|
121
|
|
|
|
|
Expenditures
|
|
|
|
Other
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
Revenues (B)
|
In (C)
|
Available
|
Interest
|
Redemption
|
Total
|
J^ie 30, 1983
|
|
21,964,816
|
|
21,997,574
|
8,862,574
|
13,135,000
|
21,997,574
|
|
|
54,741
|
|
2,658,270
|
138,405
|
|
138,405
|
2,519,865
|
|
5,535
|
|
16,798
|
4,810
|
10,000
|
14,810
|
1,988
|
|
3,147,963
|
|
9,554,462
|
3,936,396
|
4,515,000
|
8,451,396
|
1,103,066
|
|
216,506
|
|
644,547
|
403,097
|
165,000
|
568,097
|
76,450
|
|
2,460
|
|
9,052
|
2,912
|
5,000
|
7,912
|
1,140
|
|
|
11,871
|
956,180
|
202,217
|
315,000
|
517,217
|
438,963
|
|
39,979
|
|
123,288
|
43,575
|
65,000
|
108,575
|
14,713
|
|
16,539,260
|
|
16,601,782
|
7,184,260
|
9,355,000
|
16,539,260
|
62,522
|
|
14,146
|
|
43,413
|
13,700
|
25,000
|
38,700
|
4,713
|
|
49,821
|
|
153,153
|
56,150
|
80,000
|
136,150
|
17,003
|
|
110,098
|
|
336,841
|
168,250
|
130,000
|
298,250
|
38,591
|
|
49,821
|
|
153,030
|
50,937
|
85,000
|
135,937
|
17,093
|
|
355,103
|
|
1,152,594
|
393,980
|
635,000
|
1,028,980
|
123,614
|
|
11,072
|
|
34,714
|
11,487
|
20,000
|
31,487
|
3,227
|
|
111,944
|
|
343,394
|
119,537
|
185,000
|
304,537
|
38,857
|
|
41,825
|
|
128,688
|
44,275
|
70,000
|
114,275
|
14,413
|
|
1,925,805
|
|
5,827,286
|
3,417,474
|
1,735,000
|
5,152,474
|
674,812
|
|
19,067
|
|
58,032
|
20,685
|
30,000
|
50,685
|
7,347
|
|
381,348
|
|
1,171,202
|
402,690
|
635,000
|
1,037,690
|
133,512
|
|
199,745
|
|
588,752
|
208,265
|
310,000
|
518,265
|
70,487
|
|
1,363,010
|
|
4,161,709
|
1,548,738
|
2,135,000
|
3,683,738
|
477,971
|
|
46,746
|
|
144,552
|
48,425
|
80,000
|
128,425
|
16,127
|
|
5,007,083
|
|
5,007,083
|
2,497,083
|
2,510,000
|
5,007,083
|
|
|
2,422,442
|
|
7,285,308
|
5,177,626
|
1,260,000
|
6,437,626
|
847,682
|
|
20,912
|
|
64,138
|
21,880
|
35,000
|
56,880
|
7,258
|
|
27,679
|
|
85,260
|
31,045
|
45,000
|
76,045
|
9,215
|
|
31,368
|
|
97,492
|
85,790
|
|
85,790
|
11,702
|
|
38,134
|
|
111,336
|
52,555
|
45,000
|
97,555
|
13,781
|
|
5,731,213
|
|
5,731,213
|
3,716,213
|
2,015,000
|
5,731,213
|
|
|
13,531
|
|
42,366
|
37,585
|
|
37,585
|
4,781
|
|
1,554,913
|
|
4,673,159
|
3,962,930
|
165,000
|
4,127,930
|
545,229
|
|
29,524
|
|
91,563
|
81,705
|
|
81,705
|
9,858
|
|
29,524
|
|
91,563
|
81,705
|
|
81,705
|
9,858
|
|
7,995
|
|
23,118
|
20,257
|
|
20,257
|
2,861
|
|
|
|
1,160
|
|
|
|
1,160
|
|
|
49,961
|
4,760,471
|
|
|
|
4,760,471
|
|
|
|
(226,228)
|
228,770
|
|
228,770
|
(454,998)
|
|
142,081
|
|
424,284
|
258,947
|
115,000
|
373,947
|
50,337
|
|
223,273
|
|
690,270
|
612,790
|
|
612,790
|
77,480
|
|
131,625
|
|
380,612
|
334,120
|
|
334,120
|
46,492
|
|
4,502,767
|
|
4,690,027
|
4,028,062
|
600,000
|
4,628,062
|
61,965
|
|
1,605,349
|
|
4,689,642
|
4,016,760
|
110,000
|
4,126,760
|
562,882
|
|
4,836,142
|
|
5,122,605
|
5,122,605
|
|
5,122,605
|
|
|
26,449
|
|
77,826
|
69,000
|
|
69,000
|
8,826
|
|
|
|
759,149
|
415,600
|
|
415,600
|
343,549
|
|
108,868
|
|
314,823
|
276,815
|
|
276,815
|
38,008
|
|
25,832
|
|
74,686
|
65,270
|
|
65,270
|
9,416
|
|
45,515
|
|
133,221
|
61,830
|
55,000
|
116,830
|
16,391
|
|
28,908
|
|
84,380
|
38,640
|
35,000
|
73,640
|
10,740
|
|
16,606
|
|
48,839
|
23,190
|
20,000
|
43,190
|
5,649
|
|
15,376
|
|
45,473
|
20,090
|
20,000
|
40,090
|
5,383
|
|
45,515
|
|
133,221
|
61,830
|
55,000
|
116,830
|
16,391
|
|
66,428
|
|
195,395
|
92,745
|
80,000
|
172,745
|
22,650
|
|
21,528
|
|
62,277
|
55,345
|
|
55,345
|
6,932
|
EXHIBIT D?2?Continued
|
 |
