121

			Expenditures
Transfers	Total Funds				Balance
In (B)	Available	Interest	Redemption	Total	June 30, 1986
$ (38,125)
(158,564)
	$ 980,226	$ 38,553	$ 605,000	$ 643,553	$ 336,673
	9,587,298	431,075	4,770,000	5,201,075	4,386,223
	13,723,322	691,300	2,050,000	2,741,300	10,982,022
	2,429,510	217,315	75,000	292,315	2,137,195
	2,316,134	161,963	90,000	251,963	2,064,171
	998,345	73,460		73,460	924,885
(196,689)	30,034,835	1,613,666	7,590,000	9,203,666	20,831,169
	4,203,610	173,860	2,410,000	2,583,860	1,619,750
	1,004,791	37,311	475,000	512,311	492,480
	5,208,401	211,171	2,885,000	3,096,171	2,112,230
	2,099				2,099
	731,250				731,250
	130,133				130,133
	6,261				6,261
	698,625	599,086		599,086	99,539
	12,306				12,306
	298,584				298,584
	1,879,258	599,086		599,086	1,280,172
	795,005				795,005
	117,069	4,665	100,000	104,665	12,404
	41,012	1,518	35,000	36,518	4,494
	278,987	19,577	230,000	249,577	29,410
	48,941	3,640	40,000	43,640	5,301
(29,545)
	38,395,801	4,535	135,000	139,535	38,256,266
	226,816	17,944	185,000	202,944	23,872
	218,598	55,543	140,000	195,543	23,055
	229,521	15,055	190,000	205,055	24,466
	159,507	7,400	135,000	142,400	17,107
	1,332,419	47,348	1,190,000	1,237,348	95,071
	118,162	3,162	115,000	118,162
	146,912	56,153	75,000	131,153	15,759
	20,550	550	20,000	20,550
	108,255	3,255	105,000	108,255
	5,400,249				5,400,249
	152,069	4,910	130,000	134,910	17,159
19,988	117,324	1,300	10,000	11,300	106,024
	2,261,152	356,571	1,660,000	2,016,571	244,581
	3,562,084	302,956	2,880,000	3,182,956	379,128
	294,117	28,008	235,000	263,008	31,109
	20,550	550	20,000	20,550
	5,491,067	683,542	4,225,000	4,908,542	582,525

EXHIBIT D-2—Continued