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Exhibit 3
<br />Continued
<br />OtherTotal
<br />GovernmentalGovernmental
<br />FundsFunds
<br />$ 20,663,1764,610,369$
<br /> 2,814,500640,100
<br /> 1,079,627-
<br /> 25,871 126,986
<br /> - 46,358
<br /> - 252,508
<br /> - 14,429
<br /> 152,810-
<br />-
<br /> 150,000
<br />$5,276,340 25,300,394$
<br />$ 1,440,424648,617$
<br /> 605,217-
<br /> 2,814,500640,100
<br /> 34,940-
<br />150,000
<br /> 150,000
<br />1,438,717 5,045,081
<br /> 14,429-
<br /> 152,810-
<br /> 613,857613,857
<br /> 7,467,700-
<br /> 414,364 414,364
<br /> 111,976 111,976
<br /> 478,404 478,404
<br /> - 602,901
<br /> - 150,000
<br /> 3,893,555-
<br /> 2,219,022 2,219,022
<br /> 4,136,29-
<br />5
<br />3,837,623 20,255,31
<br />3
<br />$5,276,340 25,300,394$
<br />
<br />
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