|
117
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balances
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1984
|
|
|
$ 38,125
|
|
|
|
$ 38,125
|
|
|
158,564
|
|
|
|
158,564
|
|
|
4,375,542
|
$ 215,200
|
$ 3,205,000
|
$ 3,420,200
|
955,342
|
|
|
14,406,839
|
642,550
|
4,560,000
|
5,202,550
|
9,204,289
|
|
|
15,767,797
|
791,080
|
1,935,000
|
2,726,080
|
13,041,717
|
|
|
2,442,408
|
221,440
|
|
221,440
|
2,220,968
|
|
|
2,327,614
|
165,652
|
|
165,652
|
2,161,962
|
|
|
998,343
|
73,460
|
|
73,460
|
924,883
|
|
|
40,515,232
|
2,109,382
|
9,700,000
|
11,809,382
|
28,705,850
|
|
|
5,746,330
|
312,470
|
2,850,000
|
3,162,470
|
2,583,860
|
|
|
1,028,573
|
61,262
|
455,000
|
516,262
|
512,311
|
|
|
6,774,903
|
373,732
|
3,305,000
|
3,678,732
|
3,096,171
|
|
|
795,005
|
|
|
|
795,005
|
|
|
119,522
|
10,175
|
100,000
|
110,175
|
9,347
|
|
|
29,950
|
2,980
|
25,000
|
27,980
|
1,970
|
|
|
280,559
|
31,948
|
225,000
|
256,948
|
23,611
|
|
|
48,621
|
5,700
|
40,000
|
45,700
|
2,921
|
|
|
29,545
|
|
|
|
29,545
|
|
|
37,446,023
|
35,205
|
555,000
|
590,205
|
36,855,818
|
|
|
227,386
|
27,866
|
180,000
|
207,866
|
19,520
|
|
|
225,835
|
62,429
|
145,000
|
207,429
|
18,406
|
|
|
221,169
|
24,098
|
180,000
|
204,098
|
17,071
|
|
|
161,614
|
15,648
|
135,000
|
150,648
|
10,966
|
|
|
1,344,520
|
110,305
|
1,135,000
|
1,245,305
|
99,215
|
|
|
26,350
|
1,350
|
25,000
|
26,350
|
|
|
|
118,526
|
9,075
|
100,000
|
109,075
|
9,451
|
|
|
140,263
|
60,203
|
70,000
|
130,203
|
10,060
|
|
|
17,543
|
1,512
|
15,000
|
16,512
|
1,031
|
|
|
360,362
|
20,950
|
310,000
|
330,950
|
29,412
|
|
|
5,400,249
|
|
|
|
5,400,249
|
|
|
129,581
|
11,498
|
115,000
|
126,498
|
3,083
|
|
$ 19,988
|
109,151
|
1,815
|
10,000
|
11,815
|
97,336
|
|
|
2,033,778
|
416,402
|
1,480,000
|
1,896,402
|
137,376
|
|
|
3,457,350
|
447,354
|
2,740,000
|
3,187,354
|
269,996
|
|
|
309,142
|
40,168
|
245,000
|
285,168
|
23,974
|
|
|
27,678
|
1,788
|
25,000
|
26,788
|
890
|
|
|
5,345,249
|
892,424
|
4,020,000
|
4,912,424
|
432,825
|
|
|
98,027
|
6,005
|
85,000
|
91,005
|
7,022
|
|
|
21,842
|
|
|
|
21,842
|
|
|
|
|
|
>
|
|
|
|
652,535
|
65,502
|
540,000
|
605,502
|
47,033
|
|
|
58,519
|
4,725
|
50,000
|
54,725
|
3,794
|
|
|
13,945,595
|
2,779,816
|
7,595,000
|
10,374,816
|
3,570,779
|
|
|
7,227,274
|
1,416,282
|
5,185,000
|
6,601,282
|
625,992
|
|
|
97,145
|
29,850
|
60,000
|
89,850
|
7,295
|
|
|
11,447
|
1,350
|
10,000
|
11,350
|
97
|
|
|
298,437
|
24,968
|
250,000
|
274,968
|
23,469
|
|
|
47,198
|
2,588
|
40,000
|
42,588
|
4,610
|
|
|
90,636
|
7,830
|
75,000
|
82,830
|
7,806
|
|
|
221,340
|
11,340
|
210,000
|
221,340
|
|
|
|
1,991,821
|
1,279,420
|
545,000
|
1,824,420
|
167,401
|
|
2,188,274
|
4,356,685
|
174,328
|
1,970,000
|
2,144,328
|
2,212,357
|
EXHIBIT D-2-Continued
|
 |
