67118 9547 225 79008 67118 10612105120030630 20020701 365 9 5 32178 -657122 15 1246103 1175116 17 -3887 -26865 20 -24735 62876 30 -386669 -204400 35 40 -59317 120135 45 50 -77220 -2226 55 57 -53083 91120 60 -1079334 660771 65 -223428 16426 70 -46485 31651 75 80 2846925 -24960 85 87 90 95 -4505 100 102 -47000CHANGE IN ACCOUNTING PRINCIPLE 103 104 105 2134365 1852644 115 2166543 1195522 130 -719681 2541025 135 -893966 -2476905 140 ADJ TO PP&E 141 7493 ADJ TO DEPRECIATION 142 145 -1606154 64120 160 165 -30110 -38074 170 175 180 185 190 86414 108750DONATED PP&E 191 -1300 -203410INTERCOMPANY TRANSFERS 192 702446 -475766ADJUST SECURITIES TO MARKET 195 757450 -608500 205 1317839 651142 215 1528717 877575 225 2846556 1528717 10612108020030630 20020701 365 9 5 394193 -5937932 15 5557200 5952102 17 -573901 949580 20 30 1726709 3655725 35 40 45 50 -159729 -17521 55 57 938546 -1349953 60 843754 268907 65 954070 422466 70 -865177 -168296 75 80 6652928 -507041 85 87 90 95 100 102 103 104 -695 2941720CHANGE IN INVESTMENTS 105 15073705 12147689 115 15467898 6209757 130 19747190 1454481 135 -6861593 -5607403 140 111312 2741468ADJ TO PP&E 141 142 -407627INTERCOMPANY TRANSFERS 145 12996909 -1819081 160 165 -21662290 -403792 170 175 180 185 190 53716 48108PRIOR YR AUDIT ADJ. 191 192 -600870 -3318512MISC ADJ DEPRECIATION 195 -22209444 -3674196 205 6255363 716480 215 -716480 225 6255363 10612400420030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10613069920030630 20020701 365 9 5 2015287 1298772 15 2411889 1908343 17 -964606 -51302 20 30 4510659 -1235441 35 579514 -1517204 40 45 50 -49337 -99281 55 57 117913 -335159 60 3741756 284168 65 -1768791 1009505 70 75 80 368118 -353567 85 87 90 95 100 102 127271MISC 103 104 105 8947115 -262667 115 10962402 1036105 130 15718265 12959989 135 -17820792 -16551037 140 141 142 145 -2102527 -3591048 160 165 -714603 -736851 170 175 180 185 190 127272 708761AMORT. CHG. 191 -2418282 275475ADJUST. TO EQUITY 192 -94955JOINT VENTURE 195 -3005613 152430 205 5854262 -2402513 215 3114329 5516842 225 8968591 3114329 10613076020030630 20020701 365 9 5 529141 223402 15 3859539 3913588 17 128031 128031 20 30 -438847 -757736 35 -487477 40 -61678 216734 45 50 -27532 -103341 55 57 -46125 -24828 60 188738 -122937 65 483461 122559 70 -530483 320059 75 80 987679 204205 85 87 90 95 100 73119 -342590 102 103 104 105 4128425 3553744 115 4657566 3777146 130 -393059 283875 135 -1522896 -1162631 140 141 142 145 -1915955 -878756 160 171703 2144500 165 -1375252 -2935194 170 175 180 185 190 77959 21649OTHER (DESCRIBE): RECONCILING 191 192 195 -1125590 -769045 205 1616021 2129345 215 4353948 2224603 225 5969969 4353948 10614127320030630 20020701 365 9 5 1109763 -872201 15 1556551 1350738 17 5823 5823 20 30 -890757 266171 35 40 -4311 -1232 45 50 -50001 -17959 55 57 48008 -15951 60 130753 -59893 65 150098 147568 70 4658 -4044 75 80 -74853 714504 85 -12380 87 90 95 100 9022 -6737 102 103 104 105 884991 2366608 115 1994754 1494407 130 -160140 -46353 135 -3315175 -669731 140 -542725 -851263ADJUSTMENT TO RECONCILE DEPR 141 267535 1623928INVESTMENTS & OTHER ASSETS 142 542889 853626PROPERTY- PLANT & EQUIPT ADJUS 145 -3207616 910207 160 1598613 165 -199929 170 175 180 185 190 41800 34652CHANGE IN EQUITY 191 192 195 1640413 -165277 205 427551 2239337 215 6696910 4457573 225 7124461 6696910 10614133820030630 20020701 365 9 5 690294 521982 15 147415 98682 17 20 30 2167 -76219 35 632 -632 40 -514 4635 45 50 -2011 26388 55 57 24700 -24251 60 -418658 41703 65 -16861 3960 70 -6852 25743 75 80 157763 -9324 85 87 90 95 13310 -171635 100 102 103 104 105 -98909 -80950 115 591385 441032 130 135 -222535 -87370 140 160103CHANGE IN SAVINGS 141 CHANGE IN BOARD DESIGN FUNDS 142 ADJ TO PLANT & PROPERTY 145 -222535 72733 160 165 -7389 -7802 170 175 180 185 190 -104732 -204602PRIOR YR. ADJ. 191 -39977MISCELLANEOUS 192 195 -112121 -252381 205 256729 261384 215 468659 207275 225 725388 468659 10615070620031231 20030101 365 9 5 2025199 3151548 15 2860464 2670286 17 20 -2477390 313820 30 -555248 17085 35 40 315410 -42100 45 50 -845 -108387 55 57 -304516 -2248074 60 -1179923 -1399154 65 165585 -28835 70 -582281 3573136 75 80 -1370548 85 87 90 95 100 -22269 -22270 102 103 104 105 -1781013 1354959 115 244186 4506507 130 -26006 -575209 135 -2181456 -7566684 140 141 142 145 -2207462 -8141893 160 165 -1069228 -14432 170 175 180 185 190 191 211352 2978926MISC 192 195 -857876 2964494 205 -2821152 -670892 215 4745474 5416366 225 1924322 4745474 10615072220030630 20020701 365 9 5 2359868 6480616 15 6437766 6254243 17 20 30 -4320709 -5362560 35 813587 -1195120 40 175494 -182026 45 50 57999 -155902 55 -1641444 -20739 57 -233236 388202 60 556908 860763 65 -336267 4359085 70 2962 -1587882 75 80 975789 -356407 85 87 90 747473 925543 95 1004756 -3185800 100 102 103 104 105 4241078 741400 115 6600946 7222016 130 -394267 135 -4902126 -3160218 140 17213729BOARD DESIGNATED ASSETS 141 886137 DISPOSALS OF PPE 142 -176834 -300272OTHER ASSETS 145 -4587090 13753239 160 165 -2949003 -3609499 170 175 180 185 190 -1377605 TRANSFER TO CHW 191 112690 TRANSFER FROM AUXILIARY 192 1016426 CHANGE IN UNREAL GAIN/LOSS 195 -3197492 -3609499 205 -1183636 17365756 215 25921503 8555747 225 24737867 25921503 10615073620030630 20020701 365 9 5 41257048 42160133 15 4986799 4481096 17 20 30 24350433 -33809913 35 40 8691149 -9499677 45 50 -699640 -825865 55 57 -999048 -133941 60 2586996 -345632 65 1841268 1452401 70 6262072 -55514 75 -562159 80 85 87 90 95 -21402955 24699189 100 -31480 -415959 102 -54069267 -53466556SB-855 TRANSFER OUT 103 -1734006 36690MISC 104 5497430 MISC. 105 -24720249 -68445840 115 16536799 -26285707 130 -11814032 135 140 -58440DONATED EQUIPMENT 141 -2206311EQUIPMENT ADJUSTMENTS 142 145 -14078783 160 165 -724086 -2455591 170 6500000 175 -500000 180 185 190 -7308621 ADJ TO FUND BALANCE 191 9193338CHANGE IN COP RECEIVABLE 192 195 -8532707 13237747 205 8004092 -27126743 215 27126743 225 8004092 10615073720030630 20020701 365 9 5 -993912 -690382 15 1644502 1686733 17 20 30 413124 -24641 35 40 7508 -38253 45 50 20334 -536 55 57 -14102 654057 60 -117553 292474 65 -22840 22339 70 -168978 -96580 75 80 -15077 -37245 85 87 90 95 -68108 100 102 103 104 105 1746918 2390240 115 753006 1699858 130 135 -305771 -281691 140 141 142 145 -305771 -281691 160 165 -445708 -581964 170 175 180 185 190 -102092 -397911ADJUSTMENT 191 192 195 -547800 -979875 205 -100565 438292 215 734144 295852 225 633579 734144 10615076120030630 20020701 365 9 5 -9815915 -11840363 15 5734525 8644961 17 20 30 -4565454 -2315234 35 102299 -218264 40 546327 -546127 45 50 -351985 -224525 55 -2017495 -1582833 57 -526080 -43825 60 12753702 10257529 65 -2777713 6855294 70 2086559 -8345443 75 80 -354934 129583 85 87 90 2568724 620667 95 2122683 180909 100 50784 102 12426 MISC 103 104 105 15333584 13463476 115 5517669 1623113 130 20849 1829946 135 -7480266 -18761331 140 2349362 -2794428OTHER INVESTMENTS 141 27057955INTER CO RECEIVABLE 142 5765910 306829DISPOSAL OF ASSETS 145 655855 7638971 160 165 -1975662 -1852345 170 175 180 185 190 -8860434ADJUST BEGINNING BALANCE 191 728579 1450695CONTRIBUTED ASSETS 192 -4926441 TRANSFER TO CHW & MAR TO MARKE 195 -6173524 -9262084 205 215 225 10615077520031231 20030101 365 9 5 -2886152 2801712 15 147448 160064 17 20 30 -1074565 346180 35 40 361817 -1195601 45 50 -63 101 55 57 -92723 -40214 60 196444 -682828 65 109085 -8760 70 -828905 1048348 75 80 -3759089 3707544 85 87 90 95 100 102 103 104 105 -4940551 3334834 115 -7826703 6136546 130 135 -918385 -114149 140 -14852 2645ADJUSTMENT TO RECONCILE DEPR 141 INVESTMENTS & OTHER ASSETS 142 145 -933237 -111504 160 9378374 165 -5724163 170 175 180 185 190 -920455 -22CHANGE IN EQUITY 191 192 195 8457919 -5724185 205 -302021 300857 215 421329 120472 225 119308 421329 10615078220040131 20030201 365 9 5 1500325 2736719 15 1856059 1866380 17 7527 14411 20 30 -371278 592622 35 40 1085 11290 45 50 -81274 61080 55 57 -12467 -20849 60 -7682 328851 65 802732 73187 70 75 80 -219808 -69193 85 87 90 95 100 102 -4292 -7528 LOSS ON DISPOSAL OF PROPERTY 103 59407 MOB DEPRECIATION EXPENSE 104 105 2030009 2850251 115 3530334 5586970 130 78764 -7797001 135 -3420105 -1351741 140 6537NET CHANGE IN OTHER ASSETS 141 9280 7703PROCEEDS FROM SALE OF EQUIPMEN 142 -97795 190307CHANGE IN NET UNREALIZED GAINS 145 -3429856 -8944195 160 3700000 165 -957671 -1160763 170 175 180 185 190 191 192 195 -957671 2539237 205 -857193 -817988 215 1929030 2747018 225 1071837 1929030 10615078820031231 20030101 365 9 5 5208524 4315043 15 4008939 3469972 17 -238459 -13789 20 30 3701439 2062254 35 1076725 40 -240705 386602 45 50 -52445 -54806 55 57 14514 -102671 60 259912 537174 65 1027113 2004604 70 -51682 25121 75 80 1285755 2346886 85 -265753 -133722 87 90 729539 167598 95 413380 -373412 100 102 103 1296197 31740GAIN ON SALE PROP/EQUIP 104 105 11887744 11430276 115 17096268 15745319 130 -42922 292220 135 -5965615 -4985384 140 36156 TRANS FR DONOR RESTR. FUNDS 141 -32984225 -2624000NOTE ISSUANCE 142 7700832 NOTE COLLECTIONS 145 -31255774 -7317164 160 33233897 2657000 165 -189700 -34181 170 2233225 175 -2233225 180 185 190 -305170 -79391EXPS OF DEFERRED FINANCE COSTS 191 -60291AMORT - FINANCING COSTS 192 195 30505802 4716362 205 16346296 13144517 215 16352190 3207673 225 32698486 16352190 10615080820030630 20020701 365 9 5 312826 317046 15 229179 289211 17 20 30 495320 -183920 35 27132 -18273 40 45 50 16311 -10255 55 57 -24075 63 60 -89467 -434214 65 54932 64615 70 75 80 -85124 365069 85 87 90 95 12609 100 102 103 104 105 636817 72296 115 949643 389342 130 135 -346103 -37588 140 2867 OTHER ADJ. 141 -45006 -1503OTHER ASSETS 142 145 -388242 -39091 160 548311 165 -354153 170 175 -598364 180 185 190 -44706 EQUITY ADJ. 191 192 195 -398859 -50053 205 162542 300198 215 322597 22399 225 485139 322597 10615083020030630 20020701 365 9 5 -2124364 -1802309 15 194961 188041 17 20 30 -140834 718304 35 35197 -80838 40 115742 385701 45 50 -908 1868 55 57 -203798 -82864 60 2431611 1334590 65 33255 39217 70 39136 -38751 75 80 -21022 -105806 85 87 90 180859 147009 95 1062 100 102 103 104 105 2664199 2507533 115 539835 705224 130 135 -120352 -268293 140 70713DISPOSALS OF PPE 141 142 145 -120352 -197580 160 165 -488722 -507644 170 175 180 185 190 69239 CONTRIBUTED ASSETS 191 192 195 -419483 -507644 205 215 225 10615402220031231 20030101 365 9 5 2866942 3347744 15 1062857 1395031 17 -13863524 20 30 473288 480677 35 40 45 50 87843 -63898 55 57 124452 98809 60 235388 -897 65 296 41205 70 544946 -74949 75 80 85 87 90 95 100 102 103 104 105 2529070 -11987546 115 5396012 -8639802 130 135 -68415 -5972870 140 -48377 141 1802406 142 145 -68415 -4218841 160 165 170 175 180 185 190 191 192 195 205 5327597 -12858643 215 543848 13402491 225 5871445 543848 10615410120030930 20021001 365 9 5 -3801478 -1226188 15 3830499 3815667 17 20 30 -2184511 6430490 35 40 45 50 -44067 99025 55 57 1225705 -691434 60 1485879 236563 65 277834 -147592 70 353895 -164747 75 80 85 87 90 95 591143 -21188 100 102 103 104 105 5536377 9556784 115 1734899 8330596 130 135 -1792802 140 1438550 -1087207OTHER ASSETS 141 142 145 -354252 -1087207 160 165 -1683264 -6697048 170 175 180 185 190 191 192 195 -1683264 -6697048 205 -302617 546341 215 540658 -5683 225 238041 540658 10616070220030630 20020701 365 9 5 1586921 219450 15 110195 144112 17 6487 6487 20 30 -415423 -44420 35 40 35805 -5632 45 50 -24019 -16879 55 57 -29287 2855 60 -193905 -647659 65 -32376 39094 70 -38645 75 80 -56646 56646 85 87 90 95 549292 -62641 100 102 -7175 -1884640MISC. 103 -116378OTHER ASSETS 104 105 -57052 -2567700 115 1529869 -2348250 130 160697 135 -80530 -57619 140 0 141 1920139PPE CHANGE 142 54796 DISPOSALS 145 -25734 2023217 160 395272 165 -617663 170 79809 175 180 185 190 -686434 -12271AUD ADJ TO PY BAL SHEET 191 192 195 -1224288 383001 205 279847 57968 215 57968 225 337815 57968 10616072520031231 20030101 365 9 5 -7854345 4937429 15 3103241 2330412 17 -215795 -42499 20 30 4465788 -1351130 35 -738671 -764010 40 134464 347505 45 787053 50 -68946 85382 55 4966268 -5745276 57 8831 -70033 60 -1842533 -9886 65 -39178 1722296 70 -4814 -545337 75 80 3023568 4381578 85 -997332 87 90 -347442 255252 95 178900 -1906063 100 102 103 104 105 12413402 -1311809 115 4559057 3625620 130 2930486 -3087868 135 -9064280 -3421585 140 -17257 -5290546ADJUSTMENT TO RECONCILE DEPR 141 -12557293 432638INVESTMENTS & OTHER ASSETS 142 597098 2090PROPERTY- PLANT & EQUIPT ADJUS 145 -18111246 -11365271 160 9940370 6952652 165 170 175 180 185 190 3832884 -1413615CHANGE IN EQUITY 191 192 195 13773254 5539037 205 221065 -2200614 215 688492 2889106 225 909557 688492 10616078720031231 20030101 365 9 5 107751 10277 15 1072785 1210794 17 -270324 20 30 -23714 1062218 35 4962756 -5142833 40 22073 13052 45 50 16960 44645 55 57 -88671 2993 60 -1201999 3734479 65 -483449 448923 70 11899 -63391 75 80 3117235 85 87 90 -2218398 2170869 95 239260 12071 100 102 103 104 105 5156413 3493820 115 5264164 3504097 130 135 -1108599 -1227536 140 -218331 -114869ADJUSTMENT TO RECONCILE DEPR 141 -254511 -342735INVESTMENTS & OTHER ASSETS 142 145 -1581441 -1685140 160 165 -924144 -1655724 170 175 180 185 190 -2759024 -320323CHANGE IN EQUITY 191 192 195 -3683168 -1976047 205 -445 -157090 215 2345 159435 225 1900 2345 10617104920031231 20030101 365 9 5 -1715842 -749920 15 1927610 1324708 17 -26361 91441 20 30 -625151 -2081404 35 2089787 40 8613 30739 45 149536 -149536 50 -110306 74592 55 2135365 -640990 57 -33911 -86251 60 -28557 -536655 65 -141756 665979 70 46752 75 80 957943 322956 85 53422 149536 87 90 111776 95 386522 -92033 100 102 103 104 -162796MISC 105 4811497 1000073 115 3095655 250153 130 -779405 139699 135 -5088099 -2159879 140 667508 SALE OF PROPERTY & EQUIP 141 -327507 ISSUANCE OF NOTES 142 7804 TRFS FROM DONOR REST 145 -5519699 -2020180 160 2939593 3141934 165 -350266 170 2525337 175 -1517335 180 185 190 191 -2419575 MISC 192 195 2695089 1624599 205 271045 -145428 215 310878 456306 225 581923 310878 10617139520031231 20030101 365 9 5 3702821 360069 15 3052330 2498675 17 13721 13950 20 30 226389 -112658 35 40 -206062 -233990 45 50 3947 293618 55 57 20403 -98021 60 443184 231739 65 -727935 111783 70 75 -457881 2084404 80 85 87 90 45619 70901 95 47635 71831 100 102 103 104 105 2461350 4932232 115 6164171 5292301 130 -233651 -63805 135 -1756317 -6750578 140 141 142 145 -1989968 -6814383 160 165 -3275638 -125027 170 175 180 185 190 191 192 607561 2224445INTERCOMPANY EQUITY TRANSFERS 195 -2668077 2099418 205 1506126 577336 215 1283086 705750 225 2789212 1283086 10618400820031231 20030501 245 9 5 485990 362290 15 1142222 112316 17 20 30 -2685056 35 774170 40 -255841 -69215 45 50 71091 -9131 55 772113 -3859461 57 6888 12 60 -911580 1209059 65 -4934 -91809 70 107862 148169 75 80 85 87 90 2162869 4427267 95 -8501 -86817 100 102 1072193RECONCILE CONSTRUCTION 103 140EXPENSE ADJUSTMENT 104 105 397133 3626893 115 883123 3989183 130 135 -22642360 -3912586 140 141 142 145 -22642360 -3912586 160 165 170 175 180 185 190 21825616 LOAN FOR CIP 191 192 195 21825616 205 66379 76597 215 83765 7168 225 150144 83765 10619001720030630 20020701 365 9 5 6881238 6658653 15 868576 703576 17 231588 -113151 20 30 -1316063 1448015 35 40 -2026502 4289100 45 50 -56659 -219727 55 57 1673118 -1783435 60 668573 -124310 65 -142347 198017 70 -1989019 75 80 4108525 2909179 85 87 9429 -18151 90 95 100 102 103 104 105 4018238 5300094 115 10899476 11958747 130 135 140 -868576 -703576ADJUSTMENT TO RECONCILE DEPR 141 142 145 -868576 -703576 160 165 170 175 -623930 180 185 190 -6789085 -2614721CHANGE IN EQUITY 191 192 195 -7413015 -2614721 205 2617885 8640450 215 12295136 3654686 225 14913021 12295136 10619002020031231 20030101 365 9 5 2428421 1334326 15 203095 192558 17 20 30 252088 -35116 35 40 -149467 33176 45 50 -3831 -6683 55 -2598367 -2005946 57 7804 7046 60 -83425 65324 65 -223675 356370 70 338793 75 80 -495009 85 87 90 95 6195 -148893 100 102 103 104 105 -2250790 -2037173 115 177631 -702847 130 135 -165024 -201695 140 141 142 145 -165024 -201695 160 888073 165 170 175 180 185 190 191 192 195 888073 205 12607 -16469 215 10447 26916 225 23054 10447 10619003420030630 20020701 365 9 5 -5743841 17323258 15 15713700 13769229 17 -853532 -3620890 20 -8434132 -6405558 30 1808918 -3956804 35 40 45 50 9806 -105740 55 57 -3186257 -598470 60 5490766 765876 65 2020060 1263489 70 75 80 -2128619 -1021386 85 120038 131033 87 90 95 3869114 2555668 100 102 -131033OTHER-GIFT FOUNDATION 103 546276 OTHER 104 103815 MISC 105 15079953 2645414 115 9336112 19968672 130 -55344479 3109178 135 -25522263 -36502539 140 2379736 11542307ASSETS WRITTEN OFF 141 142 145 -78487006 -21851054 160 60331968 7389019 165 170 175 180 185 190 191 192 195 60331968 7389019 205 -8818926 5506637 215 49809810 44303173 225 40990884 49809810 10619004520030630 20020701 365 9 5 -119507 460062 15 117153 76820 17 20 30 -48396 -44099 35 32828 -4830 40 -1533 -2380 45 50 -2506 10792 55 57 -17542 -10975 60 -52594 70531 65 -9296 59874 70 9787 80834 75 80 -10980 595198 85 87 90 95 100 102 103 104 105 16921 831765 115 -102586 1291827 130 135 -97962 -562830 140 -1500 24720ADJUSTMENT TO RECONCILE DEPR 141 INVESTMENTS & OTHER ASSETS 142 145 -99462 -538110 160 42645 165 -60000 170 175 -70000 -73807 180 185 190 -72293CHANGE IN EQUITY 191 192 195 -130000 -103455 205 -332048 650262 215 704056 53794 225 372008 704056 10619005220030831 20020901 365 9 5 -323008 -792612 15 774640 824916 17 20 30 -812941 -1345316 35 40 13424 1288 45 50 58985 13744 55 57 -76423 24170 60 -162866 341407 65 99421 -142060 70 268899 1003 75 80 883839 -167584 85 87 90 95 -18983 100 102 977362 859027CHANGE IN ASSETS & LIABILITY 103 -145836 88694MISCELLANEOUS 104 105 1878504 480306 115 1555496 -312306 130 6352131 -814775 135 -443763 -859875 140 -15034 -29622CASH INVESTED IN BOARD DESIGNA 141 116610 340040PROCEEDS FROM BOARD DESIGNATED 142 -7329493 CHANGE IN ASSETS -RESTR FUNDS 145 -1319549 -1364232 160 148227 804362 165 170 489953 175 -763728 180 185 190 52900 57800PROCEEDS FROM CONTRIBUTIONS 191 237330 76160TRANSFER FROM AFFILIATES 192 123351 REPAYMENTS TO AFFILIATES 195 -201920 1428275 205 34027 -248263 215 39252 287515 225 73279 39252 10619005320030630 20020701 365 9 5 -13367059 -1732386 15 7209599 7250583 17 20 30 1340621 -3408711 35 11943791 -2185410 40 4893487 -3937727 45 50 229692 -28247 55 1044351 -1722534 57 -376130 -11765 60 -340220 -10334065 65 3592300 7405145 70 -737082 -6101357 75 80 -1199017 70256 85 87 90 8214996 95 100 -9051827 -737272 102 103 104 105 26764561 -13741104 115 13397502 -15473490 130 -216805 4658060 135 -6030320 -8700821 140 3174683CHANGE IN OTHER ASSETS 141 142 145 -6247125 -868078 160 165 -2867808 -1718806 170 18011629 175 -6861746 180 185 190 2367633 CASH TRANS FROM RELATED PARTY 191 48745OTHER 192 211544 MISC ADJUSTMENT 195 -7150377 16341568 205 215 225 10619006620030831 20020901 365 9 5 726678 1083863 15 831183 865089 17 20 30 871276 553289 35 40 1438068 -1283662 45 50 -247663 55 1121049 -1121049 57 -3856496 -555771 60 8508 397616 65 279493 542080 70 -138442 75 80 -1379407 85 87 570961 -22286 90 -811524 95 -1808280 2064526 100 102 103 -719809 104 105 -791901 -1609350 115 -65223 -525487 130 135 140 65223 MISC ADJUSTMENT 141 142 145 65223 160 165 170 175 180 185 190 191 192 195 205 -525487 215 525487 225 10619008120031231 20030101 365 9 5 -7878872 -9061423 15 4144593 4013729 17 20 30 -1000061 1578587 35 -435228 -76128 40 641426 45 50 -636852 -677297 55 -4154849 -293480 57 -778117 -412604 60 -3767338 1051696 65 390681 527991 70 -395662 481852 75 80 -177015 85 87 90 95 651482 100 102 547 -124750PRIOR YEAR ADJUSTMENT 103 5470055 5484076CURRENT FDTN INTEREST 104 105 -510749 12018083 115 -8389621 2956660 130 -8974 3444124 135 -10223412 -7685455 140 7156513 1259218RETIREMENT OF EQUIPMENT 141 -685 129386INVESTMENTS AND OTHER ASSETS 142 -356281 -1185818CHANGE IN DEPRECIATION 145 -3432839 -4038545 160 165 -6806 170 9905545 1500000 175 180 185 190 191 192 195 9905545 1493194 205 -1916915 411309 215 1916915 1505606 225 1916915 10619011020031231 20030601 214 9 5 -927428 16019675 15 1486489 2573221 17 62096 47263 20 30 -6007748 -5461991 35 40 45 50 47902 175124 55 8650060 -8650060 57 445968 -27176 60 -1515953 -3031590 65 297932 283117 70 245177 38875 75 80 85 87 90 3065980 -609827 95 100 102 -539303 -1661654OTHER DEPRECIATION 103 104 105 6238600 -16324698 115 5311172 -305023 130 135 -5880173 -187648 140 295467 -295467OTHER ASSETS 141 2034737 295530DISPOSAL OF ASSETS 142 145 -3549969 -187585 160 165 170 175 180 185 190 191 -1756948 502630INTERCOMPANY TRANSFER 192 195 -1756948 502630 205 4255 10022 215 25371 15349 225 29626 25371 10619012520030630 20020701 365 9 5 -12270365 1202361 15 7701354 4466453 17 20 30 -6962862 -856846 35 763369 328798 40 -2964711 -4937214 45 916475 50 -281335 -105181 55 57 -52948 143414 60 -796634 -1468369 65 2476297 -223794 70 75 -628000 80 85 87 90 95 9768079 100 -408535 -909326 102 3104744MISC 103 104 105 9242074 -168846 115 -3028291 1033515 130 135 -4503506 -3343705 140 -1755985INTERCOMPANY TRANSFER 141 -189254CHANGE IN OTHER ASSET 142 145 -4503506 -5288944 160 165 -1497377 -1692929 170 175 180 185 190 -646475 INTERCOMPANY TRANSFERS 191 192 195 -2143852 -1692929 205 -9675649 -5948358 215 9675649 15624007 225 9675649 10619013720040331 20030401 366 9 5 -613657 344608 15 1520790 434410 17 20 30 -1058247 670237 35 332708 -332708 40 293919 -295757 45 50 2938 -12778 55 57 -8423 -13064 60 65 70 1457610 132454 75 80 -45590 448715 85 87 90 3300000 95 4574475 100 102 103 104 105 10370180 1031509 115 9756523 1376117 130 135 -10019280 -5077591 140 67188 666717CONSTRUCTION IN PROGRESS 141 142 145 -9952092 -4410874 160 195569 117970 165 170 175 180 185 190 191 192 195 195569 117970 205 -2916787 215 2916787 225 10619014820031231 20030601 214 9 5 -13929023 31435807 15 4241905 7729176 17 -672784 46221 20 30 19470408 -14711315 35 40 45 50 54250 4043 55 57 2082698 -505052 60 -3873763 154835 65 1120179 907531 70 -1252028 -1244076 75 80 85 87 90 95 100 102 -1889995 -1367797OTHER DEPRECIATION 103 104 105 19280870 -8986434 115 5351847 22449373 130 135 -1894727 -7303517 140 141 517151 1314063DISPOSAL OF ASSETS 142 691003 -21904071OTHER ASSETS 145 -686573 -27893525 160 165 -41600 170 175 180 185 190 191 -3620996 5228346INTERCOMPANY TRANSFER 192 195 -3620996 5186746 205 1044278 -257406 215 322470 579876 225 1366748 322470 10619015020030630 20020701 365 9 5 -666988 425597 15 127724 119367 17 20 30 30641 -30281 35 -88953 -314876 40 -28939 53137 45 50 55 57 -508972 -103045 60 289550 -259951 65 520163 84857 70 517692 -502962 75 80 85 87 528157 90 -256178 95 100 102 103 104 105 602728 -425597 115 -64260 130 135 140 141 142 145 160 165 -53167 170 175 180 185 190 191 192 195 -53167 205 -117427 215 203119 203119 225 85692 203119 10619015520040430 20030601 335 9 5 -3749990 -121524 15 645 1741186 17 -7359 431 20 30 4871062 -4253803 35 40 45 50 23398 502799 55 57 208447 -19914 60 -2839975 2224277 65 -658127 -78424 70 -308726 143369 75 80 85 87 90 95 100 102 -2351 -4339145OTHER DEPRECIATION 103 104 105 1287014 -4079224 115 -2462976 -4200748 130 135 -1417618 -969725 140 4175042DISPOSAL OS ASSETS 141 3347813 -1362478OTHER ASSETS 142 145 1930195 1842839 160 75000 165 170 175 180 185 190 191 367070 2422550INTERCOMPANY TRANSFERS 192 195 367070 2497550 205 -165711 139641 215 174412 34771 225 8701 174412 10619015920031231 20030101 365 9 5 4791235 1926106 15 494468 373238 17 20 -17969 30 -2724616 10062083 35 40 -98486 26783 45 50 20533 40000 55 57 -74807 3195 60 -149891 -629245 65 94645 162197 70 3745 688424 75 80 -803487 -7021045 85 87 90 95 100 102 103 104 105 -3237896 3687661 115 1553339 5613767 130 135 -1125964 -1338273 140 141 142 145 -1125964 -1338273 160 386921 1215257 165 -600000 170 175 180 185 190 -3861809AUDIT ADJUSTMENT 191 192 195 -213079 -2646552 205 214296 1628942 215 3004690 1375748 225 3218986 3004690 10619016320031231 20030101 365 9 5 -608381 725495 15 31246 27101 17 20 30 1118712 -812431 35 40 52444 -13113 45 50 -21605 -47270 55 57 -363061 8430 60 496660 203523 65 239389 35922 70 -37 37 75 80 85 87 90 -942056 352930 95 11160 -151385 100 102 103 104 105 622852 -396256 115 14471 329239 130 135 -13582 -45607 140 -527489AUDIT ADJUSTMENTS 141 142 145 -13582 -573096 160 165 170 175 180 185 190 -1 ROUNDING ADJUSTMENT 191 192 195 -1 205 888 -243857 215 12067 255924 225 12955 12067 10619017020030630 20020701 365 9 5 -2192929 -1733718 15 20491139 18417310 17 10218975 -9485612 20 30 4812363 -3282860 35 2741410 -7097184 40 -776090 6408221 45 7805608 50 -247489 6002 55 57 16210786 -22361963 60 -650113 -9194072 65 4642183 6766638 70 75 -5592 224229 80 85 1805631 2160883 87 81649 394002 90 95 1709032 2827741 100 102 103 -10156078 18638312CO 50-99 TRANSFERS 104 105 50877806 12227255 115 48684877 10493537 130 56977267 -59646615 135-104105846 -55144421 140 141 142 145 -47128579-114791036 160 99825778 165 -2750108 170 175 180 185 190 191 192 195 -2750108 99825778 205 -1193810 -4471721 215 9681273 14152994 225 8487463 9681273 10619017620030930 20021001 365 9 5 28547397 25612757 15 13807952 12693983 17 167310 167309 20 -2357949 30 -479522 733956 35 2238354 40 -2238354 45 50 -721287 -784884 55 -3020686 -1208044 57 -7817913 -75857 60 -1691348 -1649783 65 892859 1098122 70 11043794 8325806 75 80 2928695 -1802839 85 87 90 -1393196 95 -6918979 2420460 100 46488 95019 102 8673298 SHORT TERM NOTES PAYABLE 103 155000LOSS ON INVESTMENTS 104 105 8117768 25209996 115 36665165 50822753 130 161521 -201701 135 -74643104 -43704771 140 -152692UNREALIZED GAIN ON INVESTMENTS 141 142 145 -74481583 -44059164 160 9668165 165 -2750000 -3371794 170 175 -10756429 -2274907 180 185 190 191 43837982 NET DECREASE IN OTHER ASSETS 192 195 39999718 -5646701 205 2183300 1116888 215 7974595 6857707 225 10157895 7974595 10619018420031231 20030101 365 9 5 1238714 532373 15 333191 319482 17 20 30 -1257566 771217 35 40 -7914 -2715 45 50 -9645 518 55 57 -138129 -3937 60 296573 295351 65 572569 226041 70 75 1318330 -383869 80 85 87 90 500000 95 100 102 103 104 105 1107409 1722088 115 2346123 2254461 130 135 -607150 -170257 140 3123LOSS ON DISPOSAL 141 142 145 -607150 -167134 160 40745 176554 165 -185268 -218491 170 175 180 185 190 -1518656 -2079312INTERCOMPANY REC 191 192 195 -1663179 -2121249 205 75794 -33922 215 235095 269017 225 310889 235095 10619019620031231 20030101 365 9 5 -2313230 -1361156 15 210057 181964 17 -68150 20 30 -1275078 206840 35 40 45 50 217151 -11573 55 57 58665 -103082 60 1668400 -85688 65 333397 -4301 70 75 10000 80 -89382 79382 85 87 90 95 -555 2849 100 102 103 104 105 1064505 266391 115 -1248725 -1094765 130 135 -292339 -589167 140 141 142 145 -292339 -589167 160 449671 3047551 165 -243524 170 28721 175 -1387740 180 185 190 -2351 POST-CLOSING ADJ TO PY BAL SHT 191 1600000 PROCEEDS FROM STOCK ISSUE 192 195 1832517 1659811 205 291453 -24121 215 129416 153537 225 420869 129416 10619019720031231 20030601 214 9 5 -6096424 -229760 15 545734 932753 17 79823 163966 20 30 3466509 -3470233 35 40 45 50 -20452 54917 55 -854399 -2179845 57 3987038 1786859 60 682269 181987 65 22927 39584 70 -175036 747028 75 80 85 87 90 95 100 102 -606056 -761968OTHER DEPRECIATION 103 104 105 7128357 -2504952 115 1031933 -2734712 130 135 -595764 140 404652 1248479DISPOSAL OF ASSETS 141 12212 -794633OTHER ASSETS 142 145 -178900 453846 160 165 -8452 -15084 170 175 180 185 190 -750726 2297030INTERCOMPANY TRANSFERS 191 192 195 -759178 2281946 205 93855 1080 215 1080 225 94935 1080 10619019820031231 20030101 365 9 5 995320 -4024285 15 742923 742073 17 20 30 7583933 98283 35 -3981026 -2614887 40 110123 -110123 45 50 32990 83892 55 -3056230 -10588849 57 1055827 545714 60 1006729 445651 65 455576 43822 70 41504 -228896 75 80 562765 1235434 85 87 90 -3339233 11560209 95 46820 100 102 103 104 105 1215881 1259143 115 2211201 -2765142 130 135 -40219 -788246 140 10931 100317ADJUSTMENT TO RECONCILE DEPR 141 7741566INVESTMENTS & OTHER ASSETS 142 403277 PROPERTY- PLANT & EQUIPT ADJUS 145 373989 7053637 160 165 170 448843 175 180 185 190 -4304125 -3765252CHANGE IN EQUITY 191 192 195 -3855282 -3765252 205 -1270092 523243 215 1270092 746849 225 1270092 10619020020030630 20020701 365 9 5 -1597607 -946627 15 4267768 4160238 17 20 30 -3027633 -66964 35 55369 296627 40 -87014 -26204 45 50 -646300 -12485 55 57 72347 145774 60 496747 -2552323 65 652839 4678458 70 75 80 -1361491 1062746 85 87 90 -280362 95 8418097 14934394 100 -108000 309000 102 28948 MISC. 103 -4148915 MISC. 104 -124705 MISC 105 4488057 22648899 115 2890450 21702272 130 -3191 135 -3355247 -1932887 140 -2167600 OTHER PPE TRANSFERS 141 FUNDED FUTURE PENSION COSTS 142 145 -3358438 -4100487 160 165 -637762 -16617737 170 1105750 175 -1326653 180 185 190 191 192 195 467988 -17944390 205 -342605 215 342605 225 10619023020031231 20030601 214 9 5 -13184430 5323340 15 999681 1772458 17 -85833 -4344554 20 30 8854311 -17210668 35 40 45 50 314752 -733275 55 57 -1276294 -1070375 60 -1121447 5695814 65 205580 -196187 70 -1231659 -473080 75 80 85 87 90 9980880 13714443 95 100 102 -18574 -21360OTHER DEPRECIATION 103 104 105 16621397 -2866784 115 3436967 2456556 130 135 -1419896 -7038246 140 OTHER ASSETS 141 DISPOSAL OF ASSETS 142 145 -1419896 -7038246 160 165 170 175 180 185 190 191 -2017071 4581690INTERCOMPANY 192 195 -2017071 4581690 205 215 225 10619023220031231 20030101 365 9 5 1678740 1260257 15 364050 380262 17 20 30 -1180581 1169333 35 -602170 40 37139 -14778 45 50 23410 -18442 55 -31907 -2816252 57 33716 -13934 60 -176093 -414247 65 83164 16275 70 6808 41966 75 80 -656823 30140 85 87 90 -397227 95 100 102 103 104 105 -2099287 -2036904 115 -420547 -776647 130 135 -56098 -37505 140 -14093 -29297ADJUSTMENT TO RECONCILE DEPR 141 142 612 PROPERTY- PLANT & EQUIPT ADJUS 145 -69579 -66802 160 165 170 175 180 185 190 622370 788969CHANGE IN EQUITY 191 192 195 622370 788969 205 132244 -54480 215 70539 125019 225 202783 70539 10619024020031231 20030601 214 9 5 2581508 15921974 15 1993113 3235663 17 -2249 36924 20 30 -359020 -1635488 35 40 45 50 -106925 -121037 55 -73125 -8444055 57 1088678 -2212568 60 -805849 1637719 65 269729 160019 70 -279986 -1544508 75 80 85 87 90 95 -818622 100 102 -1112963 -266880 OTHER DEPRECIATION 103 104 1521260 ASSET DISPOSAL 105 611403 -8451573 115 3192911 7470401 130 135 -1590118 -3447538 140 141 142 145 -1590118 -3447538 160 165 170 175 180 185 190 191 -1603508 -4023124 INTERCOMPANY ADJUSTMENTS 192 195 -1603508 -4023124 205 -715 -261 215 715 976 225 715 10619024320030630 20020701 365 9 5 -11809000 -9629725 15 6036907 6487000 17 20 30 1101747 -1205192 35 40 -1194628 -5939569 45 50 83331 -178457 55 57 -413836 -323929 60 2797889 -669000 65 328804 -1803000 70 31196 75 80 538730 2881000 85 87 90 95 100 674041 -660128 102 -2292025 -328000REALIZED GAINS ON INVESTMENT 103 104 105 7692156 -1739275 115 -4116844 -11369000 130 11645875 17000000 135 -3946004 -3773000 140 -6832000 -7613000DUE FROM AFFILIATES 141 2534748 DECREASE IN INVESTMENTS 142 145 3402619 5614000 160 2209000 165 170 175 180 185 190 191 -2583000UNREALIZED LOSS ON INVESTMENTS 192 7109414AUDIT ADJUSTMENT 195 2209000 4526414 205 1494775 -1228586 215 443414 1672000 225 1938189 443414 10619025620031231 20030101 365 9 5 -1254018 -973271 15 849121 717846 17 7500 771090 20 30 -635589 32783 35 -227996 -164749 40 -953740 -675447 45 50 -9042 -151325 55 57 -461117 -119632 60 1546165 -487425 65 176257 374113 70 -123130 285793 75 80 27473 -1544 85 87 90 780517 2257115 95 100 102 103 104 105 976419 2838618 115 -277599 1865347 130 135 -502444 -978754 140 2158PPE DISPOSAL 141 142 145 -502444 -976596 160 99376 929002 165 -473064 -129824 170 175 180 185 190 -534198AUDIT ADJUSTMENT 191 192 195 -373688 264980 205 -1153731 1153731 215 1153731 225 1153731 10619028020031231 20021201 396 9 5 -9611851 11488349 15 1480374 1199333 17 8873 21516 20 30 7399752 -3549484 35 40 45 50 -40076 -88025 55 1665010 -4601756 57 -255689 -235918 60 660536 716362 65 413172 390029 70 -1728006 -764720 75 80 85 87 90 -4461020 95 100 102 103 -3106883 -163607DIFFERENCE IN DEPRECIATION 104 105 6497063 -11537290 115 -3114788 -48941 130 135 -636618 -1773438 140 87281 -55588OTHER ASSETS 141 1748455 53215DISPOSAL OF ASSETS 142 145 1199118 -1775811 160 165 170 175 180 185 190 191 1915695 1823654INTERCOMPANY TRANSFER 192 195 1915695 1823654 205 25 -1098 215 675 1773 225 700 675 10619029820031231 20030101 365 9 5 616025 505232 15 1357683 1311221 17 -641510 -17703 20 30 -758807 448457 35 40 112469 112348 45 50 -95532 18415 55 57 -100235 -183809 60 616049 304417 65 -453794 158532 70 1055099 146242 75 80 4534 -515591 85 87 90 205826 -603223 95 -3832431 1653016 100 102 274145 -126239CHANGE IN RES.DON&UNREA.LOSS 103 4001922 2529283CHANGE IN RESTRICTED DONATIONS 104 105 1745418 5235366 115 2361443 5740598 130 -5172373 -3389165 135 -1217698 -1764051 140 141 142 145 -6390071 -5153216 160 1569554 165 -80832 -74304 170 175 180 185 190 -1769OTHER RESTRICTED FUND 191 949 OTHER UNRESTRICTED 192 195 1489671 -76073 205 -2538957 511309 215 2538957 2027648 225 2538957 10619030520031231 20030101 365 9 5 5892121 1406000 15 477834 427352 17 20 30 -4857636 2582192 35 40 -555 -1098 45 50 -6987 18488 55 57 5623 165478 60 40605 317572 65 133826 -48395 70 75 80 85 87 90 95 -6864 100 102 103 104 105 -4207290 3454725 115 1684831 4860725 130 135 -316689 -551720 140 141 173931COMPLETED CONTRUCTION 142 4000 2000AMORTIZATION OF DEPOSITS 145 -312689 -375789 160 165 -1892525 -4242628 170 175 180 185 190 191 192 195 -1892525 -4242628 205 -520383 242308 215 703647 461339 225 183264 703647 10619030720031231 20030101 365 9 5 17828456 15794116 15 1214712 1219475 17 24855 20 30 -1896549 3850855 35 1084069 -1084069 40 1054225 -203764 45 50 290774 -223668 55 -926292 745498 57 -132928 -187272 60 488390 -642569 65 570410 253127 70 467697 75 1621288 80 2019604 -2631729 85 87 90 -112153 112153 95 13652 -2478153 100 234491 -127923 102 103 104 105 5991390 -1373184 115 23819846 14420932 130 135 -6653621 -1628084 140 85373 -93370ADJUSTMENT TO RECONCILE DEPR 141 -4542320 -421252INVESTMENTS & OTHER ASSETS 142 73527PROP PLANT AND EQUIP ADJUSTMEN 145 -11110568 -2069179 160 165 -3904701 -3875389 170 175 -887518 180 185 190 -4846532 -6866832CHANGE IN EQUITY 191 192 195 -8751233 -11629739 205 3958045 722014 215 10267646 9545632 225 14225691 10267646 10619031520031231 20030601 214 9 5 8999718 35712113 15 2117545 3600078 17 -65431 -890 20 30 5708631 -5695585 35 40 45 50 -189819 21370 55 57 4027180 1856800 60 -3251 296526 65 488627 -237343 70 1278183 -266166 75 80 85 87 90 95 100 102 -2148827 -3159741OTHER DEPRECIATION 103 -18414836 -33083988OTHER ASSETS 104 105 -7201998 -36668939 115 1797720 -956826 130 135 -302341 -4156673 140 523244 8509252DISPOSAL OF ASSETS 141 142 145 220903 4352579 160 165 -1426 170 175 180 185 190 -2059093 -3400645INTERCOMPANY TRANSFERS 191 192 195 -2059093 -3402071 205 -40470 -6318 215 86568 92886 225 46098 86568 10619031720030630 20020701 365 9 5 936647 98223 15 139570 162918 17 20 -344266 403213 30 114736 -384567 35 40 -315148 1040326 45 50 -8214 18806 55 57 -17621 -73611 60 70399 24486 65 67533 -52123 70 -31846 17756 75 -366526 80 -191623 -359728 85 87 90 95 100 3700 102 103 104 105 -512780 430950 115 423867 529173 130 135 -183561 -82477 140 -139700 -206045ADJUSTMENT TO RECONCILE DEPR 141 404044 -262630INVESTMENTS & OTHER ASSETS 142 3543639PROP/PLANT/EQUIP-ADJUSTMENT 145 80783 2992487 160 165 -6021 -532253 170 375038 175 -41443 180 185 190 -12381 -4614230CHANGE IN EQUITY 191 192 195 356636 -5187926 205 861286 -1666266 215 158904 1825170 225 1020190 158904 10619032320031231 20030101 365 9 5 15688304 2569787 15 10616720 9886735 17 30283 -524993 20 30 -2527449 6469436 35 40 2351782 -1259576 45 -547003 -467171 50 -301823 259002 55 57 -789490 -42942 60 -1981406 2817369 65 121622 1977782 70 1346252 760240 75 80 2106654 2626430 85 1112345 455717 87 90 2864906 -3109000 95 -13653028 -9916925 100 4856208 1260645 102 -17047178 -6307683INCREASE IN INTERCO RECEIVABLE 103 1000000 -7487000RELATED PARTY TRANSFER 104 738592 -1216887CHNAGE IN OTHER ASSETS 105 -9702013 -3818821 115 5986291 -1249034 130 2123770 6233103 135 -20599412 -15299533 140 1083 30706DONATED PPE 141 -3383197 -2894096CHANGE IN DEPRN & AMORT 142 3799763 4411605SALES/DISPOSAL OF PROPERTY 145 -18057993 -7518215 160 32973737 11212249 165 -7111000 -2445000 170 175 180 185 190 191 192 195 25862737 8767249 205 13791035 215 225 13791035 10619032820031231 20030101 365 9 5 -1342757 26923 15 299424 237405 17 20 30 -972384 -637802 35 299227 -581620 40 45 50 -145332 -49855 55 57 -62206 442731 60 1735534 1204670 65 70 75 -200000 179000 80 85 87 90 95 100 102 103 104 105 954263 794529 115 -388494 821452 130 135 -431691 -304346 140 669366ACQUIRED ACCTS RECEIVABLE NET 141 142 145 -431691 365020 160 1587104 1175510 165 -340050 -165161 170 2714388 175 -398306 -5095000 180 185 190 191 -45468 -42949DEBT ACQUISTION COST 192 195 803280 -1413212 205 -16905 -226740 215 326729 553469 225 309824 326729 10619035220031231 20030601 214 9 5 -5304016 -911366 15 498622 1108493 17 100696 -201334 20 30 1274748 378264 35 40 45 50 -96628 98541 55 4104054 3132332 57 761542 -1625123 60 -273424 -850594 65 6879 -90935 70 29764 323851 75 80 85 87 90 95 100 102 43491 -365674DIFF IN DEPRECIATION 103 104 105 6449744 1907821 115 1145728 996455 130 135 -742985 140 105495 -688124OTHER ASSETS 141 2211476 1138773DISPOSAL OF ASSETS 142 145 2316971 -292336 160 362 165 170 175 180 185 190 -3461739 -703641INTERCOMPANY TRANSFERS 191 192 195 -3461377 -703641 205 1322 478 215 753 275 225 2075 753 10619036620030630 20020701 365 9 5 -4308622 -5839385 15 3539898 1629157 17 -677 -116239 20 30 -3705312 -3019237 35 40 3254943 -5976373 45 50 -45411 -173859 55 187280 74781 57 -153642 -422795 60 -2892475 5136924 65 750786 827383 70 -6029640 6303562 75 80 -1933263 6722516 85 87 90 4282881 6002564 95 12303608 100 102 905569MISC ADJ 103 104 105 9558976 17893953 115 5250354 12054568 130 5431191 512882 135 -5252858 -3433414 140 141 289995 DISPOSAL OF ASSETS 142 145 468328 -2920532 160 6523735 165 -975393 170 175 180 185 190 -6987569 PRIOR YR AUDIT ADJ 191 192 -12722501ACCUMULATED SURPLUS 195 -7962962 -6198766 205 -2244280 2935270 215 2244280 -690990 225 2244280 10619038020031231 20030101 365 9 5 282104 -2674931 15 625602 667805 17 20 30 232436 2033709 35 -2317211 40 45 50 23025 14365 55 48517 -424851 57 -192397 299514 60 132687 -12222 65 -164978 109491 70 103145 75 80 186644 738266 85 87 90 2651124 2421018 95 100 102 103 104 105 1225449 5950240 115 1507553 3275309 130 135 -134406 -188593 140 -111419 14348ADJUSTMENT TO RECONCILE DEPR 141 189321INVESTMENTS & OTHER ASSETS 142 428013 PROPERTY- PLANT & EQUIPT ADJUS 145 182188 15076 160 100854 165 170 175 180 185 190 -1790337 -3724951CHANGE IN EQUITY 191 192 195 -1689483 -3724951 205 258 -434566 215 200 434766 225 458 200 10619038220031231 20030601 214 9 5 -14381844 -3564948 15 3470113 5826613 17 91111 943047 20 30 9231107 10201041 35 40 45 50 252873 171786 55 57 2734298 5165696 60 185516 2190442 65 513206 -326851 70 2740 -29645 75 80 85 87 90 95 5904 -1514122 100 102 -2451 -39806 OTHER DEPRECIATION 103 104 105 16484417 22588201 115 2102573 19023253 130 135 -1029249 -2729839 140 -2192370 -6724492 INTERCOMPANY TRANSFERS 141 1086381 -9536657 CHANGED IN OTHER INVESTMENTS 142 145 -2135238 -18990988 160 165 170 175 180 185 190 191 192 195 205 -32665 32265 215 33590 1325 225 925 33590 10619038520031231 20030101 365 9 5 2837110 660610 15 3272023 3029623 17 20154 -181050 20 30 1827610 -10613328 35 40 -769514 821470 45 50 43168 -90275 55 -85668 57 -498646 164291 60 2486661 866166 65 -623928 774196 70 75 80 1841403 -1506585 85 87 90 -3282142 6453877 95 -713076 347972 100 368574 -317700 102 103 104 105 3886619 -251343 115 6723729 409267 130 1293412 -2062365 135 -7174135 -3615936 140 141 142 145 -5880723 -5678301 160 3015000 165 -520000 170 175 180 185 190 191 192 308537 920450CHG. IN NET ASSETS 195 -211463 3935450 205 631543 -1333584 215 1828840 3162424 225 2460383 1828840 10619039220030831 20020901 365 9 5 450893 1662817 15 9417558 9031303 17 20 30 1456586 3294101 35 40 -55637 367263 45 50 79098 1343309 55 -5552310 678515 57 1477517 -1156684 60 166134 -2409371 65 1069963 854045 70 6477876 5895956 75 429759 -4503014 80 85 87 90 95 100 102 10303MISC 103 16109752 NET ASSETS RELAEASED FOR PURCH 104 613093 1744359MISC 105 31689389 15150085 115 32140282 16812902 130 10509704 14035083 135 -3159611 -10889354 140 -20702781 -5664023MINIMUM PENSION LIABILITY 141 142 -3455036 -6808473MISC 145 -16807724 -9326767 160 39962 165 -16109752 -2130000 170 175 180 185 190 241113PROCEEDS ON SALE OF PROPERTY 191 31MISC 192 195 -16109752 -1848894 205 -777194 5637241 215 6225734 588493 225 5448540 6225734 10619040020031231 20030101 365 9 5 14213787 -262693 15 13938914 13997412 17 151054 154337 20 -13555064 372702 30 -7795510 2598904 35 -1075989 40 -3212105 -150027 45 50 -501602 11299 55 3059529 -5882846 57 -2225089 -840546 60 -3985237 1485397 65 3623038 3489518 70 3715072 7223112 75 80 -2274267 -9616903 85 87 90 95 100 -196547 -498254 102 2543784 1865209TRANSFERS TO AFFILIATES 103 69471 1188349TRANSFER FROM REST FUNDS 104 1880005 -5547756TRFS TO DEFFRD CR-OTHER ASSETS 105 -5840543 9849907 115 8373244 9587214 130 5334545 1064544 135 -8736378 -11917748 140 -866531 -1939886CHG IN OTHER INVESTMENTS 141 1444624 1490189CHG IN INTERCO RECV OTHER ASET 142 60771 162860REITREMENT ADJ OF FIXED ASSETS 145 -2762969 -11140041 160 165 -3073309 -2754737 170 175 180 185 190 4784 MISC 191 192 195 -3068525 -2754737 205 2541750 -4307564 215 5305582 9613146 225 7847332 5305582 10619042220031231 20030101 365 9 5 16056280 10409282 15 15586797 15191763 17 20 30 -6457745 2701082 35 40 45 50 -27921 -110485 55 57 -1734758 -1777708 60 2587153 1670882 65 1148666 1088813 70 75 80 -1105517 -1421093 85 87 90 95 5696275 9058714 100 102 75888 64163CHG DEFERRED LOAN COSTS 103 104 105 15768838 26466131 115 31825118 36875413 130 -13024844 2316122 135 -43767414 -24943279 140 141 15848123 -6786846MARKET ADJUSTMENT 142 145 -40944135 -29414003 160 165 -1225000 -1125000 170 175 180 185 190 191 192 195 -1225000 -1125000 205 -10344017 6336410 215 18611090 12274680 225 8267073 18611090 10619044920031231 20030101 365 9 5 9867070 1244031 15 1174917 1163905 17 20 30 -2660024 1277563 35 40 45 50 27152 -143692 55 5982137 57 95650 127721 60 59748 -1504162 65 -395438 993583 70 -237782 -84088 75 80 -1577440 85 87 90 -7123366 10475773 95 100 -106830 2730 102 -38725 3508993ADJ TO RETATINED EARNINGS 103 -80 -5554804ADJ TO DEPRECIATION 104 105 -9204778 14668219 115 662292 15912250 130 135 -759773 -5520214 140 1115264PP&E DISPOSALS 141 11850 369253CHG IN OTHER ASSETS 142 87299 CGH IN CONSTRUCTION 145 -660624 -4035697 160 165 -11876503 170 175 180 185 190 191 192 195 -11876503 205 1668 50 215 1600 1550 225 3268 1600 10619045520031231 20030101 365 9 5 -6222789 -8279485 15 3379438 2947226 17 97937 -26365868 20 30 -246954 -9009010 35 -410485 -2387477 40 45 50 -31644 -1910488 55 57 163136 -855687 60 -598265 2551589 65 -682669 1984336 70 1825494 1228960 75 80 85 87 90 95 100 102 103 104 105 3495988 -31816419 115 -2726801 -40095904 130 135 -3067138 -16376549 140 -388576 -334212ADJUSTMENT TO RECONCILE DEPR 141 INVESTMENTS & OTHER ASSETS 142 802258 PROPERTY- PLANT & EQUIPT ADJUS 145 -2653456 -16710761 160 57319600 165 -2462460 170 175 180 185 190 7483746 CHANGE IN EQUITY 191 192 195 5021286 57319600 205 -358971 512935 215 512936 1 225 153965 512936 10619046220031231 20030311 296 9 5 959078 15 17 20 30 -3522942 35 40 45 50 -153205 55 57 -578644 60 2664127 65 634072 70 75 80 85 87 90 95 298228 100 102 103 104 105 -658364 115 300714 130 135 140 141 142 145 160 165 170 175 180 185 190 -69530 OTHER ASSETS 191 192 195 -69530 205 231184 215 225 231184 10619046820040331 20030401 366 9 5 -4444178 -4790188 15 1094930 346141 17 919628 119500 20 30 207456 -744515 35 40 663601 -2097996 45 50 155196 -19422 55 57 60 215461 1721192 65 74424 27901 70 75 80 85 87 90 95 2038552 4779772 100 102 -919628 -119500DOUBLE AMORTIZATION 103 104 105 4449620 4013073 115 5442 -777115 130 135 -19520 -272462 140 1103500SALE OF FIXED ASSETS/LAND 141 142 145 -19520 831038 160 165 -7382 170 175 180 185 190 -20304OTHER ADJUSTMENTS 191 192 195 -27686 205 -14078 26237 215 26237 225 12159 26237 10619047020031231 20030101 365 9 5 2429340 -2978003 15 14779827 13438363 17 176534 189337 20 30 800860 -656709 35 2800799 -1007084 40 45 -48035 50 -1127209 -579086 55 49588000 -63379531 57 562881 915081 60 1880352 -2778735 65 -47040 47040 70 75 80 -75307 -496365 85 87 90 -66672620 64757301 95 100 102 1012984 1809560UNREALIZED GAIN ON INVESTMENT 103 -2108909 -1858066NET TRANSFER TO AFFILIATES 104 -1621624 -2289745DEPRECIATION ALLOCATION 105 -98507 8111361 115 2330833 5133358 130 9945117 53059725 135 -10063148 -28244222 140 217282PP&E RETIREMENT, DISPOSAL TRAN 141 2684008 752728DONATED PP&E 142 -9392340 -30730526CHANGES IN LT ASSETS 145 -6826363 -4945013 160 6908567 165 -1218310 -1677538 170 175 180 185 190 191 192 195 5690257 -1677538 205 1194727 -1489193 215 148508 1637701 225 1343235 148508 10619047520030930 20021001 365 9 5 -998128 2192178 15 405670 352283 17 20 30 -1802393 -2618537 35 40 -6559 -51407 45 50 31015 -236677 55 57 -180318 17668 60 449751 -514736 65 328782 1085233 70 -111077 175575 75 80 668123 405701 85 87 -61490 44601 90 95 -10048 -564774 100 102 103 104 488253MISC 105 -288544 -1416817 115 -1286672 775361 130 135 -929326 -1500885 140 141 142 145 -929326 -1500885 160 535451 2855071 165 170 175 -89836 180 185 190 504423FISCAL Y/E AUDIT ADJ 191 -809558 -59335FISCAL Y/E AUDIT ADJ 192 663MISC 195 -274107 3210986 205 -2490105 2485462 215 2949834 464372 225 459729 2949834 10619050020031231 20030601 214 9 5 -484369 -13321718 15 199875 324585 17 145652 20 30 -2246284 3759176 35 40 45 50 262923 -210796 55 57 -145333 208495 60 -949244 4633592 65 565884 -1007548 70 261906 -126679 75 80 85 87 90 3902722 6748397 95 35460 100 102 -912 OTHER DEPRECIATION 103 OTHER 104 105 1851537 14510334 115 1367168 1188616 130 135 -620161 140 OTHER ASSETS 141 2704812DISPOSAL OF ASSETS 142 145 -620161 2704812 160 165 170 175 180 185 190 191 -747007 -3893428INTERCOMPANY 192 195 -747007 -3893428 205 215 225 10619051720031231 20030401 275 9 5 -2356183 13711116 15 3310327 4300325 17 103049 -20716 20 30 12030639 -2884109 35 40 45 50 -111914 -102635 55 57 2290298 -2685126 60 2340160 -283171 65 109936 673023 70 -249596 607453 75 80 85 87 90 95 100 102 -4166170 -23513OTHER DEPRECIATION 103 104 105 15656729 -418469 115 13300546 13292647 130 135 -1280762 -5866806 140 277969 -5017723 OTHER ASSETS 141 2865580 DISPOSAL OF ASSETS 142 145 1862787 -10884529 160 165 -4571170 -2575662 170 175 180 185 190 191 -10591514 167544 INTERCOMPANY TRANSFERS 192 195 -15162684 -2408118 205 649 215 225 649 10619052120030630 20020701 365 9 5 -1107401 -3323625 15 1568954 1126406 17 75043 20 30 2229159 -278648 35 -1873492 -759692 40 -1114271 10318 45 50 -139432 -17227 55 3835546 -2367482 57 -563356 -255125 60 493452 3152943 65 199848 411295 70 -111271 -889128 75 80 162544 -283645 85 87 90 -2081016 1300460 95 -326974 769562 100 102 103 104 105 2354734 1920037 115 1247333 -1403588 130 135 -1378002 -609154 140 -75043 1544524OTHER ASSETS 141 386450ORGANIZATION COSTS 142 145 -1453045 1321820 160 484979 227500 165 -213282 -134713 170 175 180 185 190 191 192 195 271697 92787 205 65985 11019 215 93366 82347 225 159351 93366 10619052220030630 20020701 365 9 5 -2677306 4357126 15 8441478 8082813 17 20 30 -2601328 -4904951 35 -1527505 1166673 40 1698914 -1297380 45 50 -151263 -393609 55 57 60757 3136632 60 898902 -1951663 65 1416440 258369 70 75 80 85 87 90 1107173 95 3069491 5260684 100 102 251796 MISCELLANEOUS 103 104 105 12664855 9357568 115 9987549 13714694 130 135 -5259891 -8523045 140 141 142 145 -5259891 -8523045 160 165 -754596 -754596 170 175 180 185 190 -4153775 -4440208INTERCOMPANY TRANSFER 191 180713 RECONCILING ITEM 192 195 -4727658 -5194804 205 -3155 215 3155 225 10619052420030630 20020701 365 9 5 -8201463 5933708 15 2771311 1556548 17 192746 -3059059 20 -1000441 -57146 30 746859 2168738 35 2284813 -2881185 40 3637484 -594787 45 93572 -99402 50 339853 409405 55 -150163 57 189789 153303 60 -300138 719127 65 73722 60059 70 359647 75 80 -591984 274253 85 87 90 95 -995254 2625455 100 -47484 102 5929365 -7718473CHANGE IN FEMA/CONSTR REC 103 -101178 45960MISC. 104 105 13480003 -6444688 115 5278540 -510980 130 -1513117 -2779317 135 -7233503 -27593246 140 141 142 145 -8746620 -30372563 160 33480171 165 -854664 170 849990 22005 175 180 185 190 191 192 195 -4674 33502176 205 -3472754 2618633 215 3574881 956248 225 102127 3574881 10619052520030630 20020701 365 9 5 45500612 34488877 15 11244825 11591798 17 55369 110736 20 30 -4403384 -1434174 35 40 -4942403 -8823279 45 50 -45493 -18337 55 -75829275-363704599 57 142965 -381035 60 3794762 -15992804 65 1390846 -4387219 70 -10669467 75 80 -28393307 85 87 90 29550581 315380405 95 2167138 19211945 100 -899777 102 2153178 32046029FUND ADJ 103 21156 34147MISC 104 105 -34699735 -56328938 115 10800877 -21840061 130 135 -1401642 140 141 -7572370 22136376PPE ADJUSTMENTS 142 1INTERCOMPANY 145 -8974012 22136377 160 511612 165 170 175 180 185 190 191 192 195 511612 205 2338477 296316 215 296316 225 2634793 296316 10619052920031231 20030101 365 9 5 10427410 3078684 15 8596004 8422520 17 134682 133075 20 30 127893 -512464 35 -2699434 3701631 40 59426 17470 45 50 405465 -326076 55 -80134 4810223 57 -82708 -230664 60 -300422 -408723 65 2050886 1075184 70 182795 95241 75 80 -3711077 85 87 90 181898 -5309269 95 100 -66149 -1000 102 103 -1467700 -808407CHG IN NONCURRENT IC REC 104 461817 485782CHG DIRECT FUND ADJMNTS 105 7504319 7433446 115 17931729 10512130 130 -8778097 -934870 135 -8992268 -4205780 140 33559 82606LOSS ON DISPOSAL 141 684481 56441DONATED PP&E 142 -77958 384943CHG IN OTHER INVESTMENTS 145 -17130283 -4616660 160 165 -2558037 -2545475 170 19638 175 180 185 190 191 192 195 -2538399 -2545475 205 -1736953 3349995 215 7795154 4445159 225 6058201 7795154 10619053420031231 20030601 214 9 5 -9084784 6360241 15 1195495 1858315 17 74329 86841 20 30 8479638 160699 35 40 45 50 -273987 159404 55 1486263 -7598850 57 20762 -970068 60 3009 2930119 65 341081 226574 70 75 80 85 87 90 95 1310482 244751 100 102 -1459545 -317173 DEPRECIATION ADJUSTMENTS 103 104 105 11177527 -3219388 115 2092743 3140853 130 135 -936420 -3026627 140 -9588 35399 CHANGED IN OTHER ASSETS 141 142 145 -946008 -2991228 160 165 170 175 180 185 190 191 -145443 CHANGED IN PAID IN CAPITAL 192 -1150348 INTERCOMPANY ADJUSTMENTS 195 -1150348 -145443 205 -3613 4182 215 4182 225 569 4182 10619054720031231 20030601 214 9 5 601 8770426 15 692906 1143457 17 84366 128383 20 30 405924 -2762294 35 -29925 40 45 50 31524 -12480 55 57 3150697 -99115 60 246623 332855 65 173052 111570 70 565993 1306459 75 80 85 87 90 95 100 102 -3136276 3514 OTHER DEPRECIATION 103 104 -4756730 -8123832 INTERCOMPANY ADJUSTMENTS 105 -2571846 -7971483 115 -2571245 798943 130 135 -82808 -875475 140 2649326 200175 FIXED ASSETS DISPOSAL 141 142 145 2566518 -675300 160 165 -130965 170 175 180 185 190 191 192 195 -130965 205 -135692 123643 215 234661 111018 225 98969 234661 10619055220031231 20030101 365 9 5 -19857084 -16696716 15 6534116 5558623 17 20 11901088 16577208 30 -1660781 -1196476 35 40 -355955 895539 45 50 -145811 -3705 55 -6575828 2359681 57 -497321 -223074 60 173810 -950764 65 3048506 -421617 70 75 80 85 87 90 95 100 102 -136107ADJ TO RECONCILE DEPN 103 291622 MISC 104 105 12713446 22459308 115 -7143638 5762592 130 135 -5853335 -7873758 140 -2636713 136108ADJUSTMENT TO RECONCILE DEPR 141 1573808 917657INVESTMENTS & OTHER ASSETS 142 2647173 -575656PROPERTY- PLANT & EQUIPT ADJUS 145 -4269067 -7395649 160 903743 165 -236559 170 175 180 185 190 12955314 -792127CHANGE IN EQUITY 191 2300288ADJUSTMENT 192 -130619 MISC 195 13728438 1271602 205 2315733 -361455 215 1175588 1537043 225 3491321 1175588 10619055520030630 20020701 365 9 5 18387897 49171997 15 62762180 57915000 17 1420303 1445152 20 13334778-113178820 30 18799409 -29015503 35 -777821 32913 40 45 50 -1373948 -813951 55 -200000 57 -4753800 -1302018 60 -8747656 16769681 65 14457170 2895627 70 -10282841 8754950 75 80 85 -1100000 1100000 87 90 -196000 95 100 27776728 5138929 102 29343456 -513562BOARD RESTRICTED NET REVENUE 103 18741377 INCR IN OTHER NON-CURRENT LIAB 104 -59659521 MIN PENSION LIAB/PRIOR PER ADJ 105 99939814 -51167602 115 118327711 -1995605 130 -23192510 -2544110 135-127557194-125681532 140 1230061CHANGE IN OTHER ASSETS 141 47508757 72564308DECREASE IN OTHER ASSETS 142 -6437644 -617960TRANSFER TO AFFILIATES 145-109678591 -55049233 160 165 -40869310 -21755718 170 175 180 185 190 33433272 9760240TRANFER FROM RESTRICTED FUNDS 191 32268999 MISC 192 195 24832961 -11995478 205 33482081 -69040316 215 45977293 115017609 225 79459374 45977293 10619056820030630 20020701 365 9 5 2386738 3039944 15 8532169 7971510 17 20 30 -7054238 -2958572 35 -4382513 40 1393391 9244392 45 1872993 -726344 50 -735704 -796884 55 766181 -766181 57 -3234409 -174678 60 628372 823708 65 3967924 1244074 70 3256096 75 80 2975475 85 87 90 -1526888 -16096777 95 1901900 17878030 100 -690004 773004 102 13575785 -14310636MISC 103 1213376 CHANGES IN EQUITY 104 105 22459906 2104646 115 24846644 5144590 130 135 -23542422 -19688131 140 -54926 207351OTHER ASSETS 141 -3815419ADJ TO BEG FUND BAL 142 352735ADD TO PPE ON FUND BAL 145 -23597348 -22943464 160 165 -1837176 -138095 170 175 180 185 190 17346209DISPOSALS 191 707244 MISC. ADJUSTMENT 192 195 -1129932 17208114 205 119364 -590760 215 590760 225 119364 10619058120031031 20021101 365 9 5 3804412 389104 15 1957430 2209889 17 20 3117426 3686705 30 -928895 119901 35 40 -1244339 913572 45 50 -74146 1099 55 57 24877300 -29901102 60 -29284877 23077535 65 151264 53857 70 -241624 176727 75 80 -248336 578221 85 87 90 95 1 100 -49389 183501 102 741 MISC 103 104 105 -1967444 1099905 115 1836968 1489009 130 16775968 31510527 135 -13406511 -3634245 140 -5067693 -29340120DEFERRED FINANCING COSTS 141 142 145 -1698236 -1463838 160 644638 172113 165 170 175 180 185 190 191 192 195 644638 172113 205 783370 197284 215 483106 285822 225 1266476 483106 10619058720031231 20030101 365 9 5 4720994 3655692 15 3492635 3324560 17 20 30 -9183517 -8928077 35 40 45 50 -15173 -18951 55 57 1997944 6061951 60 -46347 617396 65 394473 416794 70 75 80 1118488 -2016843 85 87 90 95 -660035 -361483 100 102 103 104 105 -2901532 -904653 115 1819462 2751039 130 135 -867247 -4438789 140 141 142 145 -867247 -4438789 160 1064317 165 -389837 170 3750 175 -2274 180 185 190 191 1673999 -163937PY ADJS 192 195 1287912 898106 205 2240127 -789644 215 4576232 5365876 225 6816359 4576232 10619059920031231 20030601 214 9 5 -9263751 1081207 15 625452 925982 17 87950 104344 20 30 5613343 -2071092 35 40 45 50 -40040 58974 55 505370 -1486475 57 4420503 2167623 60 280074 -656712 65 140207 107376 70 75 80 85 87 90 95 -327683 228696 100 102 -8204 -1376306 DEPRECIATION ADJUSTMENTS 103 104 105 11296972 -1997590 115 2033221 -916383 130 135 -1140511 140 -7392 7072 CHANGED IN OTHER ASSETS 141 756344 ASSETS DISPOSAL 142 145 -1147903 763416 160 165 170 175 180 185 190 -885518 153067 INTERCOMPANY ADJUSTMENTS 191 192 195 -885518 153067 205 -200 100 215 600 500 225 400 600 10619063020031231 20030101 365 9 5 3000006 -1732007 15 15636494 15522884 17 115764 115764 20 30 -433771 -1363804 35 40 45 50 26672 -477413 55 57 -267588 1474475 60 -1986565 1468720 65 -342258 1757498 70 82821 970 75 80 278194 -659673 85 14907 5255 87 90 95 100 16645 595000 102 103 104 105 13141315 18439676 115 16141321 16707669 130 -714820 -6112 135 -13127650 -12609941 140 1862525 -3287444INVEST IN OTHER ASSETS 141 -627333 476137UNREALIZED GAIN FROM INVEST 142 -459350 -545866LOSS FROM SUBSIDIARIES 145 -13066628 -15973226 160 165 -3022484 -2866304 170 175 180 185 190 191 192 195 -3022484 -2866304 205 52209 -2131861 215 9000866 11132727 225 9053075 9000866 10619063120030930 20021001 365 9 5 48998402 -1353140 15 12195901 12340708 17 137024 -1191269 20 30 -2383929 -400661 35 40 -1612377 847695 45 50 872 88527 55 -13036975 -14588869 57 -14773688 -12510246 60 -2495012 6428527 65 956941 470875 70 1546599 1385402 75 80 232233 959940 85 87 90 95 -206127 -5308737 100 899949 -1097726 102 103 -1251111 104 70036 105 -18538589 -13756909 115 30459813 -15110049 130 -21861993 9298503 135 -22752520 -6082396 140 141 14028054 -57481392 CHANGE IN OTHER INVESTMENT 142 11457 -3 RECONCILING ITEMS 145 -30575002 -54265288 160 96957 77875737 165 170 175 -8500000 180 185 190 191 192 195 96957 69375737 205 -18232 400 215 46990 46590 225 28758 46990 10619063620031231 20030101 365 9 5 -3420984 -8475418 15 9101156 9286474 17 20 30 -1251001 4977761 35 40 -592951 2150844 45 50 392852 -213480 55 1352462 8743350 57 -1911126 -428075 60 -640505 1032297 65 1863214 781857 70 -22677 -22967 75 80 993663 -635416 85 87 90 95 -101263 28195 100 -2943180 -283357 102 1436935 -724445UNREALIZED GAIN(LOSS) 103 -340445 233387NET TRANSFER FR. CVHF 104 -3056281FORGIVENESS OF DEBT & OTHER 105 7337134 21870144 115 3916150 13394726 130 1485201 -1873988 135 -8559255 -4454158 140 20350DISPOSAL OF ASSETS 141 -2514039 GE LT 142 145 -9588093 -6307796 160 4956599 165 -1811754 -1720435 170 175 180 185 190 191 192 195 3144845 -1720435 205 -2527098 5366495 215 6309563 943068 225 3782465 6309563 10619066120031231 20030101 365 9 5 1806237 -1817148 15 830568 671518 17 20 30 5760289 -3836012 35 -2600747 2960827 40 45 50 -218909 63000 