|
115
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1987
|
|
|
66,690
|
1,690
|
65,000
|
66,690
|
|
|
|
25,537
|
537
|
25,000
|
25,537
|
|
|
|
1,894,556
|
1,155,190
|
655,000
|
1,810,190
|
84,366
|
|
|
520,964
|
10,964
|
510,000
|
520,964
|
|
|
$ 12,229
|
369,360
|
9,360
|
360,000
|
369,360
|
|
|
|
894,636
|
125,957
|
730,000
|
855,957
|
38,679
|
|
29,737
|
6,214,639
|
1,010,332
|
4,930,000
|
5,940,332
|
274,307
|
|
|
141,075
|
6,075
|
135,000
|
141,075
|
|
|
17,414
|
401,888
|
60,460
|
325,000
|
385,460
|
16,428
|
|
|
492,480
|
12,480
|
480,000
|
492,480
|
|
|
|
10,012,158
|
1,809,909
|
7,755,000
|
9,564,909
|
447,249
|
|
53,331
|
1,600,621
|
276,465
|
1,255,000
|
1,531,465
|
69,156
|
|
|
710,600
|
30,600
|
680,000
|
710,600
|
|
|
|
1,129,931
|
3,900
|
150,000
|
153,900
|
976,031
|
|
|
16,084,519
|
1,199,506
|
14,420,000
|
15,619,506
|
465,013
|
|
|
10,158,331
|
2,084,270
|
7,620,000
|
9,704,270
|
454,061
|
|
|
224,842
|
44,820
|
170,000
|
214,820
|
10,022
|
|
|
4,002,793
|
348,880
|
3,475,000
|
3,823,880
|
178,913
|
|
|
543,389
|
49,122
|
470,000
|
519,122
|
24,267
|
|
|
111,944
|
26,900
|
80,000
|
106,900
|
5,044
|
|
|
1,123,115
|
232,922
|
840,000
|
1,072,922
|
50,193
|
|
|
1,111,443
|
96,775
|
965,000
|
1,061,775
|
49,668
|
|
|
32,929,248
|
5,798,646
|
26,535,000
|
32,333,646
|
595,602
|
|
|
17,242
|
1,470
|
15,000
|
16,470
|
772
|
|
|
1,130,561
|
225,041
|
855,000
|
1,080,041
|
50,520
|
|
|
1,601,676
|
29,155
|
290,000
|
319,155
|
1,282,521
|
|
|
114,835
|
24,667
|
85,000
|
109,667
|
5,168
|
|
|
11,722,806
|
2,703,997
|
8,430,000
|
11,133,997
|
588,809
|
|
|
6,427,907
|
2,194,730
|
3,945,000
|
6,139,730
|
288,177
|
|
|
111,365
|
11,392
|
95,000
|
106,392
|
4,973
|
|
|
65,370
|
17,465
|
45,000
|
62,465
|
2,905
|
|
|
121,457
|
31,025
|
85,000
|
116,025
|
5,432
|
|
|
24,120,864
|
5,019,345
|
18,550,000
|
23,569,345
|
551,519
|
|
|
648,665
|
69,687
|
550,000
|
619,687
|
28,978
|
|
|
10,054,974
|
2,740,644
|
6,865,000
|
9,605,644
|
449,330
|
|
|
31,156
|
4,744
|
25,000
|
29,744
|
1,412
|
|
|
32,327
|
5,894
|
25,000
|
30,894
|
1,433
|
|
|
56,955
|
14,390
|
40,000
|
54,390
|
2,565
|
|
|
232,869
|
47,465
|
175,000
|
222,465
|
10,404
|
|
|
10,713,544
|
2,900,942
|
1,575,000
|
4,475,942
|
6,237,602
|
|
|
55,725
|
13,250
|
40,000
|
53,250
|
2,475
|
|
|
44,897
|
7,906
|
35,000
|
42,906
|
1,991
|
|
|
951,599
|
354,047
|
555,000
|
909,047
|
42,552
|
|
|
1,523,239
|
290,130
|
1,165,000
|
1,455,130
|
68,109
|
|
|
144,262
|
32,812
|
105,000
|
137,812
|
6,450
|
|
|
26,799
|
5,612
|
20,000
|
25,612
|
1,187
|
|
|
1,036,081
|
64,887
|
150,000
|
214,887
|
821,194
|
|
|
2,291,440
|
399,050
|
1,790,000
|
2,189,050
|
102,390
|
|
|
211,808
|
47,362
|
155,000
|
202,362
|
9,446
|
EXHIBIT D-2—Continued
|
 |
