|
121
|
|
|
|
BONDS OU
|
TSTANDING
|
|
|
Bond
|
Bonds
|
Balance
|
|
|
Balance
|
|
Authorizations
|
Authorized
|
Outstanding
|
Issued
|
Redeemed
|
Outstanding
|
|
Cancelled
|
But Unissued
|
July 1. 1978
|
During Year
|
During Year
|
June 30, 1979
|
|
$1,000.00
|
|
$125,000.00
|
|
$125,000.00
|
|
|
1,000.00
|
|
185,000.00
|
|
95,000.00
|
$ 90,000.00
|
|
|
|
1,325,000.00
|
|
635,000.00
|
690,000.00
|
|
143,310.45
|
|
205,000.00
|
|
100,000.00
|
105,000.00
|
|
238,640.00
|
|
810,000.00
|
|
665,000.00
|
145,000.00
|
|
|
|
415,000.00
|
|
135,000.00
|
280,000.00
|
|
|
|
270,000.00
|
|
270,000.00
|
|
|
|
|
3,810,000.00
|
|
840,000.00
|
2,970,000.00
|
|
|
|
980,000.00
|
|
980,000.00
|
|
|
|
|
100,000.00
|
|
100,000.00
|
|
|
655,000.00
|
|
2,765,000.00
|
|
1,590,000.00
|
1,175,000.00
|
|
25,000.00
|
|
1,730,000.00
|
|
410,000.00
|
1,320,000.00
|
|
|
|
880,000.00
|
|
205,000.00
|
675,000.00
|
|
|
|
900,000.00
|
|
445,000.00
|
455,000.00
|
|
|
|
115,000.00
|
|
75,000.00
|
40,000.00
|
|
|
|
205,000.00
|
|
40,000.00
|
165,000.00
|
|
209,000.00
|
|
5,510,000.00
|
|
2,305,000.00
|
3,205,000.00
|
|
|
|
12,390,000.00
|
|
4,365,000.00
|
8,025,000.00
|
|
|
|
185,000.00
|
|
15,000.00
|
170,000.00
|
|
4,850,000.00
|
|
60,000.00
|
|
15,000.00
|
45,000.00
|
|
2,203,351.51
|
$24,648.49
|
7,850,000.00
|
|
2,165,000.00
|
5,685,000.00
|
|
55,000.00
|
|
4,895,000.00
|
|
1,265,000.00
|
3,630,000.00
|
|
|
|
90,000.00
|
|
45,000.00
|
45,000.00
|
|
|
|
21,710,000.00
|
|
4,145,000.00
|
17,565,000.00
|
|
1,135,000.00
|
|
11,100,000.00
|
|
2,535,000.00
|
8,565,000.00
|
|
246,220.00
|
13,780.00
|
4,020,000.00
|
|
450,000.00
|
3,570,000.00
|
|
|
|
35,000.00
|
|
5,000.00
|
30,000.00
|
|
|
|
1,495,000.00
|
|
140,000.00
|
1,355,000.00
|
|
600,000.00
|
|
2,310,000.00
|
|
350,000.00
|
1,960,000.00
|
|
|
|
3,405,000.00
|
|
850,000.00
|
2,555,000.00
|
|
|
|
18,050,000.00
|
|
4,225,000.00
|
13,825,000.00
|
|
|
|
75,000.00
|
|
15,000.00
|
60,000.00
|
|
|
|
585,000.00
|
|
125,000.00
|
460,000.00
|
|
3,416,700.00
|
|
18,920,000.00
|
|
2,840,000.00
|
16,080,000.00
|
|
|
|
280,000.00
|
|
40,000.00
|
240,000.00
|
|
|
|
310,000.00
|
|
40,000.00
|
270,000.00
|
|
|
|
710,000.00
|
|
70,000.00
|
640,000.00
|
|
674,879.00
|
620,121.00
|
2,910,000.00
|
$600,000.00
|
580,000.00
|
2,930,000.00
|
|
10,000.00
|
|
190,000.00
|
|
45,000.00
|
145,000.00
|
|
|
|
95,000.00
|
|
10,000.00
|
85,000.00
|
|
|
|
660,000.00
|
|
155,000.00
|
505,000.00
|
|
|
|
1,965,000.00
|
|
220,000.00
|
1,745,000.00
|
|
|
|
1,910,000.00
|
|
325,000.00
|
1,585,000.00
|
|
|
|
60,000.00
|
|
10,000.00
|
50,000.00
|
|
|
|
180,000.00
|
|
35,000.00
|
145,000.00
|
|
1,000.00
|
|
10,000.00
|
|
5,000.00
|
5,000.00
|
|
2,350,000.00
|
|
4,190,000.00
|
|
600,000.00
|
3,590,000.00
|
|
|
150,000.00
|
29,395,000.00
|
|
3,815,000.00
|
25,580,000.00
|
|
1,910,000.00
|
|
4,195,000.00
|
|
645,000.00
|
3,550,000.00
|
|
|
|
820,000.00
|
|
125,000.00
|
695,000.00
|
|
6,498,484.00
|
7,491,516.00
|
21,560,000.00
|
|
2,735,000.00
|
18,825,000.00
|
|
16,000,000.00
|
|
23,450,000.00
|
|
2,465,000.00
|
20,985,000.00
|
|
7,456,700.00
|
|
28,924,000.00
|
|
2,910,000.00
|
26,014,000.00
|
|
145,000.00
|
|
2,430,000.00
|
|
235,000.00
|
2,195,000.00
|
|
|
|
575,000.00
|
|
80,000.00
|
495,000.00
|
|
9,286,514.94
|
67,085.06
|
39,095,000.00
|
|
3,125,000.00
|
35,970,000.00
|
|
|
|
1,070,000.00
|
|
140,000.00
|
930,000.00
|
|
|
|
65,000.00
|
|
10,000.00
|
55,000.00
|
|
|
|
65,000.00
|
|
10,000.00
|
55,000.00
|
|
|
|
135,000.00
|
|
20,000.00
|
115,000.00
|
|
15,000,000.00
|
|
6,405,000.00
|
|
745,000.00
|
5,660,000.00
|
|
18,000.00
|
197,000.00
|
6,345,000.00
|
|
725,000.00
|
5,620,000.00
|
|
|
|
610,000.00
|
|
75,000.00
|
535,000.00
|
|
6,551,551.82
|
28,778,448.18
|
78,660,000.00
|
|
4,585,000.00
|
74,075,000.00
|
|
|
5,250,000.00
|
|
|
|
|
|
12,093,200.00
|
|
53,175,000.00
|
|
3,745,000.00
|
49,430,000.00
|
|
2,150,000.00
|
|
850,000.00
|
|
|
850,000.00
|
|
|
|
75,000.00
|
|
5,000.00
|
70,000.00
|
|
|
|
1,805,000.00
|
|
185,000.00
|
1,620,000.00
|
|
|
|
240,000.00
|
|
25,000.00
|
215,000.00
|
|
|
|
570,000.00
|
|
60,000.00
|
510,000.00
|
|
|
|
1,265,000.00
|
|
150,000.00
|
1,115,000.00
|
SCHEDULE D?1?Continued
|
 |