55 57 61178 -21943 60 -684234 -1559635 65 -13859907 1818831 70 552647 75 80 85 87 90 95 -423442 -29891802 100 102 103 104 105 -10582557 -29795216 115 -8776320 -31612364 130 135 -154948 140 141 142 145 -154948 160 38690750 12858474 165 170 11255810 175 -21169948 180 185 190 191 -8207024 7399617PRIOR PERIOD AUDIT ADJ'S 192 195 9313778 31513901 205 537458 -253411 215 22120 275531 225 559578 22120 10619067320030831 20020901 365 9 5 5322117 2474578 15 901624 962026 17 -12509 -16475 20 30 3034472 -1125963 35 40 45 50 -95458 116204 55 57 76911 -251315 60 355232 825225 65 175710 2138 70 75 80 -2429967 214409 85 87 90 -8590525 -570726 95 -24578 49723 100 102 103 104 105 -6609088 205246 115 -1286971 2679824 130 135 -370233 -1722530 140 -316015 172245 DEPRECIATION DIFFERENCE 141 756694 ASSETS DISPOSAL 142 145 70446 -1550285 160 165 170 175 180 185 190 191 1236912 -1129539 INTERCOMPANY TRANSFERS 192 195 1236912 -1129539 205 20387 215 225 20387 10619067320031231 20030901 122 9 5 -1038161 5322117 15 334600 901624 17 10655 -12509 20 30 -793488 3034472 35 40 45 50 -29606 -95458 55 57 257922 76911 60 1428629 355232 65 40902 175710 70 1354 75 80 -328779 -2429967 85 87 90 2434119 -8590525 95 70233 -24578 100 102 103 104 105 3426541 -6609088 115 2388380 -1286971 130 -370233 135 -985568 -316015 140 756694 ASSETS DISPOSAL 141 12229 DEPRECIATION DIFFERENCE 142 145 -973339 70446 160 165 170 175 180 185 190 191 -1239872 1236912 INTERCOMPANY TRANSFER 192 195 -1239872 1236912 205 175169 20387 215 20387 225 195556 20387 10619068020031231 20030101 365 9 5 7312894 -32857 15 5404096 4164441 17 5530606 1058761 20 30 -527559 1294916 35 40 45 50 -216062 -5434 55 -50405 -7351947 57 -101243 42732 60 109628 -1024754 65 70 86150 -1252013 75 80 273143 -1525349 85 87 90 95 -1167760 -56000 100 102 -976258 -1374063INTERDIVISION TRANSFER 103 -6004512 FASB 136 RECLASS FROM GOODWILL 104 -885071 DEPRECIATION ALLOCATION 105 1474753 -6028710 115 8787647 -6061567 130 -9330343 6709831 135 -4835562 -4656735 140 3750001PP&E DISPOSAL 141 226139 305159FOUNDATION DONATION 142 6112891 -772526UNREALIZED LOSS 145 -7826875 5335730 160 18000 165 -657087 -651120 170 175 180 185 190 -4821ADDITIONAL PP&E 191 -459ROUNDING 192 195 -657087 -638400 205 303685 -1364237 215 1364237 225 303685 10619068120031231 20030101 365 9 5 -361923 -765701 15 7607 8405 17 20 30 9780 24640 35 40 45 50 -4973 -3094 55 26243 57 -8433 954 60 18926 -114161 65 7065 143500 70 89 2459 75 80 85 87 90 -5814 15611 95 100 102 103 104 105 24247 104557 115 -337676 -661144 130 135 -1700 -1094 140 234 258ADJUSTMENT TO RECONCILE DEPR 141 142 145 -1466 -836 160 165 -43113 -42261 170 175 -5670 180 185 190 300000 850000CHANGE IN EQUITY 191 192 195 256887 802069 205 -82255 140089 215 419748 279659 225 337493 419748 10619068520031231 20030101 365 9 5 -496720 -2122470 15 817328 327953 17 20 30 -3442161 338559 35 708996 -163935 40 135789 -2912372 45 50 -191293 -183725 55 57 -347037 -97163 60 -213440 3098464 65 1456364 552316 70 43224 761076 75 80 1267509 -653878 85 87 90 523277 -8575982 95 -146135 -84389 100 102 103 104 105 612421 -7593076 115 115701 -9715546 130 135 -313687 140 97939 25197DISPOSAL OF ASSETS 141 -743016 OTHER ASSETS 142 145 -645077 -288490 160 124081 165 -106637 -34308 170 175 180 185 190 5999087RESTATEMENT FOR SALE OF HOSP 191 4204961ADDITIONAL PAID IN CAPITAL 192 195 17444 10169740 205 -511932 165704 215 552932 387228 225 41000 552932 10619068720030630 20020701 365 9 5 -28249641 -23958948 15 3693899 2640979 17 20 30 5684109 1728659 35 40 45 50 -485179 -39874 55 57 -215103 -582531 60 -4257309 -802359 65 135456 1155909 70 75 80 3164166 1931617 85 87 90 27465232 24638930 95 -3171565 351662 100 102 2091521 855686SMH FOUNDATION INVESTMENT 103 104 105 34105227 31878678 115 5855586 7919730 130 135 -37977296 -28612696 140 6176973 10078734FEMA 141 6933592 10614232GIFT 142 17716803 STATE FUNDS 145 -7149928 -7919730 160 1328632 165 -34290 170 175 180 185 190 191 192 195 1294342 205 215 14935882 14935882 225 14935882 14935882 10619069120031231 20030101 365 9 5 -3264253 -4758911 15 1631520 1687303 17 20 14852 30 571727 1072663 35 40 875236 -204355 45 50 141869 6848 55 57 -33863 -45903 60 502814 1357738 65 392536 222469 70 75 -37217 69062 80 -189268 51514 85 87 90 95 -216390 740997 100 -18373 102 945029 CHARITY NOT PREVIOUSLY RPTD 103 104 105 4580472 4958336 115 1316219 199425 130 -20656 -101521 135 -301202 -796447 140 -2133752 ADJUSTMENT TO RECONCILE DEPR 141 142 4487875 PROPERTY- PLANT & EQUIPT ADJUS 145 2032265 -897968 160 698543 165 -2893426 170 175 180 185 190 -455058 CHANGE IN EQUITY 191 192 195 -3348484 698543 205 215 225 10619069620031231 20030101 365 9 5 475524 -8374900 15 1528138 17 219796 1737207 20 38028 30 -1924596 2647934 35 217161 -2492051 40 45 50 24921 -143400 55 -694048-109208137 57 1048460 903676 60 598202 2721602 65 710945 712646 70 75 80 85 87 90 95 -245071 1101908 100 102 103 104 105 1483908-101980587 115 1959432-110355487 130 135 -1222471 -1771419 140 141 142 145 -1222471 -1771419 160 525635 152805247 165 -563630 -40169942 170 175 180 185 190 -521547PY SETTLEMENT 191 -4563AUDIT ADJ 192 195 -37995 112109195 205 698966 -17711 215 481079 498790 225 1180045 481079 10619070820040131 20030201 365 9 5 -64304 3903687 15 1983929 1750456 17 20 30 -2999890 826158 35 40 -1111304 -407278 45 50 -144314 82480 55 -2624821 -2178998 57 -53217 -83438 60 -65150 -433044 65 188027 -100355 70 1470010 980603 75 80 -636988 953788 85 87 90 95 100 102 103 104 105 -3993718 1390372 115 -4058022 5294059 130 135 -1834995 -1508134 140 40175 273457OTHER ASSETS 141 142 145 -1794820 -1234677 160 65251 1430359 165 170 175 180 185 190 191 192 195 65251 1430359 205 -5787591 5489741 215 9192213 3702472 225 3404622 9192213 10619071220031231 20030101 365 9 5 -21939339 -23488703 15 1353682 1530539 17 20 30 2988 20408 35 40 45 50 7631 -222 55 57 6206 -6472 60 65 70 75 80 85 87 90 95 11872 -50507 100 102 103 104 105 1382379 1493746 115 -20556960 -21994957 130 135 -901596 -651884 140 309272 161469DISPOSITION OF PPE 141 142 -1642999 -1692001RETIRED ASSETS 145 -2235323 -2182416 160 165 170 175 -17038 -143106 180 185 190 22818307 24422595INTERCOMPANY TRANSFERS 191 -100384MISC 192 195 22801269 24179105 205 8986 1732 215 2732 1000 225 11718 2732 10619075420030630 20020701 365 9 5 10128275 3979790 15 10102339 5174224 17 20 30 1571611 4570570 35 -3410858 11017675 40 707244 45 50 18861 -17665 55 -683411 -130674 57 9468842 -15618432 60 -2532564 3175766 65 5522737 1258134 70 75 259835 1572325 80 85 87 90 257322 -272364 95 100 305417 102 103 20000CHANGE IN OTHER ASSETS 104 -10186968 -917967MISC ADJ 105 11400407 9831592 115 21528682 13811382 130 6066669 -5119966 135 -4170896 -1379973 140 141 -14674876 -58068563PAGE 7 ADJUSTMENT 142 8895645 934080DISPOSAL 145 -3883458 -63634422 160 51454204 165 -5969831 170 175 180 185 190 191 192 195 -5969831 51454204 205 11675393 1631164 215 6902250 5271086 225 18577643 6902250 10619075620040531 20030601 366 9 5 10431328 43496116 15 9629904 10380827 17 20 30 515604 505114 35 -2029686 -1614643 40 -164176 45 50 -206346 55 57 2595839 -1646160 60 -1400077 -150428 65 503412 1842795 70 6407666 1139139 75 80 -3475796 -415172 85 87 90 95 100 -141000 -1661317 102 410448 -209664MISCELLANEOUS 103 104 391997MISCELLANEOUS 105 12852138 8356142 115 23283466 51852258 130 -18195044 -3805799 135 -20656212 -36965640 140 -218131 -2611653ADJUSTMENT TO RECONCILE DEPR 141 -253697 2671971INVESTMENTS & OTHER ASSETS 142 2300347 2057429PROPERTY- PLANT & EQUIPT ADJUS 145 -37022737 -38653692 160 244946 165 -152586 170 175 180 185 190 -4CHANGE IN EQUITY 191 192 195 -152586 244942 205 -13891857 13443508 215 14699564 1256056 225 807707 14699564 10619075820031231 20030101 365 9 5 5736701 -1604264 15 12199585 12364987 17 51131 377237 20 30 -10824756 -4572117 35 40 741752 357621 45 50 -151121 -265766 55 6492282 -5634111 57 -294306 -517521 60 6945398 4035257 65 -1573173 1499073 70 75 80 -217248 1665227 85 87 90 95 3096287 -747388 100 271957 -48417 102 27389223 19530970CHG IN NET ASSETS 103 104 6643 NONOPERATING DEPRECIATION 105 44133654 28045052 115 49870355 26440788 130 7049110 18884411 135 -53411977 -24926842 140 141 142 145 -46362867 -6042431 160 165 -4595339 -18024624 170 175 180 185 190 CHANGE IN CURRENT PORTION DEBT 191 192 195 -4595339 -18024624 205 -1087851 2373733 215 5220291 2846558 225 4132440 5220291 10619076220030630 20020701 365 9 5 -11091142 -289969 15 13798844 6546358 17 20 30 2013156 507079 35 40 2809896 -2809896 45 -1092994 -304829 50 76852 56816 55 -289988 57 752505 1398797 60 -1867978 3332708 65 -1651190 70 1194460 75 80 3914966 -399059 85 87 90 -1302722 95 1006775 100 -40339 9990 102 103 104 105 18315468 9344739 115 7224326 9054770 130 1438946 -5111059 135 -6168783 -8883706 140 141 142 145 -4729837 -13994765 160 395418 915249 165 170 175 180 185 190 -1893939 -499971OTHER CHANGES IN FUND BALANCE 191 925959 MISC ADJUSTMENT 192 195 -572562 415278 205 1921927 -4524717 215 7575042 12099759 225 9496969 7575042 10619076620031231 20030101 365 9 5 12238270 2952061 15 1853176 1784634 17 20 30 -10424221 41515 35 40 7328402 3925450 45 50 -8046 -904518 55 57 -340244 -398573 60 -4523004 2886289 65 214975 183452 70 315356 271094 75 80 85 87 90 95 2466542 1541 100 102 103 104 105 -3117064 7790884 115 9121206 10742945 130 135 -822324 -1780578 140 288220 583857ADJUSTMENT TO RECONCILE DEPR 141 INVESTMENTS & OTHER ASSETS 142 485949 PROPERTY- PLANT & EQUIPT ADJUS 145 -48155 -1196721 160 165 -2059761 -1651171 170 12679 175 -284747 180 185 190 -4654250 -2512761CHANGE IN EQUITY 191 192 195 -6998758 -4151253 205 2074293 5394971 215 21955643 16560672 225 24029936 21955643 10619078220030630 20020701 365 9 5 1899652 1850982 15 262030 150525 17 4975 4975 20 30 -1833171 -827441 35 40 45 50 55 57 -45025 -115306 60 -201364 -157296 65 741900 694240 70 75 80 85 87 90 95 81050 7320 100 102 -682408 -96539CHANGE IN OTHER ASSETS 103 340863 MISC 104 105 -1331150 -339522 115 568502 1511460 130 135 -1420152 -625182 140 141 142 145 -1420152 -625182 160 727036 165 -82374 170 175 -207528 180 185 190 191 192 195 644662 -207528 205 -206988 678750 215 5156329 4477579 225 4949341 5156329 10619078420031231 20030101 365 9 5 1612973 2127973 15 537510 533797 17 20 -142267 -11682 30 691413 -1260518 35 40 -1068 2777 45 50 70482 -104616 55 57 6862 -20816 60 -408583 811644 65 -134306 34324 70 338451 602348 75 80 -421791 -768971 85 87 90 95 16635 -140712 100 102 103 104 105 553338 -322425 115 2166311 1805548 130 135 -211665 -601426 140 -581899 ADJUSTMENT TO RECONCILE DEPR 141 27783 282791INVESTMENTS & OTHER ASSETS 142 420966 PROPERTY- PLANT & EQUIPT ADJUS 145 -344815 -318635 160 262774 165 -306711 170 175 -58684 -182577 180 185 190 -2498504 -896762CHANGE IN EQUITY 191 192 195 -2294414 -1386050 205 -472918 100863 215 518263 417400 225 45345 518263 10619079620030630 20020701 365 9 5 -44917901 27949408 15 38897238 38688902 17 20 30 -6585225 -31132660 35 6885356 40 45 50 -1608542 -549139 55 -27065787 -24265258 57 -1485127 713643 60 -3123852 23977575 65 1787097 9357647 70 75 80 2467214 22701 85 87 90 95 -5389017 -10397304 100 102 304186 1188078LOSS ON SALE OF ASSET 103 81369858 -42650439MISC 104 -25015304 INTERCAMPUS TRANSFERS 105 54552739 -28160898 115 9634838 -211490 130 135-216279800 140 192831908 PROCEEDS FROM FEMA 141 142 145 -23447892 160 13813054 211490 165 170 175 180 185 190 191 192 195 13813054 211490 205 215 225 10619081020030630 20020701 365 9 5 -7789484 -1412685 15 2099669 1898080 17 20 30 -340551 151914 35 -3811146 3698139 40 2749121 -4480411 45 50 -4792 -714322 55 14226 -144331 57 2223664 -2268172 60 525935 -598135 65 1176915 118760 70 -997851 997851 75 80 1320778 -484 85 87 90 30008 -9284742 95 5254417 13138380 100 -185995 140995 102 -31409 -1971700MISC 103 -24513 CHANGE IN OTHER ASSETS 104 105 9998476 681822 115 2208992 -730863 130 135 -6247288 -9843871 140 5123021DISPOSAL OF ASSETS 141 4971688 PPE ADJUSTMENT 142 145 -1275600 -4720850 160 723071 165 -288318 170 175 180 185 190 5269967ADJUSTMENT INTERIM 191 -495000TOTAL DEDUCTIONS 192 -47875OTHER ASSETS 195 -288318 5450163 205 645074 -1550 215 1550 225 645074 10619081220031031 20021101 365 9 5 -1920590 14131277 15 4988533 5193085 17 156166 156165 20 2500000 269869 30 2827437 1923861 35 40 -753905 2336126 45 50 108308 -62147 55 57 -304132 137470 60 1369931 813834 65 20649 -5153819 70 219194 3586524 75 80 386625 -736337 85 87 90 95 923118 -453395 100 -1659490 666512 102 -747732 624NET GAIN(LOSS) ON SALE OF ASSE 103 104 2840866 1459193OTHER CHANGES FROM 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20335 -620389 35 40 2080190 -4283662 45 50 -61500 55 -9378043 -789479 57 -110868 9782 60 -97357 1790855 65 360134 -51085 70 1297700 111640 75 80 -1001476 85 87 -176727 -2446545 90 95 -111130 47590 100 102 2051650 2551605MISC 103 104 105 -3107195 -3677424 115 1111009 3934378 130 135 -840335 -1419337 140 -8476 CHANGE IN OTHER ASSETS 141 142 145 -848811 -1419337 160 165 170 175 180 185 190 191 192 195 205 262198 2515041 215 3519851 1004810 225 3782049 3519851 10619085720031231 20030101 365 9 5 471180 1042893 15 167367 177549 17 20 30 352971 -308281 35 -24000 6217 40 45 50 -37712 -48020 55 57 -51003 -70220 60 -23283 146221 65 34192 -18193 70 33979 75 80 -154087 154087 85 87 90 95 100 102 103 104 105 298424 39360 115 769604 1082253 130 135 -199594 -17599 140 48694 64687ADJUSTMENT TO RECONCILE DEPR 141 21454 21453INVESTMENTS & OTHER ASSETS 142 70025 725PROPERTY- PLANT & EQUIPT ADJUS 145 -59421 69266 160 165 -103569 -94808 170 175 180 -900000 185 190 -850005CHANGE IN EQUITY 191 192 195 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20020701 365 9 5 3349680 3046184 15 1310197 1097521 17 20 30 -1723184 -885894 35 40 45 50 55 57 60 128986 -266300 65 130945 218131 70 75 80 678834 1194239 85 87 90 95 -307902 -639195 100 102 -10992 4MISC 103 104 105 206884 718506 115 3556564 3764690 130 135 -37879 -6246654 140 -352643 -2121020INTERCOMPANY TRANSFER 141 6211906MISC 142 145 -390522 -2155768 160 165 -399444 -373674 170 175 180 185 190 191 192 195 -399444 -373674 205 2766598 1235248 215 32645368 31410120 225 35411966 32645368 10619094920030930 20021001 365 9 5 10141036 7808646 15 4636467 4332912 17 21304 181297 20 30 -2271479 -6572026 35 40 121200 -64795 45 50 -446765 -109276 55 1780387 -1780387 57 -2327447 216055 60 7685873 -14026257 65 421590 -547326 70 13979 -422068 75 -1000000 80 -890732 140069 85 87 90 95 2013028 -3017853 100 102 103 104 105 10757405 -22669655 115 20898441 -14861009 130 -1043865 398112 135 -3809827 -2848918 140 141 -96068MISC 142 145 -4853692 -2546874 160 17789786 165 -8230912 170 175 180 185 190 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145 -7688616 -5811268 160 165 -905000 -865000 170 175 180 185 190 191 192 195 -905000 -865000 205 5668856 966491 215 11371892 10405401 225 17040748 11371892 10619121620031215 20030701 168 9 5 -3596781 3844344 15 2481088 5055120 17 -607695 5976 20 30 -679276 334306 35 960196 40 -837554 -25864 45 50 -60703 -255483 55 57 -93603 -292117 60 11067685 -293808 65 -2559090 -77471 70 -5285175 1619117 75 46609 80 2046014 -88253 85 87 90 95 1206671 1630819 100 -364144 788840 102 71573 13390MISC ADJ 103 104931GAIN ON ASSET DISPOSAL 104 938429FIXED ASSETS ADJ 105 6432400 10418128 115 2835619 14262472 130 -1505635 -1864661 135 -2443891 -5823955 140 141 142 145 -3949526 -7688616 160 165 -965000 -905000 170 175 180 185 190 191 192 195 -965000 -905000 205 -2078907 5668856 215 17040748 11371892 225 14961841 17040748 10619122520030630 20020701 365 9 5 -296539 -59502 15 75834 123616 17 20 8656 9986 30 -72306 2533 35 40 45 50 55 57 -7233 -1759 60 -44919 31688 65 5694 14100 70 -12097 10848 75 80 85 87 90 366081 147674 95 100 102 CHANGE IN OTHER ASSETS 103 104 105 319710 338686 115 23171 279184 130 135 -221666 140 141 142 145 -221666 160 165 170 175 -50129 -28413 180 185 190 191 -1706 MISC 192 195 -51835 -28413 205 -28664 29105 215 234619 205514 225 205955 234619 10619122720030630 20020701 365 9 5 137885693 134288829 15 1138646 2191237 17 20 30 -39362566 -64807039 35 40 -366291 3016637 45 50 -620000 1939194 55 -13358000 80460499 57 60 -5000065 -7404506 65 4518674 -36320488 70 75 80 5029991 -26737649 85 87 90 70187776 -27578003 95 -10347271 -23952881 100 -222000 -1722000 102-245715919 -70190304RECONCILING ADJ 103 104 105-234117025-171105303 115 -96231332 -36816474 130 58000 8905242 135 -17670143 -39646 140 141 142 145 -17612143 8865596 160 165 -10957000-106948645 170 175 180 185 190 66700229 83822856INTERCOMPANY TRANS SB855 191 68200000 58000000INTERCOMPANY TRANS SB1255 192 195 123943229 34874211 205 10099754 6923333 215 7327419 404086 225 17427173 7327419 10619122820030630 20020701 365 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5056494 85 87 90 76561052 16433694 95 -4637365 1792004 100 -213106 -198498 102 -7706748MISC 103 104 105 25865288 -31455070 115 160903473 127282272 130 -647712 -379217 135 -6793179 -4935440 140 141 142 145 -7440891 -5314657 160 165 -1951303 -4254792 170 175 180 185 190 45293079 74542760INTERCOMPANY TRANSFERS SB 855 191 90100000 77000000INTERCOMPANY TRANSFERS SB 1255 192-278733340-262277677OTHER 195-145291564-114989709 205 8171018 6977906 215 7396103 418197 225 15567121 7396103 10619123120030630 20020701 365 9 5 123169488 100702869 15 934030 5006292 17 20 30 -48861490 -43132945 35 40 -2267690 369074 45 50 -218000 357400 55 -3964663 3072691 57 60 444507 172492 65 5681333 2547214 70 75 80 4050024 -11132244 85 87 90 70724577 14895587 95 -8680566 15772691 100 -147000 -138000 102 -14927202 28124453RESTATEMENT OF BALANCES 103 104 105 2767860 15914705 115 125937348 116617574 130 -32000 -34807 135 -3798059 -5035298 140 141 142 145 -3830059 -5070105 160 165 -12155000 -12154534 170 175 180 185 190 -52457887 -58872323INTER COMPANY TRANSFERS-SB855 191 -50005600 -36000000INTER COMPANY TRANSFERS-SB1255 192 195-114618487-107026857 205 7488802 4520612 215 4672085 151473 225 12160887 4672085 10619126120030630 20020701 365 9 5 12267216 4207156 15 615160 1209188 17 20 30 -3737206 1463151 35 40 -3497594 5230210 45 50 -101000 -46654 55 -79180 1250555 57 -12966527 -1950807 60 -392004 1725643 65 -15150059 70 75 80 -7347095 -516167 85 87 90 -15101483 10231764 95 38899047 859773 100 137508 26695 102 1232000 806000NET PENSION OBLIGATION 103 104 105 -2338374 5139292 115 9928842 9346448 130 -137508 396591 135 -291563 140 141 142 145 -429071 396591 160 165 170 175 180 185 190 -3120726 -4296002INTERCOMPANY TRANSFER-SB855 191 -4900000 -4000000INTERCOMPANY TRANSFER-SB1255 192 195 -8020726 -8296002 205 1479045 1447037 215 1796481 349444 225 3275526 1796481 10619130020031231 20030101 365 9 5 389126286 265979913 15 216157023 205184553 17 26559166 20 30 12739989 20215440 35 40 -34119562 -1490344 45 50 51700163 33812461 55-579688399-479803675 57 -2811195 -565471 60 1342407 8566962 65 24056214 11473685 70 75 80 85 87 217408 27057 90 180864490 93743543 95 12139150 4269579 100 37846570 114975636 102 -101643 -49603CHANGE IN CURRENT MAT OF LTD 103 -37846570-114975636DEF CREDIT TAKEN IN LINE 191 104 105 -90944789-104615813 115 298181497 161364100 130 135-318394866-205037076 140-154188167 78267421CHANGEINVESTMENT/OTHER ASSETS 141 4216085 10506566CHANGE IN P P AND EQUIPMENT 142 145-468366948-116263089 160 165 -9712864 -10325657 170 175 180 185 190 -101643 RECLASS SHORTTERM NOTES/LOANS 191 179991180 -34825909OTHERS 192 195 170176673 -45151566 205 -8778 -50555 215 109461 160016 225 100683 109461 10619130620030630 20020701 365 9 5 68087253 53483670 15 1498000 3782000 17 20 30 -14565760 -15837922 35 40 130412 -193960 45 50 88000 322685 55 -3866000 3653480 57 60 892896 -1127659 65 -763171 -390298 70 75 80 -1701147 -4967913 85 87 90 17044547 8885681 95 4953000 12132561 100 -160000 -149000 102 103 104 105 3550777 6109655 115 71638030 59593325 130 -786000 -532794 135 140 -3834000 -2508000OTHER ASSETS 141 -86000 -2209393EQUIPMENT DECREASE 142 145 -4706000 -5250187 160 165 -14573000 -14636579 170 175 180 185 190 -33131146 -32520178INTERCOMPANY TRANSFERS 191 -26800000 -18000000INTERCOMPANY TRANSFERS 192 11340692 13387717OTHER 195 -63163454 -51769040 205 3768576 2574098 215 2841046 266948 225 6609622 2841046 10619401020030630 20020701 365 9 5 -73521 11224 15 89729 123150 17 20 30599 35308 30 112560 457690 35 40 45 50 55 154369 -567654 57 -21770 -7881 60 -192043 129032 65 20131 49849 70 -42764 38346 75 80 85 87 90 95 100 102 103 104 105 150811 257840 115 77290 269064 130 135 -4949 140 -3000DEPOSIT ROOF REPAIR 141 142 145 -7949 160 165 170 175 -169682 -139650 180 185 190 -3610 MISC 191 192 195 -173292 -139650 205 -96002 121465 215 829000 707535 225 732998 829000 10619421920031231 20030601 214 9 5 -2990263 85675353 15 5697691 10020254 17 49410 70567 20 30 20554568 -18548352 35 40 45 50 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10619498120030630 20020701 365 9 5 76353 165862 15 15539 17226 17 20 30 2052366 -249859 35 40 45 50 55 -433128 57 9942 -9942 60 32977 -14312 65 27036 -54207 70 75 80 85 87 90 -1765083 203043 95 100 102 RELATED PARTY PAYABLE 103 104 105 -60351 -108051 115 16002 57811 130 135 -16002 -1418 140 CHANGE IN CIP 141 -56393INCOME TAXES 142 145 -16002 -57811 160 165 170 175 180 185 190 191 192 195 205 215 225 10619616820030630 20020701 365 9 5 -19589259 -36257163 15 5659108 5556827 17 20 30 432543 -2626381 35 40 -2594322 -305433 45 50 -57415 86519 55-189571941-108043057 57 -72872 -168211 60 -176120 31063 65 619203 2164504 70 -3590003 75 80 842644 85 87 90 209910535 185656257 95 362671 2238536 100 102 -15018200FUND ADJ 103 104 29868 30179MISC 105 25383902 66012600 115 5794643 29755437 130 135 -8913888 -90779193 140 141 142 145 -8913888 -90779193 160 165 170 175 180 185 190 3033655 60998725PPE ADJUSTMENT 191 85990 DISPOSALS 192 195 3119645 60998725 205 400 -25031 215 700 25731 225 1100 700 10620069220030630 20020701 365 9 5 133380 154339 15 53738 97191 17 20 30 -31641 160153 35 10767 -11010 40 45 50 -12163 -23247 55 57 60 -248553 -151235 65 11068 -1621 70 75 80 85 87 90 95 125079 106261 100 1 -4 102 -1338 MISC 103 104 105 -93042 176488 115 40338 330827 130 135 -1002 -3385 140 -22274 ACCUM DEPR ADJUSTMENT DISPOSAL 141 19130 CHANGE IN OTHER ASSETS 142 3628 ASSET DISPOSAL 145 -518 -3385 160 17504 165 170 175 180 185 190 69720 PY ADJ TO BEG RETAIN EARNINGS 191 192 195 69720 17504 205 109540 344946 215 664883 319937 225 774423 664883 10620128120030630 20020701 365 9 5 413447 -410868 15 1926511 2025009 17 20 595162 2026731 30 -728915 -703305 35 40 -837814 -261083 45 50 -62067 -90657 55 57 41148 19477 60 455705 -349989 65 153975 98365 70 75 80 -4589279 1673901 85 87 90 95 100 102 -29361 -1166EQUIPMENT DISPOSALS 103 104 105 -3074935 4437283 115 -2661488 4026415 130 2587699 -26734 135 -1095970 -708153 140 -130000 CHANGE IN LAND INVESTMENT 141 -83753 CHANGE IN OTHER ASSETS 142 6592 MISC 145 1284568 -734887 160 3905566 165 -5785000 -495000 170 175 180 185 190 191 192 195 -1879434 -495000 205 -3256354 2796528 215 7214938 4418410 225 3958584 7214938 10620401920030930 20021001 365 9 5 1244138 -234964 15 12379411 11898391 17 376113 382616 20 30 -117919 -5340168 35 -3800834 -591780 40 45 50 495492 -475718 55 57 1776459 -1518438 60 231729 -1504048 65 5041008 6896202 70 -5583 -5202 75 80 85 863224 -122453 87 90 95 100 102 9150667 -14174066CHANGE IN UNREALIZED GAIN/LOSS 103 30333 761309CHANGE IN OTHER ASSETS 104 659578 99344LOSS ON IMPAIRMENT 105 27079678 -3694011 115 28323816 -3928975 130 -18711287 19322375 135 -10740496 -8012387 140 1473783 66429PROCEEDS FROM SALE OF PPE 141 695663 -3883091TRF TO/FROM FOUNDATION SPF 142 38290 239801LOSS ON SALE OF FIXED ASSETS 145 -27244047 7733127 160 165 -1308430 -2374676 170 26335500 1108823 175 -26335500 -1108823 180 185 190 24312 MISC 191 192 195 -1284118 -2374676 205 -204349 1429476 215 4779855 3350379 225 4575506 4779855 10621099320030731 20030101 212 9 5 -1443205 -173738 15 36292 50485 17 20 30 1439150 299697 35 2883506 -1120655 40 45 50 45966 55 57 10205 -15205 60 -385310 299253 65 844819 -48424 70 -64219 -11334 75 80 85 87 90 -4147666 -3407771 95 31005 100 102 103 104 105 693748 -3953954 115 -749457 -4127692 130 135 -189307 140 141 142 145 -189307 160 165 170 175 180 185 190 704813 4361443INTERCOMPANY 191 192 195 704813 4361443 205 -44644 44444 215 44644 200 225 44644 10621099320031231 20030801 153 9 5 -387149 -1443205 15 2746 36292 17 20 30 1659217 1439150 35 3672654 2883506 40 45 50 45966 45966 55 57 -56904 10205 60 -252299 -385310 65 -86361 844819 70 199610 -64219 75 80 85 87 90 -2531887 -4147666 95 46723 100 102 103 104 105 2699465 662743 115 2312316 -780462 130 135 -139516 140 141 -700165 MISC 142 145 -839681 160 165 170 175 180 185 190 -1517279 704813INTERCOMPANY 191 192 195 -1517279 704813 205 -44644 -75649 215 44644 120293 225 44644 10621100620031231 20030101 365 9 5 13174575 5111424 15 12391337 10545994 17 -79750 168718 20 -2576399 1295514 30 -1579491 -5513217 35 -762036 40 -203682 305375 45 50 -272447 -762143 55 -1378676 103538 57 232693 -97429 60 2789348 -2821143 65 -7120937 600616 70 -593547 -1436153 75 80 -2857787 526416 85 -6975564 87 90 2189 129369 95 15709 409553 100 102 1533515 2009889CHANGE IN OTHER ASSETS 103 104 105 -459961 -1510667 115 12714614 3600757 130 -106812 -368455 135 -11507182 -14398044 140 1998595 4728797CHANGE IN OTHER INVESTMT 141 4993997ADD BACK NON-CASH REST INVSTMT 142 480702 MISC 145 -9134697 -5043705 160 165 -2138427 -3328805 170 23814 1893788 175 180 185 190 -2440443 2877965RESTRICTED FUND TRANSFERS 191 1000980 ADJ OF NBV OF ABANDONED CIPS 192 -25841 UNREALIZED GAIN/LOSS UNREST 195 -3579917 1442948 205 215 225 10621403420031231 20030101 365 9 5 2835273 1751446 15 3859830 3458518 17 107429 -529372 20 -479 828620 30 -1036033 -2100908 35 40 99084 985726 45 50 -155117 -23670 55 155994 769027 57 -170763 -199091 60 -659139 -33961 65 -1581307 -860306 70 -66891 -134365 75 80 94639 39024 85 87 90 1086555 309918 95 -151719 100 102 -104678 936162AMORT EXP DUP IN DEPR EXP 103 62935 LOSS ON DISPOSAL 104 5657871 105 1540340 9103193 115 4375613 10854639 130 515 134444 135 -15003032 -10916873 140 11100563 789525EQUITY TRANSFERS FROM AFFILIAT 141 324213 -105936CHANGE IN OTHER INVESTMENTS 142 166200 447556MISC 145 -3411541 -9651284 160 165 170 175 180 185 190 979 5313UNREALIZED GAIN/LOSS 191 169387 271029CHANGE IN NET ASSETS 192 -759101 195 170366 -482759 205 1134438 720596 215 840386 119790 225 1974824 840386 10622073320030630 20020701 365 9 5 883317 799705 15 401012 374594 17 7191 6729 20 30 -1206910 39364 35 153076 -153076 40 45440 2180 45 50 825 23521 55 57 -26929 -11073 60 -99216 -369309 65 -40274 -240958 70 -625 -575 75 80 -104025 -247505 85 87 90 95 100 87544 102 103 104 105 -782891 -576108 115 100426 223597 130 135 -866648 -365721 140 -37801 -87026INC/DEC IN FUNDS HELD-TRUST 141 103152DISPOSAL OF ASSETS 142 145 -904449 -349595 160 423342 125216 165 170 42990 175 180 185 190 201591 249374PRIOR PERIOD ADJUSTMENT 191 192 195 667923 374590 205 -136100 248592 215 323119 74527 225 187019 323119 10623094920031231 20030101 365 9 5 1210712 14315798 15 522551 17 20 30 57862 35 40 -5571 45 50 -39333 55 57 -10488 60 -265810 65 321629 70 75 153251 80 85 87 90 95 -35380 100 102 53592 TRANSFER FROM RESTRICTED 103 104 105 752303 115 1963015 14315798 130 -313709 135 -705874 140 141 142 145 -1019583 160 214313 165 170 175 180 185 190 191 192 195 214313 205 1157745 14315798 215 -14315798 225 1157745 10623101320030630 20020701 365 9 5 -399985 -105294 15 1029823 1189883 17 14380 196161 20 72659 209667 30 -650358 180479 35 1040413 -975970 40 83947 -287554 45 50 -33388 21941 55 57 218644 -185519 60 -356578 1270417 65 25991 61337 70 113362 -31741 75 80 1184648 66158 85 87 90 95 -16935 16935 100 102 -21132 OTHER 103 104 105 2705476 1732194 115 2305491 1626900 130 -1127377 -175470 135 -633082 -1355958 140 141 142 145 -1760459 -1531428 160 165 -311934 -137835 170 175 180 185 190 184678OTHER 191 192 195 -311934 46843 205 233098 142315 215 241885 99570 225 474983 241885 10623139620031231 20030101 365 9 5 5683941 1688824 15 1381964 1518756 17 -51833 -2675 20 30 2349121 -1315429 35 40 110747 -212356 45 50 -90133 -71782 55 57 54129 -46434 60 110091 49352 65 359045 772746 70 145207 -578 75 80 -8760663 11027417 85 87 90 95 35014 -129023 100 102 13027 OTHER: DEPRECIATION ON NON O 103 -123275 -2623 OTHER: GAIN ON SALE OF PROP 104 105 -4467559 11587371 115 1216382 13276195 130 -766179 249843 135 -1559795 -2167700 140 161200 -518674 OTHER: SALE OF PROPERTY/BLDG 141 -6092950 -1482810 OTHER: ISSUANCE OF NOTES 142 1246479 OTHER: CAPITAL RECLASS 145 -8257724 -2672862 160 9471397 1172132 165 -646613 -446612 170 175 180 185 190 191 192 195 8824784 725520 205 1783442 11328853 215 13279750 1950897 225 15063192 13279750 10624085320030630 20020701 365 9 5 -159806 104879 15 58399 58398 17 20 30 167239 