|
127
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1983
|
|
|
28,570
|
14,900
|
10,000
|
24,900
|
3,670
|
|
|
6,899,143
|
5,521,486
|
480,000
|
6,001,486
|
897,657
|
|
|
5,180,925
|
4,655,925
|
525,000
|
5,180,925
|
|
|
|
314,552
|
276,000
|
|
276,000
|
38,552
|
|
|
31,333
|
12,255
|
15,000
|
27,255
|
4,078
|
|
|
63,506
|
55,360
|
|
55,360
|
8,146
|
|
|
130,234
|
53,115
|
60,000
|
113,115
|
17,119
|
|
|
60,514
|
52,058
|
|
52,058
|
8,456
|
|
|
543,240
|
476,720
|
|
476,720
|
66,520
|
|
|
553,479
|
220,600
|
260,000
|
480,600
|
72,879
|
|
|
1,484,564
|
716,230
|
575,000
|
1,291,230
|
193,334
|
|
|
406,787
|
163,415
|
190,000
|
353,415
|
53,372
|
|
|
100,294
|
87,760
|
|
87,760
|
12,534
|
|
|
104,883
|
92,000
|
|
92,000
|
12,883
|
|
|
127,393
|
110,690
|
|
110,690
|
16,703
|
|
|
73,448
|
28,595
|
35,000
|
63,595
|
9,853
|
|
|
62,917
|
24,510
|
30,000
|
54,510
|
8,407
|
|
|
127,393
|
110,690
|
|
110,690
|
16,703
|
|
|
2,175
|
2,050
|
|
2,050
|
125
|
|
|
193,148
|
169,500
|
|
169,500
|
23,648
|
|
|
12,057
|
10,445
|
|
10,445
|
1,612
|
|
|
63,762
|
25,330
|
30,000
|
55,330
|
8,432
|
|
|
1,023,333
|
408,525
|
480,000
|
888,525
|
134,808
|
|
|
639,786
|
565,000
|
|
565,000
|
74,786
|
|
|
445,637
|
385,854
|
|
385,854
|
59,783
|
|
|
2,429,517
|
4,236,215
|
|
4,236,215
|
(1,806,698)
|
|
|
3,148,985
|
3,081,694
|
|
3,081,694
|
67,291
|
|
|
87,712
|
76,179
|
|
76,179
|
11,533
|
|
|
636,909
|
553,630
|
|
553,630
|
83,279
|
|
|
386,296
|
339,000
|
|
339,000
|
47,296
|
|
|
901,257
|
791,000
|
|
791,000
|
110,257
|
|
|
127,393
|
110,690
|
|
110,690
|
16,703
|
|
|
95,951
|
83,535
|
|
83,535
|
12,416
|
|
|
96,517
|
84,750
|
|
84,750
|
11,767
|
|
|
127,393
|
110,690
|
|
110,690
|
16,703
|
|
|
193,147
|
169,500
|
|
169,500
|
23,647
|
|
|
14,474
|
12,535
|
|
12,535
|
1,939
|
|
|
257,534
|
226,000
|
|
226,000
|
31,534
|
|
|
621,786
|
545,105
|
|
545,105
|
76,681
|
|
|
1,149
|
|
|
|
1,149
|
|
|
33,850
|
29,158
|
|
29,158
|
4,692
|
|
|
193,148
|
169,500
|
|
169,500
|
23,648
|
|
|
120,258
|
104,420
|
|
104,420
|
15,838
|
|
|
191,066
|
166,100
|
|
166,100
|
24,966
|
|
|
127,393
|
110,690
|
|
110,690
|
16,703
|
|
|
57,408
|
49,880
|
|
49,880
|
7,528
|
|
|
38,767
|
33,315
|
|
33,315
|
5,452
|
|
|
863,917
|
750,200
|
|
750,200
|
113,717
|
|
|
19,297
|
16,705
|
|
16,705
|
2,592
|
|
|
72,007
|
62,650
|
|
62,650
|
9,357
|
|
|
34,796
|
29,988
|
|
29,988
|
4,808
|
|
|
192,272
|
167,060
|
|
167,060
|
25,212
|
|
|
86,989
|
74,963
|
|
74,963
|
12,026
|
|
|
31,183
|
27,145
|
|
27,145
|
4,038
|
|
|
144,362
|
125,163
|
|
125,163
|
19,199
|
|
|
90,208
|
78,226
|
|
78,226
|
11,982
|
|
|
509,089
|
442,710
|
|
442,710
|
66,379
|
|
|
48,412
|
41,628
|
|
41,628
|
6,784
|
|
|
96,822
|
83,287
|
|
.83,287
|
13,535
|
EXHIBIT D-2—Continued
|
 |
