BOND PERIOD COVERAGE   BOND COMPUTATION

AMOUNT OF ACCOUNTABILITY   BOND COMPUTATION

A. PUBLIC FUNDS

1. AS COLLECTING OFFICER

2. AS DISBURSING OFFICER

3. AS SIGNING OFFICER

4. INVESTMENT OFFICER
    (GS INVESTMENTS)

SUB-TOTAL: A. PUBLIC FUNDS:

B. PUBLIC PROPERTY

1. INVENTORIES (PER GAAM)

2. PROPERTY, PLANT & EQUIPMENT
    (NET BOOK VALUE)

C. FORMS AND OTHER VALUABLES

1. INTERNAL REVENUE STAMPS

2. POSTAGE & OTHER STAMPED STOCK

3. OFFICIAL RECEIPT

4. OTHER FORMS & VALUABLES

SUB-TOTAL: C. FORMS AND OTHER VALUABLES:

TOTAL ACCOUNTABILITIES