125

			Expenditures
Transfers	Total Funds				Balances
In (B)	Available	Interest	Redemption	Total	June 30, 1985
	8,667	8,298		8,298	369
	64,108	57,994		57,994	6,114
	74,297	67,344		67,344	6,953
	24,403	21,775		21,775	2,628
	181,672	167,060		167,060	14,612
	4,029	4,085		4,085	(56)
	181,877	165,652		165,652	16,225
	68,773	62,650		62,650	6,123
	8,667	8,298		8,298	369
	22,865	20,885		20,885	1,980
	19,135	16,575		16,575	2,560
	179,158	163,240		163,240	15,918
	38,651	36,156		36,156	2,495
	32,164	28,570		28,570	3,594
	53,639	49,716		49,716	3,923
	68,773	62,650		62,650	6,123
	135,762	125,295		125,295	10,467
	1,141,981	1,037,081		1,037,081	104,900
	944,489	944,489		944,489
	28,492	26,144		26,144	2,348
	48,807	43,538		43,538	5,269
	407,120	370,022		370,022	37,098
	318,532	288,402		288,402	30,130
	242,972	221,625		221,625	21,347
	359,962	326,485		326,485	33,467
	90,569	81,610		81,610	8,959
	24,403	21,775		21,775	2,628
	48,807	43,538		43,538	5,269
	233,027	212,272		212,272	20,755
	102,826	92,970		92,970	9,856
	10,158	8,719		8,719	1,439
	22,125	20,410		20,410	1,715
	18,335	17,419		17,419	916
	36,605	32,669		32,669	3,936
	18,335	17,419		17,419	916
	26,154	24,485		24,485	1,669
	42,542	38,969		38,969	3,573
	12,202	10,894		10,894	1,308
	68,357	61,215		61,215	7,142
	90,483	81,610		81,610	8,873
	52,785	47,371		47,371	5,414
	12,202	10,894		10,894	1,308
	62,348	57,140		57,140	5,208
	10,158	8,719		8,719	1,439
	12,202	10,894		10,894	1,308
	95,633	87,106		87,106	8,527
	441,496	400,687		400,687	40,809
	48,806	43,537		43,537	5,269
	71,229	65,325		65,325	5,904
	14,246	13,069		13,069	1,177
	12,202	10,894		10,894	1,308
	48,806	43,537		43,537	5,269
	67,141	60,975		60,975	6,166
	95,633	87,106		87,106	8,527
	10,158	8,719		8,719	1,439
	109,879	100,181		100,181	9,698
	144,439	130,662		130,662	13,777
	48,806	43,537		43,537	5,269
	24,403	21,775		21,775	2,628
	(5,000)				(5,000)
3,425,780	445,551,007	155,595,396	209,005,000	364,600,396	80,950,611
$3,425,780	$492,841,142	$158,078,510	$222,010,000	$380,088,510	$112,752,632

EXHIBIT D-2-Continued