|
123
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1986
|
|
|
46,238
|
1,238
|
45,000
|
46,238
|
|
|
(21,842)
|
|
|
|
|
|
|
|
646,655
|
37,603
|
540,000
|
577,603
|
69,052
|
|
|
57,475
|
2,475
|
55,000
|
57,475
|
|
|
|
14,264,111
|
2,475,638
|
8,205,000
|
10,680,638
|
3,583,473
|
|
|
7,372,875
|
1,138,905
|
5,235,000
|
6,373,905
|
998,970
|
|
|
101,644
|
26,413
|
65,000
|
91,413
|
10,231
|
|
|
20,900
|
900
|
20,000
|
20,900
|
|
|
|
269,180
|
10,885
|
230,000
|
240,885
|
28,295
|
|
|
15,413
|
413
|
15,000
|
15,413
|
|
|
|
99,558
|
3,993
|
85,000
|
88,993
|
10,565
|
|
|
2,081,523
|
1,221,088
|
640,000
|
1,861,088
|
220,435
|
|
|
2,212,357
|
76,393
|
1,615,000
|
1,691,393
|
520,964
|
|
12,229
|
1,183,675
|
54,333
|
1,005,000
|
1,059,333
|
124,342
|
|
|
1,198,352
|
171,223
|
900,000
|
1,071,223
|
127,129
|
|
29,737
|
7,021,406
|
1,274,629
|
5,005,000
|
6,279,629
|
741,777
|
|
|
145,540
|
5,540
|
140,000
|
145,540
|
|
|
|
446,770
|
16,770
|
430,000
|
446,770
|
|
|
|
302,641
|
15,538
|
255,000
|
270,538
|
32,103
|
|
17,414
|
570,138
|
81,636
|
430,000
|
511,636
|
58,502
|
|
|
3,043,516
|
105,640
|
2,615,000
|
2,720,640
|
322,876
|
|
|
10,707,324
|
2,214,982
|
7,355,000
|
9,569,982
|
1,137,342
|
|
53,331
|
1,703,917
|
338,916
|
1,190,000
|
1,528,916
|
175,001
|
|
|
799,797
|
60,075
|
655,000
|
715,075
|
84,722
|
|
|
1,218,774
|
11,440
|
140,000
|
151,440
|
1,067,334
|
|
|
16,268,504
|
1,872,558
|
13,730,000
|
15,602,558
|
665,946
|
|
|
10,827,877
|
2,489,572
|
7,190,000
|
9,679,572
|
1,148,305
|
|
|
244,588
|
53,622
|
165,000
|
218,622
|
25,966
|
|
|
4,268,710
|
506,105
|
3,310,000
|
3,816,105
|
452,605
|
|
|
582,602
|
70,730
|
450,000
|
520,730
|
61,872
|
|
|
112,079
|
30,298
|
70,000
|
100,298
|
11,781
|
|
|
1,199,560
|
272,493
|
800,000
|
1,072,493
|
127,067
|
|
|
1,186,297
|
140,475
|
920,000
|
1,060,475
|
125,822
|
|
|
32,322,225
|
7,124,691
|
25,175,000
|
32,299,691
|
22,534
|
|
|
19,090
|
2,183
|
15,000
|
17,183
|
1,907
|
|
|
1,206,446
|
268,343
|
81,0,000
|
1,078,343
|
128,103
|
|
|
1,844,509
|
42,218
|
275,000
|
317,218
|
1,527,291
|
|
|
115,839
|
28,578
|
75,000
|
103,578
|
12,261
|
|
|
11,152,301
|
3,133,233
|
7,980,000
|
11,113,233
|
39,068
|
|
|
6,654,842
|
2,234,103
|
3,715,000
|
5,949,103
|
705,739
|
|
|
118,590
|
15,914
|
90,000
|
105,914
|
12,676
|
|
|
72,233
|
19,490
|
45,000
|
64,490
|
7,743
|
|
|
128,227
|
34,648
|
80,000
|
114,648
|
13,579
|
|
|
23,508,719
|
5,923,655
|
17,580,000
|
23,503,655
|
5,064
|
|
|
693,564
|
94,950
|
525,000
|
619,950
|
73,614
|
|
|
10,728,303
|
3,094,444
|
6,495,000
|
9,589,444
|
1,138,859
|
|
|
29,074
|
6,023
|
20,000
|
26,023
|
3,051
|
|
|
36,116
|
7,313
|
25,000
|
32,313
|
3,803
|
|
|
57,009
|
15,965
|
35,000
|
50,965
|
6,044
|
|
|
248,278
|
56,896
|
165,000
|
221,896
|
26,382
|
|
|
10,126,467
|
2,760,553
|
1,230,000
|
3,990,553
|
6,135,914
|
EXHIBIT D-2-Continued
|
 |
