|
117
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1987
|
|
|
23,240,167
|
6,123,989
|
17,050,000
|
23,173,989
|
66,178
|
|
|
703,733
|
453,296
|
225,000
|
678,296
|
25,437
|
|
|
13,176
|
2,587
|
10,000
|
12,587
|
589
|
|
|
10,134,892
|
3,152,625
|
6,530,000
|
9,682,625
|
452,267
|
|
|
1,268,997
|
692,300
|
520,000
|
1,212,300
|
56,697
|
|
|
7,360
|
2,025
|
5,000
|
7,025
|
335
|
|
|
549,314
|
139,702
|
385,000
|
524,702
|
24,612
|
|
|
112,265
|
27,250
|
80,000
|
107,250
|
5,015
|
|
|
17,399,777
|
4,954,777
|
12,445,000
|
17,399,777
|
|
|
|
41,051
|
9,200
|
30,000
|
39,200
|
1,851
|
|
|
140,952
|
39,643
|
95,000
|
134,643
|
6,309
|
|
|
1,987,014
|
1,502,762
|
390,000
|
1,892,762
|
94,252
|
|
|
139,330
|
33,112
|
100,000
|
133,112
|
6,218
|
|
|
1,093,310
|
269,460
|
775,000
|
1,044,460
|
48,850
|
|
|
33,575
|
7,087
|
25,000
|
32,087
|
1,488
|
|
|
322,526
|
83,120
|
225,000
|
308,120
|
14,406
|
|
|
123,359
|
27,845
|
90,000
|
117,845
|
5,514
|
|
|
7,588,813
|
2,659,801
|
4,590,000
|
7,249,801
|
339,012
|
|
|
56,955
|
14,390
|
40,000
|
54,390
|
2,565
|
|
|
1,100,938
|
276,740
|
775,000
|
1,051,740
|
49,198
|
|
|
550,385
|
145,765
|
380,000
|
525,765
|
24,620
|
|
|
3,863,065
|
1,100,422
|
2,590,000
|
3,690,422
|
172,643
|
|
|
138,886
|
32,675
|
100,000
|
132,675
|
6,211
|
|
|
5,399,678
|
1,847,898
|
3,535,000
|
5,382,898
|
16,780
|
|
|
11,321,945
|
4,911,221
|
5,905,000
|
10,816,221
|
505,724
|
|
|
57,666
|
15,110
|
40,000
|
55,110
|
2,556
|
|
|
80,282
|
21,720
|
55,000
|
76,720
|
3,562
|
|
|
193,082
|
59,450
|
125,000
|
184,450
|
8,632
|
|
|
99,731
|
40,300
|
55,000
|
95,300
|
4,431
|
|
|
7,802,016
|
3,416,981
|
4,345,000
|
7,761,981
|
40,035
|
|
|
85,043
|
26,240
|
55,000
|
81,240
|
3,803
|
|
|
7,792,226
|
3,529,297
|
3,915,000
|
7,444,297
|
347,929
|
|
|
184,851
|
56,580
|
120,000
|
176,580
|
8,271
|
|
|
184,851
|
56,580
|
120,000
|
176,580
|
8,271
|
|
|
193,542
|
119,635
|
65,000
|
184,635
|
8,907
|
|
|
232,310
|
136,984
|
85,000
|
221,984
|
10,326
|
|
|
516,270
|
158,260
|
335,000
|
493,260
|
23,010
|
|
|
39,772
|
23,007
|
15,000
|
38,007
|
1,765
|
|
|
497,306
|
205,057
|
270,000
|
475,057
|
22,249
|
|
|
1,376,193
|
424,760
|
890,000
|
1,314,760
|
61,433
|
|
|
3,313,669
|
2,059,350
|
1,105,000
|
3,164,350
|
149,319
|
|
|
8,179,743
|
3,482,655
|
4,125,000
|
7,607,655
|
572,088
|
|
|
8,132,896
|
5,100,156
|
2,670,000
|
7,770,156
|
362,740
|
|
|
9,273,585
|
5,013,585
|
4,260,000
|
9,273,585
|
|
|
|
105,452
|
60,720
|
40,000
|
100,720
|
4,732
|
|
|
868,323
|
304,520
|
525,000
|
829,520
|
38,803
|
|
|
765,253
|
521,180
|
210,000
|
731,180
|
34,073
|
|
|
272,379
|
170,167
|
90,000
|
260,167
|
12,212
|
|
|
122,921
|
47,430
|
70,000
|
117,430
|
5,491
|
EXHIBIT D-2—Continued
|
 |
