|
117
|
|
|
|
EXPENDITURES
|
EXHIBIT B
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
BALANCE
|
Revenues (A)
|
IN(B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
JUNE 30, 1980
|
$ 2,388,122
|
|
$ 6,801,634
|
$ 228,824
|
$ 4,140,000
|
$ 4,368,824
|
$ 2,432,810
|
2,718,342
|
|
9,772,616
|
463,615
|
4,375,000
|
4,838,615
|
4,934,001
|
|
|
|
10,464,461
|
1,251,582
|
4,030,000
|
5,281,582
|
5,182,879
|
|
|
|
10,204,786
|
1,521,518
|
3,540,000
|
5,061,518
|
5,143,268
|
|
|
|
4,997,458
|
1,222,150
|
1,190,000
|
2,412,150
|
2,585,308
|
5,106,464
|
|
42,240,955
|
4,687,689
|
17,275,000
|
21,962,689
|
20,278,266
|
|
|
|
779,732
|
18,744
|
510,000
|
528,744
|
250,988
|
|
|
|
1,965,458
|
112,573
|
875,000
|
987,573
|
977,885
|
|
|
|
35,542
|
1,410
|
15,000
|
16,410
|
19,132
|
|
|
|
7,077,373
|
949,990
|
2,575,000
|
3,524,990
|
3,552,383
|
|
|
|
2,075,234
|
243,471
|
780,000
|
1,023,471
|
1,051,763
|
|
|
|
11,933,339
|
1,326,188
|
4,755,000
|
6,081,188
|
5,852,151
|
|
|
|
91,350
|
1,350
|
90,000
|
91,350
|
|
|
|
|
106,575
|
1,575
|
105,000
|
106,575
|
|
|
|
|
147,175
|
2,175
|
145,000
|
147,175
|
|
54,118
|
|
149,474
|
8,998
|
135,000
|
143,998
|
5,476
|
401,742
|
|
1,128,578
|
23,138
|
1,065,000
|
1,088,138
|
40,440
|
184,782
|
|
510,879
|
52,620
|
440,000
|
492,620
|
18,259
|
75,570
|
|
209,718
|
21,730
|
180,000
|
201,730
|
7,988
|
|
|
|
461,825
|
6,825
|
455,000
|
461,825
|
|
|
|
|
40,600
|
600
|
40,000
|
40,600
|
|
19,014
|
|
52,338
|
5,273
|
45,000
|
50,273
|
2,065
|
770,331
|
|
2,144,024
|
92,026
|
1,975,000
|
2,067,026
|
76,998
|
8,288
|
|
23,309
|
7,613
|
15,000
|
22,613
|
696
|
921,959
|
|
2,549,437
|
212,320
|
2,245,000
|
2,457,320
|
92,117
|
535,331
|
|
1,481,407
|
118,409
|
1,310,000
|
1,428,409
|
52,998
|
|
|
|
46,350
|
1,350
|
45,000
|
46,350
|
|
849,314
|
|
5,087,626
|
682,375
|
4,320,000
|
5,002,375
|
85,251
|
1,103,328
|
$ 7,879
|
3,060,912
|
300,439
|
2,620,000
|
2,920,439
|
140,473
|
256,452
|
|
707,336
|
146,480
|
535,000
|
681,480
|
25,856
|
2,438
|
|
6,053
|
1,018
|
5,000
|
6,018
|
35
|
78,008
|
|
215,865
|
62,465
|
145,000
|
207,465
|
8,400
|
146,753
|
211
|
464,264
|
84,435
|
365,000
|
449,435
|
14,829
|
130,664
|
590,919
|
969,898
|
76,331
|
880,000
|
956,331
|
13,567
|
8,288
|
|
22,693
|
1,880
|
20,000
|
21,880
|
813
|
56,556
|
|
155,966
|
15,423
|
135,000
|
150,423
|
5,543
|
1,365,631
|
17,621
|
3,796,450
|
700,075
|
2,960,000
|
3,660,075
|
136,375
|
|
|
|
70,347
|
9,199
|
45,000
|
54,199
|
16,148
|
22,915
|
|
63,412
|
11,714
|
50,000
|
61,714
|
1,698
|
40,467
|
|
111,416
|
32,103
|
75,000
|
107,103
|
4,313
|
269,128
|
|
744,560
|
117,893
|
600,000
|
717,893
|
26,667
|
18,527
|
|
51,547
|
4,605
|
45,000
|
49,605
|
1,942
|
5,363
|
|
14,481
|
4,275
|
10,000
|
14,275
|
206
|
58,994
|
18,375
|
181,906
|
15,655
|
160,000
|
175,655
|
6,251
|
112,624
|
|
312,608
|
95,310
|
235,000
|
330,310
|
(17,702)
|
151,141
|
|
417,835
|
62,469
|
340,000
|
402,469
|
15,366
|
4,388
|
|
12,750
|
2,100
|
10,000
|
12,100
|
650
|
15,114
|
|
42,168
|
6,090
|
35,000
|
41,090
|
1,078
|
|
|
|
5,210
|
210
|
5,000
|
5,210
|
|
228,174
|
162,274
|
.799,130
|
151,245
|
625,000
|
776,245
|
22,885
|
317,882
|
|
845,717
|
145,380
|
670,000
|
815,380
|
30,337
|
|
|
|
278,073
|
24,950
|
130,000
|
154,950
|
123,123
|
1,390,983
|
|
3,848,636
|
839,435
|
2,870,000
|
3,709,435
|
139,201
|
1,610,869
|
|
4,457,734
|
1,246,299
|
3,050,000
|
4,296,299
|
161,435
|
129,201
|
|
357,652
|
99,764
|
245,000
|
344,764
|
12,888
|
38,517
|
|
106,511
|
22,485
|
80,000
|
102,485
|
4,026
|
1,901,600
|
15,821
|
5,268,285
|
1,793,594
|
3,285,000
|
5,078,594
|
189,691
|
EXHIBIT D—2—Continued
|
 |
