|
119
|
|
|
|
EXPENDITURES
|
— EXHIBIT B
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
BALANCE
|
Revenues (A)
|
IN(B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
JUNE 30, 1980
|
70,695
|
|
195,978
|
44,278
|
145,000
|
189,278
|
6,700
|
4,388
|
|
12,478
|
2,390
|
10,000
|
12,390
|
88
|
|
|
|
84,497
|
2,390
|
10,000
|
12,390
|
72,107
|
9,263
|
|
25,296
|
5,000
|
20,000
|
25,000
|
296
|
380,290
|
|
1,052,473
|
259,305
|
755,000
|
1,014,305
|
38,168
|
38,517
|
|
107,253
|
23,230
|
80,000
|
103,230
|
4,023
|
3,617,629
|
|
10,345,750
|
3,734,950
|
6,250,000
|
9,984,950
|
360,800
|
2,463,108
|
|
6,818,414
|
2,573,952
|
3,995,000
|
6,568,952
|
249,462
|
28,278
|
|
98,828
|
45,825
|
50,000
|
95,825
|
3,003
|
2,925
|
|
7,973
|
3,070
|
5,000
|
8,070
|
(97)
|
102,386
|
|
284,118
|
83,278
|
195,000
|
278,278
|
5,840
|
14,139
|
|
38,946
|
11,160
|
25,000
|
36,160
|
2,786
|
30,716
|
|
85,295
|
22,213
|
60,000
|
82,213
|
3,082
|
82,396
|
|
227,603
|
59,160
|
160,000
|
219,160
|
8,443
|
64,357
|
|
177,823
|
51,050
|
120,000
|
171,050
|
6,773
|
|
|
2,106,283
|
6,316,514
|
575,413
|
1,510,000
|
2,085,413
|
4,231,101
|
401,295
|
|
1,088,346
|
304,368
|
745,000
|
1,049,368
|
38,978
|
344,699
|
147,979
|
1,106,553
|
401,552
|
670,000
|
1,071,552
|
35,001
|
2,319,277
|
|
6,366,990
|
2,507,699
|
3,630,000
|
6,137,699
|
229,291
|
51,193
|
|
141,262
|
40,140
|
95,000
|
135,140
|
6,122
|
160,892
|
|
444,859
|
128,215
|
300,000
|
428,215
|
16,644
|
97,510
|
|
270,080
|
75,190
|
185,000
|
260,190
|
9,890
|
204,634
|
|
532,022
|
188,030
|
325,000
|
513,030
|
18,992
|
1,010,693
|
|
2,797,119
|
831,363
|
1,865,000
|
2,696,363
|
100,756
|
3,514,172
|
|
9,708,484
|
4,179,295
|
5,180,000
|
9,359,295
|
349,189
|
569,688
|
|
1,536,315
|
645,705
|
835,000
|
1,480,705
|
55,610
|
266,690
|
|
738,702
|
202,588
|
510,000
|
712,588
|
26,114
|
25,353
|
|
163,311
|
48,890
|
110,000
|
158,890
|
4,421
|
15,169,898
|
|
15,592,890
|
5,076,607
|
10,095,000
|
15,171,607
|
421,283
|
3,530,357
|
|
9,763,001
|
4,451,927
|
4,960,000
|
9,411,927
|
351,074
|
83,859
|
|
231,352
|
98,317
|
125,000
|
223,317
|
8,035
|
1,405,122
|
|
3,888,596
|
1,277,955
|
2,470,000
|
3,747,955
|
140,641
|
192,095
|
|
531,763
|
177,780
|
335,000
|
512,780
|
18,983
|
21,452
|
|
59,473
|
46,798
|
10,000
|
56,798
|
2,675
|
354,937
|
|
977,671
|
467,710
|
475,000
|
942,710
|
34,961
|
391,016
|
|
1,078,320
|
354,675
|
685,000
|
1,039,675
|
38,645
|
30,106,048
|
|
30,339,249
|
12,748,141
|
17,365,000
|
30,113,141
|
226,108
|
5,851
|
|
15,956
|
5,408
|
10,000
|
15,408
|
548
|
379,315
|
|
1,045,910
|
482,866
|
525,000
|
1,007,866
|
38,044
|
10,726
|
|
312,804
|
106,505
|
205,000
|
311,505
|
1,299
|
19,502
|
|
79,855
|
47,898
|
30,000
|
77,898
|
1,957
|
3,875,544
|
|
10,684,564
|
5,247,934
|
5,050,000
|
10,297,934
|
386,630
|
1,041,897
|
|
2,875,020
|
1,581,358
|
1,190,000
|
2,771,358
|
103,662
|
38,517
|
|
106,749
|
38,461
|
65,000
|
103,461
|
3,288
|
10,726
|
|
29,495
|
28,420
|
|
28,420
|
1,075
|
19,014
|
|
53,368
|
51,498
|
|
51,498
|
1,870
|
22,084,233
|
|
22,230,479
|
10,402,315
|
11,695,000
|
22,097,315
|
133,164
|
228,174
|
|
631,113
|
218,700
|
390,000
|
608,700
|
22,413
|
2,700,647
|
|
7,400,546
|
3,892,365
|
3,240,000
|
7,132,365
|
268,181
|
10,239
|
|
28,090
|
11,945
|
15,000
|
26,945
|
1,145
|
13,164
|
|
36,354
|
14,613
|
20,000
|
34,613
|
1,741
|
|
|
41,952
|
42,482
|
23,685
|
|
23,685
|
18,797
|
83,371
|
|
230,429
|
102,453
|
120,000
|
222,453
|
7,976
|
|
|
|
2,355
|
|
|
|
2,355
|
21,940
|
|
59,254
|
26,950
|
30,000
|
56,950
|
2,304
|
16,577
|
|
46,018
|
19,260
|
25,000
|
144,260
|
1,758
|
148,703
|
|
407,236
|
257,753
|
135,000
|
392,753
|
14,483
|
527,530
|
|
1,459,748
|
631,795
|
775,000
|
1,406,795
|
52,953
|
51,680
|
|
141,866
|
62,188
|
75,000
|
137,188
|
4,678
|
10,239
|
|
28,246
|
11,963
|
15,000
|
26,963
|
1,283
|
25,353
|
|
139,939
|
106,838
|
30,000
|
136,838
|
3,101
|
EXHIBIT D—2—Continued
|
 |
