Expenditures

Transfers

Total Funds

Balance

In (B)

Available

Interest

Redemption

Total

June 30, 1987

$ 351,793

$ 16,950

$ 130,000

$ 146,950

$ 204,843

4,564,274

209,065

1,335,000

1,544,065

3,020,209

11,553,118

581,500

2,170,000

2,751,500

8,801,618

2,335,840

208,515

85,000

293,515

2,042,325

2,209,939

154,172

100,000

254,172

1,955,767

997,318

73,460

40,000

113,460

883,858

22,012,282

1,243,662

3,860,000

5,103,662

16,908,620

1,619,750

69,750

1,550,000

1,619,750

492,480

12,480

480,000

492,480

2,112,230

82,230

2,030,000

2,112,230

4,313

2,520

2,520

1,793

1,341,000

697,500

697,500

643,500

299,681

191,780

191,780

107,901

15,583

10,449

10,449

5,134

99,539

99,539

22,794

11,997

11,997

10,797

838,737

462,988

462,988

375,749

22,215

22,215

2,643,862

1,377,234

1,377,234

1,266,628

795,005

795,005

40,950

950

40,000

40,950

15,322

322

15,000

15,322

83,119

10,412

70,000

80,412

2,707

51,300

1,300

50,000

51,300

39,628,790

39,628,790

89,249

10,955

75,000

85,955

3,294

202,954

48,889

145,000

193,889

9,065

185,725

5,725

180,000

185,725

38,683

2,595

35,000

37,595

1,088

153,900

3,900

150,000

153,900

137,979

51,821

80,000

131,821

6,158

5,399,986

5,399,986

17,159

1,072

15,000

16,072

1,087

106,024

520

20,000

20,520

85,504

494,672

347,154

135,000

482,154

12,518

1,601,647

170,039

1,370,000

1,540,039

61,608

216,475

17,135

190,000

207,135

9,340

4,090,727

478,930

3,435,000

3,913,930

176,797

341,740

13,000

315,000

328,000

13,740

76

76

10,529,069

2,275,885

5,875,000

8,150,885

2,378,184

5,930,636

868,351

4,825,000

5,693,351

237,285

96,832

22,700

70,000

92,700

4,132

EXHIBIT

D-2-

-Continued