|
123
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1983
|
|
|
6,718,086
|
1,677,151
|
4,920,000
|
6,597,151
|
120,935
|
|
|
106,837
|
33,300
|
60,000
|
93,300
|
13,537
|
|
|
13,344
|
1,800
|
10,000
|
11,800
|
1,544
|
|
|
317,416
|
38,425
|
240,000
|
278,425
|
38,991
|
|
|
45,100
|
4,493
|
35,000
|
39,493
|
5,607
|
|
|
92,556
|
11,140
|
70,000
|
81,140
|
11,416
|
|
|
259,450
|
22,410
|
205,000
|
227,410
|
32,040
|
|
|
1,659,227
|
1,308,823
|
145,000
|
1,453,823
|
205,404
|
|
|
4,299,579
|
266,168
|
1,865,000
|
2,131,168
|
2,168,411
|
|
|
1,200,243
|
148,880
|
905,000
|
1,053,880
|
146,363
|
|
|
1,217,555
|
257,542
|
810,000
|
1,067,542
|
150,013
|
|
29,737
|
7,106,541
|
1,758,241
|
4,475,000
|
6,233,241
|
873,000
|
|
|
152,550
|
18,735
|
115,000
|
133,735
|
18,815
|
|
|
495,296
|
59,215
|
375,000
|
434,215
|
61,081
|
|
|
300,256
|
38,413
|
225,000
|
263,413
|
36,843
|
|
17,414
|
586,775
|
121,564
|
395,000
|
516,564
|
70,211
|
|
|
3,099,489
|
382,215
|
2,335,000
|
2,717,215
|
382,274
|
|
|
10,910,494
|
2,949,402
|
6,615,000
|
9,564,402
|
1,346,092
|
|
|
1,734,927
|
452,545
|
1,075,000
|
1,527,545
|
207,382
|
|
|
820,373
|
114,138
|
605,000
|
719,138
|
101,235
|
|
|
1,356,422
|
25,280
|
130,000
|
155,280
|
1,201,142
|
|
(318,648)
|
15,836,218
|
3,107,987
|
12,465,000
|
15,572,987
|
263,231
|
|
|
11,018,733
|
3,220,128
|
6,440,000
|
9,660,128
|
1,358,605
|
|
|
244,878
|
69,759
|
145,000
|
214,759
|
30,119
|
|
|
4,338,850
|
798,705
|
3,005,000
|
3,803,705
|
535,145
|
|
|
594,402
|
110,946
|
410,000
|
520,946
|
73,456
|
|
|
115,719
|
36,528
|
65,000
|
101,528
|
14,191
|
|
|
1,208,696
|
344,728
|
715,000
|
1,059,728
|
148,968
|
|
|
1,205,332
|
221,700
|
835,000
|
1,056,700
|
148,632
|
|
(16,566)
|
31,899,960
|
9,384,960
|
22,515,000
|
31,899,960
|
|
|
|
21,201
|
3,608
|
15,000
|
18,608
|
2,593
|
|
|
1,229,433
|
347,553
|
730,000
|
1,077,553
|
151,880
|
|
|
2,304,236
|
66,680
|
250,000
|
316,680
|
1,987,556
|
|
|
126,481
|
35,898
|
75,000
|
110,898
|
15,583
|
|
|
12,608,734
|
3,919,315
|
7,135,000
|
11,054,315
|
1,554,419
|
|
|
6,655,382
|
2,615,961
|
3,210,000
|
5,825,961
|
829,421
|
|
|
118,864
|
24,201
|
80,000
|
104,201
|
14,663
|
|
|
72,028
|
23,170
|
40,000
|
63,170
|
8,858
|
|
|
132,926
|
41,498
|
75,000
|
116,498
|
16,428
|
|
(133,164)
|
23,390,659
|
7,570,659
|
15,820,000
|
23,390,659
|
|
|
|
702,114
|
140,475
|
475,000
|
615,475
|
86,639
|
|
|
10,550,827
|
3,657,916
|
5,585,000
|
9,242,916
|
1,307,911
|
|
|
32,170
|
8,233
|
20,000
|
28,233
|
3,937
|
|
|
40,152
|
10,075
|
25,000
|
35,075
|
5,077
|
|
|
61,731
|
19,185
|
35,000
|
54,185
|
7,546
|
|
|
255,362
|
73,655
|
150,000
|
223,655
|
31,707
|
|
|
7,314,708
|
1,947,249
|
500,000
|
2,447,249
|
4,867,459
|
|
|
62,215
|
19,525
|
35,000
|
54,525
|
7,690
|
|
|
49,285
|
13,348
|
30,000
|
43,348
|
5,937
|
|
|
962,891
|
426,763
|
415,000
|
841,763
|
121,128
|
|
|
1,634,793
|
458,070
|
975,000
|
1,433,070
|
201,723
|
|
|
155,500
|
46,338
|
90,000
|
136,338
|
19,162
|
|
|
32,861
|
8,613
|
20,000
|
28,613
|
4,248
|
|
|
1,677,708
|
87,306
|
130,000
|
217,306
|
1,460,402
|
|
|
2,477,885
|
673,853
|
1,500,000
|
2,173,853
|
304,032
|
|
|
232,780
|
69,078
|
135,000
|
204,078
|
28,702
|
|
|
22,534,983
|
8,377,361
|
14,130,000
|
22,507,361
|
27,622
|
|
|
2,519,865
|
380,916
|
|
380,916
|
2,138,949
|
|
|
16,171
|
4,260
|
10,000
|
14,260
|
1,911
|
EXHIBIT D-2—Continued
|
 |
