117

			EXPE	NDITURES— EXHI	IBIT B
Other	TRANSFERS	TOTAL FUNDS				BALANCE
Revenues (A)	IN(B)	AVAILABLE	Interest	Redemption	Total	JUNE 30, 1979
1,352,634.26	7,184.75	3,802,299.06	960,849.79	2,735,000.00	3,695,849.79	106,449.27
145,178.02	771.14	412,043.97	75,826.13	325,000.00	400,826.13	11,217.84
1,565,089.91	29,042.64	4,417,793.85	1,383,808.55	2,910,000.00	4,293,808.55	123,985.30
127,030.77	674.75	355,045.19	109,984.96	235,000.00	344,984.96	10,060.23
32,753.57	173.98	108,943.75	26,055.00	80.000.00	106,055.00	2,888.75
1,862,331.18	36,802.32	5,218,252.31	1,946,652.50	3,125,000.00	5,071,652.50	146,699.81
69,490.70	369.11	196,493.51	50,707.50	140,000.00	190,707.50	5,786.01
3,983.54	21.16	13,488.49	2,815.00	10,000.00	12,815.00	673.49
		97,311.93	2,815.00	10,000.00	12,815.00	84,496.93
7,524.47	39.97	26,224.93	5,850.00	20,000.00	25,850.00	374.93
369,584.30	8,903.71	1,046,184.83	291,812.50	725,000.00	1,016,812.50	29,372.33
3,006,689.97	15,970.55	8,816,424.66	3,994,127.50	4,585,000.00	8,579,127.50	237,297.16
36,737.12	195.14	104,439.13	26,197.50	75,000.00	101,197.50	3,241.63
2,422,879.57	15,157.50	6,706,781.14	2,769,910.00	3,745,000.00	6,514,910.00	191,871.14
7,524.47	39.97	48,273.56	47,200.00		47,200.00	1,073.56
2,213.07	11.76	8,357.51	3,255.00	5,000.00	8,255.00	102.51
103,129.51	547.79	286,540.47	92,872.50	185,000.00	277,872.50	8,667.97
12,393.24	65.83	38,328.07	12,420.00	25,000.00	37,420.00	908.07
	86,069.05	87,232.51	24,572.50	60,000.00	84,572.50	2,660.01
80,998.71	430.24	222,590.83	66,660.00	150,000.00	216,660.00	5,930.83
58,425.30	310.34	165,805.58	56,122.50	105,000.00	161,122.50	4,683.08
387,567.31	1,993.67	1,071,136.24	336,730.00	705,000.00	1,041,730.00	29,406.24
389,944.63	2,071.26	1,089,675.15	433,450.00	625,000.00	1,058,450.00	31,225.15
	2,108,503.23	6,283,578.52	638,347.50	1,435,000.00	2,073,347.50	4,210,231.02
2,270,701.43	11,903.26	6,254,450.09	2,686,787.50	3,390,000.00	6,076,787.50	177,662.59
46,474.67	246.86	133,071.62	44,535.00	85,000.00	129,535.00	3,536.62
155,800.81	827.56	439,868.85	142,860.00	285,000.00	427,860.00	12,008.85
96,490.28	512.52	265,834.64	83,087.50	175,000.00	258,087.50	7,747.14
187,621.95	4,302.33	451,674.43	200,747.50	240,000.00	440,747.50	10,926.93
984,377.82	5,228.69	2,770,253.01	927,220.00	1,765,000.00	2,692,220.00	78,033.01
3,416,109.72	18,145.23	9,431,080.35	4,365,571.25	4,795,000.00	9,160,571.25	270,509.10
461,326.54	2,353.38	1,259,329.46	679,777.50	545,000.00	1,224,777.50	34,551.96
261,586.01	1,389.46	733,407.32	222,187.50	490,000.00	712,187.50	21,219.82
23,458.65	124.60	160,895.84	54,050.00	105,000.00	159,050.00	1,845.84
14,988,062.50	92,952.12	15,411,054.60	5,513,062.50	9,475,000.00	14,988,062.50	422,992.10
3,373,175.96	17,917.20	9,318,173.95	4,642,955.00	4,410,000.00	9,052,955.00	265,218.95
71,261.16	378.52	194,577.56	103,832.50	85,000.00	188,832.50	5,745.06
1,370,781.52	7,281.14	3,853,188.95	1,389,817.50	2,355,000.00	3,744,817.50	108,371.45
188,554.38	1,001.54	528,208.25	193,242.50	320,000.00	513,242.50	14,965.75
22,573.41	119.90	59,107.48	47,347.50	10,000.00	57,347.50	1,759.98
293,896.98	1,561.08	822,284.06	484,507.50	315,000.00	799,507.50	22,776.56
338,601.18	1,798.54	1,067,150.27	385,787.50	655,000.00	1,040,787.50	26,362.77
29,166,636.25		29,399,837.50	13,591,636.25	15,575,000.00	29,166,636.25	233,201.25
3,983.54	21.16	16,098.23	5,882.50	10,000.00	15,882.50	215.73
318,240.85	1,690.39	892,585.15	507,152.50	360,000.00	867,152.50	25,432.65
1,770.47	9.40	310,923.71	115,767.50	195,000.00	310,767.50	156.21
	106,644.97	106,935.10	49,547.50	30,000.00	79,547.50	27,387.60
3,263,849.82	17,336.50	8,976,710.85	5,268,591.25	3,450,000.00	8,718,591.25	258,119.60
793,610.35	4,215.40	2,214,007.45	1,561,440.00	590,000.00	2,151,440.00	62,567.45
39,835.44	211.59	109,959.91	41,832.50	65,000.00	106,832.50	3,127.41
10,622.79	56.42	29,057.93	28,420.00		28,420.00	637.93
21,245.56	112.85	53,710.00	51,497.50		51,497.50	2,212.50
18,134,850.00		18,281,095.73	10,844,850.00	7,290,000.00	18,134,850.00	146,245.73
224,848.89	1,194.32	629,121.42	236,868.75	375,000.00	611,868.75	17,252.67
1,759,398.30	9,345.34	4,859,226.04	3,739,986.25	980,000.00	4,719,986.25	139,239.79
9,294.94	49.37	28,315.37	12,770.00	15,000.00	27,770.00	545.37
11,508.01	61.13	31,513.96	15,575.00	15,000.00	30,575.00	938.96
8,852.32	47.02	24,124.94	23,685.00		23,685.00	529.94
80,556.10	427.89	224,911.29	108,777.50	110,000.00	218,777.50	6,133.79
8,852.32	47.02	28,004.03	27,775.00		27,775.00	229.03

EXHIBIT D—2—Continued