121

			EXPENDITURES	EXHIBIT B
Other	TRANSFERS	TOTAL FUNDS				BALANCE
Revenues (A)	IN(B)	AVAILABLE	Interest	Redemption	Total	JUNE 30, 1980
	1,163,347	2,931,105	968,378	1,190,000	2,158,378	772,727
77,521		212,778	94,810	110,000	204,810	7,968
18,854,868		18,991,222	10,015,595	8,865,000	18,880,595	110,627
4,388		12,143	6,323	5,000	11,323	820
2,145,225		5,867,954	2,738,638	2,915,000	5,653,638	214,316
69,232		189,824	117,505	65,000	182,505	7,319
		5,345	3,463		3,463	1,882
	411,046	417,796	237,105	115,000	352,105	65,691
41,442		113,288	53,938	55,000	108,938	4,350
11,219,857		11,331,606	7,366,725	3,895,000	11,261,725	69,881
14,139		38,070	16,600	20,000	36,600	1,470
23,890		65,902	63,723		63,723	2,179
84,834		231,780	107,788	115,000	222,788	8,992
50,705		137,990	62,538	70,000	132,538	5,452
	993,308	1,470,918	468,838	280,000	748,838	722,080
10,726		30,171	14,625	15,000	29,625	546
52,168		144,135	139,008		139,008	5,127
42,417		118,189	54,320	60,000	114,320	3,869
682,572		1,873,224	825,325	980,000	1,805,325	67,899
8,776		24,140	23,685		23,685	455
285,705		782,457	474,178	280,000	754,178	28,279
88,734		246,200	237,015		237,015	9,185
556,296		1,541,834	1,486,553		1,486,553	55,281
49,243		133,775	59,288	70,000	129,288	4,487
1,974,199		1,998,903	1,712,315	280,000	1,992,315	6,588
185,757		524,432	506,218		506,218	18,214
9,263		25,467	24,880		24,880	587
13,651		37,503	35,545		35,545	1,958
		1,001				1,001
428,098		435,280	435,280		435,280
3,426		6,958				6,958
		2,502				2,502
		2,355				2,355
	494,883	494,883				494,883
		1,177				1,177
		736				736
		441				441
		383				383
		1,177				1,177
		1,767				1,767
		1,177				1,177
		2,473				2,473
		235				235
148,714,495	6,171,898	253,394,429	100,784,680	140,225,000	241,009,680	12,384,569
$153,820,959 ;	$6,171,898	$307,568,543	$106,798,557	$162,255,000	$269,053,557	$38,514,986

EXHIBIT D—2