48396 35 -37240 2565 40 45 50 55 57 60 -31885 49028 65 -5135 2650 70 75 80 -19888 -82000 85 87 90 95 100 102 452594 63271CHANGE IN OTHER ASSETS 103 104 105 584084 142308 115 424278 247187 130 135 -28898 -40950 140 141 142 145 -28898 -40950 160 165 -124600 -9915 170 175 180 185 190 INCREASE IN DONATED PROPERTY 191 -7866 -9601TRANSFERS 192 195 -132466 -19516 205 262914 186721 215 78985 -107736 225 341899 78985 10624092420031231 20030101 365 9 5 4334445 2393018 15 866988 872421 17 20 30 -545522 -14462 35 -48663 551870 40 18165 -250971 45 50 32487 -160969 55 1678611 -2404618 57 -417349 -76604 60 76932 -27871 65 136865 1142795 70 75 80 85 87 90 95 100 102 0 103 104 105 1798514 -368409 115 6132959 2024609 130 343824 -22052428 135 -2174298 -2394118 140 141 142 19466OTHER MISCELLANEOUS 145 -1830474 -24427080 160 23623 23276362 165 -935977 170 175 180 185 190 -4314622 80438OTHER INTERCOMPANY TRANSFER 191 192 195 -4290999 22420823 205 11486 18352 215 29542 11190 225 41028 29542 10624094220030630 20020701 365 9 5 297871 -2778402 15 2353344 2377183 17 801704 806097 20 30 -6775536 -2616579 35 40 -312986 -846881 45 50 86001 50217 55 57 380 42581 60 536993 -1367573 65 131552 296446 70 75 80 30127 190301 85 87 90 9632083 6555650 95 100 102 1MISC. 103 104 105 6483662 5487443 115 6781533 2709041 130 -4679 -11660 135 -6086727 -1839920 140 OTHER ADJ 141 142 145 -6091406 -1851580 160 165 -360000 170 175 180 185 190 -810160ACCUM DEPR TO EXP DIFFERENCE 191 192 -237966 74898EQUITY ADJ. 195 -597966 -735262 205 92161 122199 215 1298686 1176487 225 1390847 1298686 10624094820030630 20020701 365 9 5 -4766423 2572215 15 2012341 2110764 17 20 30 1822672 -1479944 35 179033 40 45 50 -446647 -125860 55 12132652 -6224523 57 -498436 -428330 60 417780 296294 65 296208 425438 70 75 80 793731 -545865 85 87 90 95 3360280 100 102 782923 MISC. 103 104 105 20673504 -5792993 115 15907081 -3220778 130 10164908 1170318 135 -10440229 -1185462 140 141 142 145 -275321 -15144 160 165 -612196 -306108 170 306108 175 180 185 190 191 -16013448 2497659EQUITY ADJUST 192 18683OTHER ADJUSTMENT 195 -16319536 2210234 205 -687776 -1025688 215 687776 1713464 225 687776 10624402720030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10625095520030630 20020701 365 9 5 -185884 -328513 15 170398 178969 17 20 30 116519 119594 35 40 -25 37 45 50 19244 -4639 55 57 60 -10221 40349 65 7488 20456 70 75 80 22943 2847 85 87 90 95 -77280 -800 100 102 2 103 104 105 249066 356815 115 63182 28302 130 135 -19776 -67132 140 49397PRIOR YEAR ADJUSTMENT 141 5149 CHANGE IN DEPREC 142 145 -14627 -17735 160 165 -53867 -10567 170 175 180 185 190 5312 ADJ. TO FUND BALANCE 191 192 195 -48555 -10567 205 215 225 10625095620030630 20020701 365 9 5 -39712 -101161 15 224223 217751 17 20 30 -501213 168119 35 40 45 50 -9184 -6684 55 57 -21192 32775 60 104961 -166307 65 32586 39949 70 -477 9675 75 80 -135541 57016 85 87 90 95 601196 -188351 100 102 932618 97153PY AUDIT ADJUSTMENTS 103 -1190OTHER ADJUSTMENT 104 105 1227977 259906 115 1188265 158745 130 427586 -141344 135 -96759 -178872 140 140089ASSET DISPOSAL 141 142 -171875 -20888DEPRECIATION ADJUSTMENT 145 158952 -201015 160 42270 165 -1347217 170 175 180 185 190 191 192 195 -1347217 42270 205 215 225 10626001120030630 20020701 365 9 5 2848591 2994588 15 826126 897996 17 -572782 4029 20 30 -230239 -566280 35 209508 40 -61444 8561 45 50 -106341 -231384 55 57 17500 14529 60 301720 384565 65 149047 210377 70 75 80 701733 42913 85 87 90 95 285864 260969 100 771842 102 4MISC 103 104 105 2083026 1235787 115 4931617 4230375 130 2987642 -15055317 135 -6289321 -1203410 140 141 142 145 -3301679 -16258727 160 628000 15484972 165 -471821 -355287 170 175 180 185 190 15602 6310AUD ADJ TO PY BAL SHEET 191 192 195 171781 15135995 205 1801719 3107643 215 8589003 5481360 225 10390722 8589003 10627074420031231 20030101 365 9 5 7330601 16790098 15 17714608 17544514 17 -6407166 -105376 20 30 -3972420 -7237319 35 -2589100 590654 40 -313869 268103 45 50 -74766 -495101 55 -8206840 6597703 57 -306480 -1476934 60 -230644 1705780 65 -11460342 3152384 70 410125 142825 75 80 85 87 90 5363867 -20726 95 3292087 100 943371 45017955 102 103 104 105 -5837569 65684462 115 1493032 82474560 130 -71949080 427488 135 -51671266 -53671924 140 -45674358INTER-CO TRANSFER 141 -930066CHANGE IN INVESTMENT 142 145-123620346 -99848860 160 103297341 12443911 165 -1941785 -1287764 170 175 180 185 190 5635373LAND TRANSFER TO PROP CORP 191 14869954 CHANGE IN PENSION LIABILITY 192 195 116225510 16791520 205 -5901804 -582780 215 7056193 7638973 225 1154389 7056193 10627077720030930 20021001 365 9 5 2199327 -238954 15 901780 1044326 17 20 -1203 163975 30 -2408897 114634 35 40 45 50 48561 -52073 55 57 -40353 15516 60 245689 -381279 65 743373 -456855 70 75 80 654147 945302 85 87 90 95 100 369536 102 -901780 DEPRECIATION DIFFERENCE 103 104 105 -389147 1393546 115 1810180 1154592 130 -1102175 135 -1792495 -1036671 140 776429 -19ACCUMULATED DEPRECIATION ADJ 141 969540 -309786CHANGE IN OTHER ASSETS 142 345594 CHANGE IN INVESTMENT IN PPE 145 -803107 -1346476 160 165 -372851 -261476 170 175 -177786 180 185 190 191 192 -255914 427999PY AUDIT ADJUSTMENT 195 -806551 166523 205 200522 -25361 215 1105923 1131284 225 1306445 1105923 10627087520030630 20020701 365 9 5 15877783 15198656 15 11651235 10620977 17 2741804 169236 20 -443132 -2973233 30 2706674 184858 35 40 45 50 -80110 -185247 55 57 794002 -445532 60 -785151 174419 65 1035350 859117 70 -711243 894497 75 80 -4360448 -2678150 85 87 90 95 100 102 19626 17001MISCELLANEOUS 103 104 105 12568607 6637943 115 28446390 21836599 130 135 -19662028 -26330898 140 -5245290 -947940CASH INVESTED IN OTHER ASSETS 141 -800713 CASH INVESTED IN INTANGIBLE AS 142 145 -25708031 -27278838 160 5000000 15791539 165 -1353442 -8164295 170 175 180 185 190 -1518160 -4644897CHG IN RETENTIONS & DISPOSALS 191 614233 -2598634CHANGE IN TRANSFER TO RESTRICT 192 195 2742631 383713 205 5480990 -5058526 215 21850373 26908899 225 27331363 21850373 10627404320030630 20020701 365 9 5 -4866001 114605 15 5217116 5110827 17 20 30 1554595 -3862332 35 -681635 -1150573 40 45 50 251128 -54624 55 57 -376206 42471 60 9148622 5369388 65 -265319 1353148 70 75 80 -8582866 -2592826 85 87 90 95 1525587 105469 100 102 1265 CHENGE IN P/Y AP 103 104 105 7792287 4320948 115 2926286 4435553 130 135 -1517133 -1406151 140 -1391121CHANGE IN PP&E FROM DONATIONS 141 1179822CHANGE IN CAPITAL BY DONATIONS 142 413641 434125RETIRED EQ 145 -1103492 -1183325 160 165 -2005222 -4051767 170 175 180 185 190 334632 334700CHANGE IN BOND ISSUE COST 191 192 669 480055CHANGE IN INVESTMENTS 195 -1669921 -3237012 205 152873 15216 215 78420 63204 225 231293 78420 10628104720030630 20020701 365 9 5 7621155 6702421 15 6919705 6906841 17 20 -12654000 -8867000 30 1031000 -1499000 35 40 45 50 -465000 -77000 55 57 -874000 -856000 60 3413000 -27000 65 999000 1098000 70 -393000 583000 75 80 2957000 1166000 85 87 90 95 -604801 604801 100 -97000 97000 102 -762000 -670000TRANSFER TO ST. JOSEPH HEALTH 103 4737145 -2063000UNREALIZED NET GAIN ON INVESTM 104 354000 95000TEMPORARY RESTRICTED CONTRIBUT 105 4561049 -3508358 115 12182204 3194063 130 -949000 8970000 135 -7411427 -11828256 140 -151000 -19000CHANGE IN INVESTMENT ACTIVITIE 141 -354000 -95000TEMPORARY RESTRICTED CONTRIBUT 142 -1201450 -13806OTHER LIABILITIES 145 -10066877 -2986062 160 165 -804327 -1 170 175 180 185 190 762000 670000TRANSFER TO ST. JOSEPH HEALTH 191 -992000 LT INTERCOMPANY TO AFFILIATES 192 24000 25000DEFERRED FINANCING COSTS 195 -1010327 694999 205 1105000 903000 215 9695000 8792000 225 10800000 9695000 10628107820031231 20030101 365 9 5 1370691 1511021 15 6665977 4254033 17 4342 -60079 20 30 43442 -1886200 35 40 -47434 126630 45 704762 2361397 50 -292717 -74481 55 -164748 19976 57 -39331 -300422 60 -148933 -254258 65 -161475 1490123 70 12139 -16707 75 80 140149 1597897 85 -233779 -4563595 87 90 113250 95 -101795 -15701 100 102 103 104 105 6493849 2678613 115 7864540 4189634 130 1140645 -1425916 135 -7006284 -5621878 140 -2445763 ISSUANCE OF NOTES 141 84373 400649COLLECTION ON NOTES 142 218709 SALE OF PP&E 145 -8008320 -6647145 160 4699000 5556000 165 -836950 -867930 170 175 -1705130 180 185 190 119273 EXPENDITURES FOR DEFERRED FINA 191 1368742 INCREASE IN RESTRICTED FUND EQ 192 195 5350065 2982940 205 5206285 525429 215 525429 225 5731714 525429 10628126620030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10628129720030630 20020701 365 9 5 15 2270309 2339726 17 20 30 722327 1220134 35 40 31 45 -151304 4420846 50 55 57 -3239098 -3389625 60 -410024 -1024037 65 70 -5586 75 80 85 374023 -5571817 87 90 95 3327679 3904878 100 102 -3540999 -4452606NET EXPENDITURE/APPROPRIATION 103 104 105 -652673 -2552470 115 -652673 -2552470 130 135 -174226 -130146 140 141 -6390 -19483NET LOSS FROM DISP OF EQUIP 142 145 -180616 -149629 160 165 170 175 180 185 190 191 192 195 205 -833289 -2702099 215 5948299 8650398 225 5115010 5948299 10629102320030630 20020701 365 9 5 3531549 2441600 15 4350637 4270916 17 20 30 341229 2007092 35 -209925 40 45 50 -493140 55 -428699 -62241 57 11426 275769 60 -80163 -993591 65 -899841 1856361 70 75 -2383224 80 126547 85 87 90 -1407874 -67535 95 -59103 60270 100 102 86056NON OPERATING DEPR EXPENSE 103 92100 MISC 104 105 1343194 5049873 115 4874743 7491473 130 -2674430 -2269145 135 -1268452 -3761116 140 -1264221 -1026195OTHER CHANGE IN NOTES 141 301281 -38784CHANGE IN OTHER ASSETS 142 4240476 -1076314OTHER 145 -665346 -8171554 160 165 -1264221 -10261950 170 175 180 185 190 191 192 195 -1264221 -10261950 205 2945176 -10942031 215 1798892 12740923 225 4744068 1798892 10629105320030630 20020701 365 9 5 3773412 2822942 15 2926681 3049610 17 20 30 -882866 2854018 35 2261900 -1449949 40 -435762 -152172 45 -681014 -15553 50 106088 -117273 55 57 -76450 -7154 60 743772 311519 65 2669 29165 70 244835 660680 75 80 -59096 -348509 85 681014 15553 87 90 95 100 102 49813 MISC ADJUSTMENTS 103 293877 720812MISCELLANEOUS 104 -8021836 GASB STMNT #34 105 -2846375 5550747 115 927037 8373689 130 -2797474 -722829 135 -7511676 -6294373 140 141 53 MISC 142 145 -10309097 -7017202 160 12000000 165 -361051 -101065 170 175 180 185 190 191 192 195 11638949 -101065 205 2256889 1255422 215 2342045 1086623 225 4598934 2342045 10630003220030630 20020701 365 9 5 2778751 5046376 15 4641139 3263210 17 -623333 20 30 -2345926 -2547269 35 40 -5787301 -1520493 45 50 -541677 -12082 55 -174471 192107 57 301657 -1226584 60 1763347 5356809 65 2856494 3287375 70 1185945 -2125920 75 80 85 267872 1896697 87 90 646673 -3437384 95 100 413 -226099 102 103 104 105 2190832 2900367 115 4969583 7946743 130 -170000 -140000 135 -11230899 -15350706 140 -605266 227055OTHER MISC INVESTMENTS 141 -749374 496520OTHER MISC INVESTMENTS 142 34248 LOSS ON SALE OF ASSETS 145 -12721291 -14767131 160 130967 165 -336459 170 175 180 185 190 5800000 INTER COMPANY TRANSFERS 191 1644819 71088CONTRIBUTION FROM FOUNDATION 192 428928 -149853OTHER MISC FINANCING ITEMS 195 8004714 -415224 205 253006 -7235612 215 10517887 17753499 225 10770893 10517887 10630022520030630 20020701 365 9 5 708837 511540 15 1631325 1761106 17 20 30 1072044 -2358002 35 -68448 471618 40 45 50 -62197 -214406 55 57 227600 -1908964 60 -10012564 5439576 65 318764 -541017 70 75 -67285 75 80 -9390 9390 85 87 90 -129119 8822303 95 202148 -281409 100 6043500 -4379866 102 931 -395284MISC 103 104 105 -785331 6357760 115 -76494 6869300 130 135 -2003483 -2431618 140 1 141 2080417 PPE ADJUSTMENT 142 -4434733 145 76934 -6866350 160 165 170 175 180 185 190 191 192 195 205 440 2950 215 2950 225 3390 2950 10630109720030831 20020901 365 9 5 -3883910 -4275310 15 1006784 1015080 17 20 30 1346895 4269200 35 40 -227124 45 50 -66493 55 57 -293776 -371200 60 98785 1323576 65 246730 -1712611 70 -1651945 5274 75 80 405311 -920605 85 87 90 3530515 3609576 95 744640 -578256 100 102 -1072643 -4913428MISC 103 104 105 4067679 1726606 115 183769 -2548704 130 135 140 141 142 145 160 2548704 165 -183769 170 175 180 185 190 191 192 195 -183769 2548704 205 215 225 10630109820030630 20020701 365 9 5 678384 1023518 15 6561185 5818961 17 20 30 -3845376 -2142916 35 -2894719 2029027 40 3313844 1659122 45 50 -285530 68713 55 -3585924 57 -2337193 999707 60 -2458952 -991952 65 2808097 6476211 70 -3222919 -2688371 75 80 85 87 90 5220897 18591740 95 100 102 616379 385552MISC 103 2 -1OTHER 104 -3860124 OTHER 105 -384409 26619869 115 293975 27643387 130 135 -5082513 -5869419 140 141 -2254606 -13445244PPE ADJUSTMENT 142 145 -7337119 -19314663 160 63377 78339 165 170 175 180 185 190 191 192 195 63377 78339 205 -6979767 8407063 215 8317298 -89765 225 1337531 8317298 10630112720031231 20030101 365 9 5 1527794 3225552 15 228528 294293 17 20 30 -1197037 87466 35 595381 -2140592 40 -206 -583 45 50 10886 9486 55 -995906 1358610 57 -8378 83486 60 -134566 252892 65 -19708 127521 70 75 80 -2879828 85 87 90 95 -9021 100 102 76439 3MISC 103 104 105 -1444567 -2816267 115 83227 409285 130 135 -358979 -108307 140 141 142 145 -358979 -108307 160 165 170 175 180 185 190 OTHER 191 -41 -338REPAYMENT OF PAID IN CAPITAL 192 195 -41 -338 205 -275793 300640 215 300640 225 24847 300640 10630114020031231 20030101 365 9 5 119174 3269319 15 1947316 2052222 17 96568 67448 20 30 -619025 -2250755 35 40 45 50 162978 -301237 55 57 404611 -31367 60 -563380 746248 65 161393 161459 70 -23507 25721 75 80 85 87 90 1438079 -2184995 95 100 102 103 -1224672 -74710DEPRECIATION ADJUSTMENTS 104 105 1780361 -1789966 115 1899535 1479353 130 135 -354253 -1316233 140 834705 8075DISPOSAL OF ASSETS 141 142 145 480452 -1308158 160 165 -192619 -178614 170 175 180 185 190 -2148207 105 INTERCOMPANY ADJUSTMENTS 191 192 195 -2340826 -178509 205 39161 -7314 215 7314 225 39161 10630115520031231 20021231 366 9 5 -2319322 -2803170 15 437864 422658 17 20 30 346318 1756455 35 409194 -4558014 40 -1133 163373 45 50 6864 6157 55 -20419 -2985 57 92313 -438940 60 -128794 -801389 65 -3001867 3696633 70 130363 59267 75 2413203 3376577 80 85 87 90 26737 95 -2692 791181 100 102 34973 CHANGE IN OTHER ASSETS 103 -110000012/01-ADJMNT TO LOANS PAYABLE 104 105 742924 3370973 115 -1576398 567803 130 135 -287178 -365445 140 52983PHYSICIAN ADVANCE 141 142 145 -287178 -312462 160 5377566 142519 165 -162935 -195083 170 175 180 185 190 191 192 195 5214631 -52564 205 3351055 202777 215 202777 225 3553832 202777 10630117520031031 20021101 365 9 5 33584956 24158811 15 5532980 4659200 17 166261 -303333 20 30 7273827 -4572105 35 -6093364 1602110 40 45 50 -567628 -76399 55 -37225257 -5250802 57 4424290 -8480178 60 -1246351 337957 65 652889 1078407 70 269385 538333 75 6571 230842 80 85 87 90 95 100 -3300 102 -3473723 -108176 OTHER DEPRECIATION 103 104 105 -30283420 -10344144 115 3301536 13814667 130 135 -3561860 -13038024 140 85956 -75000CHANGED IN OTHER INVESTMENTS 141 180979 ASSETS DISPOSAL 142 145 -3294925 -13113024 160 165 170 175 180 185 190 -80480 INTERCOMPANY ADJUSTMENTS 191 -1059784CHANGED IN PAID IN CAPITAL 192 195 -80480 -1059784 205 -73869 -358141 215 74864 433005 225 995 74864 10630117520031231 20031101 61 9 5 -26909483 33584956 15 973477 5532980 17 52680 166261 20 30 2253908 7273827 35 18574930 -6093364 40 45 50 5018 -567628 55 10392897 -37225257 57 677331 4424290 60 1294226 -1246351 65 46892 652889 70 1318447 269385 75 6571 80 85 87 90 95 100 -3300 102 46004 -3473723 OTHER DEPRECIATION 103 104 105 35635810 -30283420 115 8726327 3301536 130 135 -1113371 -3561860 140 85956 CHANGED IN OTHER INVESTMENTS 141 180979 ASSETS DISPOSAL 142 145 -1113371 -3294925 160 165 170 175 180 185 190 -7396027 -80480 INTERCOMPANY ADJUSTMENTS 191 192 195 -7396027 -80480 205 216929 -73869 215 995 74864 225 217924 995 10630118820031231 20030601 214 9 5 281617 7206634 15 1193981 1829155 17 61173 -95339 20 30 -4261532 -399145 35 40 45 50 -13468 -15859 55 3659797 -2466413 57 715537 -3030516 60 217745 325950 65 186469 401200 70 -216569 278495 75 80 85 87 90 95 100 102 -363799 -287677 OTHER DEPRECIATION 103 104 105 1179334 -3460149 115 1460951 3746485 130 135 -497418 -2153308 140 141 142 145 -497418 -2153308 160 165 170 175 180 185 190 191 -1192148 -1367587 INTERCOMPANY ADJUSTMENTS 192 195 -1192148 -1367587 205 -228615 225590 215 232855 7265 225 4240 232855 10630120520030831 20020901 365 9 5 53906983 35848545 15 27635330 23566063 17 60751 60771 20 30 -454893 -1169114 35 40 6177 4246758 45 50 -69150 -143396 55 920035 1618156 57 -109933 -1716721 60 -2670268 -5699627 65 3025656 919110 70 -2175883 1568355 75 80 -2237131 -1718090 85 136091 -1079555 87 90 95 -263148 3895991 100 2621962 -1295730 102 1588104OTHER ADJUSTMENTS 103 25831(GAIN)/LOSS ON HOSP PROPERTY 104 -6261165 MISC 105 20164431 24666906 115 74071414 60515451 130 -37363243 40353266 135 -76498587 -62880433 140 32532560 -22458071NET UNREALIZED GAINS 141 8571459 5480413OTHER: CONTRIBUTIONS 142 3665363 -5880876CHANGE IN INVESTMENTS 145 -69092448 -45385701 160 2960954 6550886 165 -52183 -52183 170 175 180 185 190 191 192 195 2908771 6498703 205 7887737 21628453 215 24747034 3118581 225 32634771 24747034 10630120920030630 20020701 365 9 5 -3938693 -4737184 15 1148686 773070 17 20 30 -216921 -215528 35 40 114840 -121296 45 50 -475349 -115236 55 898 57 3677 -26792 60 851164 88743 65 85718 515881 70 58670 -588 75 80 -2990065 1272039 85 87 90 -27833 95 100 102 103 104 105 -1419580 2143358 115 -5358273 -2593826 130 135 -1896264 -1946241 140 -51564 ADJUSTMENT TO RECONCILE DEPR 141 42502INVESTMENTS & OTHER ASSETS 142 720626 PROPERTY- PLANT & EQUIPT ADJUS 145 -1227202 -1903739 160 6279228 4349989 165 170 175 180 185 190 306247 -12CHANGE IN EQUITY 191 192 195 6585475 4349977 205 -147588 215 147588 225 10630123420030630 20020701 365 9 5 -3534785 -4268866 15 1095494 460115 17 20 30 981060 580117 35 40 131263 45 50 -86903 5478 55 57 33050 -87115 60 -670985 867999 65 143203 71720 70 -332578 209683 75 80 -1744586 729451 85 87 -54788 -453155 90 95 -40501 100 102 103 104 105 -637033 2475055 115 -4171818 -1793811 130 135 -2081881 -1586419 140 -443443 ADJUSTMENT TO RECONCILE DEPR 141 142 728222PROPERTY-PLANT & EQUIPMENT 145 -2525324 -858197 160 4547803 2652004 165 170 1152338 175 180 185 190 997001 4CHANGE IN EQUITY 191 192 195 6697142 2652008 205 215 225 10630124820031231 20030601 214 9 5 6871864 23693041 15 1656634 3173431 17 67179 67477 20 30 411001 -1255012 35 40 45 50 -216758 -165959 55 57 460315 40399 60 292586 -345311 65 239203 -126783 70 -434132 210633 75 80 85 87 90 404602 -6882353 95 125528 100 -1625 -37752 102 -217887 -371042 DEPRECIATION DIFFERENCE 103 104 105 2786646 -5692272 115 9658510 18000769 130 135 -3553868 -3341398 140 -188441 ASSETS DISPOSAL 141 142 145 -3553868 -3529839 160 165 170 175 180 185 190 -6104399 -14511350 INTERCOMPANY ADJUSTMENTS 191 192 195 -6104399 -14511350 205 243 -40420 215 382 40802 225 625 382 10630125820031231 20030601 214 9 5 -2952822 9002617 15 452182 710360 17 46047 115849 20 30 1082985 -1685104 35 40 45 50 -54734 24989 55 57 2860637 -3301453 60 128262 495246 65 563195 135126 70 1413353 323057 75 80 85 87 90 -2048444 490326 95 100 102 103 -300217 630780OTHER DEPRECIATION 104 105 4143266 -2060824 115 1190444 6941793 130 135 -832780 -7075298 140 -4398357 -23589OTHER ASSETS 141 4849994 90596DISPOSAL OF ASSETS 142 145 -381143 -7008291 160 165 170 175 180 185 190 -809301 65648INTERCOMPANY TRANSFERS 191 192 195 -809301 65648 205 -850 215 850 225 10630126220030630 20020701 365 9 5 11069682 9359582 15 8439678 7690374 17 554000 555310 20 30 7269294 7559079 35 392361 364302 40 645283 59169 45 50 -390522 -960039 55 2050416 57 699417 -184094 60 1051094 32356 65 1700961 714293 70 2805084 -3608563 75 80 956156 -1996762 85 87 90 -3221968 14436343 95 4955038 142694 100 102 -642523 -469971 DEPRECIATION ADJUSTMENT 103 -1127012 -14341044 EQUITY TRANSFER 104 400558 274109 FIXED ASSET DISPOSAL 105 24486899 12317972 115 35556581 21677554 130 -155767 381355 135 -10678885 -19742286 140 535670 556340 CHANGE IN INVESTMENTS 141 142 145 -10298982 -18804591 160 165 -3897576 -3702266 170 175 180 185 190 191 192 195 -3897576 -3702266 205 21360023 -829303 215 54394 883697 225 21414417 54394 10630127920030630 20020701 365 9 5 72101663 65472096 15 13920996 16054721 17 20 -6338528 -21156565 30 -787169 3066190 35 40 537341 -8933956 45 50 -1590759 -411868 55 57 1395197 395093 60 373073 3653242 65 3043083 2998323 70 -169561 -1033626 75 80 1935925 3295008 85 87 90 95 100 102 -9006280 MISC ADJ 103 104 105 3313318 -2073438 115 75414981 63398658 130 135 -30768856 -12706285 140 -3972835 -11993930ADJUSTMENT TO RECONCILE DEPR 141 142 1273704 7042812PROPERTY-PLANT & EQUIPT ADJUST 145 -33467987 -17657403 160 10612161 5254181 165 -5535356 -5375299 170 175 180 185 190 -47024199 -45619062CHANGE IN EQUITY 191 192 195 -41947394 -45740180 205 -400 1075 215 118105 117030 225 117705 118105 10630128320031231 20030301 306 9 5 3919054 4425674 15 2134369 2500249 17 3520 32841 20 30 3640782 2796112 35 40 45 50 -55654 1596 55 57 -990582 581395 60 459712 -268446 65 31756 347209 70 1245 -4379 75 80 85 87 90 95 236806 -718700 100 30 -7 102 -485695 -848380 OTHER DEPRECIATION 103 104 105 4976289 4419490 115 8895343 8845164 130 135 -130698 -2631629 140 -5599707 -4326205 OTHER INVESTMENT 141 1404 DISPOSAL OF ASSETS 142 145 -5729001 -6957834 160 165 170 175 180 185 190 -3034932 -2004281 INTERCOMPANY ADJUSTMENTS 191 192 195 -3034932 -2004281 205 131410 -116951 215 10955 127906 225 142365 10955 10630129720031231 20030601 214 9 5 3090918 6380674 15 875030 1493652 17 -16106 -43772 20 30 -693158 -954904 35 40 45 50 -64993 20768 55 57 350071 -151293 60 435530 -101528 65 247704 178331 70 24229 10390 75 80 85 87 90 95 100 102 19664 12076 DEPRECIATION DIFFERENCE 103 104 105 1177971 463720 115 4268889 6844394 130 135 -387308 -1588580 140 141 -4277229 -5724168 INTERCOMPANY ADJUSTMENTS 142 145 -4664537 -7312748 160 165 170 175 180 185 190 397080 468529 FIXED ASSETS DISPOSAL 191 192 195 397080 468529 205 1432 175 215 175 225 1607 175 10630130420040430 20030501 366 9 5 -212857 -160105 15 15317 9734 17 20 30 484836 -140286 35 40 45 50 55 57 -64230 71874 60 726107 -772121 65 60533 139173 70 75 80 85 87 90 -52243 -51211 95 100 102 103 104 105 1170320 -742837 115 957463 -902942 130 135 -86212 140 141 142 145 -86212 160 69631 1441095 165 170 175 -3261 180 185 190 191 192 -22571 PRIOR PERIOD ADJUSTMENT 195 47060 1437834 205 1004523 448680 215 1017352 568672 225 2021875 1017352 10630131420030831 20030601 92 9 5 -2616721 -2836374 15 101257 482498 17 16185 66182 20 30 673166 1471436 35 -283233 -528468 40 45 50 1030 -17968 55 57 3252272 2309004 60 -228462 -19443 65 -112427 -122446 70 -1216940 -279871 75 80 85 87 90 95 100 102 -40323 -2038433 OTHER DEPRECIATION 103 104 105 2162525 1322491 115 -454196 -1513883 130 135 140 141 142 145 160 165 170 175 180 185 190 454196 1513883 CORPORATE ADJUSTMENTS 191 192 195 454196 1513883 205 215 225 10630131720030630 20020701 365 9 5 4310166 4109367 15 8021279 7892426 17 20 30 -933878 -839338 35 40 8468584 -2052437 45 50 -266828 88835 55 -21995294 7087613 57 -1086542 -389035 60 -2032723 -1874645 65 1171115 -2083035 70 -881364 378283 75 -66367 80 1542133 -1210733 85 87 90 95 -1175802 100 102 103 215811 4910392MISCELLANEOUS 104 105 -7777707 10666157 115 -3467541 14775524 130 135 -6188532 -12851334 140 141 9663088 -1924190PPE ADJUSTMENT 142 145 3474556 -14775524 160 165 170 175 180 185 190 191 192 195 205 7015 215 225 7015 10630132520031231 20030101 365 9 5 -1314177 -550265 15 669082 532991 17 20 30 -35180 -1251337 35 40 499838 -325874 45 50 94764 -69820 55 57 119170 -119674 60 -423034 1965967 65 38729 245440 70 -1399178 1390844 75 80 43328 85 87 90 459278 95 -459278 100 432705 102 103 104 105 -851759 3260520 115 -2165936 2710255 130 135 -338247 -1569458 140 -26376 ADJUSTMENT TO RECONCILE DEPR 141 55732 INVESTMENTS & OTHER ASSETS 142 72517 PROPERTY- PLANT & EQUIPT ADJUS 145 -236374 -1569458 160 3358469 165 -1092845 170 175 180 185 190 633844 25002CHANGE IN EQUITY 191 -45706OTHER ADJS. TO FUND BALANCE 192 195 3992313 -1113549 205 1590003 27248 215 45182 17934 225 1635185 45182 10630133720031231 20030101 365 9 5 -2538509 -4742346 15 3114064 2899670 17 240380 20 1872 30 744802 -851630 35 40 -497314 -359035 45 50 72917 -458146 55 1061445 57 -47433 171046 60 -1271352 2374305 65 690000 945803 70 -9413 -8698 75 80 139892 216240 85 87 90 -963930 95 -1602114 1921698 100 102 103 104 105 1334049 7191020 115 -1204460 2448674 130 2105421 206511 135 -2270584 -4947555 140 359 MISC 141 142 3247064DONATED PROPERTY 145 -164804 -1493980 160 1382661 165 -985908 -954694 170 175 180 185 190 956033 DONATED PROPERTY 191 2063422 INCREASE IN REST FUND EQUITY 192 -1888531 PENSION LIAB & DEFERRED COST 195 1527677 -954694 205 158413 215 225 158413 10630134020030630 20020701 365 9 5 14646277 12073802 15 16466014 16711377 17 20 -329275 372635 30 13417076 3391529 35 40 45 50 -369657 -429644 55 57 -458516 2195622 60 4136927 687604 65 2942608 -322662 70 75 80 -759801 1750909 85 87 90 95 -157670 -519070 100 102 -2299674 -42903097EQUITY TRANSFERS 103 4319183CHG IN UNRLZD GAIN/LOSSES 104 4248700RESTRICTED CONTRIBUTIONS 105 32588032 -10496914 115 47234309 1576888 130 -4696480 21478282 135 -20982536 -18517822 140 -1207380TRF TO SJHS FOUNDATION 141 -2684858 -1380637OTHER ADJUSTMENT 142 145 -28363874 372443 160 165 -2622504 -2422440 170 3970707 175 -6041353 180 185 190 -6756996TRF TO RELATED ORG 191 -3970707 6041353MISC 192 195 -2622504 -9179436 205 16247931 -7230105 215 8636359 15866464 225 24884290 8636359 10630134220030630 20020701 365 9 5 14495151 9741972 15 10095144 10429044 17 -215342 224039 20 30 3026784 14936896 35 40 45 50 8112 -160656 55 57 2055913 1670656 60 982269 -316775 65 2306953 982205 70 1792210 -449650 75 80 7989670 -797546 85 87 90 95 100 102 268725 597997 INVESTMENTS AND OTHERS 103 -591010 -1751606 NET PAYABLE TO AFFILIATES 104 105 27719428 25364604 115 42214579 35106576 130 -37592184 -32263449 135 -17419099 -9937391 140 141 142 3140790 -3047533 CHANGE IN FUND EQUITY 145 -51870493 -45248373 160 17327928 165 -2703359 170 175 180 185 190 191 192 195 17327928 -2703359 205 7672014 -12845156 215 5555766 18400922 225 13227780 5555766 10630135720030831 20020901 365 9 5 -3381231 -6023876 15 393891 357604 17 20 30 -4146469 2359850 35 40 45 50 -469325 55 57 1173643 -1306378 60 243330 -1541093 65 -18700 251789 70 -54163 -84978 75 -5000 80 -183135 187238 85 87 90 49279 -10408328 95 6561238 7404850 100 102 103 104 105 3549589 -2784446 115 168358 -8808322 130 135 -5572707 140 4908449 141 142 145 -664258 160 441382 9626363 165 170 175 -153783 180 185 190 191 -609740 MISC ADJUSTMENT 192 195 -168358 9472580 205 215 225 10630137920030630 20020701 365 9 5 4592803 3458859 15 2260516 1721385 17 20 30 1660697 -4724052 35 1211290 40 45 50 -20736 -130758 55 57 -1444702 171131 60 458269 1479721 65 -48995 -766983 70 29065 -344161 75 80 -2905252 3697645 85 87 90 95 1590813 100 102 103 104 105 1579675 2315218 115 6172478 5774077 130 135 -6156435 -12050902 140 -141704 818153ADJUSTMENT TO RECONCILE DEPR 141 36460INVESTMENTS & OTHER ASSETS 142 1453682 PROPERTY- PLANT & EQUIPT ADJUS 145 -4844457 -11196289 160 4718222 165 -3907743 170 175 180 185 190 2579722 -32925CHANGE IN EQUITY 191 192 195 -1328021 4685297 205 -736915 215 736915 225 10630138020031231 20030101 365 9 5 10958509 9387968 15 482214 381122 17 20 30 -2508733 -143005 35 -1009441 120323 40 45 50 -32055 -8569 55 12393476 -11357265 57 1764 248019 60 17958 403036 65 -120867 507633 70 4014 75 80 85 87 90 42470 95 100 102 253640 CORP ALLOC 103 104 105 9520426 -9844692 115 20478935 -456724 130 135 -409204 -475731 140 -1253191 226285INTERCO ASSET TRANSFER 141 142 145 -1662395 -249446 160 165 -1054473 170 175 180 185 190 -31003 -30297NOTES UNDER REVOLVING CREDIT 191 -19980179 1744745PRIOR PERIOD ADJ 192 981000 -1MISC ADJMNT 195 -20084655 1714447 205 -1268115 1008277 215 1269015 260738 225 900 1269015 10630156620031231 20030601 214 9 5 -13925222 26955875 15 3222838 5403384 17 121791 2108520 20 30 9967670 -156073 35 40 45 50 -96855 112889 55 -805085 -21959767 57 3959361 1050265 60 1166401 1168722 65 501520 621667 70 75 80 85 87 90 95 -1142718 -283468 100 102 -1032082 -459169 OTHER DEPRECIATION 103 104 105 15862841 -12393030 115 1937619 14562845 130 135 -6866506 140 -304794 514238 OTHER INVESTMENTS 141 985559 ASSETS DISPOSAL 142 145 680765 -6352268 160 165 170 175 180 185 190 -2600902 -8373439 INTERCOMPANY ADJUSTMENTS 191 192 195 -2600902 -8373439 205 17482 -162862 215 12461 175323 225 29943 12461 10630178120030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10630404520030831 20020901 365 9 5 1681046 -5642467 15 1916232 2356092 17 135628 838144 20 30 -6260005 6636521 35 40 45 50 -343352 -36439 55 57 3635 -201456 60 1908693 1144724 65 256702 435274 70 -67088 232983 75 80 85 87 90 95 100 102 103 104 105 -2449555 