|
119
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balances
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1984
|
|
12,229
|
1,144,883
|
103,152
|
950,000
|
1,053,152
|
91,731
|
|
|
1,160,071
|
215,619
|
850,000
|
1,065,619
|
94,452
|
|
29,737
|
6,785,139
|
1,524,560
|
4,710,000
|
6,234,560
|
550,579
|
|
|
149,528
|
12,470
|
125,000
|
137,470
|
12,058
|
|
|
473,026
|
38,800
|
395,000
|
433,800
|
39,226
|
|
|
286,387
|
27,525
|
235,000
|
262,525
|
23,862
|
|
17,414
|
566,907
|
102,172
|
420,000
|
522,172
|
44,735
|
|
|
2,952,970
|
248,115
|
2,465,000
|
2,713,115
|
239,855
|
|
155,664
|
10,394,227
|
2,592,789
|
6,970,000
|
9,562,789
|
831,438
|
|
53,331
|
1,653,009
|
397,016
|
1,125,000
|
1,522,016
|
130,993
|
|
|
782,529
|
88,425
|
630,000
|
718,425
|
64,104
|
|
|
1,270,213
|
18,522
|
135,000
|
153,522
|
1,116,691
|
|
|
15,852,257
|
2,507,905
|
13,085,000
|
15,592,905
|
259,352
|
|
11,674
|
10,536,665
|
2,864,888
|
6,815,000
|
9,679,888
|
856,777
|
|
|
236,091
|
61,971
|
155,000
|
216,971
|
19,120
|
|
|
4,149,569
|
655,968
|
3,155,000
|
3,810,968
|
338,601
|
|
|
566,602
|
91,255
|
430,000
|
521,255
|
45,347
|
|
|
113,217
|
33,468
|
70,000
|
103,468
|
9,749
|
|
|
1,170,908
|
309,742
|
765,000
|
1,074,742
|
96,166
|
|
|
1,150,768
|
182,038
|
875,000
|
1,057,038
|
93,730
|
|
|
32,090,219
|
8,360,219
|
23,730,000
|
32,090,219
|
|
|
|
20,418
|
2,895
|
15,000
|
17,895
|
2,523
|
|
|
1,167,880
|
308,781
|
765,000
|
1,073,781
|
94,099
|
|
|
2,080,457
|
54,805
|
265,000
|
319,805
|
1,760,652
|
|
|
116,589
|
32,238
|
75,000
|
107,238
|
9,351
|
|
8,398
|
12,063,460
|
3,536,336
|
7,550,000
|
11,086,336
|
9?7,124
|
|
|
6,473,863
|
2,432,171
|
3,515,000
|
5,947,171
|
526,692
|
|
|
113,689
|
20,179
|
85,000
|
105,179
|
8,510
|
|
|
66,293
|
21,290
|
40,000
|
61,290
|
5,003
|
|
|
123,374
|
38,092
|
75,000
|
113,092
|
10,282
|
|
|
23,454,302
|
6,768,251
|
16,680,000
|
23,448,251
|
6,051
|
|
|
672,869
|
118,538
|
500,000
|
618,538
|
54,331
|
|
57,775
|
10,349,261
|
3,425,019
|
6,085,000
|
9,510,019
|
839,242
|
|
|
29,682
|
7,132
|
20,000
|
27,132
|
2,550
|
|
|
36,765
|
8,700
|
25,000
|
33,700
|
3,065
|
|
|
57,059
|
17,540
|
35,000
|
52,540
|
4,519
|
|
|
239,660
|
65,480
|
155,000
|
220,480
|
19,180
|
|
|
8,744,692
|
2,628,201
|
625,000
|
3,253,201
|
5,491,491
|
|
|
57,202
|
17,512
|
35,000
|
52,512
|
4,690
|
|
|
45,547
|
11,698
|
30,000
|
41,698
|
3,849
|
|
|
911,350
|
406,879
|
430,000
|
836,879
|
74,471
|
|
|
1,570,252
|
406,882
|
1,035,000
|
1,441,882
|
128,370
|
|
|
149,875
|
41,988
|
95,000
|
136,988
|
12,887
|
|
|
29,993
|
7,612
|
20,000
|
27,612
|
2,381
|
|
|
1,458,957
|
80,175
|
135,000
|
215,175
|
1,243,782
|
|
|
2,371,680
|
588,878
|
1,590,000
|
2,178,878
|
192,802
|
|
|
214,870
|
62,145
|
135,000
|
197,145
|
17,725
|
|
|
22,973,322
|
7,793,932
|
15,095,000
|
22,888,932
|
84,390
|
|
|
(361,051)
|
483,871
|
|
483,871
|
(844,922)
|
|
|
15,775
|
3,710
|
10,000
|
13,710
|
2,065
|
|
698,142
|
10,166,371
|
3,813,906
|
5,590,000
|
9,403,906
|
762,465
|
|
|
1,081,485
|
709,799
|
280,000
|
989,799
|
91,686
|
|
|
8,937
|
2,472
|
5,000
|
7,472
|
1,465
|
|
|
575,080
|
171,878
|
350,000
|
521,878
|
53,202
|
EXHIBIT D-2- Continued
|
 |
