|
121
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balances
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1985
|
|
|
114,274
|
35,500
|
70,000
|
105,500
|
8,774
|
|
|
17,350,575
|
6,155,575
|
11,195,000
|
17,350,575
|
|
|
|
39,005
|
11,450
|
25,000
|
36,450
|
2,555
|
|
|
151,399
|
48,359
|
90,000
|
138,359
|
13,040
|
|
|
753,284
|
494,009
|
195,000
|
689,009
|
64,275
|
|
|
143,219
|
42,325
|
90,000
|
132,325
|
10,894
|
|
|
1,131,538
|
335,120
|
705,000
|
1,040,120
|
91,418
|
|
|
32,071
|
9,462
|
20,000
|
29,462
|
2,609
|
|
|
334,327
|
102,378
|
205,000
|
307,378
|
26,949
|
|
|
127,191
|
36,590
|
80,000
|
116,590
|
10,601
|
|
|
7,819,843
|
3,213,154
|
3,970,000
|
7,183,154
|
636,689
|
|
|
57,137
|
17,540
|
35,000
|
52,540
|
4,597
|
|
|
1,138,964
|
341,765
|
705,000
|
1,046,765
|
92,199
|
|
|
569,305
|
177,490
|
345,000
|
522,490
|
46,815
|
|
|
4,010,922
|
1,334,580
|
2,350,000
|
3,684,580
|
326,342
|
|
|
143,071
|
41,000
|
90,000
|
131,000
|
12,071
|
|
|
5,389,996
|
2,194,749
|
3,175,000
|
5,369,749
|
20,247
|
|
156,673
|
11,067,034
|
5,666,951
|
4,510,000
|
10,176,951
|
890,083
|
|
|
57,238
|
18,485
|
35,000
|
53,485
|
3,753
|
|
|
82,466
|
26,445
|
50,000
|
76,445
|
6,021
|
|
|
204,332
|
77,790
|
110,000
|
187,790
|
16,542
|
|
|
104,922
|
46,760
|
50,000
|
96,760
|
8,162
|
|
|
7,481,055
|
3,896,020
|
3,545,000
|
7,441,020
|
40,035
|
|
|
85,867
|
33,985
|
45,000
|
78,985
|
6,882
|
|
16,481
|
7,816,223
|
4,094,645
|
3,085,000
|
7,179,645
|
636,578
|
|
|
195,331
|
74,105
|
105,000
|
179,105
|
16,226
|
|
|
195,331
|
74,105
|
105,000
|
179,105
|
16,226
|
|
|
134,610
|
122,125
|
|
122,125
|
12,485
|
|
|
1,160
|
|
|
|
1,160
|
|
|
4,760,471
|
|
|
|
4,760,471
|
|
|
160,469
|
147,029
|
|
147,029
|
13,440
|
|
|
532,296
|
207,170
|
290,000
|
497,170
|
35,126
|
|
|
27,811
|
24,852
|
|
24,852
|
2,959
|
|
|
512,093
|
235,158
|
235,000
|
470,158
|
41,935
|
|
|
1,440,519
|
555,190
|
770,000
|
1,325,190
|
115,329
|
|
|
2,975,898
|
2,714,719
|
|
2,714,719
|
261,179
|
|
|
7,327,158
|
3,300,070
|
3,455,000
|
6,755,070
|
572,088
|
|
|
7,351,494
|
5,527,921
|
1,215,000
|
6,742,921
|
608,573
|
|
|
8,820,765
|
5,685,765
|
3,135,000
|
8,820,765
|
|
|
|
112,782
|
67,390
|
35,000
|
102,390
|
10,392
|
|
|
917,467
|
382,730
|
455,000
|
837,730
|
79,737
|
|
|
602,172
|
553,630
|
|
553,630
|
48,542
|
|
|
195,763
|
179,878
|
|
179,878
|
15,885
|
|
|
124,550
|
55,120
|
60,666
|
115,120
|
9,430
|
|
|
81,070
|
34,370
|
40,000
|
74,370
|
6,700
|
|
|
43,480
|
20,750
|
20,000
|
40,750
|
2,730
|
|
|
41,118
|
17,650
|
20,000
|
37,650
|
3,468
|
|
|
124,550
|
55,120
|
60,000
|
115,120
|
9,430
|
|
|
189,755
|
82,680
|
90,000
|
172,680
|
17,075
|
|
|
119,690
|
110,690
|
|
110,690
|
9,000
|
|
|
124,550
|
55,120
|
60,000
|
115,120
|
9,430
|
|
|
261,556
|
115,505
|
125,000
|
240,505
|
21,051
|
|
|
22,871
|
11,150
|
10,000
|
21,150
|
1,721
|
|
|
25,455
|
14,300
|
10,000
|
24,300
|
1,155
|
|
|
8,263,840
|
6,580,834
|
995,000
|
7,575,834
|
688,006
|
|
|
6,151,000
|
4,561,000
|
1,590,000
|
6,151,000
|
|
|
|
442,575
|
269,790
|
135,000
|
404,790
|
37,785
|
|
|
|
|
|
EXHIBIT 1
|
0-2 — Continued
|
|
 |