11405843 115 -768509 5763376 130 135 -3459568 -1060985 140 141 142 145 -3459568 -1060985 160 165 -4973014 -1976587 170 175 180 185 190 9072272 -1775470 INTERCOMPANY ADJUSTMENTS 191 485 -891080 OTHER DEPRECIATION 192 130072 -59254 CHANGE IN OTHER ASSETS 195 4229815 -4702391 205 1738 215 225 1738 10630404520031231 20030901 122 9 5 -1102139 1681046 15 625521 1916232 17 44816 135628 20 30 -138753 -6260005 35 40 45 50 -138808 -343352 55 57 420553 3635 60 193098 1908693 65 231837 256702 70 -140512 -67088 75 80 85 87 90 113637909 95 100 102 103 104 105 114735661 -2449555 115 113633522 -768509 130 135 -3583 -3459568 140 141 142 145 -3583 -3459568 160 165-110978495 -4973014 170 175 180 185 190 -2226747 9072272 INTERCOMPANY ADJUSTMENTS 191 -2180295 485 OTHER DEPRECIATION 192 1764297 130072 CHANGE IN OTHER ASSETS 195-113621240 4229815 205 8699 1738 215 1738 225 10437 1738 10630411320030630 20020701 365 9 5 2003452 -393438 15 398517 373214 17 257873 257872 20 30 873305 -857749 35 40 -105417 -365531 45 50 55 -87100 -27118 57 -66619 -33199 60 -360057 352816 65 70 -13 -11 75 80 267825 -7545 85 515106 128579 87 90 636373 23671 95 805992 -87122 100 102 103 104 105 3135785 -242123 115 5139237 -635561 130 135 -545694 -581297 140 141 -351000 INTER COMPANY RECEIVABLE 142 145 -896694 -581297 160 165 -1459 -1315 170 175 180 185 190 191 192 -4000000 TRANSFER CHC 195 -4001459 -1315 205 241084 -1218173 215 1560638 2778811 225 1801722 1560638 10630415920031231 20030101 365 9 5 218462 284930 15 302885 264532 17 20 30 298674 454719 35 40 45 50 5846 55 -7466598 -5259505 57 -99766 -1416 60 -8429 -41681 65 -68236 135421 70 -68224 -65488 75 80 85 87 90 7392193 4045285 95 -74894 -889 100 102 103 104 105 213451 -469022 115 431913 -184092 130 135 -216312 -73788 140 16 -1OTHER 141 142 145 -216296 -73789 160 257881 165 -211798 170 175 180 185 190 191 192 195 -211798 257881 205 3819 215 225 3819 10631079120031231 20030101 365 9 5 4285113 2073987 15 2617923 2967687 17 -78145 -393704 20 -361 -11693 30 -6363447 1093455 35 40 -1349127 -85726 45 50 -18505 137630 55 633587 -473618 57 -14887 -34472 60 -491108 7259 65 -2572335 988564 70 -6057 -2086557 75 80 -485203 483349 85 87 90 95688 -159503 95 100 -768 -279611 102 103 104 105 -8032745 2153060 115 -3747632 4227047 130 -1266055 -418538 135 -4825579 -4963468 140 90000 MISC 141 142 145 -6001634 -5382006 160 11024462 165 -904400 170 175 180 185 190 191 192 -1356681 1855042INTERCOMPANY 195 9667781 950642 205 -81485 -204317 215 301381 505698 225 219896 301381 10631100020031231 20030101 365 9 5 41961226 48735089 15 9955750 7140355 17 20 31074 -14555 30 -8321089 1918448 35 -951334 40 2052717 -1054813 45 50 -1161479 513142 55 902872 -902872 57 -227346 -49590 60 -1494808 3657817 65 -4830239 1724234 70 569331 2345078 75 80 -1340343 -5378327 85 87 90 -20138 148047 95 -1883646 100 102 -7925346 MISC. 103 104 105 -12760378 8163318 115 29200848 56898407 130 -5755063 -1749810 135 -2715953 -20666575 140 90536 MISC 141 142 145 -8380480 -22416385 160 19729123 2753769 165 -2096299 -2089365 170 2356368 175 180 185 190 -45070633 -34732118INTERCOMPANY 191 192 195 -25081441 -34067714 205 -4261073 414308 215 7754445 7340137 225 3493372 7754445 10631402920030630 20020701 365 9 5 68170 27706 15 6442 5042 17 20 30 161691 -17587 35 40 45 50 55 57 1731 -3538 60 9035 13857 65 47734 -4482 70 75 148 80 85 87 90 -272593 -11578 95 100 102 RELATED PARTY PAYABLE 103 104 105 -45812 -18286 115 22358 9420 130 135 -23858 140 -9420INCOME TAXES 141 142 145 -23858 -9420 160 165 170 175 180 185 190 191 192 195 205 -1500 215 1500 1500 225 1500 10632085920030630 20020701 365 9 5 214428 137031 15 722573 675720 17 10553 10554 20 83670 -104156 30 -265057 -423027 35 -233479 351436 40 -93678 221230 45 50 3313 2650 55 57 -46655 -25615 60 -6912 -152736 65 56896 53997 70 220086 -31077 75 80 76424 -399791 85 87 90 95 -279816 275467 100 102 -122225FULLY DEPRECIATED ASSETS 103 104 105 247918 332427 115 462346 469458 130 135 -539442 -663214 140 -43058PRIOR YEAR AUDIT ADJUSTMENT 141 12932 OTHER LIABILITIES 142 87959 77995AUXILIARY DONATIONS 145 -438551 -628277 160 430800 687071 165 -363485 -378005 170 175 180 185 190 191 192 195 67315 309066 205 91110 150247 215 585884 435637 225 676994 585884 10632087420030630 20020701 365 9 5 -239732 12408 15 162511 176534 17 20 30 311809 -61314 35 40 -711 17592 45 50 -44 3639 55 57 -559 127 60 -51907 59404 65 -2653 -15317 70 6185 -105386 75 80 27609 -17396 85 87 90 95 -68000 68000 100 102 103 104 105 384240 125883 115 144508 138291 130 -9481 -49429 135 -7448 -116315 140 141 142 145 -16929 -165744 160 165 -73785 -18656 170 175 180 185 190 59482 8310ADJ TO PY BAL SHT 191 192 195 -14303 -10346 205 113276 -37799 215 22168 59967 225 135444 22168 10632098620030630 20020701 365 9 5 563279 613085 15 431677 396122 17 20 30 -1305320 68673 35 82284 171962 40 27563 57739 45 50 27076 -61001 55 57 -24008 -95487 60 -48503 285972 65 132781 -59284 70 75 80 -383 14390 85 87 90 95 5815 100 -17553 25000 102 103 104 105 -688571 804086 115 -125292 1417171 130 135 -707840 -881886 140 -147303 OPENING BAL SHT CHGS PER AUDIT 141 -221089 FUNDS DESIGNATED FOR CAP PROJ 142 145 -1076232 -881886 160 750000 165 -202016 -85409 170 175 180 185 190 191 192 195 547984 -85409 205 -653540 449876 215 2816317 2366441 225 2162777 2816317 10632101620030630 20020701 365 9 5 -767353 -868093 15 442276 421162 17 20 30 112831 594959 35 102025 -102025 40 45 50 55 57 337 -12816 60 197432 198120 65 8515 42074 70 75 80 111847 -86060 85 87 90 95 100 102 103 104 105 975263 1055414 115 207910 187321 130 -11712 -73195 135 -264516 -195645 140 -1745OTHER INTEREST ON LATE ACCOUNT 141 142 213414 -81066DONATIONS/ACQUISITIONS 145 -62814 -351651 160 165 -94796 -89959 170 175 180 185 190 191 192 195 -94796 -89959 205 50300 -254289 215 213309 467598 225 263609 213309 10633012020030630 20020701 365 9 5 -1958042 -1142422 15 2009535 1706624 17 20 -46603 -23135 30 49966 -82469 35 40 45 144864 550939 50 55 57 -70716 -188213 60 -1441032 165734 65 548662 -27034 70 244647 33995 75 80 85 834800 87 90 95 464099 -626216 100 102 103 24070 OUT OF STATE OPERATION 104 105 2762292 1510225 115 804250 367803 130 1644026 9958267 135 -1770223 -12927226 140 1586792 891206OTHER ASSETS 141 -1744067 -218489ADJUSTMENT FROM SUBSIDIARY 142 1594245 958898RESTRICTED FUNDING OF CIP 145 1310773 -1337344 160 165 170 800000 175 -1981117 180 185 190 DONATED PROPERTY 191 192 195 -1981117 800000 205 133906 -169541 215 397866 567407 225 531772 397866 10633115220031231 20030101 365 9 5 5886768 6555070 15 2513626 2482257 17 1306841 198150 20 2811 766893 30 -1892083 -2274432 35 40 1894 1755 45 50 -139289 -120307 55 2679930 -6808655 57 -284901 -256746 60 1717868 -107280 65 -1248412 477622 70 925943 8674723 75 3702798 80 -4300622 -3379954 85 87 90 95 1859674 327879 100 -505946 105035 102 103 104 105 6340132 86940 115 12226900 6642010 130 11214 -1024 135 -2410268 -2073327 140 307151 -230204ADJUSTMENT TO RECONCILE DEPR 141 -18013 -614567INVESTMENTS & OTHER ASSETS 142 692411 PROPERTY- PLANT & EQUIPT ADJUS 145 -1417505 -2919122 160 165 -627639 -638708 170 175 180 185 190 -6023999 -1432953CHANGE IN EQUITY 191 192 195 -6651638 -2071661 205 4157757 1651227 215 4562486 2911259 225 8720243 4562486 10633116420031231 20030601 214 9 5 15647043 79842424 15 4159565 7041672 17 -111599 18611 20 30 5857176 -16327363 35 40 45 50 22049 70872 55 -16268186 -62519020 57 -973471 -664924 60 -1237641 2031745 65 695937 1103937 70 1025483 -2695228 75 80 85 87 90 95 100 102 -163216 -269705OTHER DEPRECIATION 103 OTHER 104 105 -6993903 -72209403 115 8653140 7633021 130 135 -3880809 -7413631 140 37996 -2208764OTHER ASSETS 141 2682759DISPOSAL OF ASSETS 142 145 -3842813 -6939636 160 165 170 175 180 185 190 191 -4810327 -693385INTERCOMPANY TRANSFERS 192 195 -4810327 -693385 205 215 225 10633116820030630 20020701 365 9 5 23328628 -5253798 15 14673615 13173807 17 110539 -342303 20 -1347271 922899 30 -9210164 8552603 35 40 559025 694270 45 50 -760180 -793584 55 -1268901 938367 57 -494638 2806871 60 3043726 11329196 65 4804243 2470578 70 291105 -73487 75 80 3023357 -685527 85 87 90 95 100 102 103 1574458DEPR ON PHYSICIANS OFFICE BLDG 104 -1184177 -630324CHANGE IN OTHER ASSETS, ETC 105 12240279 39937824 115 35568907 34684026 130 26929789 -46020834 135 -60729003 -27755468 140 141 142 145 -33799214 -73776302 160 9613766 40000000 165 -2355000 -3269051 170 175 180 185 190 7057512 TRANSFERS FROM RESTRICTED FUND 191 -10338585 3470105CHANGE IN OTHER LIABILITIES 192 2005859 MISCELLANEOUS ADJUSTMENTS 195 5983552 40201054 205 7753245 1108778 215 6387122 5278344 225 14140367 6387122 10633119420030630 20020701 365 9 5 -1029444 -710547 15 3270814 3787392 17 106789 84618 20 30 -1097904 -3197818 35 448507 1064430 40 -246261 -310073 45 50 -635636 102153 55 -697385 57 401961 -317559 60 271427 1644123 65 -90260 387933 70 1707017 373316 75 80 85 2852 3945 87 90 95 103850 -1130419 100 -10482 102 103 2000 1861188MISC 104 105 3547771 4342747 115 2518327 3632200 130 -123994 -757234 135 -1740545 -3944827 140 141 142 145 -1864539 -4702061 160 165 -2189098 170 175 180 185 190 -1438128MISC 191 192 195 -2189098 -1438128 205 -1535310 -2507989 215 3457015 5965004 225 1921705 3457015 10633121620031231 20030601 214 9 5 -3873416 1101234 15 1768455 3167374 17 5553 -42560 20 30 531458 -128341 35 40 45 50 -35701 263488 55 57 1391835 2241253 60 -251696 853108 65 28450 336254 70 114321 550223 75 80 85 87 90 95 100 102 103 -789966 -102616DIFF. IN DEPRECIATION 104 105 2762709 7138183 115 -1110707 8239417 130 135 -2145902 -16322852 140 4454056 -4869902OTHER ASSETS 141 13980966DISPOSAL OF ASSETS 142 145 2308154 -7211788 160 165 170 175 180 185 190 -1197447 -1026669INTERCOMPANY TRANSFERS 191 192 195 -1197447 -1026669 205 960 215 960 225 960 960 10633122620031231 20030101 365 9 5 -375807 -144321 15 12411 27670 17 20 30 672345 -906180 35 233296 -233296 40 45 50 55 57 -89685 -29174 60 23628 414350 65 95364 841204 70 2448321 109058 75 80 85 87 90 95 424658 717382 100 102 103 104 105 3820338 941014 115 3444531 796693 130 135 -5792 140 -9781 -115184ADJUSTMENT TO RECONCILE DEPR 141 79567INVESTMENTS & OTHER ASSETS 142 726 PROPERTY- PLANT & EQUIPT ADJUS 145 -14847 -35617 160 165 -2910345 -98790 170 175 180 185 190 -485437 -693063CHANGE IN EQUITY 191 192 195 -3395782 -791853 205 33902 -30777 215 30777 225 33902 10633128820031231 20030101 365 9 5 837716 1531864 15 568840 733542 17 20 30 -381840 1433827 35 40 -169056 45 50 142740 129919 55 -2107193 -2259922 57 3781 257673 60 46351 -70664 65 61056 -36238 70 75 80 653132 67901 85 87 -1186115 90 95 -622 -10161 100 102 103 104 105 -1182811 -940238 115 -345095 591626 130 135 -479684 -304898 140 824779 -468420OTHER ASSETS 141 142 145 345095 -773318 160 165 -17951 170 175 180 185 190 191 192 195 -17951 205 -199643 215 199643 225 10633129320031231 20030101 365 9 5 5502567 -12098704 15 1944568 2189547 17 20 30 -5625660 10876211 35 542136 -542136 40 539338 140598 45 50 -185789 -75542 55 57 374180 36017 60 -10492583 7710284 65 -3995795 2438306 70 75 80 85 87 90 95 -989464 1050120 100 -252390 102 103 104 105 -18141459 23823405 115 -12638892 11724701 130 135 -2852493 -13154 140 -2443324 -59106ADJUSTMENT TO RECONCILE DEPR 141 92534 48561INVESTMENTS & OTHER ASSETS 142 5458267 115721PROPERTY- PLANT & EQUIPT ADJUS 145 254984 92022 160 10925737 165 -1658702 170 175 180 185 190 3821046 -9540398CHANGE IN EQUITY 191 192 195 14746783 -11199100 205 2362875 617623 215 974982 357359 225 3337857 974982 10633131220031231 20030101 365 9 5 14461640 20131550 15 4056059 3409926 17 20 30 5017804 -12502841 35 40 9674674 66220 45 50 -544520 -315851 55 -17629754 -2032668 57 644213 -629571 60 -478752 974740 65 166030 820617 70 -660199 772168 75 80 85 87 90 -770849 95 -162 -1512793 100 102 103 104 105 245393 -11720902 115 14707033 8410648 130 135 -14707033 -9214148 140 141 142 145 -14707033 -9214148 160 165 170 175 180 185 190 760112DISTRIBUTION TO OWNERS 191 192 195 760112 205 -43388 215 43388 225 10633132620030630 20020701 365 9 5 -1170478 -302328 15 760309 723217 17 10331 10332 20 30 -19363 88723 35 40 -35060 -208343 45 50 -96653 3535 55 57 34718 -40484 60 316452 697443 65 98466 64787 70 75 80 -110215 -139785 85 87 90 95 100 102 103 104 105 958985 1199425 115 -211493 897097 130 68561 11493 135 -990505 -965848 140 -250310 -151459ADJUSTMENT TO RECONCILE DEPR 141 INVESTMENTS & OTHER ASSETS 142 PROP/PLANT & EQUIP ADJUSTMENTS 145 -1172254 -1105814 160 555955 165 -448948 170 175 180 185 190 2170106 522790CHANGE IN EQUITY 191 192 195 1721158 1078745 205 337411 870028 215 1747411 877383 225 2084822 1747411 10633217220031231 20030101 365 9 5 -836088 535656 15 180402 401552 17 20 30 -917940 8777 35 40 441802 509500 45 50 -34785 -108464 55 57 -14373 -43919 60 697936 -353044 65 78606 71253 70 107336 -4000 75 80 85 87 90 95 -35 147431 100 102 103 104 105 538949 629086 115 -297139 1164742 130 135 -579628 140 -487678 -1142ADJUSTMENT TO RECONCILE DEPR 141 142 527431 PROPERTY- PLANT & EQUIPT ADJUS 145 39753 -580770 160 16874 165 -27424 170 810264 175 -650343 180 185 190 -525454 3CHANGE IN EQUITY 191 192 195 257386 -633466 205 -49494 215 49494 225 10633401820030630 20020701 365 9 5 -571896 -295379 15 1727585 1773588 17 30082 72349 20 30 -418591 -774025 35 144871 408138 40 -4532 -39793 45 -183226 50 -215912 58046 55 176079 57 132164 -271901 60 110838 440940 65 -23017 87487 70 578772 78408 75 80 85 1354 -1321 87 -396388 90 92634 95 109640 100 -3675 102 103 104 105 2082662 1607932 115 1510766 1312553 130 -84599 26159 135 -945570 -1265600 140 141 142 145 -1030169 -1239441 160 165 -730927 -677332 170 175 180 185 190 -340727MISC 191 192 195 -730927 -1018059 205 -250330 -944947 215 1146716 2091663 225 896386 1146716 10633404820030630 20020701 365 9 5 -2548638 -5266675 15 1711905 1760248 17 125000 101140 20 30 -279791 -769396 35 11480 490491 40 457303 -19689 45 -50063 50 -78983 76474 55 57 143106 -105930 60 -6765 462522 65 646410 83350 70 515560 71205 75 80 85 -2595 87 90 95 -463192 100 -4295 102 5167233 103 104 105 3195162 6847566 115 646524 1580891 130 144014 135 -762123 -1953735 140 -193924 DISPOSED ASSETS 141 142 145 -956047 -1809721 160 165 -738565 -900848 170 175 180 185 190 191 192 195 -738565 -900848 205 -1048088 -1129678 215 2033078 3162756 225 984990 2033078 10633406820031231 20030101 365 9 5 26134346 19005974 15 3954558 2793955 17 5251246 -5148112 20 30 -4366217 -10780535 35 458341 -458341 40 34296 158366 45 50 -328858 -858462 55 -32925990 57 263693 -664603 60 -5662804 6851626 65 -96983 1553603 70 2213405 1484306 75 80 88539 85 87 90 95 -49097 49097 100 102 103 104 105 -31165871 -5019100 115 -5031525 13986874 130 135 -9260493 -23900980 140 5190053 1364477ADJUSTMENT TO RECONCILE DEPR 141 INVESTMENTS & OTHER ASSETS 142 5764118 PROPERTY- PLANT & EQUIPT ADJUS 145 1693678 -22536503 160 165 -13042201 -9287505 170 175 180 185 190 16142944 18852128CHANGE IN EQUITY 191 192 195 3100743 9564623 205 -237104 1014994 215 1525238 510244 225 1288134 1525238 10633445720031231 20030101 365 9 5 289734 88004 15 5139 4965 17 20 30 61132 -32290 35 40 45 50 55 -354657 190974 57 6261 -17547 60 -2859 -7338 65 14077 51149 70 -43738 -76725 75 80 -88413 11324 85 87 90 -75850 75850 95 90706 100 102 103 104 105 -388202 200362 115 -98468 288366 130 135 -3522 140 -1761CORRECT PRIOR PURCHASES 141 142 145 -5283 160 38550 165 -2831 170 175 180 -6733 -295268 185 22444 190 -13400REDEMPTION OF COMMON STOCK 191 192 195 12880 -270118 205 -85588 12965 215 85588 72623 225 85588 10633448720030630 20020701 365 9 5 84224910 40579375 15 11796146 11222719 17 20 30 2018570 -1177485 35 -5471405 802816 40 26039557 -11060770 45 50 -708694 543664 55 -23554472 -2752798 57 -603502 -200702 60 -6978569 6416532 65 1176521 869215 70 2479110 1103370 75 4810413 -3052691 80 -350000 -410152 85 87 90 95 396 100 -212718 102 -1710058 103 104 105 10654071 380942 115 94878981 40960317 130 135 -2643141 -3270978 140 -89493613 IGT PAYMENT 141 626074 -44389183ASSET ADJMNTS 142 145 -91510680 -47660161 160 379488 165 -1968422 170 175 180 185 190 1969233 191 192 -1480703 3686838MISCELLANEOUS 195 -3449125 6035559 205 -80824 -664285 215 88647 752932 225 7823 88647 10634094720030630 20020701 365 9 5 11050977 6907000 15 5786815 4676116 17 20 30 1225000 -3961000 35 -414000 111000 40 -2538258 45 50 -991000 -169000 55 -2309000 4452000 57 143000 -15000 60 65 1267000 -10219000 70 75 80 85 87 90 95 2908245 10516044 100 102 -220997 OTHER ASSETS 103 399648 H.O. CST AJE TO DEPRECIATION 104 105 5256453 5391160 115 16307430 12298160 130 59000 135 -7997538 -5935369 140 2175997DISPOSAL OF ASSETS 141 -5928600INTERCOMPANY TRANSFERS 142 -5642704 ADJUST TO PY FUND BALANCE 145 -13640242 -9628972 160 165 -2668188 -2668188 170 175 180 185 190 191 192 195 -2668188 -2668188 205 -1000 1000 215 8000 7000 225 7000 8000 10634095020030630 20020701 365 9 5 17930343 14132000 15 8641529 7688270 17 20 30 -3468000 634000 35 -84798 -695000 40 135000 117000 45 50 80000 -259000 55 -16230000 -3304000 57 12000 60 65 910000 -11339000 70 75 -6688000 80 -3494000 85 87 90 -21084000 -7842000 95 2276042 13659148 100 102 103 104 105 -32318227 -8016582 115 -14387884 6115418 130 -3000 -3000 135 -2808043 -12832645 140 141 36732927 13386401DISPOSAL OF PP&E 142 145 33921884 550756 160 165 -9071398 -2465904 170 175 180 185 190 -10462602 -4199270INTERCOMPANY TRANSFERS 191 192 195 -19534000 -6665174 205 1000 215 6000 5000 225 6000 6000 10634095120030630 20020701 365 9 5 -2188873 360000 15 3581509 3272853 17 20 30 1313000 -1870000 35 514000 -1507000 40 -1505000 -9000 45 50 -54000 12000 55 57 17755 -3141 60 -8000 4000 65 244000 -4734000 70 -191000 75 80 -684000 85 87 90 823000 4396000 95 -3005006 6113364 100 4685000 -77000 102 -331000 CHANGE IN OTHER ASSETS 103 104 105 6275258 4723076 115 4086385 5083076 130 -708000 135 -5101206 -2117655 140 1767513 -568288REDUCTION IN INVESTMENTS PPE 141 166573 AJE-CHW RECLSS OF DEPR TO P.S. 142 998172 7859796DISPOSAL OF PPE 145 -2876948 5173853 160 165 -1238437 -5964364 170 175 180 185 190 -4263565INTERCOMPANY TRANSFERS 191 192 195 -1238437 -10227929 205 -29000 29000 215 29000 225 29000 10634100620030630 20020701 365 9 5 39425086 105558413 15 47946893 43799420 17 20 30 -19212006 14036478 35 40 -3863660 -44623 45 50 -600506 -333585 55 57 770669 -785827 60 1778743 2284499 65 10397703 3152163 70 75 80 -10107857 24468424 85 87 90 95 5587060 -1472164 100 102 -10258637 -77040000 OTHER : ACCUM DEPR RELATED 103 -40844000 CHANGE IN DEFERRED ASSETS 104 -34261290 OTHER (GROSS-UPS): 105 -52666888 8064785 115 -13241802 113623198 130 7336990 -54855 135 -70654368 -44848167 140 -672513 OTHER (DECREASE - INVESTMENTS) 141 11085985 OTHER (DECREASE ASSETS) 142 145 -52903906 -44903022 160 40964743 165 -5706532 170 1831385 269753 175 180 185 190 -21691233 -9781733 OTHER (HEALTH SYSTEM SUPPORT 191 -5336501 -176110 OTHER (FUND BLD CHANGE OTHER 192 59791807 -6747182 OTHER (TRANSFERS): 195 75560201 -22141804 205 9414493 46578372 215 197792983 151214611 225 207207476 197792983 10634105120031231 20030101 365 9 5 76623548 50516800 15 18634723 25073288 17 -246368 -832148 20 30 -21597302 -21325942 35 600021 -600021 40 5131153 759559 45 50 -1160696 -1516680 55 747625 304380 57 854592 -253304 60 -868327 8849784 65 -26458420 6035618 70 -4978004 5142750 75 80 -1132807 -3896632 85 87 90 -1855231 3715820 95 -203266 -179947 100 102 103 104 105 -32532307 21276525 115 44091241 71793325 130 -17098468 -6287311 135 -6214389 -18848570 140 141 142 -71530024 -79759741INTERCOMPANY 145 -94842881-104895622 160 38361406 65510134 165 -587380 -21770683 170 175 180 185 190 191 192 195 37774026 43739451 205 -12977614 10637154 215 18061691 7424537 225 5084077 18061691 10634239220031231 20030101 365 9 5 1674156 103676 15 183807 163331 17 20 30 -75638 183244 35 -6964 40 9268 45 50 -17341 -18725 55 57 -9455 -19008 60 27579 171381 65 -173361 368923 70 288770 75 80 -410371 179683 85 87 90 -1346281 -818690 95 -11138 -121610 100 102 103 104 105 -1550393 97797 115 123763 201473 130 135 -272289 -119215 140 -1 3ROUNDING 141 142 145 -272290 -119212 160 165 170 175 180 185 190 191 192 195 205 -148527 82261 215 183669 101408 225 35142 183669 10634401120030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10634401720031231 20030101 365 9 5 1761930 1572848 15 449906 475508 17 20 30 -27650 -384737 35 40 -281072 -366262 45 50 -66561 -24340 55 57 4020 -4020 60 65 -318658 318658 70 75 80 -3915 -326393 85 87 90 -1065370 95 100 102 5860 CONTRIBUTIONS 103 -65340 MISC. 104 105 -303410 -1376956 115 1458520 195892 130 135 -434392 140 19162 LOSS ON SALE OF ASSESTS 141 142 145 -415230 160 108909 165 -54091 170 175 180 185 190 191 192 -1152199 -141801INTERCOMPANY TRANSFERS 195 -1043290 -195892 205 215 225 10634402120031231 20030101 365 9 5 1676094 -14538 15 288887 409272 17 20 30 -362604 344721 35 152468 -91339 40 63265 45 50 -19351 -19496 55 57 6209 -44583 60 89561 -87427 65 -64957 304302 70 -874 11909 75 80 136115 85 87 90 -1997151 -501017 95 -184316 100 102 103 104 105 -1771697 205291 115 -95603 190753 130 135 -146859 -87527 140 -1 -1ROUNDING 141 142 145 -146860 -87528 160 165 170 175 180 185 190 191 192 195 205 -242463 103225 215 259600 156375 225 17137 259600 10634402920030630 20020701 365 9 5 5192619 9988000 15 1772699 1554883 17 20 30 1424000 -564000 35 19000 -57000 40 -281000 -44000 45 50 -5999 8999 55 -6122000 -9492000 57 60 29999 15000 65 572000 -1958000 70 75 206000 80 -234000 85 87 90 95 -744936 2485801 100 2264000 102 -524000 CHANGE IN OTHER ASSETS 103 -271148 RECONCILE DEPREC TO INC. STATE 104 -526619 DONATED PPE 105 -2628004 -7844317 115 2564615 2143683 130 135 -1677402 -2994334 140 141 221835 547202DISPOSAL OF PPE 142 -144048 1250314ACCUM DEPR INVESTMENT IN PPE 145 -1599615 -1196818 160 165 -791000 -808865 170 175 180 185 190 191 192 195 -791000 -808865 205 174000 138000 215 140000 2000 225 314000 140000 10634403520031231 20030101 365 9 5 959336 1612614 15 209108 193531 17 20 30 -686800 -960815 35 40 -1926 -9 45 50 -15573 -1534 55 11855452 57 -113666 85299 60 21493 2871 65 -24595 -35978 70 75 80 85 87 90 -318416 1812416 95 -1063 100 102 -14469774MISC 103 104 105 -930375 -1519604 115 28961 93010 130 135 -110480 140 -39002 PRIOR YEAR RETAINED EARNINGS 141 4345 CURRENT YEAR DEPRECIATION0 142 145 -145137 160 165 170 175 180 185 190 191 192 195 205 -116176 93010 215 122656 29646 225 6480 122656 10634411420031231 20030101 365 9 5 580406 1482141 15 4166000 17 20 30 112023 -90564 35 40 45 50 -618 -10284 55 57 18392 -29803 60 256361 -151765 65 70 78223 110497 75 80 85 87 90 95 124406 -67419 100 21125 -149637 102 103 -101085 MISC 104 105 508827 3777025 115 1089233 5259166 130 135 -836817 -13190472 140 -258015 7936905MISC 141 142 145 -1094832 -5253567 160 165 170 175 180 185 190 191 192 195 205 -5599 5599 215 5599 225 5599 10635078420030630 20020701 365 9 5 4007273 4248551 15 1935821 1610806 17 89821 96693 20 30 -834564 382747 35 -256955 -1333729 40 45 50 -165198 -281363 55 57 95594 -185706 60 92593 304006 65 288734 143441 70 -159510 75 80 -1052491 85 87 90 95 100 102 117666 MISC 103 104 105 1204002 -315596 115 5211275 3932955 130 2467994 6644741 135 -5025044 -4895325 140 -659022 -320107ADJUSTMENT TO RECONCILE DEPR 141 INVESTMENTS & OTHER ASSETS 142 -387163 -781705PROPERTY- PLANT & EQUIPT ADJUS 145 -3603235 647604 160 696650 165 -639693 170 564852 175 180 185 190 -2184 -2604131CHANGE IN EQUITY 191 192 195 694466 -2678972 205 2302506 1901587 215 8282295 6380708 225 10584801 8282295 10636110520031231 20030101 365 9 5 5025179 4943367 15 686666 1076217 17 20 30 -72791 -1294169 35 -168136 40 276847 27527 45 50 18723 -28141 55 57 32292 6392 60 -215672 -9062 65 -79487 289362 70 134517 -76578 75 -1819810 80 85 87 15348 52047 90 -5183329 -2648710 95 100 102 103 104 105 -4555022 -4424925 115 470157 518442 130 135 -230233 -243476 140 -195318 -466081ADJUSTMENT TO RECONCILE DEPR 141 -506500 533650INVESTMENTS & OTHER ASSETS 142 7139PROPERTY-PLANT & EQUIP ADJUSTM 145 -932051 -168768 160 165 170 435532 175 -323312 180 185 190 CHANGE IN EQUITY 191 192 195 435532 -323312 205 -26362 26362 215 26362 225 26362 10636111020030630 20020701 365 9 5 1377977 -929886 15 416342 451177 17 1322 20 30 -173012 -308820 35 -123303 44311 40 45 50 103473 -55260 55 57 -6876 -278 60 322161 11758 65 12504 72515 70 75 80 157137 19179 85 87 90 95 100 102 103 104 105 708426 235904 115 2086403 -693982 130 135 -1235734 -494780 140 434268 DISPOSAL OF ASSETS 141 142 -13138 OTHER CHANGES 145 -814604 -494780 160 1210221 165 -935002 170 175 180 185 190 EQUITY ADJUST. 191 1OTHER ADJUST. 