|
119
|
|
|
|
|
Expenditures
|
|
|
|
Other
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
Revenues (B)
|
In (O
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1983
|
|
35,673
|
|
109,970
|
12,740
|
85,000
|
97,740
|
12,230
|
|
3,291,894
|
|
14,239,750
|
2,879,650
|
7,275,000
|
10,154,650
|
4,085,100
|
|
2,420,943
|
|
12,435,184
|
1,922,745
|
4,665,000
|
6,587,745
|
5,847,439
|
|
|
|
94,417
|
36,750
|
55,000
|
91,750
|
2,667
|
|
4,305
|
|
14,433
|
2,250
|
10,000
|
12,250
|
2,183
|
|
102,102
|
|
312,288
|
50,885
|
225,000
|
275,885
|
36,403
|
|
14,762
|
|
45,979
|
6,348
|
35,000
|
41,348
|
.4,631
|
|
28,908
|
|
89,591
|
14,107
|
65,000
|
79,107
|
10,484
|
|
81,805
|
|
251,503
|
32,385
|
190,000
|
222,385
|
29,118
|
|
517,279
|
|
1,521,624
|
1,205,077
|
135,000
|
1,340,077
|
181,547
|
|
|
2,144,327
|
6,416,671
|
352,092
|
1,765,000
|
2,117,092
|
4,299,579
|
|
396,652
|
|
1,192,007
|
192,507
|
865,000
|
1,057,507
|
134,500
|
|
392,418
|
|
1,204,774
|
296,829
|
770,000
|
1,066,829
|
137,945
|
|
2,294,451
|
|
6,982,016
|
1,949,038
|
4,240,000
|
6,189,038
|
792,978
|
|
49,206
|
|
151,714
|
24,565
|
110,000
|
134,565
|
17,149
|
|
159,305
|
|
489,003
|
78,380
|
355,000
|
433,380
|
55,623
|
|
97,181
|
|
298,450
|
48,700
|
215,000
|
263,700
|
34,750
|
|
200,091
|
|
578,512
|
139,822
|
375,000
|
514,822
|
63,690
|
|
997,040
|
|
3,060,944
|
507,390
|
2,205,000
|
2,712,390
|
348,554
|
|
3,512,705
|
|
10,776,247
|
3,286,042
|
6,265,000
|
9,551,042
|
1,225,205
|
|
596,444
|
|
1,720,316
|
505,772
|
1,025,000
|
1,530,772
|
189,544
|
|
263,867
|
|
810,910
|
138,787
|
580,000
|
718,787
|
92,123
|
|
|
|
1,439,405
|
31,782
|
125,000
|
156,782
|
1,282,623
|
|
15,552,295
|
|
15,870,943
|
3,677,295
|
11,875,000
|
15,552,295
|
318,648
|
|
3,549,610
|
|
10,900,391
|
3,557,529
|
6,100,000
|
9,657,529
|
1,242,862
|
|
79,960
|
|
244,883
|
77,289
|
140,000
|
217,289
|
27,594
|
|
1,392,534
|
|
4,275,286
|
927,405
|
2,860,000
|
3,787,405
|
487,881
|
|
190,059
|
|
584,727
|
128,879
|
390,000
|
518,879
|
65,848
|
|
38,749
|
|
118,078
|
39,477
|
65,000
|
104,477
|
13,601
|
|
388,727
|
|
1,194,582
|
377,742
|
680,000
|
1,057,742
|
136,840
|
|
386,883
|
|
1,188,219
|
257,475
|
795,000
|
1,052,475
|
135,744
|
|
31,243,869
|
|
31,260,435
|
10,318,869
|
20,925,000
|
31,243,869
|
16,566
|
|
5,535
|
|
16,725
|
4,057
|
10,000
|
14,057
|
2,668
|
|
391,189
|
|
1,201,303
|
384,339
|
680,000
|
1,064,339
|
136,964
|
|
|
|
2,524,861
|
77,480
|
240,000
|
317,480
|
2,207,381
|
|
38,134
|
|
117,956
|
39,182
|
65,000
|
104,182
|
13,774
|
|
4,057,047
|
|
12,461,341
|
4,284,971
|
6,755,000
|
11,039,971
|
1,421,370
|
|
1,962,711
|
|
5,968,084
|
2,770,342
|
2,510,000
|
5,280,342
|
687,742
|
|
37,520
|
|
115,754
|
27,979
|
75,000
|
102,979
|
12,775
|
|
22,142
|
|
67,840
|
24,920
|
35,000
|
59,920
|
7,920
|
|
40,594
|
|
124,003
|
44,647
|
65,000
|
109,647
|
14,356
|
|
23,333,181
|
|
23,466,345
|
8,338,181
|
14,995,000
|
23,333,181
|
133,164
|
|
226,963
|
|
695,597
|
161,400
|
455,000
|
616,400
|
79,197
|
|
3,263,658
|
27,843
|
10,017,021
|
3,847,468
|
5,030,000
|
8,877,468
|
1,139,553
|
|
11,071
|
|
33,514
|
9,332
|
20,000
|
29,332
|
4,182
|
|
11,071
|
|
34,778
|
11,312
|
20,000
|
31,312
|
3,466
|
|
19,067
|
|
57,954
|
20,685
|
30,000
|
50,685
|
7,269
|
|
79,344
|
|
243,645
|
81,156
|
135,000
|
216,156
|
27,489
|
|
|
|
5,102,943
|
1,299,247
|
110,000
|
1,409,247
|
3,693,696
|
|
20,912
|
|
63,810
|
21,625
|
35,000
|
56,625
|
7,185
|
|
17,221
|
|
51,544
|
14,997
|
30,000
|
44,997
|
6,547
|
|
261,407
|
|
798,024
|
361,158
|
345,000
|
706,158
|
91,866
|
|
524,046
|
|
1,609,391
|
506,370
|
920,000
|
1,426,370
|
183,021
|
|
49,820
|
|
153,022
|
50,381
|
85,000
|
135,381
|
17,641
|
|
8,612
|
|
26,921
|
9,506
|
15,000
|
24,506
|
2,415
|
|
|
|
1,879,551
|
94,262
|
125,000
|
219,262
|
1,660,289
|
|
827,581
|
|
2,458,935
|
754,015
|
1,415,000
|
2,169,015
|
289,920
|
|
75,654
|
|
232,132
|
75,857
|
130,000
|
205,857
|
26,275
|
EXHIBIT D—2 —Continued
|
 |
