|
125
|
|
|
|
EXPENDITURES
|
— EXHIBIT
|
B
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
BALANCE
|
|
Revenues (A)
|
IN (B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
JUNE 30, 1982
|
|
2, 000, 202
|
3, 371, 679
|
10, 619, 776
|
3, 154, 865
|
6, 905, 000
|
10, 059, 865
|
559, 911
|
|
2, 380, 079
|
|
7, 261, 260
|
2, 152, 514
|
4, 435, 000
|
6, 587, 514
|
673, 746
|
|
|
150, 524
|
176, 756
|
40, 050
|
55, 000
|
95, 050
|
81, 706
|
|
5, 013
|
|
15, 069
|
2, 660
|
10, 000
|
12, 660
|
2, 409
|
|
98, 033
|
|
299, 326
|
62, 200
|
210, 000
|
272, 200
|
27, 126
|
|
15, 596
|
|
47, 926
|
8, 175
|
35, 000
|
43, 175
|
4, 751
|
|
29, 521
|
|
90, 748
|
16, 895
|
65, 000
|
81, 895
|
8, 853
|
|
80, 209
|
|
244, 864
|
41, 835
|
180, 000
|
221, 835
|
23, 029
|
|
258, 450
|
|
767, 654
|
570, 038
|
125, 000
|
695, 038
|
72, 616
|
|
|
2, 131, 168
|
6, 378, 627
|
431, 283
|
1, 675, 000
|
2, 106, 283
|
4, 272, 344
|
|
387, 650
|
|
1, 158, 364
|
232, 243
|
820, 000
|
1, 052, 243
|
106, 121
|
|
384, 333
|
|
1, 172, 398
|
333, 612
|
730, 000
|
1, 063, 612
|
108, 786
|
|
2, 243, 271
|
|
6, 782, 744
|
2, 126, 735
|
4, 030, 000
|
6, 156, 735
|
626, 009
|
|
49, 016
|
|
149, 476
|
30, 190
|
105, 000
|
135, 190
|
14, 286
|
|
155, 961
|
|
475, 385
|
96, 305
|
335, 000
|
431, 305
|
44, 080
|
|
95, 248
|
|
290, 061
|
58, 030
|
205, 000
|
263, 030
|
27, 031
|
|
197, 883
|
|
567, 713
|
156, 816
|
360, 000
|
516, 816
|
50, 897
|
|
978, 099
|
|
2, 984, 053
|
622, 748
|
2, 085, 000
|
2, 707, 748
|
276, 305
|
|
3, 411, 650
|
90, 000
|
10, 499, 853
|
3, 604, 263
|
5, 930, 000
|
9, 534, 263
|
965, 590
|
|
584, 713
|
|
1, 675, 992
|
555, 871
|
970, 000
|
1, 525, 871
|
150, 121
|
|
259, 007
|
|
789, 941
|
160, 988
|
555, 000
|
715, 988
|
73, 953
|
|
|
424, 856
|
578, 090
|
37, 850
|
120, 000
|
157, 850
|
420, 240
|
|
15, 434, 219
|
|
15, 752, 867
|
4, 209, 219
|
11, 225, 000
|
15, 434, 219
|
318, 648
|
|
3, 485, 175
|
|
10, 624, 319
|
3, 877, 657
|
5, 760, 000
|
9, 637, 657
|
986, 662
|
|
77, 424
|
|
236, 322
|
84, 759
|
130, 000
|
214, 759
|
21, 563
|
|
1, 364, 103
|
|
4, 161, 098
|
1, 050, 030
|
2, 725, 000
|
3, 775, 030
|
386, 068
|
|
188, 267
|
|
574, 928
|
146, 017
|
375, 000
|
521, 017
|
53, 911
|
|
36, 762
|
|
112, 213
|
42 60, 000
|
102, 358
|
9, 855
|
|
|
383, 219
|
|
1, 169, 139
|
410, 238
|
650, 000
|
1, 060, 238
|