192 195 -935002 1210222 205 336797 21460 215 102070 80610 225 438867 102070 10636114420031231 20030101 365 9 5 -1896673 -3149529 15 102579 54598 17 20 30 2625843 6251177 35 40 -622726 45 50 12516 116865 55 57 -252390 -221759 60 184382 1350336 65 -125426 -171608 70 -58046 75 80 85 87 90 95 1048240 10786 100 102 103 104 105 2973018 7332349 115 1076345 4182820 130 135 -348809 -32829 140 2 981ADJUSTMENT TO RECONCILE DEPR 141 INVESTMENTS & OTHER ASSETS 142 145 -348807 -31848 160 165 -1247754 -4441761 170 412567 175 180 185 190 -99278 496826CHANGE IN EQUITY 191 192 195 -934465 -3944935 205 -206927 206037 215 206927 890 225 206927 10636116620030630 20030101 181 9 5 -2135747 -2821583 15 141849 302500 17 24684 250311 20 30 -1505734 -194690 35 -81189 -408410 40 -142387 -192845 45 50 -61068 -52575 55 57 66538 -206875 60 103639 1370577 65 -180103 182537 70 4738474 -271496 75 -3133582 1768009 80 1599369 -1644534 85 87 233655 90 95 857617 653167 100 102 103 104 105 2661762 1555676 115 526015 -1265907 130 135 -468530 -943596 140 -132265 ADJUSTMENT TO RECONCILE DEPR 141 0 142 34810 PROPERTY- PLANT & EQUIPT ADJUS 145 -565985 -943596 160 61820 48821 165 170 175 180 185 190 91672 2473566CHANGE IN EQUITY 191 192 195 153492 2522387 205 113522 312884 215 857657 544773 225 971179 857657 10636124620031231 20030101 365 9 5 19158227 15767058 15 34291117 35706893 17 465015 465016 20 -4823821 -3519932 30 52316452 4410460 35 3291476 2258839 40 -46888873 8695807 45 50 -376203 -217000 55 57 -764082 1842253 60 7584391 -3236004 65 8410349 2924038 70 -1449743 1783975 75 80 -3739918 -2665440 85 87 90 95 8893673 7470164 100 -1019020 -1117850 102 430903 AUDIT ADJUSTMENT 103 -4599996 -5806248LLU HEALTH CARE FUND BALANCE 104 2378376 1177417DISPOSALS AND RETIREMENTS 105 54400096 50172388 115 73558323 65939446 130 -23999643 -15929696 135 -32345723 -31532926 140 939185 145311OTHER LONG TERM ASSETS 141 46200 961200OTHER INVESTMENT 142 145 -55359981 -46356111 160 165 -11040000 -10640000 170 175 180 185 190 683397 567955DONATED EQUIPMENT 191 -1409803 -1413856DEPRECIATION ADJUSTMENT 192 195 -11766406 -11485901 205 6431936 8097434 215 22611339 14513905 225 29043275 22611339 10636126620030630 20020701 365 9 5 756093 79374 15 711653 772211 17 20 30 256648 368700 35 91932 -91932 40 -168092 21506 45 50 -10569 32458 55 57 61483 -41443 60 105860 -31036 65 25039 -88488 70 -6882 -20601 75 -11687 19811 80 621108 5533 85 87 90 -822 95 100 -1066 496 102 3104 -312UNIDENTIFIED 103 104 105 1677709 946903 115 2433802 1026277 130 135 -433727 -505446 140 141 5879CHANGE IN INVEST./OTHER ASSETS 142 145 -433727 -499567 160 165 -50300 -78735 170 175 180 185 190 191 192 195 -50300 -78735 205 1949775 447975 215 1760442 1312467 225 3710217 1760442 10636127420031231 20030101 365 9 5 7066351 1991972 15 646613 596524 17 20 30 -4954230 469374 35 40 45 50 -37502 19223 55 26731321 57 -5517 152560 60 84289 -87139 65 204919 185730 70 -25388 75 80 85 87 90 -2858208 6428343 95 -103758 -101396 100 102 103 104 105 -7023394 34369152 115 42957 36361124 130 135 -430868 -787754 140 1 -13161ADJUSTMENT TO RECONCILE DEPR 141 142 145 -430867 -800915 160 165 170 175 180 185 190 386897 -35559296CHANGE IN EQUITY 191 192 195 386897 -35559296 205 -1013 913 215 1113 200 225 100 1113 10636130820030930 20021001 365 9 5 5752433 3822472 15 5023623 4772576 17 53384 65713 20 30 676158 -2522943 35 40 45 50 60005 -94789 55 -419777 -180549 57 -605560 -59444 60 -625727 499841 65 1986187 823844 70 -45459 -44764 75 80 -613839 -285913 85 87 90 95 265520 53951 100 102 103 104 105 5754515 3027523 115 11506948 6849995 130 1355638 1323344 135 -6663050 -3681198 140 141 142 -5879893 3790435CHANGE IN TOTAL INVESTMT 145 -11187305 1432581 160 165 -3030407 -2882520 170 175 180 185 190 191 200000 200000WITHDRAWAL FROM RCH FND 192 3252640 -2045967CHANGE IN NET UNREAL.GAIN(LOSS 195 422233 -4728487 205 741876 3554089 215 5877732 2323643 225 6619608 5877732 10636131820031231 20030101 365 9 5 2044864 6765572 15 9809154 10022047 17 20 -80411 -73784 30 -3343192 1168769 35 -1245036 40 45 50 175673 -254193 55 -14673 -4421 57 28173 -197903 60 -1879302 12461058 65 1040207 1593602 70 75 80 -2538919 -713985 85 87 90 95 100 640403 -608010 102 -4278670 1496139PPD PENSION COSTS & DEF FIN CO 103 2125212 -327590TRANS OF CHS, SAHF ASSETS 104 -130026 -490LOSS ON DISP ASSETS 105 308593 24561239 115 2353457 31326811 130 -134344 -4338949 135 -6439165 -5474534 140 48160 1282965OTHER INVESTMENTS 141 1787181 -11406578PENSION PLAN 142 1038551 -21106ADJUSTMENT FOR PPE 145 -3699617 -19958202 160 165 -3095000 -7073814 170 175 180 185 190 191 192 195 -3095000 -7073814 205 -4441160 4294795 215 14750726 10455931 225 10309566 14750726 10636132320030630 20020701 365 9 5 -4040881 7734845 15 5733450 5480137 17 20 30 -4753 -4295176 35 -3148408 -410614 40 -1944631 -1022622 45 50 -367391 116798 55 -735991 710298 57 -92831 -48794 60 -1166635 1413309 65 86061 1097594 70 35727 -69009 75 80 -574632 85 87 90 -140257 95 100 102 -100(GAIN)/LOSS DISPOSAL OF EQUIP 103 589049 367384CHANGE IN OTHER ASSETS 104 76429MISC 105 -1016353 2700745 115 -5057234 10435590 130 -279665 5853770 135 -2518949 -5442341 140 -1083754 -1128690EQUITY TRANSF TO/FROM AFFILL 141 469594 -412304UNREALIZED LOSS ON INVEST 142 145 -3412774 -1129565 160 165 -2773312 -2605312 170 175 180 185 190 -735991 -284925PAYMENTS ON INTERCO BORROWINGS 191 -179000CHANGE IN OTHER CURRENT LIAB 192 195 -3509303 -3069237 205 -11979311 6236788 215 25640880 19404092 225 13661569 25640880 10636133920030630 20020701 365 9 5 -8577426 316776 15 7969475 7439642 17 20 30 -2830960 -6587055 35 2332001 833069 40 45 50 2789 -1333878 55 57 -2835724 -2585205 60 -140637 -2163159 65 -175994 -3761178 70 75 80 85 87 90 -46685 53975 95 12372470 17280639 100 102 -679873 495234MISC 103 104 105 15966862 9672084 115 7389436 9988860 130 -202 2817729 135 -3192556 -20667292 140 -245292 12038619DISPOSALS OF EQUIPMENT 141 142 145 -3438050 -5810944 160 165 -3951386 -4177916 170 175 180 185 190 191 192 195 -3951386 -4177916 205 215 225 10636134320030630 20020701 365 9 5 4157112 3861694 15 4493254 3694766 17 599 202221 20 30 296464 4741734 35 40 82998 -36986 45 50 309688 68947 55 57 436764 -571493 60 968934 -477790 65 7863354 435169 70 -2076268 1202617 75 2379575 260883 80 85 87 90 95 100 102 103 104 105 14755362 9520068 115 18912474 13381762 130 -2625017 -7025938 135 -3190752 -4803492 140 -87075 -49446DEPR ADJ 141 392522 -5311CHANGE IN OTHER ASSETS 142 1449280 -772425TRANSFERS 145 -4061042 -12656612 160 165 -8234643 -278294 170 175 180 185 190 191 192 195 -8234643 -278294 205 6616789 446856 215 5360243 4913387 225 11977032 5360243 10636137020030930 20021001 365 9 5 830702 -674632 15 1732895 1922656 17 20520 20520 20 30 581072 401212 35 24000 40 -358538 45 50 -41240 26820 55 57 -301097 -52319 60 99622 -1861558 65 -58971 180430 70 -29305 2511 75 -79371 146000 80 -427411 1076337 85 87 156344 598212 90 95 100 102 103 104 105 1294520 2484821 115 2125222 1810189 130 135 -965088 -775548 140 -66914 -33153ADJUSTMENT TO RECONCILE DEPR 141 12201 -8917INVESTMENTS & OTHER ASSETS 142 145 -1019801 -817618 160 165 -887640 -953313 170 175 180 185 190 -211486 -52279CHANGE IN EQUITY 191 192 195 -1099126 -1005592 205 6295 -13021 215 117827 130848 225 124122 117827 10636145820031231 20030101 365 9 5 4483367 3813496 15 1075033 988967 17 20 30 -821035 419291 35 5612 40 183562 -107690 45 50 208005 32015 55 412459 57 -71903 -33995 60 128201 28607 65 337335 -27366 70 75 99898 584387 80 85 87 -1045071 90 -2264780 2264780 95 -79019 -36262 100 102 103 104 105 -1204703 3485734 115 3278664 7299230 130 135 -2580726 -7320307 140 -675310 255080OTHER ASSETS 141 142 145 -3256036 -7065227 160 165 -262471 -275944 170 239843 7845 175 180 185 190 191 192 195 -22628 -268099 205 -34096 215 34096 225 10636176820030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10636204120030630 20020701 365 9 5 -2633747 -5374 15 2681590 2843052 17 -16791 12001 20 -2804400 -11753185 30 4077003 -2308024 35 571868 -1171000 40 -791636 268853 45 50 -26090 -16036 55 57 -90152 -804 60 1430819 413486 65 239440 -165579 70 32922 21726 75 80 228158 -497355 85 4129 -6931 87 90 95 -279676 100 102 7283 115773RESTRICTED FUND DIR TRANSFERS 103 -389076 -186332DSH PMT TRANSFER 104 105 5155067 -12710031 115 2521320 -12715405 130 79206 4554576 135 -5071395 -1457913 140 3284 MISC 141 284251 2082NBV OF DISPOSED ASSETS 142 3135948 -4765424CHANGE IN OTHER INVESTMENTS 145 -1568706 -1666679 160 4165609 165 -525000 170 175 -187756 180 185 190 191 192 195 -712756 4165609 205 239858 -10216475 215 990740 11207215 225 1230598 990740 10636401420031231 20030101 365 9 5 321114 500201 15 620157 588009 17 29686 29689 20 30 -658809 -554715 35 40 321 36743 45 50 55 57 55135 555322 60 -158366 -90095 65 230167 -67036 70 -239111 -185158 75 80 -675519 -527593 85 87 90 679526 74712 95 100 102 103 -29689 DEPRECIATION ADJ 104 105 -146502 -140122 115 174612 360079 130 135 -292552 -406049 140 141 142 145 -292552 -406049 160 165 170 175 180 185 190 4537 MISCODED EQUITY PRIOR YR 191 192 195 4537 205 -113403 -45970 215 455785 501755 225 342382 455785 10636405020031231 20030101 365 9 5 -224089 -286007 15 59361 37928 17 20 30 -410085 245560 35 156449 31477 40 45 50 -11260 419 55 57 361227 -160699 60 512913 281955 65 -332303 553043 70 75 80 85 87 90 95 496067 187003 100 102 103 104 105 832369 1176686 115 608280 890679 130 135 -74012 -178119 140 37987 CHG IN ACCUM DEP BEG BAL 141 193719CHG IN CASH ACCUM 142 145 -36025 15600 160 165 170 68075 175 -906279 180 185 190 -453156 ADDITIONAL PAID IN CAPITAL 191 192 195 -385081 -906279 205 187174 215 225 187174 10636412120031231 20030101 365 9 5 323995 539133 15 34282 19308 17 20 30 552760 -317142 35 386882 -159927 40 691127 45 50 55 57 -19556 238 60 -9400 265174 65 -121447 2682 70 257120 30163 75 80 85 87 90 -2061160 -55515 95 100 102 103 104 105 -980519 476108 115 -656524 1015241 130 135 -270319 -37705 140 1062453 -1149624INTERCOMPANY 141 142 145 792134 -1187329 160 165 170 175 180 185 190 191 192 195 205 135610 -172088 215 136748 308836 225 272358 136748 10636414420031231 20030101 365 9 5 1934496 2224277 15 939273 767565 17 20 30 1451596 -462540 35 40 581418 -484461 45 50 87142 -232264 55 1201680 57 -1266166 -48078 60 101899 -2888712 65 -3411718 4317556 70 6956390 1230115 75 291194 37804 80 -50728 85 87 -287169 90 350627 95 758230 -208034 100 102 103 104 105 6839885 2892734 115 8774381 5117011 130 135 -1792355 -750012 140 141 -2314641INVESTMENTS AND OTHER ASSETS 142 233076 282725CASH FLOW ADJUSTMENT 145 -1559279 -2781928 160 2870233 103138 165 170 175 -1009314 180 -11501837 185 190 3075126 CHANGE IN EQUITY 191 1775000 PROCEEDS FROM RPT LOAN REPAY 192 195 -3781478 -906176 205 3433624 1428907 215 1428907 225 4862531 1428907 10636423120030630 20020701 365 9 5 68573374 66793799 15 24350479 24253167 17 20 30 -3491157 -1396375 35 16299547 -42248293 40 45 50 43852 284447 55 2401088 -2916845 57 2897373 -2172281 60 1208229 -455663 65 962215 404489 70 75 80 85 87 90 95 -18054731 34023728 100 102 103 104 105 26616895 9776374 115 95190269 76570173 130 -2320830 454082 135 -1417556 -1360298 140 141 142 145 -3738386 -906216 160 165 -18812686 -17826655 170 175 180 185 190 -67919203 -66332376DISPROPORTIONATE SHARE TRANSFE 191 192 195 -86731889 -84159031 205 4719994 -8495074 215 338629 8833703 225 5058623 338629 10637065220031231 20030601 214 9 5 8029746 28352432 15 2297587 3960193 17 -15042 66465 20 30 -5815533 2407539 35 40 45 50 -63122 90105 55 57 1568073 -1041669 60 -681466 -713313 65 -108641 -1024754 70 75 80 85 87 90 95 100 102 -5865751 -2532603OTHER DEPRECIATION 103 104 105 -8683895 1211963 115 -654149 29564395 130 135 -2051999 -2647993 140 -327146 -27870809OTHER ASSETS 141 5268554 3509450DISPOSAL OF ASSETS 142 145 2889409 -27009352 160 165 170 175 180 185 190 191 -2325526 -2505599INTERCOMPANY TRANSFER 192 195 -2325526 -2505599 205 -90266 49444 215 90266 40822 225 90266 10637065820030930 20021001 365 9 5 -7719166 -6766561 15 4547825 4438376 17 20 30 -653922 -335029 35 40 45 50 -835939 55 57 28068 11455 60 1201382 65 70 75 80 85 87 90 5697309 5329776 95 100 102 103 104 105 9984723 9444578 115 2265557 2678017 130 135 -1107245 -987766 140 -1532322 -1060800CHANGE IN NET PPE 141 142 145 -2639567 -2048566 160 165 170 175 180 185 190 191 192 195 205 -374010 629451 215 942177 312726 225 568167 942177 10637067320030630 20020701 365 9 5 -18252848 -24662721 15 10272505 11144068 17 20 6703765 37989265 30 -8538294 1920469 35 40 45 628997 -1026321 50 592733 1614419 55 -6569579 57 14598037 -8522911 60 1071593 3251339 65 -4615728 2857873 70 75 80 85 7199 -306319 87 90 -20823523 6183987 95 -3276 361247 100 102 103 104 8008784 MISC 105 1333213 55467116 115 -16919635 30804395 130 22958391 9000111 135 -17598949 -21992479 140 266939 166103MISC 141 142 145 5626381 -12826265 160 23385938 165 -1239441 170 175 180 185 190 -11182706 INTERCOMPANY TRANSACTIONS 191 192 195 12203232 -1239441 205 909978 16738689 215 18353016 1614327 225 19262994 18353016 10637068920030930 20021001 365 9 5 -4190121 -75502 15 1738712 1800648 17 425 455 20 30 -366094 1014223 35 40 62981 -62981 45 50 64844 -143094 55 57 517534 -549732 60 568610 -814727 65 66504 274183 70 -1059 2952 75 80 1081979 -459767 85 87 90 2530522 1606785 95 100 102 520 NON-OP DEPR 103 104 105 6265478 2668945 115 2075357 2593443 130 135 -2288053 -1773424 140 141 142 145 -2288053 -1773424 160 550738 165 -410843 -293072 170 175 180 185 190 18672 -508890INTERCOMPANY TRANSACTIONS 191 192 195 158567 -801962 205 -54129 18057 215 54129 36072 225 54129 10637069320030930 20021001 365 9 5 -4653838 431305 15 277360 674251 17 -824746 72905 20 30 804314 -77894 35 40 37242 -44213 45 50 110964 281404 55 2638731 -2361900 57 39208 -30095 60 -127094 -382202 65 -175285 -4701 70 -117489 -51963 75 -597690 48029 80 85 87 90 95 -63800 100 102 151126 2259CHANGE IN OTHER ASSETS 103 104 105 2216641 -1937920 115 -2437197 -1506615 130 135 -305410 -85162 140 1076 DISPOSAL OF PP&E 141 142 145 -304334 -85162 160 12867644 11587136 165 -11587136 170 175 180 185 190 1330005 -1427453INTERCOMPANY TRANSFERS 191 131018 -8567906MISC 192 195 2741531 1591777 205 215 225 10637069420030930 20021001 365 9 5 19106452 37172194 15 12420586 13320861 17 -42658 277011 20 30 360852 104750 35 40 -26360 -274112 45 50 -861874 -427106 55 -15259027 -29737568 57 418873 -668683 60 1991278 2025016 65 2156730 1595873 70 144911 -99540 75 -10469971 2492074 80 85 87 90 95 -153464 369284 100 51000 102 2690439 18048360CHANGE IN OTHER ASSETS 103 104 2778633 -13993545MISC 105 -3851052 -6916325 115 15255400 30255869 130 135 -45035558 -33357318 140 1076 DISPOSAL OF PP&E 141 142 145 -45034482 -33357318 160 65361834 12150477 165 -32407538 170 175 -5167254 180 185 190 -3656549 -4206042INTERCOMPANY TRANSFERS 191 192 195 29297747 2777181 205 -481335 -324268 215 936605 1260873 225 455270 936605 10637069520030930 20021001 365 9 5 8967311 6281115 15 3289911 4677473 17 -600468 20 30 -1730036 -969789 35 40 736031 -1148498 45 50 -49419 -71800 55 -4626800 -10338935 57 80119 -139386 60 392095 -1066979 65 570148 332925 70 -85923 85923 75 -2162673 1571954 80 85 87 90 95 -35546 100 102 -49318 -63187CHANGE IN OTHER ASSETS 103 104 105 -4236333 -7165845 115 4730978 -884730 130 135 -4969635 -693355 140 141 142 145 -4969635 -693355 160 9368476 165 -8436238 -27976787 170 175 180 185 190 -693581 1793046INTERCOMPANY TRANSFERS 191 27761826MISC 192 195 238657 1578085 205 215 225 10637070520030630 20020701 365 9 5 3073400 2844596 15 1596176 1568381 17 20 30 417146 -460785 35 -204996 -106097 40 45 50 -32681 -4458 55 57 -108762 -29561 60 2037605 -259751 65 107367 168773 70 -13533 26276 75 80 85 87 90 -3427077 -1813915 95 100 102 103 104 105 371245 -911137 115 3444645 1933459 130 135 -650498 -1161769 140 -785226 -758107ADJUSTMENT TO RECONCILE DEPR 141 17817 -37199INVESTMENTS & OTHER ASSETS 142 242286 PROPERTY- PLANT & EQUIPT ADJUS 145 -1175621 -1957075 160 165 170 23630 175 -14570 180 185 190 4 -14CHANGE IN EQUITY 191 192 195 -14566 23616 205 2254458 215 225 2254458 10637071420030930 20021001 365 9 5 10968419 16698430 15 16315211 13589687 17 -1527928 101926 20 30 -964772 2101904 35 3519773 -4821853 40 18988 45 50 -340914 52281 55 1000048 -1007276 57 159409 -902314 60 3686752 1354527 65 1809864 1753582 70 75 80 -1448921 -2245925 85 87 90 1055561 -4437840 95 -1452429 -1934 100 102 -700615CHANGE IN OTHER ASSETS 103 -96899HOSPICE HOUSE LOSS 104 2448443 -2919639INTERCOMPANY 105 24260097 1838600 115 35228516 18537030 130 4715921 1018577 135 -39238105 -18762444 140 664057 CHANGE IN LIMITED ASSETS 141 9261 OTHER INVESTMENTS 142 145 -33848866 -17743867 160 2452145 165 -2312943 170 175 180 185 190 191 192 195 2452145 -2312943 205 3831795 -1519780 215 7569940 9089720 225 11401735 7569940 10637072120031231 20030101 365 9 5 52824 1009161 15 711943 627215 17 20 30 264532 -171034 35 40 15 45 50 30680 -10430 55 11512246 57 -4876 73310 60 72235 214681 65 -23782 26116 70 75 80 85 87 -38088 90 -873412 5984362 95 -334966 -327346 100 102 -18100269FRESH START ACCOUNTING 103 104 105 -157646 -209222 115 -104822 799939 130 135 -283291 -453871 140 141 142 145 -283291 -453871 160 165 170 175 180 185 190 52 INTERCO TRANSFER 191 192 195 52 205 -388061 346068 215 404439 58371 225 16378 404439 10637074420030930 20021001 365 9 5 14430983 17418459 15 10730792 11074881 17 20 30 -14312155 674219 35 40 45 50 55 9746862 57 -4426480 60 3436222 65 70 75 80 85 87 90 -4911900 -27501634 95 100 102 103 YTD CHANGE IN EQUITY 104 105 -9483521 -6005672 115 4947462 11412787 130 135 -3143873 -6524272 140 -3343785 -3287716OTHER CHANGE IN NET PPE 141 142 145 -6487658 -9811988 160 165 170 175 180 185 190 191 192 195 205 -1540196 1600799 215 2648483 1047684 225 1108287 2648483 10637074920031231 20030626 189 9 5 227514 116902 15 122111 96204 17 20 30 -2984600 1069101 35 40 45 50 -39448 500 55 57 -80043 1216 60 356554 57674 65 -171801 10323 70 16680 -742346 75 80 204520 -1041816 85 87 90 574332 -194600 95 3776061 100 102 366 NON-OP DEPR 103 -892952 MISC 104 105 881780 -743744 115 1109294 -626842 130 135 -917454 -372098 140 6493CHANGE IN LEASEHOLD IMPROVEMEN 141 142 145 -917454 -365605 160 243000 165 -899108 170 498408 451592 175 180 185 200000 190 191 192 195 -200700 694592 205 -8860 -297855 215 102748 400603 225 93888 102748 10637075520030630 20020701 365 9 5 11976841 6236932 15 8321978 8118252 17 1333393 1433403 20 -11533492 -21237030 30 -4358647 -202543 35 2417904 40 -578319 154003 45 50 -259247 -166723 55 57 -146728 -26375 60 978583 1494955 65 1182046 2931723 70 -181353 93367 75 80 -2112137 3397361 85 87 90 1478211 -311206 95 -121701 -147329 100 102 40686 2308286OTHER INVESTMENTS 103 163924 INTERCOMPANY TRANSFERS 104 -2203902 FUND BALANCE TRANSFER 105 -7996705 258048 115 3980136 6494980 130 8525984 4526828 135 -9937736 -6707884 140 226562INTERCOMPANY TRANSFERS 141 -72252 PP&E PRIOR PERIOD ADJ 142 2335000 MISC ADJUSTMENT 145 850996 -1954494 160 165 -4790000 -4735000 170 175 180 185 190 191 192 195 -4790000 -4735000 205 41132 -194514 215 194514 225 41132 10637075920031231 20030101 365 9 5 -1100257 105737 15 4830580 5157606 17 79813 96312 20 -48190 30 -839692 1315776 35 1209080 -3603543 40 1136629 -9538 45 50 -159036 56305 55 733657 -826384 57 206243 -139947 60 -357971 544705 65 1199236 1276926 70 -13311 1495 75 80 -83244 85 87 90 -61414 3266 95 -844791 -389659 100 102 320 CHANGE IN OTHER NON-CURRENT 103 363 CHANGE IN INTERCOMPACY & OTH 104 16116 MISC 105 7086949 3400759 115 5986692 3506496 130 -726002 137357 135 -3502230 -7339171 140 1228692 475929 DISPOSAL OF PROPERTY 141 -221307 INVESTMENT IN MANOR 142 -1739189 INTERCOMPANY & OTHER 145 -4960036 -6725885 160 2730000 3714990 165 -3561206 -1158348 170 175 180 185 190 50647 OID 191 -195450 -70977 OTHER MISCELLANEOUS 192 195 -1026656 2536312 205 -683077 215 683077 225 10637077120030930 20021001 365 9 5 15345257 11839530 15 11439184 13413951 17 20 30 -9069379 -3492632 35 40 45 50 -4213538 55 7150049 57 7875 60 3012789 -3632 65 70 75 80 85 87 90 -5164688 -22986277 95 -23835 -22534 100 102 103 104 105 -4011592 -5941075 115 11333665 5898455 130 135 -21059169 -3555362 140 10575177 -3295384MISC 141 142 145 -10483992 -6850746 160 165 170 175 180 185 190 191 192 195 205 849673 -952291 215 593228 1545519 225 1442901 593228 10637078020030630 20020701 365 9 5 2967509 2282038 15 10535446 11174373 17 104563 104564 20 30 -796662 4488684 35 443639 435432 40 397805 2697 45 50 389312 55660 55 57 -309129 -633849 60 384733 2626908 65 4612050 -37210 70 75 80 85 87 90 95 -99797 -87926 100 102 103 236274 58728CHANGE IN OTHER INVESTMENTS 104 105 15898234 18188061 115 18865743 20470099 130 3644125 -2217147 135 -18393709 -8169324 140 38769 PROCEEDS FROM SALE OF PP&E 141 142 145 -14710815 -10386471 160 165 -4382010 -4125570 170 175 180 185 190 150563AMORTIZATION OF FINANCING COST 191 192 7133 VARIANCE 195 -4374877 -3975007 205 -219949 6108621 215 23122581 17013960 225 22902632 23122581 10637078220030630 20020701 365 9 5 65063184 89760886 15 19762067 18014390 17 99291 99292 20 -24058885 9154585 30 -4389802 -36530 35 40 6223616 -11297513 45 50 -581980 -1097158 55 466279 793098 57 -266163 -451820 60 5161116 -69404 65 2847345 -428763 70 75 80 6190503 -1192621 85 87 90 -1961413 2910570 95 -697125 -4850843 100 102 -71237232 -59508314DSH FUNDS TRANSFERRED 103 1354875 510809SEE LINE 15 IN FY 2003 104 35201986 -100571PENSION EXPENSE PUBLIC ENTITY 105 -25885522 -47550793 115 39177662 42210093 130 135 -23298163 -17816026 140 141 -10481 -287492CHG IN MRI NOTES REC 142 145 -23308644 -18103518 160 6701503 1393634 165 -5290883 -4338736 170 175 180 185 190 191 -17251572 -21168099MISC ADJMTS 192 195 -15840952 -24113201 205 28066 -6626 215 58360 64986 225 86426 58360 10637078720031231 20030101 365 9 5 667701 1062016 15 425120 503322 17 1 4966108 20 30 -483358 -1752733 35 243896 -309442 40 45 50 38493 -55583 55 -15084 -10751006 57 499698 -6712661 60 -144718 2582499 65 138034 94040 70 509634 36400 75 80 85 87 90 95 -1409177 1809254 100 102 103 104 105 -197461 -9589802 115 470240 -8527786 130 135 -783777 -349852 140 141 142 145 -783777 -349852 160 540044 3380143 165 170 175 180 185 190 45 5204891ADJUSTMENTS 191 192 195 540089 8585034 205 226552 -292604 215 181145 473749 225 407697 181145 10637087520030930 20021001 365 9 5 -2612456 2829183 15 7612173 6935768 17 21891 166294 20 30 -1631027 1094911 35 -3435760 40 -134098 130875 45 50 -412622 -271645 55 6975208 -4667293 57 -65622 1418853 60 2114506 -2569101 65 935859 1139367 70 7170 3039 75 80 -1861263 85 87 90 95 100 102 314 NON-OP DEPR 103 104 105 11987992 1519805 115 9375536 4348988 130 135 -8967141 -10899767 140 -2906347 9711472CHANGE IN LIMITED USE ASSETS 141 OTHER INVESTMENTS 142 145 -11873488 -1188295 160 2764239 165 -1411415 170 175 180 185 190 -561484 -1389890INTER-COMPANY TRANSFERS 191 FOUNDATION DONATIONS 192 195 2202755 -2801305 205 -295197 359388 215 500440 141052 225 205243 500440 10637097720030630 20020701 365 9 5 -936205 -2605286 15 3637025 3648382 17 34676 57397 20 -4298944 -12186977 30 -2234740 1049382 35 -478961 8433776 40 64461 6998 45 50 23756 -477617 55 57 -25537 -46545 60 1450422 70398 65 488170 1036024 70 -216454 -65596 75 80 -4584 406698 85 87 90 2873117 507479 95 3695283 65193 100 102 103 104 105 5007690 2504992 115 4071485 -100294 130 -155186 4968323 135 -3432424 -4954619 140 41019 483919INTERCOMPANY TRANSFER 141 142 145 -3546591 497623 160 165 -510000 -490000 170 175 180 185 190 191 192 195 -510000 -490000 205 14894 -92671 215 11343 104014 225 26237 11343 10637125620030930 20021001 365 9 5 11985154 1745952 15 6620136 8413652 17 20 30 -8329415 -394 35 40 45 50 -2923880 55 6749915 57 60 65 637481 70 1027365 75 80 85 87 90 209606 -10861336 95 100 102 103 104 105 -2758707 4301837 115 9226447 6047789 130 135 -11932195 -8988972 140 2627952 3243352OTHER CHANGE IN FIXED ASSETS 141 142 145 -9304243 -5745620 160 165 170 175 180 185 190 0 191 192 195 205 -77796 302169 215 491801 189632 225 414005 491801 10637139420030930 20021001 365 9 5 -1931007 1391314 15 4136202 4403386 17 20 30 -3544320 236070 35 40 45 50 -920943 55 57 60 949343 65 70 75 80 85 87 90 9623759 -3111537 95 100 102 103 104 105 10244041 1527919 115 8313034 2919233 130 135 -7272672 -1851796 140 -899654 -1077082DEPRECIATION EXPENSE 141 142 145 -8172326 -2928878 160 165 170 175 180 185 190 191 192 195 205 140708 -9645 215 368221 377866 225 508929 368221 10637402420031231 20030101 365 9 5 -938996 220854 15 33067 25205 17 20 30 480756 -1423402 35 914623 -854096 40 45 50 -8207 -51073 55 57 -136804 -2331 60 -90874 568745 65 109563 54591 70 48765 54 75 80 85 87 90 687836 -45737 95 -912670 1220899 100 102 103 104 105 1126055 -507145 115 187059 -286291 130 135 -70270 -64362 140 141 142 145 -70270 -64362 160 165 170 175 180 185 190 -107649INTERCOMPANY TRANSFER 191 192 195 -107649 205 116789 -458302 215 458302 225 116789 10637404920030930 20021001 365 9 5 719388 565165 15 569 2520 17 20 30 -20989 35707 35 40 -1319 -6300 45 50 -22 -13536 55 -62731 -496190 57 1207 -348 60 5491 -54060 65 7943 -24933 70 75 -31317 -21112 80 85 87 90 -252246 95 -983 100 102 -675 3498CHANGE IN OTHER ASSETS 103 10680 1MISC 104 105 -91163 -827982 115 628225 -262817 130 135 -8473 140 141 142 145 -8473 160 165 170 175 180 185 190 -619752 262817INTERCOMPANY TRANSFERS 191 192 195 -619752 262817 205 215 225 10637405520030630 20020701 365 9 5 15 259433 270749 17 20 30 260570 -4540882 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 1063 94095 100 102 103 104 105 521066 -4176038 115 521066 -4176038 130 135 -27143 -287663 140 -259433 -270749DEPRECIATION 141 214073 480247CHANGE IN DEPRECIATION 142 145 -72503 -78165 160 165 170 175 180 185 190 -448563 4254203COUNTY ALLOCATION ADJUSTMENT 191 192 195 -448563 4254203 205 215 1 1 225 1 1 10637408420031231 20030101 365 9 5 -2978799 -3077031 15 844945 813966 17 20 30 -1246971 -312720 35 40 45 50 55 57 436785 -231725 60 235180 977181 65 1269991 -59483 70 75 80 85 87 90 95 100 102 0 103 0 104 0 105 1539930 1187219 115 -1438869 -1889812 130 135 -1509205 -1606519 140 821780 104909ADJUSTMENT TO RECONCILE DEPR 141 -764141 822988INVESTMENTS & OTHER ASSETS 142 373408PPE ADJUSTMENT 145 -1451566 -305214 160 165 170 1839000 731000 175 180 185 190 1039904 1378649CHANGE IN EQUITY 191 192 195 2878904 2109649 205 -11531 -85377 215 1663239 1748616 225 1651708 1663239 10637409420031231 20030101 365 9 5 -805641 -685161 15 14430 41332 17 20 30 -761100 -616991 35 40 45 50 -62808 55 57 -12807 -884 60 -300842 396438 65 478302 70 62878 333759 75 80 85 87 90 844810 -918403 95 100 102 103 104 105 262863 -764749 115 -542778 -1449910 130 135 -19946 -217099 140 141 142 145 -19946 -217099 160 165 170 175 180 185 190 538287 1376205INTERCOMPANY 191 192 195 538287 1376205 205 -24437 -290804 215 31542 322346 225 7105 31542 10638084220030630 20020701 365 9 5 -6177769 -5524922 15 2106171 2011140 17 20 30 -1852347 977224 35 40 491704 -8720192 45 50 -23768 -810 55 57 -408416 335696 60 1245351 -5925 65 845379 377173 70 75 80 -1954502 1392939 85 87 90 95 100 102 2114 -40001MISC 103 -1223224CHG IN INTER FUND TRANSFER 104 10680377 CONTRIBUTIONS 105 11132063 -4895980 115 4954294 -10420902 130 -2572137 14911547 135 -2441863 -4471676 140 141 142 145 -5014000 10439871 160 165 170 175 180 185 190 191 192 195 205 -59706 18969 215 268423 249454 225 208717 268423 10638086520030630 20020701 365 9 5 18902114 -1523525 15 1260511 1214656 17 20 30 5353818 -10010983 35 40 887996 45 50 -97868 -69523 55 77509 -77509 57 60 -1078723 -92857 65 434828 1458685 70 59318 788758 75 1 -1 80 85 33362 917731 87 90 -4532276 10413874 95 -887996 100 -1841354 1841354 102 -1 MISC 103 104 105 -330875 6384185 115 18571239 4860660 130 135 -20269262 -14044893 140 -119OTHER CHANGE IN OTHER ASSETS 141 ASSET DISPOSALS 142 -381214 11330352OTHER CHANGES-UNRESTRICTED FD 145 -20650476 -2714660 160 2079237 165 -2146000 170 175 180 185 190 0 191 0 192 195 2079237 -2146000 205 215 1500 1500 225 1500 1500 10638086820030630 20020701 365 9 5 1111652 20541 15 312443 596089 17 20 30 1019643 193396 35 -199566 -29150 40 -2475538 -293993 45 50 -3366 22293 55 57 60 47621 6954 65 96911 73335 70 75 80 96180 -848083 85 87 90 95 95861 13680 100 102 330000REIMBURSED EXCS FDG TO PLANT 103 104 105 -1009811 64521 115 101841 85062 130 135 -101841 -85662 140 141 142 145 -101841 -85662 160 165 170 175 180 185 190 191 192 195 205 -600 215 450 1050 225 450 450 10638092920031231 20030101 365 9 5 116825628 135383131 15 29636089 40309463 17 -215377 161628 20 81000 -46602 30 -12928565 -25299558 35 9487997 -13528057 40 958726 45 -577180 1605240 50 -715997 -93321 55 57 -86373 -1440489 60 -7234939 10704657 65 15274051 5694923 70 1918256 -204807 75 80 85 87 90 95 -1296914 -270764 100 3118466 -600000 102 10630812 -2702819CHANGE IN UNREALIZED 103 104-118004866-105074610PARENT EQUITY TRANSF 105 -70913540 -89826390 115 45912088 45556741 130 -24359438 15931211 135 -49305427 -56980403 140 1290727 5337161DONATED PPE 141 167443 78251OTHER ASSETS 142 145 -72206695 -35633780 160 165 -4557573 -3391105 170 175 180 185 190 191 192 195 -4557573 -3391105 205 -30852180 6531856 215 42616468 36084612 225 11764288 42616468 10638093920030630 20020701 365 9 5 -5267235 -4561581 15 6431370 6284070 17 20 30 5645896 5891131 35 730477 -44061097 40 45 50 -942097 15761 55 57 60 65 987056 1299437 70 -3088234 1394028 75 80 -3966393 20042890 85 87 90 95 1620177 687673 100 8119493 1466000 102 976 MISC. 103 4606344 -61CHANGE IN ASSETS 104 105 20145065 -6980168 115 14877830 -11541749 130 135 -7551616 -6665767 140 141 142 145 -7551616 -6665767 160 165 170 3824929 175 -6451795 180 185 190 191 192 195 -6451795 3824929 205 874419 -14382587 215 10000 14392587 225 884419 10000 10638096020030630 20020701 365 9 5 8464033 7529364 15 5966584 8190766 17 20 30 -212401 -1994801 35 45031 146955 40 -250734 45 50 -89588 2034 55 998279 -745915 57 -37263 -528979 60 1175369 -1033875 65 295747 1599208 70 70766 371028 75 80 2910613 -1769350 85 -2740446 87 90 1044179 -360975 95 100 102 8840 MISC. 103 104 105 11925422 1135650 115 20389455 8665014 130 -4757674 1931455 135 -8782857 -6715359 140 141 4314281OTHER--OTHER PPE 142 -75548 -4494724OTHER--CHANGE IN OTHER ASSETS 145 -13616079 -4964347 160 165 -2414520 -1523520 170 175 180 185 190 1336944OTHER--TRANSFER TO RELATED ORG 191 192 195 -2414520 -186576 205 4358856 3514091 215 4422759 908668 225 8781615 4422759 10638096420030630 20020701 365 9 5 -33230646 -13305347 15 3661360 3501091 17 20 30 4300105 -6997718 35 1548006 -1548006 40 -4168041 247572 45 50 401960 -119184 55 3301221 34879 57 -558941 116955 60 -7133773 -7772550 65 654168 1408642 70 5287912 -181316 75 -43703 80 -2874197 3162031 85 61348 87 90 616981 95 1414358 419623 100 102 174711MISC ADJ 103 104 105 6407416 -7491922 115 -26823230 -20797269 130 -156973 1711741 135 -8566670 -11389744 140 94903DISPOSAL OF ASSETS 141 142 145 -8723643 -9583100 160 16484 165 -775128 170 175 -1451959 180 185 190 195820 UNREALZD GAIN & OPEN BAL ADJ 191 451428 DONATED ASSETS 192 35674753 31815844INTER COMP TRNS 195 35546873 30380369 205 215 225 10638096420031231 20030701 184 9 5 -10096001 -33230646 15 1909606 3661360 17 20 30 -4384988 4300105 35 1548006 40 3103173 -4168041 45 50 1222689 401960 55 3506673 57 370002 -558941 60 31623 -7133773 65 279196 654168 70 -3224253 5287912 75 -43703 80 -597416 -2874197 85 87 90 -214262 411529 95 -946089 -238018 100 102 103 104 105 -2450719 4755040 115 -12546720 -28475606 130 568687 -156973 135 -6901504 -8566670 140 141 142 145 -6332817 -8723643 160 165 -614960 -775128 170 175 180 185 190 -9379 195820UNREALZD GAIN & OPEN BAL ADJ 191 137270 451428DONATED ASSETS 192 19366606 35674753INTER COMP TRNS 195 18879537 35546873 205 -1652376 215 1652376 225 10638096520030630 20020701 365 9 5 8507932 -5628977 15 7855005 9008680 17 20 30 -2685862 606027 35 -6787018 291814 40 45 50 141996 -124358 55 1897157 -2223074 57 915098 -1074989 60 4236236 -2042254 65 1068265 -363832 70 -1753180 1791006 75 80 -3577938 -1607520 85 87 90 -68633 95 50937 -448000 100 102 103 104 105 1360696 3744867 115 9868628 -1884110 130 -729841 4072487 135 -5346007 -3555079 140 -106612 -1279246OTHER MISCELLANEOUS 141 142 145 -6182460 -761838 160 165 -2453895 -2475370 170 175 180 185 190 916055 62859OTHER PRIOR PERIOD AUDIT ADJUS 191 5139 -724335OTHER MISCELLANEOUS ADJUSTMENT 192 195 -1532701 -3136846 205 2153467 -5782794 215 5782794 225 2153467 10638115420030630 20020701 365 9 5 66211825 55688731 15 49662243 44771231 17 20 30 -1689049 6791284 35 -9854059 40 1223574 240318 45 50 -4031239 -351517 55 57 -1870178 -146126 60 -6970457 -1915472 65 4387080 4781070 70 5231 909200 75 80 39752456 8938131 85 87 90 1130762 -233556 95 -43979351 -15702152 100 102 103 104 105 27767013 48082411 115 93978838 103771142 130 135 -47054531 -37518720 140 1446889CASH FROM RESTRICTED FUND 141 5459135 -3399606CHANGE IN INVSTMTS & OTH ASSET 142 1778512 NET DISPOSAL OF ASSETS 145 -39816884 -39471437 160 8548972 51970 165 -1590157 -1542000 170 175 180 185 190 -11669000HEALTH SYSTEMS SUPPORT 191 -6912710 3377000CHG IN FUND