|
121
|
|
|
|
EXPENDITURES
|
|
EXHIBIT B
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
BALANCE
|
|
Revenues (A)
|
IN(B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
JUNE 30, 1981
|
|
101,485
|
|
274,801
|
113,331
|
145,000
|
258,331
|
16,470
|
|
2,714
|
|
9,034
|
3,353
|
5,000
|
8,353
|
681
|
|
732,549
|
148,790
|
947,030
|
231,355
|
290,000
|
521,355
|
425,675
|
|
42,873
|
|
117,350
|
50,775
|
60,000
|
110,775
|
6,575
|
|
13,765,740
|
|
13,840,614
|
7,210,614
|
6,630,000
|
13,840,614
|
|
|
13,567
|
|
37,229
|
15,600
|
20,000
|
35,600
|
1,629
|
|
42,331
|
|
113,749
|
62,733
|
45,000
|
107,733
|
6,016
|
|
97,686
|
|
266,461
|
131,698
|
120,000
|
251,698
|
14,763
|
|
51,556
|
|
141,338
|
58,888
|
75,000
|
133,888
|
7,450
|
|
168,402
|
317,410
|
1,207,892
|
448,678
|
575,000
|
1,023,678
|
184,214
|
|
13,567
|
|
36,305
|
13,663
|
20,000
|
33,663
|
2,642
|
|
121,022
|
|
324,102
|
135,268
|
170,000
|
305,268
|
18,834
|
|
43,416
|
|
118,300
|
50,900
|
60,000
|
110,900
|
7,400
|
|
1,037,640
|
|
2,816,406
|
1,623,502
|
1,030,000
|
2,653,502
|
162,904
|
|
21,708
|
|
57,670
|
23,685
|
30,000
|
53,685
|
3,985
|
|
406,481
|
|
1,099,634
|
460,178
|
575,000
|
1,035,178
|
64,456
|
|
236,234
|
|
545,456
|
237,015
|
280,000
|
517,015
|
28,441
|
|
1,237,896
|
|
3,317,981
|
1,712,738
|
1,410,000
|
3,122,738
|
195,243
|
|
51,014
|
|
138,943
|
55,788
|
75,000
|
130,788
|
8,155
|
|
3,338,225
|
|
3,344,813
|
2,429,813
|
915,000
|
3,344,813
|
|
|
801,566
|
|
2,146,320
|
1,790,560
|
230,000
|
2,020,560
|
125,760
|
|
21,708
|
|
57,802
|
24,880
|
30,000
|
54,880
|
2,922
|
|
31,477
|
|
84,921
|
35,545
|
45,000
|
80,545
|
4,376
|
|
|
|
953
|
|
|
|
953
|
|
20,623
|
|
55,356
|
52,555
|
|
52,555
|
2,801
|
|
3,098,456
|
|
3,098,456
|
2,928,456
|
170,000
|
3,098,456
|
|
|
|
|
418
|
|
|
|
418
|
|
214,134
|
|
582,721
|
550,016
|
|
550,016
|
32,705
|
|
|
|
908
|
|
|
|
908
|
|
|
|
908
|
|
|
|
908
|
|
|
1,160
|
1,160
|
|
|
|
1,160
|
|
525,035
|
662,403
|
1,187,438
|
|
|
|
1,187,438
|
|
|
|
2,542
|
|
|
|
2,542
|
|
77,606
|
|
207,047
|
195,164
|
|
195,164
|
11,883
|
|
|
|
6,809
|
|
|
|
6,809
|
|
1,152,521
|
|
1,166,139
|
1,166,139
|
|
1,166,139
|
|
|
85,746
|
|
228,355
|
214,789
|
|
214,789
|
13,566
|
|
67,295
|
|
192,801
|
182,270
|
|
182,270
|
10,531
|
|
8,672
|
243,137
|
750,323
|
|
|
|
750,323
|
|
24,421
|
|
65,544
|
61,830
|
|
61,830
|
3,714
|
|
15,196
|
|
40,787
|
38,640
|
|
38,640
|
2,147
|
|
9,226
|
|
24,758
|
23,190
|
|
23,190
|
1,568
|
|
8,140
|
|
21,838
|
20,090
|
|
20,090
|
1,748
|
|
24,421
|
|
65,544
|
61,830
|
|
61,830
|
3,714
|
|
36,904
|
|
99,033
|
92,745
|
|
92,745
|
6,288
|
|
24,421
|
|
65,544
|
61,830
|
|
61,830
|
3,714
|
|
51,556
|
|
138,359
|
129,840
|
|
129,840
|
8,519
|
|
4,884
|
|
13,108
|
12,370
|
|
12,370
|
738
|
|
3,256
|
|
8,582
|
7,600
|
|
7,600
|
982
|
|
|
|
4,539
|
|
|
|
4,539
|
|
|
|
4,993
|
|
|
|
4,993
|
|
|
|
136
|
|
|
|
136
|
|
|
|
590
|
|
|
|
590
|
|
|
|
2,451
|
|
|
|
2,451
|
|
|
|
5,447
|
|
|
|
5,447
|
|
20,500
|
|
22,316
|
|
|
|
22,316
|
|
|
|
318
|
|
|
|
318
|
|
|
|
272
|
|
|
|
272
|
|
|
|
23
|
|
|
|
23
|
EXHIBIT D-2—Continued
|
 |
