131

			Expenditures
Transfers	Total Funds				Balance
In (B)	Available	Interest	Redemption	Total	June 30, 1986
	371,221	331,940		331,940	39,281
	383,310	341,625		341,625	41,685
	364,622	326,485		326,485	38,137
	91,066	81,610		81,610	9,456
	48,875	43,550		43,550	5,325
	97,722	87,075		87,075	10,647
	384,867	342,935		342,935	41,932
	120,767	107,995		107,995	12,772
	19,521	17 438		17,438	2,083
	22,843	20410		20,410	2,433
	39,253	34,838		34,838	4,415
	42,273	bo .538		65,338	(23,065)
	916	J1.S.J8		34,838	(33,922)
	27,454	24,48)		24,485	2,969
	69,165	61.6U		61,613	7,552
	24,453	21 788		21,788	2,665
	68,252	61,215		61,215	7,037
	91,076	81.610		81,610	9,466
	97,142	86,=>78		86,578	10,564
	24,453	21,788		21,788	2,665
	63,899	57,140		57,140	6,759
	19,521	17,438		17,438	2,083
	24,453	21,788		21,788	2,665
	195,777	174,213		174,213	21,564
	900,364	801,375		801,375	98,989
	97,722	87,075		87,075	10,647
	100,000				100,000
	146,885	130,650		130,650	16,235
	29,386	26,138		26,138	3,248
	24,453	21,788		21,788	2,665
	97,722	87,075		87,075	10,647
	137,020	121,950		121,950	15,070
	195,777	174,213		174,213	21,564
	19,521	17,438		17,438	2,083
	225,178	200,363		200,363	24,815
	293,544	261,325		261,325	32,219
	97,722	87,075		87,075	10,647
	48,875	43,550		43,550	5,325
	(5,000)				(5,000)
(17)	1,114,723				1,114,723
(4,680,336)	469,428,435	149,138,413	235,330,000	384,468,413	84,960,022
$(4,877,025)	$506,550,929	$151,562,336	$245,805,000	$397,367,336	$109,183,593

EXHIBIT D-2