|
127
|
|
|
|
EXPENDITURES
|
— EXHIBIT
|
B
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
BALANCE
|
|
Revenues (A)
|
IN(B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
JUNE 30, 1982
|
|
3, 342
|
|
10, 314
|
3, 133
|
5, 000
|
8, 133
|
2, 181
|
|
583, 675
|
457, 114
|
1, 466, 464
|
217, 155
|
305, 000
|
522, 155
|
944, 309
|
|
38, 990
|
|
118, 954
|
47, 325
|
60, 000
|
107, 325
|
11, 629
|
|
16, 034, 803
|
|
16, 461, 351
|
7, 503, 829
|
8, 895, 000
|
16, 398, 829
|
62, 522
|
|
12, 811
|
|
38, 554
|
14, 650
|
20, 000
|
34, 650
|
3, 904
|
|
49, 573
|
|
148, 898
|
59, 890
|
75, 000
|
134, 890
|
14, 008
|
|
101, 932
|
|
308, 555
|
155, 020
|
125, 000
|
280, 020
|
28, 535
|
|
47, 345
|
|
143, 910
|
55, 025
|
75, 000
|
130, 025
|
13, 885
|
|
493, 292
|
470, 803
|
1, 148, 309
|
422, 015
|
605, 000
|
1, 027, 015
|
121, 294
|
|
11, 697
|
|
36, 356
|
12, 563
|
20, 000
|
32, 563
|
3, 793
|
|
110, 844
|
|
338, 313
|
127, 568
|
180, 000
|
307, 568
|
30, 745
|
|
40, 661
|
|
124, 595
|
47, 720
|
65, 000
|
112, 720
|
11, 875
|
|
1, 580, 778
|
|
4, 729, 310
|
3, 197, 244
|
1, 085, 000
|
4, 282, 244
|
447, 066
|
|
18, 381
|
|
56, 964
|
22, 185
|
30, 000
|
52, 185
|
4, 779
|
|
374, 307
|
|
1, 143, 299
|
432, 165
|
605, 000
|
1, 037, 165
|
106, 134
|
|
290, 976
|
30, 004
|
548, 620
|
223, 015
|
295, 000
|
518, 015
|
30, 605
|
|
1, 256, 601
|
|
3, 817, 071
|
1, 637, 123
|
1, 825, 000
|
3, 462, 123
|
354, 948
|
|
47, 902
|
|
146, 221
|
52, 225
|
80, 000
|
132, 225
|
13, 996
|
|
4, 575, 006
|
|
4, 575, 006
|
2, 600, 006
|
1, 975, 000
|
4, 575, 006
|
|
|
1, 794, 110
|
|
5, 314, 956
|
4, 227, 173
|
580, 000
|
4, 807, 173
|
507, 783
|
|
19, 495
|
|
59, 112
|
23, 380
|
30, 000
|
53, 380
|
5, 732
|
|
28, 407
|
|
86, 252
|
33, 295
|
45, 000
|
78, 295
|
7, 957
|
|
32, 863
|
|
95, 673
|
85, 790
|
|
85, 790
|
9, 883
|
|
18, 938
|
|
57, 385
|
52, 555
|
|
52, 555
|
4, 830
|
|
4, 190, 890
|
|
4, 190, 890
|
3, 700, 890
|
490, 000
|
4, 190, 890
|
|
|
14, 482
|
|
42, 159
|
37, 585
|
|
37, 585
|
4, 574
|
|
1, 115, 679
|
|
3, 268, 395
|
2, 952, 058
|
|
2, 952, 058
|
316, 337
|
|
31, 192
|
|
90, 811
|
81, 705
|
|
81, 705
|
9, 106
|
|
31, 192
|
|
90, 811
|
81, 705
|
|
81, 705
|
9, 106
|
|
|
|
1, 160
|
|
|
|
1, 160
|
|
1, 524, 607
|
1, 998, 465
|
4, 710, 510
|
|
|
|
4, 710, 510
|
|
|
|
2, 542
|
228, 770
|
|
228, 770
|
(226, 228)
|
|
95, 248
|
|
286, 410
|
258, 948
|
|
258, 948
|
27, 462
|
|
233, 385
|
|
679, 480
|
612, 790
|
|
612, 790
|
66, 690
|
|
2, 314, 461
|
|
3, 577, 528
|
3, 390, 268
|
|
3, 390, 268
|
187, 260
|
|
515, 229
|
|
1, 535, 436
|
1, 389, 423
|
|
1, 389, 423
|
146, 013
|
|
1, 378, 287
|
|
3, 337, 003
|
3, 050, 540
|
|
3, 050, 540
|
286, 463
|
|
12, 811
|
|
38, 458
|
34, 500
|
|
34, 500
|
3, 958
|
|
214, 760
|
163, 303
|
1, 130, 359
|
371, 210
|
|
371, 210
|
759, 149
|
|
22, 280
|
|
67, 931
|
61, 830
|
|
61, 830
|
6, 101
|
|
13, 925
|
|
42, 282
|
38, 640
|
|
38, 640
|
3, 642
|
|
8, 355
|
|
25, 649
|
23, 190
|
|
23, 190
|
2, 459
|
|
7, 241
|
|
22, 618
|
20, 090
|
|
20, 090
|
2, 528
|
|
22, 280
|
|
67, 931
|
61, 830
|
|
61, 830
|
6, 101
|
|
33, 420
|
|
102, 613
|
92, 745
|
|
92, 745
|
9, 868
|
|
22, 280
|
|
67, 931
|
61, 830
|
|
61, 830
|
6, 101
|
|
46, 788
|
|
143, 374
|
129, 840
|
|
129, 840
|
13, 534
|
|
4, 456
|
|
13, 581
|
12, 370
|
|
12, 370
|
1, 211
|
|
5, 570
|
|
17, 036
|
15, 200
|
|
15, 200
|
1, 836
|
|
363, 167
|
|
1, 069, 818
|
967, 025
|
|
967, 025
|
102, 793
|
|
624, 959
|
|
1, 844, 064
|
1, 666, 885
|
|
1, 666, 885
|
177, 179
|
|
50, 687
|
|
152, 226
|
138, 000
|
|
138, 000
|
14, 226
|
|
4, 456
|
|
12, 979
|
12, 255
|
|
12, 255
|
724
|
|
20, 052
|
|
58, 385
|
53, 115
|
|
53, 115
|
5, 270
|
|
88, 007
|
|
262, 619
|
238, 360
|
|
238, 360
|
24, 259
|
|
84, 108
|
|
244, 870
|
220, 600
|
|
220, 600
|
24, 270
|
|
228, 929
|
|
667, 786
|
603, 230
|
|
603, 230
|
64, 556
|
|
85, 703
|
30, 322
|
167, 697
|
163, 415
|
|
163, 415
|
4, 282
|
|
8, 355
|
|
25, 103
|
23, 000
|
|
23, 000
|
2, 103
|
|
16, 710
|
|
50, 206
|
46, 000
|
|
46, 000
|
4, 206
|
|
11, 140
|
|
32, 426
|
28, 595
|
|
28, 595
|
3, 831
|
|
9, 469
|
|
27, 564
|
24, 510
|
|
24, 510
|
3, 054
|
|
1, 114
|
|
3, 234
|
2, 050
|
|
2, 050
|
1, 184
|
|
31, 749
|
|
93, 392
|
84, 750
|
|
84, 750
|
8, 642
|
EXHIBIT D—2—Continued
|
 |
