|
123
|
|
|
|
EXPENDITURES
|
— EXHIBIT B
|
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
BALANCE
|
|
Revenues (A)
|
IN(B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
JUNE 30, 1982
|
|
|
|
$ 1, 648, 659
|
$ 35, 534
|
$ 1, 575, 000
|
$ 1, 610, 534
|
$ 38, 125
|
|
|
$ 165, 000
|
5, 302, 925
|
158, 643
|
3, 015, 000
|
3, 173, 643
|
2, 129, 282
|
|
|
8, 135, 000
|
18, 722, 391
|
850, 878
|
4, 470, 000
|
5, 320, 878
|
13, 401, 513
|
|
|
17, 895, 000
|
28, 273, 130
|
1, 205, 718
|
3, 980, 000
|
5, 185, 718
|
23, 087, 412
|
|
|
16, 730, 000
|
22, 033, 433
|
1, 063, 690
|
1, 630, 000
|
2, 693, 690
|
19, 339, 743
|
|
|
42, 925, 000
|
75, 980, 538
|
3, 314, 463
|
14, 670, 000
|
17, 984, 463
|
57, 996, 075
|
|
|
|
68, 063
|
|
|
|
68, 063
|
|
|
|
1, 281, 421
|
45, 820
|
655, 000
|
760, 826
|
580, 601
|
|
|
|
15, 281
|
281
|
15, 000
|
15, 281
|
|
|
|
|
7, 118, 874
|
716, 733
|
2, 830, 000
|
3, 546, 733
|
3, 572, 141
|
|
|
|
2, 074, 968
|
172, 995
|
850, 000
|
1, 022, 995
|
1, 051, 973
|
|
|
|
10, 558, 607
|
935, 829
|
4, 350, 000
|
5, 285, 829
|
5, 272, 778
|
|
|
|
50, 937
|
937
|
50, 000
|
50, 937
|
|
|
$ 91, 906
|
|
280, 382
|
29, 338
|
225, 000
|
254, 338
|
26, 044
|
|
71, 297
|
|
217, 475
|
7, 784
|
190, 000
|
197, 784
|
19, 691
|
|
16, 710
|
|
51, 682
|
1, 943
|
45, 000
|
46, 943
|
4, 739
|
|
50, 687
|
|
203, 036
|
9, 290
|
180, 000
|
189, 290
|
13, 746
|
|
9, 469
|
|
28, 911
|
6, 160
|
20, 000
|
26, 160
|
2, 751
|
|
207, 763
|
|
707, 641
|
83, 481
|
565, 000
|
648, 481
|
59, 160
|
|
237, 841
|
|
755, 852
|
44, 075
|
645, 000
|
689, 075
|
66, 777
|
|
|
|
29, 545
|
|
|
|
29, 545
|
|
|
18, 607, 270
|
22, 833, 260
|
339, 315
|
4, 675, 000
|
5, 014, 315
|
17, 818, 945
|
|
692, 356
|
|
2, 171, 444
|
115, 566
|
1, 875, 000
|
1, 990, 566
|
180, 878
|
|
261, 792
|
|
798, 358
|
104, 176
|
625, 000
|
729, 176
|
69, 182
|
|
3, 342
|
|
10, 987
|
555
|
10, 000
|
10, 555
|
432
|
|
75, 753
|
|
230, 550
|
48, 585
|
160, 000
|
208, 585
|
21, 965
|
|
81, 323
|
109, 898
|
426, 065
|
53, 310
|
350, 000
|
403, 310
|
22, 755
|
|
179, 355
|
|
576, 974
|
21, 215
|
515, 000
|
536, 215
|
40, 759
|
|
|
|
20, 374
|
374
|
20, 000
|
20, 374
|
|
|
50, 130
|
|
153, 515
|
5, 145
|
135, 000
|
140, 145
|
13, 370
|
|
1, 325, 670
|
17, 961
|
4, 062, 365
|
447, 655
|
3, 240, 000
|
3, 687, 655
|
374, 710
|
|
18, 381
|
|
55, 348
|
5, 580
|
45, 000
|
50, 580
|
4, 768
|
|
20, 609
|
|
63, 076
|
7, 333
|
50, 000
|
57, 333
|
5, 743
|
|
39, 547
|
|
120, 288
|
23, 943
|
85, 000
|
108, 943
|
11, 345
|
|
288, 528
|
|
876, 543
|
109, 944
|
685, 000
|
794, 944
|
81, 599
|
|
|
|
50, 937
|
937
|
50, 000
|
50, 937
|
|
|
5, 013
|
|
15, 194
|
3, 255
|
10, 000
|
13, 255
|
1, 939
|
|
|
|
185, 581
|
5, 581
|
180, 000
|
185, 581
|
|
|
119, 756
|
|
367, 103
|
68, 385
|
265, 000
|
333, 385
|
33, 718
|
|
143, 707
|
|
439, 445
|
33, 830
|
365, 000
|
398, 830
|
40, 615
|
|
6, 127
|
|
18, 073
|
1, 260
|
15, 000
|
16, 260
|
1, 813
|
|
13, 368
|
|
41, 469
|
3, 150
|
35, 000
|
38, 150
|
3, 319
|
|
281, 844
|
|
861, 002
|
96, 398
|
685, 000
|
781, 398
|
79, 604
|
|
308, 516
|
|
899, 720
|
88, 280
|
730, 000
|
818, 280
|
81, 440
|
|
58, 485
|
|
171, 206
|
14, 400
|
140, 000
|
154, 400
|
16, 806
|
|
1, 364, 103
|
|
4, 160, 567
|
613, 830
|
3, 160, 000
|
3, 773, 830
|
386, 737
|
|
1, 565, 182
|
|
4, 774, 737
|
951, 775
|
3, 380, 000
|
4, 331, 775
|
442, 962
|
|
125, 883
|
|
383, 389
|
77, 896
|
270, 000
|
347, 896
|
35, 493
|
|
36, 205
|
|
110, 312
|
15, 133
|
85, 000
|
100, 133
|
10, 179
|
|
1, 839, 658
|
15, 880
|
5, 616, 266
|
1, 466, 782
|
3, 630, 000
|
5, 096, 782
|
519, 484
|
|
69, 069
|
|
209, 884
|
30, 453
|
160, 000
|
190, 453
|
19, 431
|
|
3, 899
|
|
12, 234
|
1, 540
|
10, 000
|
11, 540
|
694
|
|
|
|
60, 142
|
1, 540
|
10, 000
|
11, 540
|
48, 602
|
|
8, 355
|
|
25, 974
|
3, 300
|
20, 000
|
23, 300
|
2, 674
|
|
368, 180
|
|
1, 123, 519
|
188, 855
|
830, 000
|
1, 018, 855
|
104, 664
|
|
35, 091
|
3, 105
|
111, 435
|
16, 345
|
85, 000
|
101, 345
|
10, 090
|
EXHIBIT D—2—Continued
|
 |
