|
119
|
|
|
|
|
EXPENDITURES
|
EXHIBIT B
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
BALANCE
|
|
Revenues (A)
|
IN(B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
JUNE 30, 1981
|
|
2,555,569
|
|
6,985,128
|
2,368,830
|
4,215,000
|
6,583,830
|
401,298
|
|
27,678
|
|
97,630
|
43,075
|
50,000
|
93,075
|
4,555
|
|
3,256
|
|
8,485
|
2,865
|
5,000
|
7,865
|
620
|
|
109,625
|
|
294,777
|
73,005
|
205,000
|
278,005
|
16,772
|
|
15,196
|
|
42,837
|
9,863
|
30,000
|
39,863
|
2,974
|
|
33,105
|
|
90,336
|
19,675
|
65,000
|
84,675
|
5,661
|
|
85,746
|
|
234,443
|
50,760
|
170,000
|
220,760
|
13,683
|
|
66,209
|
|
181,279
|
45,330
|
125,000
|
170,330
|
10,949
|
|
|
2,117,093
|
6,348,194
|
505,735
|
1,595,000
|
2,100,735
|
4,247,459
|
|
417,082
|
|
1,118,271
|
269,190
|
785,000
|
1,054,190
|
64,081
|
|
410,823
|
|
1,117,800
|
368,142
|
685,000
|
1,053,142
|
64,658
|
|
2,401,331
|
|
6,509,795
|
2,321,729
|
3,815,000
|
6,136,729
|
373,066
|
|
52,099
|
|
143,439
|
35,240
|
100,000
|
135,240
|
8,199
|
|
167,694
|
|
458,632
|
112,765
|
320,000
|
432,765
|
25,867
|
|
101,485
|
|
277,372
|
66,838
|
195,000
|
261,838
|
15,534
|
|
209,529
|
|
542,761
|
172,618
|
340,000
|
512,618
|
30,143
|
|
1,050,665
|
|
2,869,975
|
730,040
|
1,975,000
|
2,705,040
|
164,935
|
|
3,638,253
|
|
9,943,466
|
3,901,814
|
5,470,000
|
9,371,814
|
571,652
|
|
616,193
|
|
1,613,634
|
602,544
|
920,000
|
1,522,544
|
91,090
|
|
276,776
|
|
755,608
|
182,188
|
530,000
|
712,188
|
43,420
|
|
24,421
|
|
162,046
|
43,490
|
115,000
|
158,490
|
3,556
|
|
15,309,364
|
|
15,730,647
|
4,711,999
|
10,700,000
|
15,411,999
|
318,648
|
|
3,684,254
|
|
10,059,142
|
4,174,940
|
5,305,000
|
9,479,940
|
579,202
|
|
84,118
|
|
229,744
|
91,576
|
125,000
|
216,576
|
13,168
|
|
1,460,945
|
|
3,991,228
|
1,166,805
|
2,595,000
|
3,761,805
|
229,423
|
|
201,341
|
|
549,654
|
162,358
|
355,000
|
517,358
|
32,296
|
|
41,245
|
|
111,384
|
45,128
|
60,000
|
105,128
|
6,256
|
|
411,908
|
|
1,120,620
|
441,010
|
615,000
|
1,056,010
|
64,610
|
|
460,136
|
42,202
|
1,096,672
|
323,850
|
720,000
|
1,043,850
|
52,822
|
|
30,712,011
|
|
30,941,478
|
11,922,960
|
18,865,000
|
30,787,960
|
153,518
|
|
5,970
|
|
16,283
|
4,958
|
10,000
|
14,958
|
1,325
|
|
417,878
|
|
1,139,438
|
453,518
|
620,000
|
1,073,518
|
65,920
|
|
10,854
|
|
313,698
|
97,280
|
215,000
|
312,280
|
1,418
|
|
41,788
|
|
112,097
|
45,528
|
60,000
|
105,528
|
6,569
|
|
4,110,943
|
|
11,221,769
|
4,956,105
|
5,620,000
|
10,576,105
|
645,664
|
|
1,611,815
|
|
4,351,894
|
2,364,026
|
1,735,000
|
4,099,026
|
252,868
|
|
41,245
|
|
111,997
|
35,170
|
70,000
|
105,170
|
6,827
|
|
24,964
|
|
66,872
|
28,420
|
35,000
|
63,420
|
3,452
|
|
46,129
|
|
123,452
|
50,728
|
65,000
|
115,728
|
7,724
|
|
23,243,490
|
|
23,376,654
|
9,768,490
|
13,475,000
|
23,243,490
|
133,164
|
|
237,159
|
|
647,489
|
200,213
|
410,000
|
610,213
|
37,276
|
|
3,004,962
|
|
8,166,109
|
3,706,710
|
3,990,000
|
7,696,710
|
469,399
|
|
10,311
|
|
28,322
|
11,120
|
15,000
|
26,120
|
2,202
|
|
13,025
|
|
36,070
|
13,513
|
20,000
|
33,513
|
2,557
|
|
14,110
|
|
55,987
|
23,685
|
30,000
|
53,685
|
2,302
|
|
83,576
|
|
228,255
|
95,593
|
120,000
|
215,593
|
12,662
|
|
97,143
|
|
260,299
|
245,171
|
|
245,171
|
15,128
|
|
21,165
|
|
58,089
|
25,300
|
30,000
|
55,300
|
2,789
|
|
16,824
|
|
46,100
|
17,885
|
25,000
|
42,885
|
3,215
|
|
233,360
|
|
629,547
|
278,076
|
315,000
|
593,076
|
36,471
|
|
548,668
|
|
1,499,068
|
593,045
|
820,000
|
1,413,045
|
86,023
|
|
52,099
|
|
141,995
|
58,288
|
75,000
|
133,288
|
8,707
|
|
9,769
|
|
27,030
|
11,138
|
15,000
|
26,138
|
892
|
|
|
|
626,794
|
105,188
|
30,000
|
135,188
|
491,606
|
|
571,156
|
260,515
|
2,263,058
|
901,003
|
1,260,000
|
2,161,003
|
102,055
|
|
79,234
|
|
216,804
|
88,738
|
115,000
|
203,738
|
13,066
|
|
20,603,413
|
|
20,716,764
|
9,498,413
|
11,105,000
|
20,603,413
|
113,351
|
|
5,970
|
|
16,555
|
5,910
|
10,000
|
15,910
|
645
|
|
2,595,186
|
|
7,058,939
|
3,576,319
|
3,075,000
|
6,651,319
|
407,620
|
EXHIBIT D—2—Continued
|
 |
