|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1986
|
|
|
62,056
|
15,450
|
40,000
|
55,450
|
6,606
|
|
|
50,232
|
9,893
|
35,000
|
44,893
|
5,339
|
|
|
1,005,242
|
383,054
|
515,000
|
898,054
|
107,188
|
|
|
1,619,236
|
352,545
|
1,095,000
|
1,447,545
|
171,691
|
|
|
153,729
|
37,513
|
100,000
|
137,513
|
16,216
|
|
|
29,761
|
6,613
|
20,000
|
26,613
|
3,148
|
|
|
1,249,117
|
72,731
|
145,000
|
217,731
|
1,031,386
|
|
|
2,447,488
|
497,833
|
1,690,000
|
2,187,833
|
259,655
|
|
|
229,418
|
55,038
|
150,000
|
205,038
|
24,380
|
|
|
23,211,130
|
6,990,579
|
16,145,000
|
23,135,579
|
75,551
|
|
|
882,915
|
473,931
|
210,000
|
683,931
|
198,984
|
|
|
14,596
|
3,155
|
10,000
|
13,155
|
1,441
|
|
|
10,839,515
|
3,499,006
|
6,180,000
|
9,679,006
|
1,160,509
|
|
|
1,341,714
|
727,756
|
470,000
|
1,197,756
|
143,958
|
|
|
8,009
|
2,253
|
5,000
|
7,253
|
756
|
|
|
582,027
|
156,128
|
365,000
|
521,128
|
60,899
|
|
|
119,232
|
31,513
|
75,000
|
106,513
|
12,719
|
|
|
17,383,515
|
5,573,515
|
11,810,000
|
17,383,515
|
|
|
|
39,586
|
10,325
|
25,000
|
35,325
|
4,261
|
|
|
149,856
|
44,101
|
90,000
|
134,101
|
15,755
|
|
|
955,035
|
557,453
|
295,000
|
852,453
|
102,582
|
|
|
148,648
|
37,788
|
95,000
|
132,788
|
15,860
|
|
|
1,167,311
|
303,410
|
740,000
|
1,043,410
|
123,901
|
|
|
37,334
|
8,338
|
25,000
|
33,338
|
3,996
|
|
|
344,732
|
93,138
|
215,000
|
308,138
|
36,594
|
|
|
131,241
|
32,350
|
85,000
|
117,350
|
13,891
|
|
|
8,120,108
|
2,948,289
|
4,310,000
|
7,258,289
|
861,819
|
|
|
56,999
|
15,965
|
35,000
|
50,965
|
6,034
|
|
|
1,174,704
|
310,040
|
740,000
|
1,050,040
|
124,664
|
|
|
583,806
|
161,965
|
360,000
|
521,965
|
61,841
|
|
|
4,123,612
|
1,221,305
|
2,465,000
|
3,686,305
|
437,307
|
|
|
147,551
|
36,950
|
95,000
|
131,950
|
15,601
|
|
|
5,399,538
|
2,026,691
|
3,355,000
|
5,381,691
|
17,847
|
|
|
12,063,413
|
5,316,656
|
5,460,000
|
10,776,656
|
1,286,757
|
|
|
63,827
|
16,910
|
40,000
|
56,910
|
6,917
|
|
|
88,715
|
24,195
|
55,000
|
79,195
|
9,520
|
|
|
205,658
|
68,880
|
115,000
|
183,880
|
21,778
|
|
|
110,494
|
43,710
|
55,000
|
98,710
|
11,784
|
|
|
7,791,181
|
3,671,146
|
4,080,000
|
7,751,146
|
40,035
|
|
|
89,899
|
30,340
|
50,000
|
80,340
|
9,559
|
|
|
8,348,750
|
3,830,593
|
3,630,000
|
7,460,593
|
888,157
|
|
|
196,343
|
65,600
|
110,000
|
175,600
|
20,743
|
|
|
196,343
|
65,600
|
110,000
|
175,600
|
20,743
|
|
|
158,058
|
121,295
|
20,000
|
141,295
|
16,763
|
|
(1,160)
|
|
|
|
|
|
|
(4,760,471)
|
|
|
|
|
|
|
|
251,120
|
143,749
|
80,000
|
223,749
|
27,371
|
|
|
553,362
|
183,680
|
310,000
|
493,680
|
59,682
|
|
|
43,958
|
24,238
|
15,000
|
39,238
|
4,720
|
|
|
526,421
|
220,628
|
250,000
|
470,628
|
55,793
|
|
|
1,479,977
|
492,820
|
830,000
|
1,322,820
|
157,157
|
|
|
3,306,082
|
2,130,423
|
825,000
|
2,955,423
|
350,659
|
|
|
|
|
EX
|
EXHIBIT D-2-
|
-Continued
|
|
 |
