|
|
|
|
|
|
|
117
|
|
Other
Revenues (A)
|
TRANSFERS
IN(B)
|
TOTAL FUNDS
AVAILABLE
|
EXPENDITURES
Interest
|
Redemption
|
EXHIBIT B
Total
|
BALANCE
JUNE 30, 1981
|
|
$ 1,584,464
|
|
$ 4,063,688
|
$ 105,029
|
$ 2,310,000
|
$ 2,415,029
|
$ 1,648,659
|
|
1,060,667
|
|
8,142,810
|
301,800
|
4,525,000
|
4,826,800
|
3,316,010
|
|
|
|
10,526,541
|
1,056,645
|
4,240,000
|
5,296,645
|
5,229,896
|
|
|
|
10,339,742
|
1,368,210
|
3,800,000
|
5,168,210
|
5,171,532
|
|
|
|
5,285,488
|
1,148,160
|
1,540,000
|
2,688,160
|
2,597,328
|
|
2,645,131
|
|
38,358,269
|
3,979,844
|
16,415,000
|
20,394,844
|
17,963,425
|
|
|
|
250,988
|
2,925
|
180,000
|
182,925
|
68,063
|
|
|
|
1,678,705
|
78,739
|
890,000
|
968,739
|
709,966
|
|
|
|
19,132
|
844
|
15,000
|
15,844
|
3,288
|
|
|
|
7,099,116
|
836,185
|
2,700,000
|
3,536,185
|
3,562,931
|
|
|
|
2,074,758
|
209,123
|
815,000
|
1,024,123
|
1,050,635
|
|
|
|
11,122,699
|
1,127,816
|
4,600,000
|
5,727,816
|
5,394,883
|
|
37,989
|
|
105,603
|
4,419
|
95,000
|
99,419
|
6,184
|
|
|
|
111,787
|
1,787
|
110,000
|
111,787
|
|
|
94,972
|
|
268,575
|
38,088
|
215,000
|
253,088
|
15,487
|
|
79,234
|
|
216,824
|
14,843
|
190,000
|
204,843
|
11,981
|
|
18,994
|
|
52,128
|
3,608
|
45,000
|
48,608
|
3,520
|
|
363,608
|
|
1,035,353
|
38,410
|
940,000
|
978,410
|
56,943
|
|
8,683
|
|
23,582
|
6,963
|
15,000
|
21,963
|
1,619
|
|
691,398
|
|
1,914,423
|
140,604
|
1,665,000
|
1,805,604
|
108,819
|
|
444,470
|
|
1,224,480
|
74,143
|
1,080,000
|
1,154,143
|
70,337
|
|
990,968
|
|
5,164,403
|
514,278
|
4,495,000
|
5,009,278
|
155,125
|
|
1,121,216
|
$ 7,774
|
3,103,415
|
207,509
|
2,720,000
|
2,927,509
|
175,906
|
|
280,575
|
|
765,363
|
126,553
|
595,000
|
721,553
|
43,810
|
|
2,714
|
|
7,187
|
833
|
5,000
|
5,833
|
1,354
|
|
81,405
|
|
222,957
|
55,745
|
155,000
|
210,745
|
12,212
|
|
153,584
|
|
477,856
|
69,310
|
385,000
|
454,310
|
23,546
|
|
380,432
|
|
1,016,265
|
46,236
|
910,000
|
956,236
|
60,029
|
|
8,140
|
|
22,268
|
1,125
|
20,000
|
21,125
|
1,143
|
|
56,441
|
|
154,303
|
10,275
|
135,000
|
145,275
|
9,028
|
|
1,421,328
|
17,802
|
3,900,346
|
576,843
|
3,100,000
|
3,676,843
|
223,503
|
|
14,653
|
|
54,768
|
7,399
|
45,000
|
52,399
|
2,369
|
|
23,336
|
|
63,204
|
9,528
|
50,000
|
59,528
|
3,676
|
|
41,788
|
|
114,453
|
28,150
|
80,000
|
108,150
|
6,303
|
|
287,630
|
|
784,769
|
114,834
|
625,000
|
739,834
|
44,935
|
|
20,623
|
|
56,297
|
2,813
|
50,000
|
52,813
|
3,484
|
|
5,427
|
|
14,510
|
3,765
|
10,000
|
13,765
|
745
|
|
68,380
|
|
186,479
|
10,695
|
165,000
|
175,695
|
10,784
|
|
141,102
|
|
354,197
|
82,260
|
250,000
|
332,260
|
21,937
|
|
156,840
|
|
428,746
|
48,499
|
355,000
|
403,499
|
25,247
|
|
4,342
|
|
12,093
|
1,680
|
10,000
|
11,680
|
413
|
|
15,738
|
|
42,559
|
4,620
|
35,000
|
39,620
|
2,939
|
|
305,539
|
|
828,189
|
124,530
|
655,000
|
779,530
|
48,659
|
|
329,326
|
|
865,642
|
117,518
|
700,000
|
817,518
|
48,124
|
|
13,025
|
|
157,452
|
19,815
|
135,000
|
154,815
|
2,637
|
|
1,447,378
|
|
3,954,029
|
711,773
|
3,015,000
|
3,726,773
|
227,256
|
|
1,676,939
|
|
4,581,313
|
1,102,808
|
3,215,000
|
4,317,808
|
263,505
|
|
133,504
|
|
364,762
|
89,198
|
255,000
|
344,198
|
20,564
|
|
40,160
|
|
109,875
|
18,915
|
85,000
|
103,915
|
5,960
|
|
1,975,997
|
15,665
|
5,403,641
|
1,634,300
|
3,460,000
|
5,094,300
|
309,341
|
|
72,722
|
|
198,371
|
37,560
|
150,000
|
187,560
|
10,811
|
|
4,884
|
|
12,961
|
1,965
|
10,000
|
11,965
|
996
|
|
|
|
72,107
|
1,965
|
10,000
|
11,965
|
60,142
|
|
9,769
|
|
26,043
|
4,150
|
20,000
|
24,150
|
1,893
|
|
396,170
|
|
1,082,346
|
225,010
|
795,000
|
1,020,010
|
62,336
|
|
40,702
|
|
111,690
|
19,890
|
85,000
|
104,890
|
6,800
|
|
3,738,652
|
|
10,608,038
|
3,454,745
|
6,565,000
|
10,019,745
|
588,293
|
EXHIBIT D—2—Continued
|
 |
