Statement of Fiduciary Net Assets | |||||
Fiduciary Funds | |||||
June 30, 2004 | |||||
(Expressed in Thousands) | |||||
Private- | |||||
---|---|---|---|---|---|
Pension & | Investment | Purpose | |||
Other Employee | Trust Fund | Trust Fund | |||
Benefit | External | Escheat | Agency | ||
Trust Funds | Investment Pool | Securities | Funds | Total | |
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The accompanying notes are an integral part of the financial statements.