129

			EXPENDITURES	— EXHIBIT	B
Other	TRANSFERS	TOTAL FUNDS				BALANCE
Revenues (A)	IN(B)	AVAILABLE	Interest	Redemption	Total	JUNE 30, 1982
9, 469		27, 573	25, 330		25, 330	2, 243
155, 404		452, 451	408, 525		408, 525	43, 926
106, 387		312, 913	282, 500		282, 500	30, 413
63, 498		186, 784	169, 500		169, 500	17, 284
148, 720		437, 436	395, 500		395, 500	41, 936
16, 153		47, 499	42, 375		42, 375	5, 124
31, 749		93, 391	84, 750		84, 750	8, 641
42, 332		124, 523	113, 000		113, 000	11, 523
91, 906		270, 325	244, 363		244, 363	25, 962
31, 749		93, 392	84, 750		84, 750	8, 642
176, 851, 037	32, 753, 180	337, 445, 625	122, 546, 604	165, 555, 000	288, 101, 604	49, 344, 021
$176, 851, 037	$75, 678, 180	$423, 984, 770	$126, 796, 896	$184, 575, 000	$311, 371, 896	$li2, 612, 874

EXHIBIT D—2