129

			Expenditures
Transfers	Total Funds				Balance
In (B)	Available	Interest	Redemption	Total	June 30, 1986
	166,644	108,490	40,000	148,490	18,154
	255,221	158,200	70,000	228,200	27,021
	19,415	12,328	5,000	17,328	2,087
	342,164	211,028	95,000	306,028	36,136
	829,584	511,655	230,000	741,655	87,929
	76,965	68,960		68,960	8,005
	97,261	56,764	30,000	86,764	10,497
	255,222	158,200	70,000	228,200	27,022
	171,069	102,345	50,000	152,345	18,724
	244,463	163,075	55,000	218,075	26,388
	166,644	108,490	40,000	148,490	18,154
	71,716	49,055	15,000	64,055	7,661
	111,969	64,826	35,000	99,826	12,143
	6,532,849	5,138,275	690,000	5,828,275	704,574
	2,611,860	2,611,860		2,611,860
	29,485	16,290	10,000	26,290	3,195
	102,504	61,405	30,000	91,405	11,099
	99,068	58,414	30,000	88,414	10,654
	278,977	163,533	85,000	248,533	30,444
	253,457	145,818	80,000	225,818	27,639
	46,580	26,523	15,000	41,523	5,057
	278,093	162,826	85,000	247,826	30,267
	175,912	101,693	55,000	156,693	19,219
	733,492	433,580	220,000	^53,580	79,912
	151,050	89,676	45,000	134,676	16,374
	380,623	249,038	90,000	339,038	41,585
	505,303	341,117	110,000	451,117	54,186
	122,305	83,934	25,000	108,934	13,371
	31,201	27,875		27,875	3,326
	14,748	8,093	5,000	13,093	1,655
	97,261	56,764	30,000	86,764	10,497
	116,553	83,933	20,000	103,933	12,620
	48,875	43,550		43,550	5,325
	278,977	163,533	85,000	248,533	30,444
	4,624	4,085		4,085	539
	282,642	161,963	90,000	251,963	30,679
	102,504	61,405	30,000	91,405	11,099
	14,748	8,093	5,000	13,093	1,655
	34,179	20,470	10,000	30,470	3,709
	29,237	16,165	10,000	26,165	3,072
	182,415	163,240		163,240	19,175
	62,214	35,336	20,000	55,336	6,878
	31,820	28,570		28,570	3,250
	82,772	48,691	25,000	73,691	9,081
	102,504	61,405	30,000	91,405	11,099
	205,234	122,805	60,000	182,805	22,429
	2,192,109	1,951,738		1,951,738	240,371
	1,684,933	1,684,933		1,684,933
	58,787	52,288		52,288	6,499
	97,722	87,075		87,075	10,647
	462,557	413,560		413,560	48,997

EXHIBIT D-2-Continued