| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 417,966 | 1,268,217 | 1,268,217 |
| ACCRUED DIVIDENDS | 354,581 | 365,051 | 365,051 |
| UNDEPOSITED FUNDS | 54,610 | 0 | 0 |
| LEASED ASSETS - NET OF AMORTIZATION | 0 | 572,631 | 572,631 |