|
123
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balances
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1985
|
|
|
27,844
|
11,055
|
15,000
|
26,055
|
1,789
|
|
|
59,639
|
55,360
|
|
55,360
|
4,279
|
|
|
124,066
|
48,315
|
65,000
|
113,315
|
10,751
|
|
|
113,423
|
103,541
|
|
103,541
|
9,882
|
|
|
743,852
|
466,252
|
215,00
|
681,252
|
62,600
|
|
|
522,453
|
199,800
|
280,000
|
479,800
|
42,653
|
|
|
1,492,546
|
665,428
|
705,000
|
1,370,428
|
122,118
|
|
|
384,116
|
148,215
|
205,000
|
353,215
|
30,901
|
|
|
121,461
|
86,610
|
25,000
|
111,610
|
9,851
|
|
|
147,558
|
89,930
|
45,000
|
134,930
|
12,628
|
|
|
119,690
|
110,690
|
|
110,690
|
9,000
|
|
|
65,307
|
25,795
|
35,666
|
60,795
|
4,512
|
|
|
55,939
|
22,110
|
30,000
|
52,110
|
3,829
|
|
|
119,691
|
110,690
|
|
110,690
|
9,001
|
|
|
2,106
|
2,050
|
|
2,050
|
56
|
|
|
251,407
|
165,828
|
65,000
|
230,828
|
20,579
|
|
|
11,515
|
10,445
|
|
10,445
|
1,070
|
|
|
57,945
|
22,930
|
30,000
|
52,930
|
5,015
|
|
|
962,659
|
370,125
|
515,000
|
885,125
|
77,534
|
|
|
833,320
|
553,135
|
210,000
|
763,135
|
70,185
|
|
|
638,090
|
583,236
|
|
583,236
|
54,854
|
|
|
6,933,929
|
6,118,651
|
|
6,118,651
|
815,278
|
|
|
3,874,550
|
3,874,550
|
|
3,874,550
|
|
|
|
104,617
|
96,769
|
|
96,769
|
7,848
|
|
|
602,172
|
553,630
|
|
553,630
|
48,542
|
|
|
498,853
|
331,938
|
125,666
|
456,938
|
41,915
|
|
|
1,167,846
|
774,332
|
295,000
|
1,069,332
|
98,514
|
|
|
119,690
|
110,690
|
|
110,690
|
9,000
|
|
|
91,636
|
83,535
|
|
83,535
|
8,101
|
|
|
122,675
|
83,055
|
30,000
|
113,055
|
9,620
|
|
|
119,690
|
110,690
|
|
110,690
|
9,000
|
|
|
251,406
|
165,828
|
65,000
|
230,828
|
20,578
|
|
|
13,822
|
12,535
|
|
12,535
|
1,287
|
|
|
334,552
|
221,198
|
85,000
|
306,198
|
28,354
|
|
|
785,701
|
534,652
|
185,000
|
719,652
|
66,049
|
|
|
76,408
|
68,960
|
|
68,960
|
7,448
|
|
|
64,108
|
57,994
|
|
57,994
|
6,114
|
|
|
251,407
|
165,828
|
65,000
|
230,828
|
20,579
|
|
|
112,883
|
104,420
|
|
104,420
|
8,463
|
|
|
181,426
|
166,100
|
|
166,100
|
15,326
|
|
|
119,690
|
110,690
|
|
110,690
|
9,000
|
|
|
55,060
|
49,880
|
|
49,880
|
5,180
|
|
|
72,789
|
66,261
|
|
66,261
|
6,528
|
|
|
4,579,549
|
4,164,736
|
|
4,164,736
|
414,813
|
|
|
2,611,860
|
2,611,860
|
|
2,611,860
|
|
|
|
18,436
|
16,705
|
|
16,705
|
1,731
|
|
|
68,773
|
62,650
|
|
62,650
|
6,123
|
|
|
66,204
|
59,644
|
|
59,644
|
6,560
|
|
|
181,672
|
167,060
|
|
167,060
|
14,612
|
|
|
162,544
|
149,098
|
|
149,098
|
13,446
|
|
|
29,784
|
27,145
|
|
27,145
|
2,639
|
|
|
181,600
|
166,331
|
|
166,331
|
15,269
|
|
|
112,988
|
103,960
|
|
103,960
|
9,028
|
|
|
482,285
|
442,710
|
|
442,710
|
39,575
|
|
|
96,034
|
87,159
|
|
87,159
|
8,875
|
|
|
228,704
|
209,190
|
|
209,190
|
19,514
|
|
|
380,398
|
345,626
|
|
345,626
|
34,772
|
|
|
69,380
|
63,184
|
|
63,184
|
6,196
|
|
|
16,251
|
13,937
|
|
13,937
|
2,314
|
EXHIBIT D-2-Continued
|
 |
