|
125
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1983
|
|
|
10,518,878
|
3,975,334
|
5,235,000
|
9,210,334
|
1,308,544
|
|
|
852,816
|
579,969
|
165,000
|
744,969
|
107,847
|
|
|
8,709
|
2,693
|
5,000
|
7,963
|
1,016
|
|
|
529,734
|
187,118
|
330,000
|
517,118
|
12,616
|
|
|
124,773
|
39,525
|
70,000
|
109,525
|
15,248
|
|
(62,522)
|
17,210,764
|
6,705,764
|
10,505,000
|
17,210,764
|
|
|
|
42,912
|
12,575
|
25,000
|
37,575
|
5,337
|
|
|
151,080
|
52,375
|
80,000
|
132,375
|
18,705
|
|
|
483,899
|
242,293
|
180,000
|
422,293
|
61,606
|
|
|
150,035
|
46,588
|
85,000
|
131,588
|
18,447
|
|
|
1,182,611
|
365,385
|
670,000
|
1,035,385
|
147,226
|
|
|
34,808
|
10,463
|
20,000
|
30,463
|
4,345
|
|
|
349,371
|
111,178
|
195,000
|
306,178
|
43,193
|
|
|
131,848
|
40,565
|
75,000
|
115,565
|
16,283
|
|
|
7,934,429
|
3,405,546
|
3,520,000
|
6,925,546
|
1,008,883
|
|
|
61,809
|
19,185
|
35,000
|
54,185
|
7,624
|
|
|
1,189,295
|
372,565
|
670,000
|
1,042,565
|
146,730
|
|
|
589,963
|
192,765
|
325,000
|
517,765
|
72,198
|
|
|
4,200,725
|
1,443,416
|
2,240,000
|
3,683,416
|
517,309
|
|
|
148,124
|
44,825
|
85,000
|
129,825
|
18,299
|
|
|
5,364,748
|
2,354,748
|
3,010,000
|
5,364,748
|
|
|
|
10,894,065
|
5,708,055
|
3,790,000
|
9,498,055
|
1,396,010
|
|
|
62,855
|
20,130
|
35,000
|
55,130
|
7,725
|
|
|
89,963
|
28,795
|
50,000
|
78,795
|
11,168
|
|
|
213,857
|
85,790
|
100,000
|
185,790
|
28,067
|
|
|
113,629
|
49,810
|
50,000
|
99,810
|
13,819
|
|
|
7,225,990
|
3,850,955
|
3,335,000
|
7,185,955
|
40,035
|
|
|
95,174
|
37,585
|
45,000
|
82,585
|
12,589
|
|
|
7,645,240
|
4,298,438
|
2,360,000
|
6,658,438
|
986,802
|
|
|
203,693
|
81,705
|
95,000
|
176,705
|
26,988
|
|
|
203,693
|
81,705
|
95,000
|
176,705
|
26,988
|
|
|
46,392
|
40,515
|
|
40,515
|
5,877
|
|
|
1,160
|
|
|
|
1,160
|
|
|
4,760,471
|
|
|
|
4,760,471
|
|
|
85,854
|
73,923
|
|
73,923
|
11,931
|
|
|
652,789
|
228,770
|
270,000
|
498,770
|
154,019
|
|
|
14,561
|
12,495
|
|
12,495
|
2,066
|
|
|
542,392
|
248,933
|
225,000
|
473,933
|
68,459
|
|
|
1,535,493
|
612,790
|
720,000
|
1,332,790
|
202,703
|
|
|
1,299,583
|
1,126,328
|
|
1,126,328
|
173,255
|
|
(61,965)
|
6,909,408
|
4,094,408
|
2,815,000
|
6,909,408
|
|
|
|
6,675,000
|
5,570,507
|
255,000
|
5,825,507
|
849,493
|
|
|
7,794,270
|
5,889,270
|
1,905,000
|
7,794,270
|
|
|
|
78,795
|
69,000
|
|
69,000
|
9,795
|
|
|
874,372
|
415,600
|
385,000
|
800,600
|
73,772
|
|
|
636,909
|
553,630
|
|
553,630
|
83,279
|
|
|
164,513
|
143,035
|
|
143,035
|
21,478
|
|
|
129,098
|
58,475
|
55,000
|
113,475
|
15,623
|
|
|
81,277
|
36,505
|
35,000
|
71,505
|
9,772
|
|
|
47,820
|
21,970
|
20,000
|
41,970
|
5,850
|
|
|
44,339
|
18,870
|
20,000
|
38,870
|
5,469
|
|
|
129,098
|
58,475
|
55,000
|
113,475
|
15,623
|
|
|
184,374
|
87,865
|
85,000
|
172,865
|
11,509
|
|
|
127,393
|
110,690
|
|
110,690
|
16,703
|
|
|
129,098
|
58,475
|
55,000
|
113,475
|
15,623
|
|
|
276,622
|
122,825
|
120,000
|
242,825
|
33,797
|
|
|
24,825
|
11,760
|
10,000
|
21,760
|
3,065
|
EXHIBIT D-2—Continued
|
 |
