|
123
|
|
|
|
|
Expenditures
|
|
|
|
Other
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
Revenues (B)
|
In (O
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1983
|
|
45,515
|
|
133,221
|
61,830
|
55,000
|
116,830
|
16,391
|
|
94,721
|
|
278,082
|
129,840
|
115,000
|
244,840
|
33,242
|
|
8,610
|
|
25,259
|
12,370
|
10,000
|
22,370
|
2,889
|
|
5,535
|
......
|
17,295
|
15,200
|
|
15,200
|
2,095
|
|
1,237,533
|
|
3,623,850
|
3,190,335
|
|
3,190,335
|
433,515
|
|
3,592,976
|
|
3,770,155
|
3,770,155
|
|
3,770,155
|
|
|
107,024
|
|
313,132
|
276,000
|
|
276,000
|
37,132
|
|
4,920
|
|
14,466
|
12,255
|
|
12,255
|
2,211
|
|
11,071
|
|
31,996
|
27,680
|
|
27,680
|
4,316
|
|
19,682
|
|
60,240
|
53,115
|
|
53,115
|
7,125
|
|
185,137
|
|
541,331
|
476,720
|
|
476,720
|
64,611
|
|
80,575
|
|
249,308
|
220,600
|
|
220,600
|
28,708
|
|
266,943
|
|
810,103
|
716,230
|
|
716,230
|
93,873
|
|
65,139
|
|
186,315
|
163,415
|
|
163,415
|
22,900
|
|
26,447
|
|
76,781
|
66,880
|
|
66,880
|
9,901
|
|
35,675
|
|
103,842
|
92,000
|
|
92,000
|
11,842
|
|
21,528
|
|
62,277
|
55,345
|
|
55,345
|
6,932
|
|
9,842
|
|
31,317
|
28,595
|
|
28,595
|
2,722
|
|
8,610
|
|
27,102
|
24,510
|
|
24,510
|
2,592
|
|
21,528
|
|
62,277
|
55,345
|
|
55,345
|
6,932
|
|
615
|
|
2,901
|
2,050
|
|
2,050
|
851
|
|
65,813
|
|
192,452
|
169,500
|
|
169,500
|
22,952
|
|
1,845
|
|
5,356
|
5,222
|
|
5,222
|
134
|
|
9,226
|
|
28,010
|
25,330
|
|
25,330
|
2,680
|
|
149,463
|
|
461,363
|
408,525
|
|
408,525
|
52,838
|
|
218,966
|
|
641,967
|
565,000
|
|
565,000
|
76,967
|
|
43,055
|
|
124,513
|
109,637
|
|
109,637
|
14,876
|
|
727,020
|
|
2,102,342
|
1,847,420
|
|
1,847,420
|
254,922
|
|
1,332,625
|
|
1,332,625
|
1,332,625
|
|
1,332,625
|
|
|
11,071
|
|
31,996
|
27,680
|
|
27,680
|
4,316
|
|
108,868
|
|
314,823
|
276,815
|
|
276,815
|
38,008
|
|
131,626
|
|
384,904
|
339,000
|
|
339,000
|
45,904
|
|
306,922
|
|
899,143
|
791,000
|
|
791,000
|
108,143
|
|
21,528
|
|
62,277
|
55,345
|
|
55,345
|
6,932
|
|
16,606
|
|
48,004
|
41,767
|
|
41,767
|
6,237
|
|
32,598
|
|
96,169
|
84,750
|
|
84,750
|
11,419
|
|
21,528
|
|
62,277
|
55,345
|
|
55,345
|
6,932
|
|
65,813
|
|
192,451
|
169,500
|
|
169,500
|
22,951
|
|
2,460
|
|
7,114
|
6,267
|
|
6,267
|
847
|
|
87,955
|
|
257,174
|
226,000
|
|
226,000
|
31,174
|
|
200,515
|
|
587,077
|
516,915
|
|
516,915
|
70,162
|
|
65,813
|
|
192,452
|
169,500
|
|
169,500
|
22,952
|
|
20,298
|
|
58,719
|
52,210
|
|
52,210
|
6,509
|
|
32,599
|
|
94,275
|
83,050
|
|
83,050
|
11,225
|
|
21,528
|
|
62,277
|
55,345
|
|
55,345
|
6,932
|
|
9,841
|
|
28,453
|
24,940
|
|
24,940
|
3,513
|
|
41,209
|
|
119,154
|
104,412
|
|
104,412
|
14,742
|
|
3,075
|
|
8,912
|
8,352
|
|
8,352
|
560
|
|
12,301
|
|
35,574
|
31,325
|
|
31,325
|
4,249
|
|
32,599
|
|
94,294
|
83,530
|
|
83,530
|
10,764
|
|
5,535
|
|
15,986
|
13,572
|
|
13,572
|
2,414
|
|
16,606
|
|
48,004
|
41,767
|
|
41,767
|
6,237
|
|
10,456
|
|
30,218
|
26,102
|
|
26,102
|
4,116
|
|
87,340
|
|
252,542
|
221,355
|
|
221,355
|
31,187
|
|
7,995
|
|
23,143
|
20,880
|
|
20,880
|
2,263
|
|
32,599
|
|
94,294
|
83,530
|
|
83,530
|
10,764
|
|
12,301
|
|
35,574
|
31,325
|
|
31,325
|
4,249
|
|
4,305
|
|
12,430
|
10,442
|
|
10,442
|
1,988
|
|
12,301
|
|
35,574
|
31,325
|
|
31,325
|
4,249
|
EXHIBIT D—2—Continued
|
 |
