|
127
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1986
|
|
|
8,185,526
|
3,778,438
|
3,835,000
|
7,613,438
|
572,088
|
|
|
8,727,335
|
5,352,351
|
2,440,000
|
7,792,351
|
934,984
|
|
|
9,303,453
|
5,378,453
|
3,925,000
|
9,303,453
|
|
|
|
110,725
|
64,170
|
35,000
|
99,170
|
11,555
|
|
|
933,729
|
345,380
|
490,000
|
835,380
|
98,349
|
|
|
822,286
|
543,180
|
190,000
|
733,180
|
89,106
|
|
|
276,751
|
176,710
|
70,000
|
246,710
|
30,041
|
|
|
130,388
|
51,460
|
65,000
|
116,460
|
13,928
|
|
|
80,419
|
31,930
|
40,000
|
71,930
|
8,489
|
|
|
49,968
|
19,530
|
25,000
|
44,530
|
5,438
|
|
|
40,718
|
16,430
|
20,000
|
36,430
|
4,288
|
|
|
130,388
|
51,460
|
65,000
|
116,460
|
13,928
|
|
|
192,378
|
77,190
|
95,000
|
172,190
|
20,188
|
|
|
166,644
|
108,490
|
40,000
|
148,490
|
18,154
|
|
|
130,388
|
51,460
|
65,000
|
116,460
|
13,928
|
|
|
271,751
|
107,880
|
135,000
|
242,880
|
28,871
|
|
|
28,637
|
10,540
|
15,000
|
25,540
|
3,097
|
|
|
32,112
|
13,550
|
15,000
|
28,550
|
3,562
|
|
|
10,804,352
|
6,489,320
|
3,150,000
|
9,639,320
|
1,165,032
|
|
|
6,706,170
|
4,371,170
|
2,335,000
|
6,706,170
|
|
|
|
449,299
|
256,910
|
145,000
|
401,910
|
47,389
|
|
|
27,838
|
9,840
|
15,000
|
24,840
|
2,998
|
|
|
83,366
|
54,260
|
20,000
|
74,260
|
9,106
|
|
|
126,363
|
43,050
|
70,000
|
113,050
|
13,313
|
|
|
175,341
|
101,286
|
55,000
|
156,286
|
19,055
|
|
|
759,614
|
444,345
|
235,000
|
679,345
|
80,269
|
|
|
533,666
|
177,120
|
300,000
|
477,120
|
56,546
|
|
|
1,526,806
|
605,038
|
760,000
|
1,365,038
|
161,768
|
|
|
393,351
|
131,610
|
220,000
|
351,610
|
41,741
|
|
|
143,917
|
83,480
|
45,000
|
128,480
|
15,437
|
|
|
151,559
|
85,560
|
50,000
|
135,560
|
15,999
|
|
|
166,644
|
108,490
|
40,000
|
148,490
|
18,154
|
|
|
70,566
|
22,960
|
40,000
|
62,960
|
7,606
|
|
|
61,295
|
19,680
|
35,000
|
54,680
|
6,615
|
|
|
166,645
|
108,490
|
40,000
|
148,490
|
18,155
|
|
|
7,961
|
2,050
|
5,000
|
7,050
|
911
|
|
|
255,222
|
158,200
|
70,000
|
228,200
|
27,022
|
|
|
17,081
|
10,238
|
5,000
|
15,238
|
1,843
|
|
|
62,070
|
20,500
|
35,000
|
55,500
|
6,570
|
|
|
988,293
|
328,410
|
555,000
|
883,410
|
104,883
|
|
|
847,830
|
528,275
|
230,000
|
758,275
|
89,555
|
|
|
949,389
|
571,374
|
275,000
|
846,374
|
103,015
|
|
|
9,986,922
|
6,543,643
|
2,200,000
|
8,743,643
|
1,243,279
|
|
|
5,595,978
|
4,020,978
|
1,575,000
|
5,595,978
|
|
|
|
156,796
|
94,644
|
45,000
|
139,644
|
17,152
|
|
|
822,286
|
543,180
|
190,000
|
733,180
|
89,106
|
|
|
510,984
|
316,965
|
140,000
|
456,965
|
54,019
|
|
|
1,190,001
|
739,303
|
325,000
|
1,064,303
|
125,698
|
|
|
166,644
|
108,490
|
40,000
|
148,490
|
18,154
|
|
|
136,681
|
81,875
|
40,000
|
121,875
|
14,806
|
|
|
128,016
|
79,383
|
35,000
|
114,383
|
13,633
|
EXHIBIT D-2—Continued
|
 |
