|
117
|
|
|
|
|
Expenditures
|
|
|
|
Other
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
Revenues (B)
|
In (C)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1983
|
|
|
|
$ 38,125
|
|
|
|
$ 38,125
|
|
|
|
2,135,294
|
$ 64,017
|
$ 1,745,000
|
$ 1,809,017
|
326,277
|
|
|
|
13,595,146
|
633,040
|
4,700,000
|
5,333,040
|
8,262,106
|
|
|
|
23,428,583
|
1,035,297
|
4,160,000
|
5,195,297
|
18,233,286
|
|
|
|
19,518,280
|
974,285
|
1,725,000
|
2,699,285
|
16,818,995
|
|
|
|
2,225,080
|
110,720
|
|
110,720
|
2,114,360
|
|
|
|
60,940,508
|
2,817,359
|
12,330,000
|
15,147,359
|
45,793,149
|
|
|
|
68,063
|
|
|
|
68,063
|
|
|
|
580,601
|
21,455
|
550,000
|
571,455
|
9,146
|
|
|
|
7,130,551
|
590,942
|
2,965,000
|
3,555,942
|
3,574,609
|
|
|
|
2,060,530
|
134,332
|
890,000
|
1,024,332
|
1,036,198
|
|
|
|
9,839,745
|
746,729
|
4,405,000
|
5,151,729
|
4,688,016
|
|
|
|
795,005
|
|
|
|
795,005
|
|
43,054
|
|
146,292
|
20,552
|
110,000
|
130,552
|
15,740
|
|
|
|
117,126
|
2,126
|
115,000
|
117,126
|
|
|
|
|
30,552
|
552
|
30,000
|
30,552
|
|
|
|
|
112,974
|
2,974
|
110,000
|
112,974
|
|
|
9,226
|
|
28,518
|
5,222
|
20,000
|
25,222
|
3,296
|
|
137,776
|
|
443,957
|
60,311
|
335,000
|
395,311
|
48,646
|
|
116,250
|
|
391,451
|
21,285
|
330,000
|
351,285
|
40,166
|
|
|
|
29,545
|
|
|
|
29,545
|
|
|
|
38,266,298
|
182,985
|
2,170,000
|
2,352,985
|
35,913,313
|
|
196,824
|
|
730,590
|
56,460
|
605,000
|
661,460
|
69,130
|
|
140,237
|
|
460,851
|
81,426
|
330,000
|
411,426
|
49,425
|
|
|
|
10,185
|
185
|
10,000
|
10,185
|
|
|
77,499
|
|
238,413
|
41,012
|
170,000
|
211,012
|
27,401
|
|
85,496
|
|
269,251
|
38,270
|
260,000
|
298,270
|
(29,019)
|
|
|
|
254,625
|
4,625
|
250,000
|
254,625
|
|
|
|
|
56,603
|
1,603
|
55,000
|
56,603
|
|
|
981,663
|
|
3,116,403
|
312,282
|
2,460,000
|
2,772,282
|
344,121
|
|
20,297
|
|
61,456
|
3,620
|
50,000
|
53,620
|
7,836
|
|
20,297
|
|
62,431
|
5,127
|
50,000
|
55,127
|
7,304
|
|
39,980
|
|
123,005
|
19,412
|
90,000
|
109,412
|
13,593
|
|
150,694
|
|
502,473
|
84,663
|
365,000
|
449,663
|
52,810
|
|
4,305
|
|
13,963
|
2,737
|
10,000
|
12,737
|
1,226
|
|
123,014
|
|
377,287
|
53,685
|
280,000
|
333,685
|
43,602
|
|
75,152
|
|
5,938,984
|
18,670
|
375,000
|
393,670
|
5,545,314
|
|
|
|
15,630
|
630
|
15,000
|
15,630
|
|
|
|
|
41,679
|
1,679
|
40,000
|
41,679
|
|
|
287,241
|
|
881,841
|
66,267
|
715,000
|
781,267
|
100,574
|
|
312,765
|
|
919,126
|
57,012
|
760,000
|
817,012
|
102,114
|
|
55,972
|
|
173,130
|
8,700
|
145,000
|
153,700
|
19,430
|
|
1,426,979
|
|
4,374,092
|
554,555
|
3,320,000
|
3,874,555
|
499,537
|
|
1,594,280
|
|
4,895,636
|
787,756
|
3,550,000
|
4,337,756
|
557,880
|
|
129,166
|
|
396,241
|
65,912
|
285,000
|
350,912
|
45,329
|
|
39,364
|
|
120,120
|
11,106
|
95,000
|
106,106
|
14,014
|
|
1,875,949
|
$ 13,695
|
5,762,565
|
1,288,099
|
3,820,000
|
5,108,099
|
654,466
|
|
70,734
|
|
216,984
|
22,843
|
170,000
|
192,843
|
24,141
|
|
4,305
|
|
12,718
|
1,100
|
10,000
|
11,100
|
1,618
|
|
|
|
48,602
|
1,100
|
10,000
|
11,100
|
37,502
|
|
9,842
|
|
30,160
|
2,420
|
25,000
|
27,420
|
2,740
|
|
372,737
|
|
1,145,683
|
150,327
|
865,000
|
1,015,327
|
130,356
|
EXHIBIT D—2 —Continued
|
 |