BAL - NOT NET INC 192 -17799204 -32279731INTERGOVERMENTAL TRANSFER 195 -17753099 -42061761 205 36408855 22237944 215 50299483 28061539 225 86708338 50299483 10638271520031231 20030101 365 9 5 2737834 1898944 15 1672787 1461839 17 19915 19915 20 30 -100342 -85367 35 40 -135988 -44693 45 50 -58971 -93625 55 57 12006 35480 60 -136626 504793 65 -203544 2676841 70 612522 -1640998 75 590511 110380 80 85 87 90 95 100 102 -323508 265752CHG IN OTHER ASSETS 103 276650 -1632803OTHER CHANGE IN ASSETS 104 -17078 -19914OTHER 105 2208334 1557600 115 4946168 3456544 130 -189778 -670484 135 -2012065 -3769469 140 141 142 145 -2201843 -4439953 160 165 -390362 -390363 170 175 180 185 190 191 192 195 -390362 -390363 205 2353963 -1373772 215 3319998 4693770 225 5673961 3319998 10639084620031231 20030101 365 9 5 6519832 3101177 15 4020755 4056673 17 73753 -173233 20 -3035550 998980 30 -3753016 391417 35 518144 -132092 40 169396 -292802 45 -285 5391 50 121292 -101926 55 57 2760831 -399273 60 1248795 623667 65 699841 684341 70 434908 4502 75 80 -103650 -1795492 85 87 90 95 -87514 100 342670 680818 102 -2047CHANGE IN OTHER LIABILITIES 103 -644716CHANGE IN OTHER REC & RES DEP 104 13586 628017RETIREMENT OF FIXED ASSETS 105 3511470 4444711 115 10031302 7545888 130 -3746 -3708 135 -6653719 -4504888 140 -13352520 1582555CHANGE IN MKTABLE SECURITIES 141 142 3251634 -13323341DECR IN FUNDS HELD BY TRUSTEE 145 -16758351 -16249382 160 15065850 165 -1124659 -1077504 170 175 180 185 190 -339BOND DISCOUNT 191 192 195 -1124659 13988007 205 -7851708 5284513 215 15475043 10190530 225 7623335 15475043 10639092320031231 20030101 365 9 5 8392465 5681468 15 3570872 3129879 17 17287 6174 20 30 -3525789 -2383712 35 40 45 50 -83229 15316 55 57 -1854444 -396669 60 -334583 509154 65 545690 451769 70 4336 58264 75 80 -340797 334384 85 87 90 95 1567690 23659 100 102 35107 MISC. 103 141229 165069OTHER - CD INT EARNED NOT RCVD 104 1155296 UNREALIZED NET INVESTMENT GAIN 105 898665 1913287 115 9291130 7594755 130 -1220299 -3538981 135 -4971258 -5575869 140 275000 DONANTED PPE 141 83979 OTHER 142 145 -5832578 -9114850 160 165 -1114382 -1071774 170 175 180 185 190 50000 45000CHG IN CURR MAT OF LT BONDS 191 ROUNDING 192 195 -1064382 -1026774 205 2394170 -2546869 215 8233045 10779914 225 10627215 8233045 10639101020030630 20020701 365 9 5 495035 19215659 15 6514788 6472866 17 20 30 36334 2272916 35 40 3156446 -7415815 45 50 -190687 -136461 55 57 -23091 -63732 60 157650 495398 65 1307961 399731 70 -109197 85620 75 80 92522 -175893 85 87 90 95 100 -118061 379359 102 890785MISC 103 104 105 10824665 3204774 115 11319700 22420433 130 73260 84318 135 -1680843 -3973130 140 -12659401 -19629681DISPROPORTIONATE SHARE TRANSFE 141 -1034724UNREALIZED LOSS ON INVESTMENTS 142 145 -14266984 -24553217 160 165 -2917618 -2802618 170 175 180 185 190 1077380 3563542DONATED PROPERTY 191 192 195 -1840238 760924 205 -4787522 -1371860 215 6380815 7752675 225 1593293 6380815 10639104220030630 20020701 365 9 5 4144570 8294196 15 9160823 9856253 17 20 30 4701975 -1437093 35 1319348 -1072610 40 45 50 -568244 -254821 55 -2809167 57 1955492 -1452780 60 1049997 -1588195 65 51109 6970810 70 10290128 75 80 85 87 90 -2183000 2183000 95 -9266534 1315737 100 102 -3380960 -1507652DEPRECIATION ADJUSTMENT 103 324056 PPE ADJUSTMENT 104 105 10645023 13012649 115 14789593 21306845 130 -976815 -3739662 135 -3703903 -6769367 140 337817 1150505CHANGE IN OTHER ASSETS 141 2418072 -7332090PRIOR YEAR/TRANSFERS 142 145 -1924829 -16690614 160 165 -5883755 -3205667 170 175 180 185 190 191 192 195 -5883755 -3205667 205 6981009 1410564 215 6351501 4940937 225 13332510 6351501 10639105620031231 20030101 365 9 5 17982413 20199857 15 2848779 2644455 17 18196 -199631 20 30 -1187424 -1293886 35 461414 40 -3734257 120183 45 50 -182018 98556 55 57 -54803 -169082 60 1791806 -45703 65 -1642543 384024 70 -34184 545567 75 80 16731 -2152907 85 87 90 202154 95 -391155 -10835 100 102 103 104 -5748 MISC 105 -1893052 -79259 115 16089361 20120598 130 2186332 -20369422 135 -14646614 -6170430 140 -86499LOSS ON INVESTMENTS 141 1090580 GAIN ON INVESTMENTS 142 145 -11369702 -26626351 160 71088 21968364 165 -330000 -315000 170 175 180 185 190 -8400000 -14520000INTERCOMPANY TRANSFERS--NET 191 192 195 -8658912 7133364 205 -3939253 627611 215 4484088 3856477 225 544835 4484088 10639223220030630 20020701 365 9 5 102588 850141 15 104041 102334 17 20 30 -204427 97822 35 40 45 50 55 57 -67914 -8452 60 -83563 75269 65 75241 59095 70 90819 24849 75 80 85 87 90 95 -306896 100 102 -72023 -37805AUDIT ADJUSTMENT 103 -707865CHANGE DUE TO AUDIT ADJ 104 105 -157826 -701649 115 -55238 148492 130 135 -39297 -62980 140 -5530 CHANGE IN PPE 141 142 145 -44827 -62980 160 41111 165 170 175 180 185 190 191 192 195 41111 205 -100065 126623 215 659957 533334 225 559892 659957 10639228720031231 20030601 214 9 5 7514284 14177557 15 1349277 1850995 17 -127 -297533 20 30 -1721694 -4338328 35 40 45 50 2630 23286 55 57 70479 -387799 60 -909275 -379623 65 169735 258577 70 26094 14095 75 80 85 87 90 95 -1071152 1254926 100 102 -31601 2025913 DEPRECIATION DIFFERENCE 103 104 -1013671 1293369 INTERCOMPANY TRANSFERS 105 -3129305 1317878 115 4384979 15495435 130 135 -5145617 -2800655 140 2394892 ASSETS DISPOSAL 141 142 145 -2750725 -2800655 160 165 -4251 170 175 180 185 190 -1615282 -12689625 INTERCOMPANY ADJUSTMENTS 191 192 195 -1615282 -12693876 205 18972 904 215 904 225 19876 904 10639400320030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10639400920030630 20020701 365 9 5 -3425095 -1216897 15 1637408 1531497 17 20 30 1570345 -301888 35 40 -132866 43203 45 50 2858 10249 55 6000 57 -84087 -4024 60 -56497 120752 65 110636 232006 70 330031 -225751 75 80 -625056 260356 85 87 90 95 62368 2882 100 102 1921632 26308AUDIT ADJ/INTERCO TRANSFER 103 2881 -2881CHANGE IN OTHER ASSETS 104 -316729 DEPRECIATION ADJUSTMENT 105 4428924 1692709 115 1003829 475812 130 135 -396044 -4240838 140 16743 761162DISPOSAL OF PPE 141 1006287AUDIT ADJ REL TO ACC DEPR 142 145 -379301 -2473389 160 633785 165 -999940 170 121454 175 -1125143 180 185 190 1999816CHANGE IN OTHER FINAN ACTIV 191 192 195 -1125143 1755115 205 -500615 -242462 215 500615 743077 225 500615 10640046620031231 20030101 365 9 5 4422295 1782393 15 1490175 1269904 17 20 -191 -476 30 -890943 -499107 35 40 45 50 -28659 36490 55 -5374193 -4335793 57 -226676 -47236 60 890563 523138 65 60838 -112561 70 128302 3295356 75 80 531823 -1939834 85 87 90 95 -149938 115744 100 -32921 -63105 102 103 104 105 -3601820 -1757480 115 820475 24913 130 415694 26797 135 -767840 -1860775 140 -8002 -63815ADJUSTMENT TO RECONCILE DEPR 141 199569 32195INVESTMENTS & OTHER ASSETS 142 63782 42376PROPERTY- PLANT & EQUIPT ADJUS 145 -96797 -1823222 160 408780 1022594 165 170 175 -21053 -78256 180 185 190 -1111405 853971CHANGE IN EQUITY 191 192 195 -723678 1798309 205 215 225 10640046620040531 20040101 152 9 5 203067 15 428576 17 20 30 -6671712 35 -34236 40 45 50 -682848 55 57 60 2407020 65 1119061 70 356202 75 80 85 87 90 14040037 95 100 102 103 104 105 10962100 115 11165167 130 135 140 141 142 145 160 1067839 165 170 175 180 185 190 191 192 -12029939 MISC 195 -10962100 205 203067 215 225 203067 10640048020031231 20030101 365 9 5 -2612065 -2907689 15 2492837 2555914 17 92866 124548 20 30 1767954 -3173925 35 40 45 50 -206259 -74340 55 57 226579 75516 60 -1381121 98818 65 -757903 -52812 70 -3437355 9299175 75 80 -312410 85 87 90 95 -4959085 100 -65915 -101833 102 103 104 105 -1580727 3791976 115 -4192792 884287 130 2072182 135 -1024187 -622442 140 -55354 1ADJUSTMENT TO RECONCILE DEPR 141 1771291 -263308INVESTMENTS & OTHER ASSETS 142 304378 PROPERTY- PLANT & EQUIPT ADJUS 145 996128 1186433 160 1155273 2259966 165 170 175 -72183 180 185 190 2041391 -2617775CHANGE IN EQUITY 191 -1640728MISC 192 195 3196664 -2070720 205 215 225 10640048020040531 20040101 152 9 5 -12537 15 142461 17 2009636 20 30 -899300 35 40 45 50 -64645 55 57 354828 60 -1790549 65 375602 70 -11600713 75 80 -560043 85 87 151429 90 95 83882 100 -2866257 102 103 104 1816 MISC 105 -14661853 115 -14674390 130 135 -37641 140 -15361422 ADJUSTMENT TO RECONCILE DEPR 141 252372 INVESTMENTS & OTHER ASSETS 142 22847728 PROPERTY- PLANT & EQUIPT ADJUS 145 7701037 160 165 -48340025 170 175 180 185 190 55313378 CHANGE IN EQUITY 191 192 195 6973353 205 215 225 10640052420031231 20030601 214 9 5 7250582 27660715 15 2332042 3830717 17 -15082 149121 20 30 -2764494 -27017 35 40 45 50 -141803 -28952 55 -4578454 -20453313 57 2306367 -1958786 60 342476 970923 65 256847 -493989 70 -1766 75 80 85 87 90 95 -160230 -161984 100 -11903 -23820 102 -1451 -593274 OTHER DEPRECIATION 103 104 105 -2435685 -18792140 115 4814897 8868575 130 135 -2987050 -7857989 140 -20011 97004 CHANGED IN OTHER INVESTMENTS 141 46403 ASSETS DISPOSAL 142 145 -2960658 -7760985 160 165 170 175 180 185 190 191 -1865489 -1193807 INTERCOMPANY ADJUSTMENTS 192 195 -1865489 -1193807 205 -11250 -86217 215 29352 115569 225 18102 29352 10640054820031231 20030601 214 9 5 6467634 19508838 15 965180 1557166 17 16184 -50414 20 30 -2230573 -801992 35 40 45 50 -84528 -91281 55 57 1231151 -1011253 60 193526 -917980 65 141328 -37432 70 -301 75 80 85 87 90 95 180242 207347 100 102 -3815547 -449836 OTHER DEPRECIATION 103 104 105 -3403037 -1595976 115 3064597 17912862 130 135 -5089960 -4530031 140 420039 -7413292 OTHER INVESTMENTS 141 2689040 246875 DISPOSAL/RETIREMENT OF ASSET 142 145 -1980881 -11696448 160 165 170 175 180 185 190 -1054665 -6213780 INTERCOMPANY ADJUSTMENTS 191 192 195 -1054665 -6213780 205 29051 2634 215 2839 205 225 31890 2839 10640068320030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10641078220030630 20020701 365 9 5 493783 -3307318 15 742326 1040950 17 20 30 -1986457 2071214 35 40 45 50 58442 -119418 55 57 11841482 -12881214 60 657732 1220867 65 -4992946 938908 70 75 -4041603 80 628103 85 87 90 95 -568768 12204573 100 -179860 179860 102 -612480 536237ADVANCED RECEIVABLES 103 -738845 -760546OTHER 104 105 807126 4431431 115 1300909 1124113 130 135 -160072 -391312 140 141 142 145 -160072 -391312 160 165 -584858 -610234 170 175 180 185 190 -1105410 MISC 191 192 195 -1690268 -610234 205 -549431 122567 215 554210 431643 225 4779 554210 10641081720030630 20020701 365 9 5 18455493 6074872 15 8220299 159010565 17 20 30 139039 -24350142 35 170 -170 40 45 50 111460 -2281556 55 -290680 -11369692 57 1636227 -2797303 60 -3622443 9271811 65 7390429 70 876943 75 80 -8332565 17214736 85 87 90 -569499 569499 95 2284676 5196088 100 102 -49747 -161250CHANGE IN OTHER ASSETS 103 -334932 CHANGE IN OTHER ASSETS 104 -531779 CHG IN DEP TO BS 105 -462831 157693015 115 17992662 163767887 130 4149 135 -9490023-225115241 140 1010258 MISC 141 142 145 -8475616-225115241 160 77910828 165 170 175 180 185 190 -6474743CAPITALIZATION AT 1/1/2002 191 -768379 MISC PY VARIANCE 192 195 -768379 71436085 205 8748667 10088731 215 10088731 225 18837398 10088731 10641082820030630 20020701 365 9 5 -1389346 -2018991 15 325459 5666092 17 20 30 195430 -1746166 35 80 -80 40 45 50 1253 -35123 55 57 145510 -178204 60 81930 147835 65 103931 576597 70 75 80 -225973 444630 85 87 90 652930 8970418 95 -155109 940018 100 102 103 104 105 1125441 14786017 115 -263905 12767026 130 135 -281747 -8960923 140 141 142 145 -281747 -8960923 160 165 170 175 180 185 190 -3015156CAPITALIZATION AT JAN 1, 2002 191 49188 CHG IN EQUITY ADJ 192 115 MISC ADJ TO RECONCILE 195 49303 -3015156 205 -496349 790947 215 790947 225 294598 790947 10641085220031231 20030101 365 9 5 38487928 23187160 15 14217949 12700505 17 20 30 -5710198 6954756 35 40 1526693 -779396 45 50 63402 -1614317 55 57 505183 812689 60 877413 -885487 65 2529620 -1935830 70 1100814 -1558214 75 80 -1204037 1114071 85 87 90 95 -722750 1189051 100 102 -22686913 -21288926INTERCOMPANY TRANSFER 103 104 105 -9502824 -5291098 115 28985104 17896062 130 -343953 -1093943 135 -19577932 -16370096 140 4072988 2356128DISPOSAL OF ASSETS 141 142 1137870 MISC 145 -14711027 -15107911 160 1400759 165 -23012961 170 175 180 185 190 191 192 195 -23012961 1400759 205 -8738884 4188910 215 10855757 6666847 225 2116873 10855757 10641089120030630 20020701 365 9 5 8436795 12771584 15 5822988 5901802 17 20 30 71796 -1324758 35 -1157784 -16202 40 1538708 -1145108 45 50 -411341 152595 55 717749 -717749 57 27963 155785 60 1434005 -193581 65 4348422 846146 70 -2996237 5828699 75 80 -1314669 85 87 90 630051 95 -11644419 100 102 707887OTHER--CONTRIBUTIONS 103 125253 -218734OTHER MISC ADJUSTMENTS 104 105 10151573 -2982306 115 18588368 9789278 130 8962699 135 -8457298 -5498659 140 576162 TRANSFER FROM RELATED ENTITY 141 -209525 -2331640OTHER--OTHER INVESTMENTS 142 2163856OTHER--DONATED PP&E 145 -8090661 3296256 160 672872 165 -5023135 170 175 180 185 190 36768 OTHER CHANGES IN NET PPE 191 -8970752OTHER--RESTRICTED FUNDS TRANSF 192 195 -4986367 -8297880 205 5511340 4787654 215 9510250 4722596 225 15021590 9510250 10641401820031231 20030101 365 9 5 -1590811 -3909 15 179587 204695 17 20 30 -74875 48189 35 3147 40 45 50 20266 31105 55 1553413 -2963767 57 617 8694 60 2683 103 65 -62572 -37674 70 -2262 4956 75 80 70816 85 87 90 95 100 102 103 104 105 1687673 -2700552 115 96862 -2704461 130 135 -23783 -853956 140 -105181 682137ADJUSTMENT TO RECONCILE DEPR 141 54440INVESTMENTS & OTHER ASSETS 142 20646 PROPERTY- PLANT & EQUIPT ADJUS 145 -108318 -117379 160 165 170 175 180 185 190 2814481CHANGE IN EQUITY 191 192 195 2814481 205 -11456 -7359 215 61364 68723 225 49908 61364 10642048320031231 20030101 365 9 5 -1681139 -403067 15 986267 928088 17 20 30 678179 -762467 35 19306 -246459 40 -43088 -5443 45 50 62263 -6662 55 -15689 -15208 57 818129 -184264 60 83162 241236 65 100259 149154 70 89253 380316 75 80 -244654 -239369 85 87 90 -487274 -1804721 95 282810 -4062 100 102 103 104 105 2328923 -1569861 115 647784 -1972928 130 38401 69352 135 -623210 -906268 140 193199 TRANSFER FROM AFFILIATES 141 88536 -1652929RETIRED ASSETS 142 -100362 EQUIP RECVD BUT NOT INVOICED 145 -403436 -2489845 160 47864 1208749 165 170 175 180 185 190 256584TRANSFER FROM TEMP RES FUND 191 -613571 PREPAID PENSION 192 195 -565707 1465333 205 -321359 -2997440 215 1833702 4831142 225 1512343 1833702 10642049120030630 20020701 365 9 5 -1940812 -118754 15 1972253 1892701 17 10399 10399 20 30 1024499 -587358 35 40 336019 48531 45 50 13517 -5990 55 57 -11732 -64143 60 159055 140050 65 1407630 3056833 70 -4687 -833292 75 82000 80 -768770 622510 85 87 90 95 -162428 -676713 100 102 103 -2 MISC 104 -129494 -175637DEPRECIATION ADJUSTMENT 105 3846259 3509891 115 1905447 3391137 130 -1223718 -1649635 135 -3577829 -3030625 140 -4 MISC 141 2798464 2140541ASSET DISPOSALS AND RETIREMENT 142 145 -2003087 -2539719 160 165 -727145 -1013190 170 86108 175 -300276 180 185 190 191 192 195 -641037 -1313466 205 -738677 -462048 215 1968803 2430851 225 1230126 1968803 10642049320030630 20020701 365 9 5 1217798 8660201 15 7853220 8227724 17 20 30 1594057 655182 35 -1524 241011 40 -1840085 1088623 45 50 -320714 -131144 55 -2648 57 -53078 14083 60 -1337781 2116194 65 -357278 2510443 70 737795 -61862 75 80 -386009 876872 85 87 90 -92716 -2493280 95 -8973 -53159 100 111329 223166 102 27266 47783NON-OPERATING DEPRECIATION 103 104 105 5925509 13258988 115 7143307 21919189 130 -50646 36608 135 -2727008 -5953831 140 -8135544 297767CHANGE IN OTHER INVESTMENTS 141 9447288 PROPERTY PLANT & EQUIPMENT RET 142 -532720CHANGE IN ACCUM DEPREC 145 -1465910 -6152176 160 165 -4510874 -2661237 170 175 180 185 190 -984938BEGIN EQUITY ADJUSTMENT 191 192 195 -4510874 -3646175 205 1166523 12120838 215 7140310 -4980528 225 8306833 7140310 10642051420031231 20030101 365 9 5 30939393 -99186 15 14697424 13906561 17 -4286044 1021328 20 30 -3507630 3970604 35 40 -35057231 98682 45 -479980 -545078 50 -276807 -838339 55 -1010516 3780527 57 344615 2666011 60 1521891 -533145 65 985775 779888 70 14665 2720596 75 80 -2076530 -342394 85 87 90 95 5859794 13673107 100 102 103 104 174259 -15098445TRANSFER TO PENSION LIABILITY 105 -23096315 25259903 115 7843078 25160717 130-115376547 12760364 135 -22246946 -8985782 140 985496 -11404761OTHER INVESTMENT 141 -1662456 -5314398RETIREMENT OF ASSETS 142 145-138300453 -12944577 160 117955000 165 -20118474 -1017057 170 175 180 185 190 348851 TRANSFER FROM AFFILIATES 191 192 195 98185377 -1017057 205 -32271998 11199083 215 52026992 40827909 225 19754994 52026992 10642052220031231 20030101 365 9 5 1007465 1581192 15 502749 392445 17 -87430 444 20 30 143936 -165038 35 -59802 -1512 40 -134564 320022 45 50 -27219 1324 55 57 -9649 -40426 60 66675 -1380740 65 18885 -1943 70 -79215 -209941 75 80 -225543 49356 85 87 90 95 -40964 -12340 100 102 22431 -250000TRANSFER FROM AFFILIATES 103 81155 -174213ADJUST PENSION LIABILITY 104 50000 SB FOUNDATION GRANT 105 221445 -1472562 115 1228910 108630 130 1201 50146 135 -196725 -194149 140 -3 -700217RETIREMENT OF ASSETS 141 142 145 -195527 -844220 160 519859 165 -122157 170 175 180 185 190 191 192 195 -122157 519859 205 911226 -215731 215 1843289 2059020 225 2754515 1843289 10642400220030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10642404720030630 20020701 365 9 5 -1029993 -335190 15 793950 810291 17 20 30 882341 37697 35 250500 40 237084 126463 45 50 -9258 -42284 55 57 -74288 28045 60 -8290 -165508 65 49284 -4414 70 75 80 25905 108805 85 87 90 95 -18053 -476154 100 -102614 252524 102 2546 -39395NET GAIN/LOSS ON INVEST/SALES 103 449984 208551PROVISION FOR BAD DEBT 104 -4800 CONTRIBUTIONS IN KIND 105 2223791 1095121 115 1193798 759931 130 -72497 -843838 135 -118330 -159489 140 -23809 -64012CHANGE IN INVESTMENTS/OTHER AS 141 61796 914532TRANSFERS FROM RESTRICTED FUND 142 4590 NET PROCEEDS FROM PROPERTY/INV 145 -148250 -152807 160 500000 165 -337107 -133649 170 420000 175 -937614 -750000 180 185 190 -290700 DISTRIB. TO OUTSIDE INVESTORS 191 -35012 NET CONTRIB./PMTS ANNUITIES 192 195 -1600433 36351 205 -554885 643475 215 1558114 914639 225 1003229 1558114 10643070520031231 20030101 365 9 5 -24257139 -16502799 15 5490948 3943363 17 9179925 5000 20 30 -2116718 -2316603 35 40 2277310 -2277310 45 50 -167933 85914 55 57 54476 -54673 60 261726 -1160604 65 -803557 1891779 70 -1510012 1027437 75 80 85 87 1474421 -1079426 90 22167725 14722403 95 -266367 462657 100 102 103 104 105 36041944 15249937 115 11784805 -1252862 130 135 -16310596 -4951861 140 741156 -72651ADJUSTMENT TO RECONCILE DEPR 141 INVESTMENTS & OTHER ASSETS 142 145 -15569440 -5024512 160 165 170 204968 242138 175 180 185 190 3579667 6035236CHANGE IN EQUITY 191 192 195 3784635 6277374 205 215 225 10643074320031231 20030601 214 9 5 5281280 17032438 15 1939910 3013600 17 -1218 -47509 20 30 -9220720 1701737 35 40 45 50 -594193 -53025 55 57 1964077 -2680367 60 265890 -448595 65 240567 -244051 70 431849 146718 75 80 85 87 90 95 100 102 52219 -1154 DEPRECIATION DIFFERENCE 103 104 2948205 ASSETS DISPOSAL 105 -1973414 1387354 115 3307866 18419792 130 135 -4673871 -7845406 140 141 142 145 -4673871 -7845406 160 165 170 175 180 185 190 191 192 1366833 CORPORATE ADJUSTMENTS 195 1366833 205 828 10574386 215 -10574386 225 828 10643076320030630 20020623 373 9 5 29572000 18662000 15 13437911 11735000 17 20 -479154 30 1078093 35 40 -2152185 45 50 -1147423 55 57 -727100 -5508000 60 6773941 65 14020000 70 75 80 85 87 -13156148 -1157000 90 95 8919590 100 3519592 102 103 104 105 30087117 5070000 115 59659117 23732000 130 -41880397 -16140805 135 140-195652741 ADJUSTMENTS TO CASH FOR OP 141 181364397 MISC 142 145 -56168741 -16140805 160 165 170 175 -2076206 180 185 190 191 192 195 -2076206 205 1414170 7591195 215 7591195 225 9005365 7591195 10643077920031231 20030101 365 9 5 20255668 10284042 15 6723493 7641393 17 84915 -21786 20 30 -8771362 -6305464 35 40 37574 9582 45 50 -722189 -527346 55 57 276594 -86138 60 -1142385 990476 65 736708 850593 70 -62776 330281 75 80 85 87 90 95 -356447 -259823 100 -353766 655455 102 103 104 105 -3549641 3277223 115 16706027 13561265 130 135 -9294558 -13154541 140 -61504 57003ADJUSTMENT TO RECONCILE DEPR 141 259687 -109341INVESTMENTS & OTHER ASSETS 142 1485798 PROPERTY- PLANT & EQUIPT ADJUS 145 -7610577 -13206879 160 1125309 165 -7964638 170 175 180 185 190 -1454731 -1176283CHANGE IN EQUITY 191 192 195 -9419369 -50974 205 -323919 303412 215 331051 27639 225 7132 331051 10643083720030630 20020701 365 9 5 9054211 9739257 15 6134251 137696829 17 20 30 3201263 -21910666 35 40 45 50 329468 -2905815 55 -3695169 -21905650 57 1044277 -4569426 60 -1274115 6213984 65 -1647968 6566158 70 75 80 -4215781 9347148 85 87 90 95 3946838 20488779 100 102 -36990823BOARD DESIGNATED INVESTMENTS 103 424453 EQUITY ADJUSTMENTS 104 -461777 CHANGE IN OTHER ASSETS 105 3785740 92030518 115 12839951 101769775 130 2020758 135 -5914742-182570302 140 141 142 145 -3893984-182570302 160 59965943 165 -64142 170 175 180 185 190 44750765CAPITALIZATION AT JAN 1, 2002 191 300615 MISC. 192 195 236473 104716708 205 9182440 23916181 215 23916181 225 33098621 23916181 10643087920031231 20030101 365 9 5 -16337054 -11906962 15 4318180 4984739 17 20 30 867348 -4438375 35 1982985 618569 40 -907065 45 50 53090 -956134 55 57 70548 -87466 60 -1361382 922906 65 463305 788705 70 -297679 201066 75 80 85 87 -382009 90 95 326903 -175018 100 102 103 104 105 5516233 1476983 115 -10820821 -10429979 130 135 -5201562 -6960730 140 -4176 2ADJUSTMENT TO RECONCILE DEPR 141 INVESTMENTS & OTHER ASSETS 142 145 -5205738 -6960728 160 165 170 537527 175 180 185 190 15338207 17541530CHANGE IN EQUITY 191 192 195 15875734 17541530 205 -150825 150823 215 150825 2 225 150825 10643088320030630 20020701 365 9 5 135998568 136514242 15 23547322 22594657 17 20 30 -21650681 -15251010 35 -12236160 40 -526410 45 50 -732431 -787098 55 12511717 57200365 57 -1230741 -3410379 60 1132553 250719 65 2073061 6314494 70 4253345 1157696 75 80 7130470 -1360605 85 87 90 -37363404 95 14962330-239721600 100 102 103 104 105 4633541-185775331 115 140632109 -49261089 130 135 -16674451 -15303243 140 657765 641392LOSS ON DISPOSAL 141 142 145 -16016686 -14661851 160 250981002 165 -3019065 170 175 180 185 190 -86341720 -95824007DSH 855 TRANSFER 191 -61350000 -58000000SB 1255 TRANSFER 192 14408214 -24775519CHANGE IN EQUITY - TF 195-136302571 72381476 205 -11687148 8458536 215 79784757 71326221 225 68097609 79784757 10643090520030831 20020901 365 9 5 35956000 9362928 15 27175551 37236217 17 13783147 20 30 12519289 -3077000 35 17733000 40 15097804 -20400000 45 -169892000 50 -2580602 360000 55 -51919098 5853000 57 -472136 1212000 60 12033443 8362000 65 11203857 9644000 70 -69944000 52955000 75 -36503000 80 -1657117 42465000 85 87 90 3644556 13668000 95 -13536000 -5735000 100 -85251000 102-314972870 CHANGE IN OTHER ASSETS 103 104 105-373407323-117586636 115-337451323-108223708 130 152551172 195643000 135 -26397200 -50874256 140 141 142 145 126153972 144768744 160 372261870 165 -2668000 170 175 180 185 190 -6811000 -10714036CHANGE IN FUND BALANCE 191 192 195 365450870 -13382036 205 154153519 23163000 215 68520000 45357000 225 222673519 68520000 10643101320030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10643404020030831 20020901 365 9 5 60207597 38684000 15 10456216 10045072 17 20 30 -10482206 -7951266 35 40 -5727482 29758039 45 50 -212679 160323 55 -43413218 57 -1583379 -321186 60 2922835 13901986 65 3969515 1004088 70 -7014925 -10879075 75 80 -5086192 -77256 85 -1451000 1451000 87 90 5352360 6474744 95 16515252 -9208495 100 102 -10484739 1793764UNREALIZED GAIN ON INVESTMENT 103 3789828ADJ TO B.S. 104 -424649 MISC 105 -3251073 -3471652 115 56956524 35212348 130-114247543 -24125790 135 -228175 -15110112 140 2163833 SALE OF INVESTMENTS 141 -39965615 PURCHASE OF INVESTMENTS 142 -19054675 PURCHASE OF PROPERTY AND EQUIP 145-171332175 -39235902 160 118112900 165 -1000000 -900000 170 175 180 185 190 63292992 1692007CONTRIBS FOR LONG TERM PURPOSE 191 -4508731 53954800DEFERRED DEBT ISSUANCE COSTS 192 1771482 INTEREST RATE SWAP 195 177668643 54746807 205 63292992 50723253 215 104611253 53888000 225 167904245 104611253 10643405120031231 20030101 365 9 5 -193073 -335612 15 91536 64004 17 236072 20 30 -98748 138300 35 40 45 50 645 -672 55 57 -4867 26714 60 -100898 8282 65 116976 -110726 70 306151 -796740 75 80 85 87 90 95 223828 1251533 100 102 103 104 105 534623 816767 115 341550 481155 130 135 -194132 -51250 140 141 142 145 -194132 -51250 160 165 170 175 180 185 190 191 -30594 -477941OTHER 192 195 -30594 -477941 205 116824 -48036 215 48036 225 116824 10643413820030630 20020701 365 9 5 1279347 344400 15 909922 2334250 17 20 30 -86793 -7614460 35 40 45 50 -39997 -686693 55 -1543661 -10449827 57 914862 -1076485 60 271525 1454245 65 -401898 1935839 70 75 80 -550376 2178768 85 87 90 95 1223944 3862812 100 102 1398 -131472BD DESIGNATED ASSETS 103 -679945OTHER ASSETS 104 -299622 ADJ FOR CHANGE IN ASSETS 105 399304 -8872968 115 1678651 -8528568 130 -6259 135 -2007302 -17094273 140 141 142 145 -2013561 -17094273 160 40092977 165 170 175 180 185 190 -12532956CAPITALIZATION AT JAN 1,2002 191 192 195 27560021 205 -334910 1937180 215 1937180 225 1602270 1937180 10644075520030630 20020701 365 9 5 5551990 9614575 15 7204896 7565738 17 20 30 -4303702 -2572694 35 810982 -810982 40 -33532 1486662 45 50 -183479 -498193 55 57 -1542596 303462 60 2164158 -17724 65 2505949 2147683 70 -2789781 -468663 75 80 270629 -748495 85 87 90 95 1353321 1122761 100 2863598 102 144265 -1005187MISC 103 104 -644902ADJ ON PG 7 105 8464708 5859466 115 14016698 15474041 130 -7308419 -7205879 135 -6172368 -6621694 140 -1389584 CHANGE IN INVESTMENT 141 2033273 NET ASSET DISPOSAL 142 145 -12837098 -13827573 160 165 -2076195 -2394328 170 175 180 185 190 2370377 CHANGE IN FUND BAL-OTH THAN NI 191 343952 108676OTHER ASSETS 192 828419DISPOSALS AND DONATIONS 195 638134 -1457233 205 1817734 189235 215 834547 645312 225 2652281 834547 10644401220031231 20030101 365 9 5 3652584 2916633 15 1047423 1028822 17 16198 16200 20 30 1168879 -255728 35 40 106739 45 50 -43157 -4220 55 57 -60094 -4369 60 -241812 198101 65 -463306 57601 70 -979933 287567 75 80 85 87 90 -69762 -55200 95 10335 100 102 103 104 105 384771 1375513 115 4037355 4292146 130 135 -1241102 -279037 140 141 142 145 -1241102 -279037 160 165 -411698 -389317 170 175 180 185 190 323845 -1236876NET CASH TRANSFERS TO PARENT C 191 349821 -6788OTHER TRANSFER 192 527465 MISC 195 789433 -1632981 205 3585686 2380128 215 3716744 1336616 225 7302430 3716744 10644401320031231 20030101 365 9 5 1026142 5341093 15 4421456 4159711 17 20 30 -1645066 -2862875 35 40 45 50 -82745 -194575 55 57 35781 1977791 60 -1016934 1587458 65 -93242 730437 70 75 80 -1887435 4063098 85 87 90 95 -143537 845986 100 102 103 104 105 -411722 10307031 115 614420 15648124 130 135 -1251235 -4099234 140 -997481 -1062185ADJUSTMENT TO RECONCILE DEPR 141 435867 374532INVESTMENTS IN OTHER ASSESTS 142 1059189PROPERTY PLANT & EQUIP. ADJS. 145 -1812849 -3727698 160 1198431 165 -21606544 170 175 -926882 180 185 190 -2 CHANGE IN EQUITY 191 192 195 1198429 -22533426 205 -10613000 215 10613000 225 10645093620030630 20020701 365 9 5 18617 -177209 15 684430 651300 17 110678 24838 20 30 31339 90349 35 556375 -266661 40 197046 -228009 45 50 -15295 -5528 55 57 -26441 41439 60 -230851 362423 65 -63009 185790 70 -43262 313747 75 80 141031 288008 85 87 90 95 -195539 -791194 100 102 103 104 105 1146502 666502 115 1165119 489293 130 -55908 154928 135 -449909 -236934 140 3710DISPOSAL OF ASSETS 141 142 -33791MISC DEP ADJ 145 -505817 -112087 160 165 -635796 -59672 170 175 180 185 190 5350 3608TRANSFER FROM TO RESTRICTED 191 97673 -200801ADJUSTMENT TO PRIOR YEAR 192 -146009 -125082DSH FUNDS TRANSFER 195 -678782 -381947 205 -19480 -4741 215 73713 78454 225 54233 73713 10645094020031231 20030601 214 9 5 -18422990 44708461 15 4284650 7509399 17 210068 -182280 20 30 3055369 -7317193 35 40 45 50 636704 -234804 55 57 222809 -520938 60 -840247 -4991601 65 -621688 480621 70 -683291 52418 75 80 85 87 90 -20482992 95 -14437360 35545455 100 102 -273320 -1907960 OTHER DEPRECIATION 103 104 105 -8446306 7950125 115 -26869296 52658586 130 135 -3640162 -7269925 140 141 1288855 ASSETS DISPOSALS 142 145 -2351307 -7269925 160 165 170 175 180 185 190 29220603 -45388661 CORPORATE ADJUSTMENTS 191 192 195 29220603 -45388661 205 215 225 10645094920030630 20020701 365 9 5 912197 5345070 15 8515953 9281826 17 20 30 2245450 -2785441 35 3030496 -428496 40 45 50 -45074 -447592 55 -3842747 2058784 57 79789 -373089 60 2856352 413283 65 1020568 794311 70 1071245 -270300 75 80 -7711469 -3750755 85 87 90 95 100 102 1671418 103 16250 104 -5052482 105 7220563 1127717 115 8132760 6472787 130 20587339 1493892 135 -6652296 -5520843 140 -109918 -1109759NET MARKET VALUE CHANGES 141 142 -883722 INTERCOMPANY TRANSFER 145 12941403 -5136710 160 165 -20368701 -1884268 170 175 180 185 190 191 192 195 -20368701 -1884268 205 705462 -548191 215 21614980 22163171 225 22320442 21614980 10645101920030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10645401220040430 20030501 366 9 5 -1344487 -145610 15 219252 253263 17 20 30 -158583 -172338 35 326881 40 13658 45 50 5045 20117 55 57 13828 27995 60 -1413276 2065963 65 234975 18842 70 35971 -8 75 80 -237465 -225112 85 87 90 -2227667 -2152791 95 -3946 100 102 103 104 105 -3518208 162812 115 -4862695 17202 130 135 -47235 -76989 140 141 4829160 77152RETAINED EARNINGS ADJUSTMENT 142 -21416EQUIPMENT DISPOSAL-DEPR ADJ 145 4781925 -21253 160 165 170 175 180 185 190 81170 OTHER ADJUSTMENTS 191 192 195 81170 205 400 -4051 215 4051 225 400 10645401320031231 20030101 365 9 5 61928 197715 15 149715 162465 17 20 30 104008 -447544 35 40 45 50 55 57 11952 -16559 60 -410372 276011 65 2824 -26726 70 75 80 -275451 158353 85 87 90 95 171319 -146856 100 102 103 104 105 -246005 -40856 115 -184077 156859 130 135 140 -17651 -79441CHG DRAW ACCT 141 -508 -1471ADJ ACCUM DEPR 142 145 -18159 -80912 160 103465 165 -120881 170 175 180 185 190 0 191 192 195 103465 -120881 205 -98771 -44934 215 98771 143705 225 98771 10646102420030630 20020701 365 9 5 -626101 -173166 15 125536 134472 17 20 30 4602 48373 35 40 10956 178457 45 50 -2941 -7834 55 57 114 574 60 -605072 -144483 65 19331 -22633 70 10957 -583 75 80 57845 46427 85 87 90 95 100 102 -4227MISCELLANEOUS 103 104 105 -378672 228543 115 -1004773 55377 130 135 -5887 -46400 140 179083 125834CHANGE IN OTHER ASSETS 141 142 145 173196 79434 160 165 -58563 -37156 170 175 180 185 190 730830 640PRIOR PERIOD ADJUSTMENT 191 192 195 672267 -36516 205 -159310 98295 215 211427 113132 225 52117 211427 10646102420031130 20030701 153 9 5 -76380 -626101 15 49139 125536 17 20 30 -117263 4602 35 40 -76367 10956 45 50 50 -2941 55 57 -1472 114 60 156013 -605072 65 -10894 19331 70 -5326 10957 75 80 57845 85 87 90 95 100 2500 102 103 104 105 -3620 -378672 115 -80000 -1004773 130 135 -53473 -5887 140 147870 179083CHANGE IN OTHER ASSETS 141 142 145 94397 173196 160 165 -51924 -58563 170 175 180 185 190 32 730830PRIOR PERIOD ADJUSTMENT 191 192 195 -51892 672267 205 -37495 -159310 215 52117 211427 225 14622 52117 10647087120030630 20020701 365 9 5 818601 2825775 15 2001829 1715375 17 20 30 -373959 -940978 35 40 -81077 83346 45 50 -9690 88842 55 -2240066 -1112352 57 51587 -5399 60 102031 99945 65 190483 129052 70 -469580 1118124 75 -235 1032 80 85 87 90 -1768451 95 100 102 -248327 -222019OTHER: INTERCOMPANY TRANSFER 103 -359042 OTHER: UNLOCATED DIFFERENCE 104 59762 -107151UNREALIZED GAIN/(LOSS) ON INV 105 -1376284 -920634 115 -557683 1905141 130 1965248 1092842 135 -2610271 -2620130 140 -157021 -187858OTHER: NET MARKET VALUE CHANGE 141 1564118 OTHER: DISPOSAL OF PPE & CIP 142 145 762074 -1715146 160 165 -204996 -189995 170 175 180 185 190 191 192 195 -204996 -189995 205 -605 215 855 855 225 250 855 10647400720031231 20030101 365 9 5 1068755 1083015 15 1449290 1386215 17 20 30 -1060614 536719 35 40 48014 107433 45 50 -3549 -59309 55 57 3986 -176908 60 -6011 6011 65 58722 359017 70 75 80 226734 93995 85 87 90 95 -71285 -10138 100 102 -82590 -34777CHANGE IN DEPRECIATION 103 104 105 562697 2208258 115 1631452 3291273 130 135 -494993 -793732 140 11795CHG IN OTHER PPE 141 153550DISPOSAL OF ASSETS 142 -2056 CHG IN OTHER ASSETS 145 -497049 -628387 160 165 -783794 -686531 170 175 180 185 190 25543FUND BAL AUDIT ADJ 191 215427 -102258TRANSFER TO GENERAL FUND 192 195 -568367 -763246 205 566036 1899640 215 2908473 1008833 225 3474509 2908473 10648101520031231 20030101 365 9 5 641381 314375 15 66875 80117 17 200348 20 30 151624 -53569 35 40 33333 -74093 45 50 -3866 -9494 55 57 60 65 70 65000 -25000 75 80 59553 -118261 85 87 90 311012 95 100 102 210798 OTHER CASH HELD BY RELATED P 103 104 105 894329 48 115 1535710 314423 130 135 -416260 -314423 140 141 142 145 -416260 -314423 160 165 -1120000 170 175 180 185 190 191 192 195 -1120000 205 -550 215 2200 2200 225 1650 2200 10648109420031231 20030101 365 9 5 9175811 13845592 15 3160260 2844091 17 28146 -336989 20 30 -661437 -1405498 35 282873 -282873 40 45 50 -106254 181326 55 57 -2100431 -1697287 60 1623112 -922960 65 -3909554 946149 70 36047 60907 75 80 249867 85 -2571030 87 90 91146 -402054 95 904322 643121 100 78887 -78773 102 6809 20579LOSS ON SALE OF EQUIPMENT 103 104 105 -316207 -3001291 115 8859604 10844301 130 336350 -8910029 135 -11867857 -5580396 140 -122172 -353767INCREASE IN OTHER ASSETS 141 -31061 141615EQUIPMENT DONATIONS 142 145 -11684740 -14702577 160 23364672 23355955 165 -23355955 -13170683 170 175 180 185 190 3204293 -6127596INTERCOMPANY TRANSFER 191 -5216 -75479UNREALIZED GAIN ON INVESTMENT 192 195 3207794 3982197 205 382658 123921 215 1043461 919540 225 1426119 1043461 10648135720031231 20030101 365 9 5 -4889305 3162045 15 3436256 3277487 17 -745960 20 30 -2000397 -3327006 35 40 114373 -1247925 45 50 -55756 -215498 55 57 24096 -451207 60 1573200 1573659 65 1273243 1554585 70 1586956 -1247743 75 80 -1741663 -1896210 85 87 90 95 -27226 -25092 100 102 5618085 4418059INTERCORPORATION TRANSFERS 103 104 105 9055207 2413109 115 4165902 5575154 130 -1588537 -889708 135 -7782291 -6339004 140 141 142 145 -9370828 -7228712 160 15428 165 -1296073 170 175 180 185 190 191 192 195 -1296073 15428 205 -6500999 -1638130 215 12591220 14229350 225 6090221 12591220 10648400120031231 20030101 365 9 5 14022340 9749271 15 1262316 1264918 17 40212 40096 20 30 -4197081 -16086 35 40 -230647 -20808 45 50 -8027 -72256 55 57 302058 -608829 60 83395 39675 65 424635 459007 70 -221901 -277243 75 80 -596464 -549898 85 87 90 95 -418 576 100 102 -8601216 -6763256INTERCORPORATION TRANSFERS 103 104 105 -11743138 -6504104 115 2279202 3245167 130 950540 -181140 135 -1906428 -2517154 140 141 142 145 -955888 -2698294 160 9864 165 -828638 170 175 180 185 190 191 192 195 -828638 9864 205 494676 556737 215 208657 -348080 225 703333 208657 10648402820030630 20020701 365 9 5 -482441 -191075 15 12229 7539 17 20 30 717464 -521526 35 40 -173775 45 50 55 57 -1836 -2036 60 -117891 151202 65 45971 -91470 70 -57281 53919 75 80 85 87 90 81442 571409 95 100 102 -2180 CHANGE IN DEPRECIATION 103 104 105 504143 169037 115 21702 -22038 130 135 -22452 -19415 140 41453INCOME TAXES 141 142 145 -22452 22038 160 165 170 175 180 185 190 191 192 195 205 -750 215 750 750 225 750 10649091920031231 20030101 365 9 5 1077045 -12058837 15 4134356 3536776 17 1250464 227701 20 30 -1163571 -1098475 35 40 -1320736 2344667 45 50 83749 -55877 55 79691 57 -60262 -190381 60 -1374206 2819287 65 -5648514 190926 70 -2036859 -6229827 75 80 -949031 6049945 85 87 90 34816 59274 95 -124214 100 102 3951589 10891326OTHER TRANSFERS 103 104 105 -3098205 18500819 115 -2021160 6441982 130 1547 135 -3712463 -5497292 140 2859529 2063135PPE TRANSFER 141 -142960 116240CHANGE IN LONG TERM PREPAID R 142 1251731 -484101ACCUM DEPR TRANSFER 145 255837 -3800471 160 2272375 28142 165 170 175 180 185 190 191 192 195 2272375 28142 205 507052 2669653 215 317671 -2351982 225 824723 317671 10649096420031231 20030101 365 9 5 -345732 -2160278 15 97199 72906 17 379503 20 -1313810 30 -1018897 -42985 35 10884 43272 40 519630 -503308 45 50 -10730 -228522 55 57 -10799 76812 60 -226788 -1562664 65 -58711 -175819 70 34956 -453215 75 80 100000 85 87 90 95 100 102 103 104 105 -1877066 -2394020 115 -2222798 -4554298 130 -6627 130233 135 -211074 140 1952893PPE PURCHASE ADJUSTMENT 141 -1999 -3087622ACCUM DEPRECIATION ADJUSTMENT 142 145 -219700 -1004496 160 2650000 165 -2650000 -6045000 170 7800000 2697009 175 -2700000 180 185 190 -25179 6172250CHANGE IN EQUITY 191 -1ROUNDING 192 195 2424821 5474258 205 -17677 -84536 215 74050 158586 225 56373 74050 10649100120030630 20020701 365 9 5 1398121 -383000 15 1797989 1734214 17 20 30 2339782 -1121064 35 -36593 18002 40 45 50 -159892 -44654 55 57 76859 -58787 60 454918 44331 65 739098 656671 70 255944 750798 75 1369685 476931 80 85 87 90 95 100 102 -139813 INTERCOMPANY CARE FOR THE POOR 103 104 105 6697977 2456442 115 8096098 2073442 130 135 -1131872 -956128 140 -1040714 -228619LT NOTE RECEIVABLES AND OTHER 141 -230534 -182000PROPERTY, PLANT, AND EQUIPMENT 142 145 -2403120 -1366747 160 165 -606940 -577000 170 175 180 185 190 737848 RESTRICTED CONTRIBUTIONS 191 -2864722 1620531LT INTERCOMPANY TO AFFILIATES 192 -17232 -17232DEFERRED FINANCING COSTS 195 -2751046 1026299 205 2941932 1732994 215 3694994 1962000 225 6636926 3694994 10649106420030630 20020701 365 9 5 9082922 1041258 15 8465309 8838603 17 421881 344942 20 -538398 30 7443952 2846046 35 40 45 50 -292305 206536 55 57 1809777 -33826 60 1209630 1249327 65 3361305 1462775 70 125525 889720 75 80 3946546 1477743 85 87 90 95 100 102 103 104 616949 MISC 105 26570171 17281866 115 35653093 18323124 130 -9629640 1293140 135 -15835806 -6441663 140 -14704701 -156225OTHER - ADJUST TO RECONCILE D 141 -851897 1694019OTHER - INVESTMENTS AND OTHER 142 14729473 397771OTHER - PROP PLANT & EQUIP 145 -26292571 -3212958 160 165 -493459 -902999 170 175 180 185 190 -398010 -25215966CHANGE IN EQUITY 191 192 195 -891469 -26118965 205 8469053 -11008799 215 1865293 12874092 225 10334346 1865293 10649107620030630 20020701 365 9 5 330709 -2280042 15 1376650 1604614 17 20 30 -501870 -470320 35 -57123 40 -646910 -1360563 45 270 50 -7567 -339 55 57 -33393 -17186 60 -873255 -390746 65 -36540 -67848 70 -289 9356 75 37186 4198 80 -367292 -469609 85 87 90 95 25000 2000000 100 102 1494368 -5561CHG IN OTHER ASSETS 103 104 105 408965 836266 115 739674 -1443776 130 244234 164343 135 -305538 -309904 140 154022 -114577CHG IN OTHER INVESTMENTS 141 934 39431NET DISPOSALS PPE 142 380000DONATION RECD FOR P/Y EQUIP 145 93652 159293 160 165 -764131 -770617 170 1286000 2211000 175 -725000 -620000 180 185 190 191 192 195 -203131 820383 205 630195 -464100 215 32168 496268 225 662363 32168 10649110320031231 20030101 365 9 5 -5031747 -6680892 15 737056 545866 17 -335783 -21344 20 552 30 2330906 -997605 35 40 721719 339694 45 50 56960 -155032 55 16543 57 47557 -78452 60 -443933 798351 65 -1515020 390327 70 -683844 255972 75 80 -937955 176056 85 87 90 -9622 28601 95 -4025 -25786 100 102 11634351 7830955OTHER TRANFERS 103 104 105 11598367 9104698 115 6566620 2423806 130 321 135 -1040200 -1398821 140 -1890439 -941158PPE TRANSFER 141 239241 -19930CHANGE IN LONG TERM PREPAID 142 -1251730 484101ACCUM DEPR TRANSFER 145 -3943128 -1875487 160 21321 165 -2319109 170 175 180 185 190 191 192 195 -2319109 21321 205 304383 569640 215 84858 -484782 225 389241 84858 10649126720030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10649133820030630 20020701 365 9 5 -1654641 1279494 15 598000 380456 17 20 8502 30 1672365 -669482 35 525452 -525452 40 -948 -97672 45 50 -82606 42063 55 57 36011 1443430 60 -1559355 3856156 65 320933 -119742 70 168225 294437 75 80 28338 85 87 90 95 180490 658402 100 -31708 102 -30063MISC 103 2749043 CHANGE IN OTHER ASSETS 104 -1367332 ADJ. TO 10-31-01 ANNUAL REPORT 105 3268616 5209327 115 1613975 6488821 130 135 -912179 -8238693 140 -4416639RELATED TO BLDG PURCHASE 141 142 145 -912179 -12655332 160 440000 6524667 165 170 175 180 185 190 191 192 195 440000 6524667 205 1141796 358156 215 509555 151399 225 1651351 509555 10650085220031231 20030601 214 9 5 16523034 159962059 15 6167307 10025978 17 245596 -736663 20 30 8423840 -6148038 35 40 45 50 -490565 -196850 55 -26016381-118108043 57 6537464 -8267544 60 1761932 -3308795 65 339906 -77214 70 -935919 823864 75 80 85 87 90 95 100 102 -1499647 -7341692 OTHER DEPRECIATION 103 104 105 -5466467-133334997 115 11056567 26627062 130 135 -5533042 -8752710 140 141 142 145 -5533042 -8752710 160 165 170 175 180 185 190 -5523525 -18127511 INTERCOMPANY ADJUSTMENTS 191 192 195 -5523525 -18127511 205 -253159 215 253159 225 10650086720040131 20030201 365 9 5 7570605 -8791131 15 3539058 3471736 17 20 510238 13833 30 -958215 -3627201 35 40 -487851 893933 45 50 -256877 -27890 55 57 178868 -347174 60 2672894 -348713 65 1305953 327751 70 774419 293546 75 80 -857718 -49907 85 87 90 95 -28401 -237502 100 102 -1969057 PERMANENT & TEMPORARILY RESTR 103 104 105 4423311 362412 115 11993916 -8428719 130 -11155263 6584130 135 -9332744 -3810798 140 7044010 2076147UNREALIZED GAINS 141 1044876 -3237965INVESTMENT IN MEDICAL OFFICE B 142 145 -12399121 1611514 160 3177103 165 -1422354 170 2500000 3500000 175 180 185 190 191 192 195 1077646 6677103 205 672441 -140102 215 344373 484475 225 1016814 344373 10650093920031231 20030101 365 9 5 80749010 46839494 15 13113849 12081355 17 -231052 -35898 20 30 -14403124 -7388814 35 -645307 40 712647 -1094435 45 50 -459079 318930 55 -447997 1717056 57 -44126 -38048 60 -2875305 4218283 65 -908469 4527497 70 -7197215 6262156 75 80 -958554 -3088216 85 87 90 -1146661 1306363 95 -8961 749467 100 102 289206 MISC, 103 104 105 -15210148 19535696 115 65538862 66375190 130 -5305648 -16857983 135 -27392522 -20304199 140 2994690 -315650GAIN/LOSS ON INVESTMENT 141 142 -139784 -382068MISC 145 -29843264 -37859900 160 12779180 28688303 165 170 175 180 185 190 -50217169 -56569402INTERCOMPANY TRANSFERS 191 192 195 -37437989 -27881099 205 -1742391 634191 215 13092655 12458464 225 11350264 13092655 10650095420040430 20030501 366 9 5 1492796 815526 15 219435 244943 17 20 30 821740 -690462 35 40 64168 82811 45 50 115928 18253 55 -5661335 57 49281 -6622 60 936696 65 160540 26174 70 316346 -41405 75 80 -809284 -613053 85 87 90 -6191328 98748 95 100 102 103 104 105 -9977813 -880613 115 -8485017 -65087 130 135 -53863 140 141 -219435 26748MISC 142 2826098 DISPOSAL OF ASSETS (NET) 145 2606663 -27115 160 165 170 175 180 185 190 3616930 RE ADJUSTMENT 191 93555CASH INFLOW 192 2260741 FUND BALANCE ADJUSTMENT 195 5877671 93555 205 -683 1353 215 1353 225 670 1353 10650096720030630 20020701 365 9 5 1361330 1024810 15 1374007 1428382 17 20 30 59733 -329357 35 202077 -408513 40 460454 -387717 45 50 20128 -179226 55 57 157218 -140793 60 1091202 881848 65 1195116 126008 70 -852750 96243 75 80 85 87 90 95 100 -226000 -443547 102 103 104 105 3481185 643328 115 4842515 1668138 130 -787222 548059 135 -1463884 -867259 140 141 142 145 -2251106 -319200 160 165 170 175 180 185 190 -781345 192000RECONCILIATION TO FINANCIALS 191 192 195 -781345 192000 205 1810064 1540938 215 1704763 163825 225 3514827 1704763 10650101620030630 20020701 365 9 5 207202 -452868 15 217049 17 20 30 -214316 35 40 45 50 55 -304314 57 60 -156741 65 266259 70 75 80 85 87 90 95 100 102 103 104 105 -192063 115 15139 -452868 130 135 -10023 140 141 142 145 -10023 160 165 -5116 170 175 180 185 190 191 192 195 -5116 205 -452868 215 452868 225 10650403820031231 20030101 365 9 5 3097555 -94292 15 661253 783436 17 20 30 -1884354 -275330 35 -238625 40 45 50 -35449 -291738 55 57 -61633 -43934 60 49221 -399824 65 152875 -196516 70 34258 11232 75 80 85 87 90 95 100 102 103 104 105 -1322454 -412674 115 1775101 -506966 130 135 -926008 -284733 140 5121 19ADJUSTMENT TO RECONCILE DEPR 141 23574 -22400INVESTMENTS & OTHER ASSETS 142 145 -897313 -307114 160 21539 165 170 792675 175 -532648 180 185 190 -109999 12004CHANGE IN EQUITY 191 192 195 -621108 804679 205 256680 -9401 215 58088 67489 225 314768 58088 10651088220030630 20020701 365 9 5 7485460 5899866 15 2990697 2724260 17 354957 293724 20 30 -924297 281803 35 40 45 50 -160325 -846 55 384421 -82396 57 -227220 -72718 60 271224 -298652 65 273676 13129 70 -9033 -8369 75 80 -797721 1621232 85 87 90 11108 -929 95 100 8468220 102 -5422317 -422561TRANSFER TO FRHG 103 104 105 5213390 4047677 115 12698850 9947543 130 -2841332 -6162399 135 -4137252 -5927533 140 141 142 145 -6978584 -12089932 160 358864 186903 165 170 175 180 185 190 -2497335 ADJ. BEGINNING FUND BALANCE 191 192 195 -2138471 186903 205 3581795 -1955486 215 11359991 13315477 225 14941786 11359991 10651088220031031 20030701 123 9 5 1577727 7485460 15 1031062 2990697 17 -124573 354957 20 30 211051 -924297 35 40 45 50 -55695 -160325 55 -10946 384421 57 68124 -227220 60 239083 271224 65 -138070 273676 70 -84506 -9033 75 80 2118842 -797721 85 87 90 11108 95 100 -25556 8468220 102 -5422317TRANSFER TO FRHG 103 104 105 3228816 5213390 115 4806543 12698850 130 -7435915 -2841332 135 -1203139 -4137252 140 141 142 145 -8639054 -6978584 160 1379 358864 165 170 175 180 185 190 341693 -2497335ADJ. BEGINNING FUND BALANCE 191 192 195 343072 -2138471 205 -3489439 3581795 215 14941786 11359991 225 11452347 14941786 10651400120030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10652104120030630 20020701 365 9 5 4561789 4404864 15 2409156 2007121 17 20 30 495154 -1206293 35 548922 -548922 40 45 50 -73855 -118909 55 -4129955 -2996207 57 -361791 438474 60 117355 443112 65 221276 -817671 70 596023 75 80 85 87 90 95 -976184 869372 100 102 -149775 -651930CHANGE IN OTHER ASSETS 103 104 -573539 INTERCOMPANY TRANS 105 -1877213 -2581853 115 2684576 1823011 130 6763560 430813 135 -2116774 -1814934 140 606 MISCELLANEOUS ADJUSTMENT 141 142 145 4647392 -1384121 160 165 -7332772 -468275 170 175 180 185 190 191 192 195 -7332772 -468275 205 -804 -29385 215 1504 30889 225 700 1504 10653105920030630 20020701 365 9 5 -1195708 -1910912 15 335221 337947 17 20 30 -117744 452521 35 190429 -190429 40 -1934 -4250 45 50 22585 -21584 55 57 -52836 -16188 60 105121 -217588 65 2697 -105789 70 75 80 201809 85 87 90 95 501536 886764 100 -48842 1843 102 -49 103 104 105 1138042 1123198 115 -57666 -787714 130 135 -341027 -204788 140 12618 DISPOSAL OF ASSETS 141 -1112 DEPRECIATION ADJ 142 1038333OTHER ASSETS 145 -329521 833545 160 165 -44449 -46672 170 175 180 185 190 431636 841PRIOR PERIOD AUDIT ADJUSTMENT 191 192 195 387187 -45831 205 215 225 10654073420030630 20020701 365 9 5 13531629 -5001072 15 12768715 12913701 17 20958 20959 20 30 2660694 -854587 35 473560 -35010 40 -884220 -2270123 45 50 -211528 153370 55 57 -500525 186386 60 4059317 1937378 65 3013160 2253884 70 75 80 6831474 85 87 90 95 100 102 605179 CHG NON-OP PROPERTY 103 10886 -10886DEPR NON-OP PROPERTY 104 1717 -1214525MISC 105 28849387 13080547 115 42381016 8079475 130 -24744377 -9013985 135 -12961261 -15529018 140 141 -31191292 16385726CHG LONG-TERM INVEST & ASSETS 142 417446 935550CHG OTHER LIMITED ASSETS 145 -68479484 -7221727 160 28072691 6461154 165 -5501293 -4341454 170 175 180 185 190 191 1125452 CAPITAL CONTRIBUTIONS 192 195 23696850 2119700 205 -2401618 2977448 215 6402843 3425395 225 4001225 6402843 10654079820030630 20020701 365 9 5 11459978 13723664 15 4879706 4903288 17 198506 20 -368873 -2745509 30 503985 2559496 35 18324 674375 40 66095 950460 45 50 -304606 125478 55 57 -138334 -258578 60 1629947 223771 65 304891 681191 70 464880 747616 75 80 2972665 -759319 85 87 90 95 100 102 103 104 105 10227186 7102269 115 21687164 20825933 130 -13346899 -7074624 135 -6222735 -4405758 140 172377 22377OTHER INVESTING 141 -697819 -142506FIXED ASSET VS DEPR. 142 145 -20095076 -11600511 160 165 -1020000 -1100000 170 175 180 185 190 -338611 2249645OTHER ADJUST. 191 -163042OTHER ADJUST. 192 -2047512MISCELLANEOUS ADJUSTMENT 195 -1358611 -1060909 205 233477 8164513 215 12699617 4535104 225 12933094 12699617 10654081620030630 20020701 365 9 5 1780071 1133088 15 2753287 2556742 17 -130263 72292 20 30 2137375 -684793 35 40 394568 639960 45 50 -105203 -173927 55 57 13249 -34986 60 268899 289201 65 228294 560965 70 53069 309020 75 80 173807 -1313246 85 87 90 95 413317 100 102 259672OTHER RECONCILING ITEMS 103 104 105 5787082 2894217 115 7567153 4027305 130 -8981137 799539 135 -1891008 -3845499 140 141 142 145 -10872145 -3045960 160 8073817 2464140 165 -4306259 -2478297 170 175 180 185 190 46813DONATIONS 191 -937050 OTHER RECONCILING ITEMS 192 195 2830508 32656 205 -474484 1014001 215 9469971 8455970 225 8995487 9469971 10654112320030630 20020701 365 9 5 15 17 20 30 35 40 45 50 55 57 60 65 70 75 80 85 87 90 95 100 102 103 104 105 115 130 135 140 141 142 145 160 165 170 175 180 185 190 191 192 195 205 215 225 10655103420031231 20030101 365 9 5 -2711333 1860423 15 2777109 1933109 17 21566 -60178 20 30 -3408808 3946930 35 349133 179052 40 192317 427887 45 50 -80418 -261908 55 -51820 -92804 57 -178537 -91700 60 1268566 -275926 65 285767 786152 70 28011 -11453 75 11656 -7962 80 1414443 -92569 85 160981 124977 87 90 29754 -26676 95 11462 582032 100 102 9224188 4582536BOND FUNDING FOR NEW HOSP 103 1048670 PROCEEDS NOTES PAYABLE 104 88901 10354CHNG IN PROVISION FOR N/R LOSS 105 13192941 11651853 115 10481608 13512276 130 335261 165105 135 -22169272 -17747111 140 450043 PROCEEDS LAND SALE 141 142 145 -21383968 -17582006 160 2938073 9091000 165 -811864 -226056 170 6500000 175 180 185 190 191 192 195 8626209 8864944 205 -2276151 4795214 215 3892669 -902545 225 1616518 3892669 10655106120030630 20020701 365 9 5 715218 -1117511 15 824254 618193 17 204213 35404 20 30 918167 665517 35 40 -73723 -462248 45 50 -49156 719 55 57 -112758 7190 60 346121 -223362 65 -151514 98033 70 75 80 -101703 288750 85 87 90 95 70027 135828 100 102 103 104 105 1873928 1164024 115 2589146 46513 130 135 -885028 -462740 140 193795 35405OTHER INVESTING 141 33833 1190115COUNTY INVEST. OF CAPITAL 142 145 -657400 762780 160 752485 165 -821101 170 1005000 175 -1875000 180 185 190 -810018 -598766ADJ. DEPR. / ACCUM. DEP. 191 -65969OTHER ADJUST. 192 195 -1932533 -480836 205 -787 328457 215 2786 -325671 225 1999 2786 10656020320031231 20030101 365 9 5 437928 -68394 15 30347 1962 17 -55466 20 30 -29530 -928267 35 40 107671 -97411 45 50 -6146 7571 55 57 -273599 -54511 60 1414289 544273 65 70115 210370 70 -67236 75 80 -35331 85 87 90 -12750183 95 -1277585 1601750 100 102 11599271MISC 103 104 105 -19904 32258 115 418024 -36136 130 135 -184417 140 -90 MISCELLANEOUS 141 142 145 -184507 160 165 170 175 180 185 190 191 192 195 205 233517 -36136 215 144969 181105 225 378486 144969 10656047320031231 20030101 365 9 5 3325442 18696226 15 7961698 7340710 17 20 30 2098479 -2885622 35 40 1613903 -5352737 45 -8036486 -21997039 50 -336227 -476798 55 57 -162274 3817 60 2555109 1931471 65 2449568 456163 70 2452422 8640564 75 80 -1439340 -3680868 85 87 90 95 -1770250 100 102 -14926MISC 103 104 105 9156852 -17805515 115 12482294 890711 130 15947371 135 -8813575 -13209940 140 527368SALE OF ASSETS 141 -738391 -176816INVESTMENTS IN OTHER ASSETS 142 145 -9551966 3087983 160 165 -585278 -851943 170 175 180 185 190 -667979 TRANSFERS 191 192 195 -1253257 -851943 205 1677071 3126751 215 3126751 225 4803822 3126751 10656048120030630 20020701 365 9 5 37197254 -990293 15 3002501 3354669 17 20 30 -3283254 3709600 35 12664064 -13085474 40 454207 2200556 45 50 -392055 305447 55 57 220953 -694403 60 941949 -950073 65 150338 2807986 70 75 80 -4172657 5079298 85 87 90 95 1466086 2406071 100 -622402 102 103 104 105 11052132 4511275 115 48249386 3520982 130 135 -7703734 -3036252 140 5717468 -14240143OTHER INVESTMENTS 141 75214 ADJUSTMENT TO DEPRECIATION 142 -2344872 -140000INTERCOMPANY RECEIVABLES 145 -4255924 -17416395 160 14785633 165 -959356 170 175 180 185 190 -716162 -405432AUDIT ADJUSTMENT 191 -32344497 DSH TRANSFER TO PUBLIC ENTITY 192 195 -34020015 14380201 205 9973447 484788 215 2752800 2268012 225 12726247 2752800 10656049220031231 20030101 365 9 5 20322712 24068399 15 5364257 5091404 17 20 30 -669473 -7456191 35 378096 832850 40 45 50 -423510 -182745 55 -22949880 -18267531 57 -490889 -141 60 677884 -611585 65 -52610 3061287 70 -188282 -1623520 75 80 493640 85 87 90 6952833 206774 95 -32540 -60825 100 102 -123202 MISC 103 104 105 -11063676 -19010223 115 9259036 5058176 130 135 -5090541 -6865503 140 -538968 -1217842ADJUSTMENT TO RECONCILE DEPR 141 -425227 -47684INVESTMENTS & OTHER ASSETS 142 16390285 PROPERTY- PLANT & EQUIPT ADJUS 145 10335549 -8131029 160 165 -6000000 -4765000 170 175 180 185 190 2041314 7609471CHANGE IN EQUITY 191 -15635899 MISC 192 195 -19594585 2844471 205 -228382 215 228382 225 10656050120030930 20021001 365 9 5 45390 238535 15 592232 604669 17 20 -8400 -30184 30 -188945 501303 35 40 105664 45 50 1015 40205 55 57 -53882 -16861 60 67417 -101811 65 20244 50457 70 -4633 -6875 75 80 85 87 90 95 72069 107488 100 102 6910 11782CHANGE IN OTHER ASSETS 103 104 105 504027 1265837 115 549417 1504372 130 -19479 -58890 135 -376481 -655625 140 DISPOSALS AND RETIREMENTS 141 -6911 -153461DIFFERENCE IN DEPRECIATION 142 145 -402871 -867976 160 64584 165 -175159 170 175 180 185 190 0 191 19937 1000ADJUSTMENT 192 195 -155222 65584 205 -8676 701980 215 734062 32082 225 725386 734062 10656050820030630 20020701 365 9 5 5941471 4270816 15 1689361 1499256 17 20 30 -7026868 -1187186 35 32523 -4776 40 89751 41497 45 -5621 50 -146284 -472841 55 2244833 -2496590 57 -17182 18505 60 1577484 -716182 65 573557 1088565 70 -108090 -1062205 75 -261305 996537 80 -1400281 85 -1008 87 -1962 90 -907933 -1274626 95 39244 1137 100 102 103 104 105 -2222871 -4975819 115 3718600 -705003 130 -211107 4935401 135 -1774113 -2063769 140 -1338433 4909001PYMT ON LT RECEIVABLE 141 142 145 -3323653 7780633 160 165 -1325004 -1325004 170 175 180 185 190 191 192 195 -1325004 -1325004 205 -930057 5750626 215 5750626 225 4820569 5750626 10656052520031231 20030101 365 9 5 -895112 -1451633 15 3398106 3395322 17 16032 -15746 20 30 -2667084 316156 35 40 553946 23029 45 50 25206 -879 55 57 168292 -242835 60 -414490 196062 65 640021 707126 70 75 80 -6332 412846 85 62547 -6591 87 90 839701 -26893 95 1687051 808334 100 581391 -248555 102 -7585991 358131CHANGE IN OTHER ASSETS 103 -70517 -582063ACCUM DEPREC ON ASSETS SOLD 104 -1 MISC 105 -2772122 5093444 115 -3667234 3641811 130 -195458 73139 135 -4881858 -4674006 140 244996 CIP WRITE-OFF 141 22194 63989DONATED PROPERTY AND EQUIP 142 145 -4810126 -4536878 160 9357993 165 -1828387 -258173 170 175 180 185 190 191 192 195 7529606 -258173 205 -947754 -1153240 215 1232758 2385998 225 285004 1232758 10656052920030630 20020701 365 9 5 8918196 737610 15 6782866 7445447 17 20 30 197228 -3710121 35 278538 498197 40 334653 28891247 45 -396185 50 -400275 -1047409 55 -213187 668590 57 -494940 4129 60 2592934 160125 65 3172469 1368093 70 -46708 -493395 75 1238936 6687940 80 -6754237 85 12374 87 16725 183 90 295344 205502 95 -101313 139082 100 -1339732 -11371348 102 103 104 105 12313538 22308214 115 21231734 23045824 130 9306714 2021679 135 -13462009 -2406331 140 141 142 145 -4155295 -384652 160 165 -2367888 -2367888 170 175 180 185 190 -1387458FUND BALANCE TRANSFERS TO OTHE 191 -7061311RECV ENTITY WITHIN REGION 192 233630 INTERCOMPANY TRANSACTION 195 -2134258 -10816657 205 14942181 11844515 215 20899744 9055229 225 35841925 20899744 10656083820031231 20030101 365 9 5 6591439 5261351 15 41934 41644 17 1 20 30 -1614424 965844 35 40 45 50 55 -379716 -2318 57 -2995 -10378 60 20756 36216 65 -19186 7216 70 75 80 85 87 90 -76326 58271 95 100 102 103 104 105 -2029957 1096496 115 4561482 6357847 130 -17385 135 -18765 140 141 142 145 -18765 -17385 160 165 170 328333 175 -10684 180 185 190 -4919998 -6235749EQUITY ADJUSTMENT 191 -1ROUINDING 192 195 -4591665 -6246434 205 -48948 94028 215 59513 -34515 225 10565 59513 10657108620030630 20020701 365 9 5 4882539 -1561000 15 3368950 3640422 17 192000 -192000 20 30 2382000 80000 35 40 -126000 3137000 45 50 100000 -178000 55 57 2061000 -1935000 60 -1000 65 -3989000 4546000 70 -260000 -4143000 75 80 993000 -668000 85 87 90 2017000 1251000 95 -1019056 -564636 100 102 103 104 105 5719894 4972786 115 10602433 3411786 130 135 -1880080 -1974377 140 8298129 802039DISPOSAL OF ASSETS 141 558516DECREASE IN OTHER ASSETS 142 145 6418049 -613822 160 165 -1405348 -1279671 170 175 180 185 190 191 -15698134 -1545293INTERCOMPANY TRANSFER 192 195 -17103482 -2824964 205 -83000 -27000 215 88000 115000 225 5000 88000 10657401020031231 20030101 365 9 5 8690137 7387246 15 2401106 2874700 17 -33393 24196 20 5056 1759539 30 -1878389 -1694909 35 40 -10446 90614 45 50 -15542 -155166 55 354316 -339726 57 40859 19307 60 -245693 871735 65 -2180444 547760 70 -201382 -930089 75 -38733 80 -160252 273744 85 87 90 21132 -95483 95 102434 -66833 100 102 103 104 105 -1800638 3140656 115 6889499 10527902 130 135 -859535 -3899662 140 -2795 MISC 141 142 145 -862330 -3899662 160 5426500 165 -581400 -535802 170 175 180 185 190 -13929323 -5328925INTERCO TRANSFERS 191 192 195 -9084223 -5864727 205 -3057054 763513 215 4995077 4231564 225 1938023 4995077 10658099620030630 20020701 365 9 5 -4324887 3036801 15 6780835 5992159 17 44505 53074 20 30 -5362584 -2746541 35 40 -623737 -55133 45 50 61867 -871954 55 57 -287472 46899 60 895506 302968 65 452080 391512 70 1000 -110500 75 80 -390973 -353959 85 87 90 -25281 -23435 95 100 102 681349 2880603INTERCOMPANY TRANSFERS 103 104 105 2227095 5505693 115 -2097792 8542494 130 7579928 5499294 135 -4194117 -13610010 140 141 142 145 3385811 -8110716 160 165 -912215 -860844 170 175 180 185 190 -444379 ADJ. FUND BALANCE 191 192 195 -1356594 -860844 205 -68575 -429066 215 8388712 8817778 225 8320137 8388712