108, 901
|
|
382, 105
|
|
1, 154, 141
|
291, 450
|
755, 000
|
1, 046, 450
|
107, 691
|
|
30, 957, 568
|
|
31, 219, 073
|
11, 337, 507
|
19, 865, 000
|
31, 202, 507
|
16, 566
|
|
5, 013
|
|
15, 774
|
4, 508
|
10, 000
|
14, 508
|
1, 266
|
|
386, 004
|
|
1, 178, 477
|
419, 728
|
650, 000
|
1, 069, 728
|
108, 749
|
|
|
2, 389, 683
|
2, 674, 892
|
87, 605
|
225, 000
|
312, 605
|
2, 362, 287
|
|
38, 990
|
|
118, 948
|
42, 498
|
65, 000
|
107, 498
|
11, 450
|
|
3, 993, 719
|
|
12, 156, 529
|
4, 636, 144
|
6, 390, 000
|
11, 026, 144
|
1, 130, 385
|
|
1, 718, 358
|
|
5, 211, 111
|
2, 574, 695
|
1, 970, 000
|
4, 724, 695
|
486, 416
|
|
38, 433
|
|
117, 601
|
31, 636
|
75, 000
|
106, 636
|
10, 965
|
|
22, 280
|
|
67, 669
|
26, 670
|
35, 000
|
61, 670
|
5, 999
|
|
40, 104
|
|
123, 314
|
47, 688
|
65, 000
|
112, 688
|
10, 626
|
|
23, 294, 956
|
|
23, 428, 120
|
9, 074, 956
|
14, 220, 000
|
23, 294, 956
|
133, 164
|
|
220, 574
|
|
673, 023
|
181, 313
|
430, 000
|
611, 313
|
61, 710
|
|
3, 165, 483
|
|
9, 586, 533
|
3, 913, 594
|
4, 780, 000
|
8, 693, 594
|
892, 939
|
|
8, 912
|
|
27, 889
|
10, 295
|
15, 000
|
25, 295
|
2, 594
|
|
11, 697
|
|
36, 271
|
12, 413
|
20, 000
|
32, 413
|
3, 858
|
|
18, 938
|
|
56, 886
|
22, 185
|
30, 000
|
52, 185
|
4, 701
|
|
79, 095
|
|
240, 632
|
88, 589
|
130, 000
|
218, 589
|
22, 043
|
|
|
617, 645
|
663, 080
|
630, 273
|
|
630, 273
|
32, 807
|
|
19, 495
|
|
58, 979
|
23, 575
|
30, 000
|
53, 575
|
5, 404
|
|
14, 482
|
|
44, 956
|
16, 510
|
25, 000
|
41, 510
|
3, 446
|
|
226, 144
|
|
688, 272
|
293, 563
|
330, 000
|
623, 563
|
64, 709
|
|
514, 115
|
|
1, 567, 826
|
552, 045
|
870, 000
|
1, 422, 045
|
145, 781
|
|
48, 459
|
|
148, 378
|
54, 500
|
80, 000
|
134, 500
|
13, 878
|
|
9, 469
|
|
28, 184
|
10, 313
|
15, 000
|
25, 313
|
2, 871
|
|
|
1, 304, 024
|
1, 965, 966
|
101, 019
|
115, 000
|
216, 019
|
1, 749, 947
|
|
896, 551
|
369, 476
|
2, 350, 448
|
829, 640
|
1, 335, 000
|
2, 164, 640
|
185, 808
|
|
72, 968
|
|
223, 377
|
82, 540
|
120, 000
|
202, 540
|
20, 837
|
|
21, 452, 530
|
|
21, 796, 323
|
9, 313, 565
|
12, 450, 000
|
21, 763, 565
|
32, 758
|
|
5, 570
|
|
16, 699
|
5, 360
|
10, 000
|
15, 360
|
1, 339
|
|
2, 671, 949
|
|
8, 111, 890
|
3, 895, 081
|
3, 460, 000
|
7, 355, 081
|
756, 809
|
|
127, 554
|
|
388, 609
|
207, 684
|
145, 000
|
352, 684
|
35, 925
|
EXHIBIT D—2—Continued
|
 |
