|
119
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1987
|
|
|
72,684
|
29,450
|
40,000
|
69,450
|
3,234
|
|
|
44,970
|
17,980
|
25,000
|
42,980
|
1,990
|
|
|
36,828
|
15,190
|
20,000
|
35,190
|
1,638
|
|
|
122,921
|
47,430
|
70,000
|
117,430
|
5,491
|
|
|
179,319
|
71,300
|
100,000
|
171,300
|
8,019
|
|
|
155,749
|
103,815
|
45,000
|
148,815
|
6,934
|
|
|
122,921
|
47,430
|
70,000
|
117,430
|
5,491
|
|
|
250,688
|
99,510
|
140,000
|
239,510
|
11,178
|
|
|
25,749
|
9,610
|
15,000
|
24,610
|
1,139
|
|
|
28,924
|
12,650
|
15,000
|
27,650
|
1,274
|
|
|
10,294,321
|
6,189,250
|
3,645,000
|
9,834,250
|
460,071
|
|
|
6,679,790
|
4,129,790
|
2,550,000
|
6,679,790
|
|
|
|
421,743
|
242,880
|
160,000
|
402,880
|
18,863
|
|
|
45,483
|
43,300
|
|
43,300
|
2,183
|
|
|
29,967
|
8,610
|
20,000
|
28,610
|
1,357
|
|
|
75,399
|
52,060
|
20,000
|
72,060
|
3,339
|
|
|
117,562
|
37,310
|
75,000
|
112,310
|
5,252
|
|
|
163,869
|
96,571
|
60,000
|
156,571
|
7,298
|
|
|
707,079
|
420,492
|
255,000
|
675,492
|
31,587
|
|
|
494,595
|
152,520
|
320,000
|
472,520
|
22,075
|
|
|
1,417,786
|
539,490
|
815,000
|
1,354,490
|
63,296
|
|
|
78,419
|
113,570
|
240,000
|
353,570
|
(275,151)
|
|
|
135,353
|
79,312
|
50,000
|
129,312
|
6,041
|
|
|
142,083
|
80,730
|
55,000
|
135,730
|
6,353
|
|
|
321,758
|
103,815
|
45,000
|
148,815
|
172,943
|
|
|
62,443
|
19,680
|
40,000
|
59,680
|
2,763
|
|
|
54,205
|
16,810
|
35,000
|
51,810
|
2,395
|
|
|
155,750
|
103,815
|
45,000
|
148,815
|
6,935
|
|
|
1,680
|
1,640
|
|
1,640
|
40
|
|
|
235,514
|
150,007
|
75,000
|
225,007
|
10,507
|
|
|
15,511
|
9,822
|
5,000
|
14,822
|
689
|
|
|
55,074
|
17,630
|
35,000
|
52,630
|
2,444
|
|
|
918,920
|
282,900
|
595,000
|
877,900
|
41,020
|
|
|
791,232
|
500,872
|
255,000
|
755,872
|
35,360
|
|
|
952,552
|
589,851
|
320,000
|
909,851
|
42,701
|
|
|
9,626,872
|
6,338,622
|
2,870,000
|
9,208,622
|
418,250
|
|
|
5,691,195
|
3,871,195
|
1,820,000
|
5,691,195
|
|
|
|
141,668
|
90,394
|
45,000
|
135,394
|
6,274
|
|
|
765,253
|
521,180
|
210,000
|
731,180
|
34,073
|
|
|
471,624
|
300,580
|
150,000
|
450,580
|
21,044
|
|
|
1,105,245
|
700,882
|
355,000
|
1,055,882
|
49,363
|
|
|
155,749
|
103,815
|
45,000
|
148,815
|
6,934
|
|
|
129,106
|
78,347
|
45,000
|
123,347
|
5,759
|
|
|
120,530
|
75,145
|
40,000
|
115,145
|
5,385
|
|
|
155,749
|
103,815
|
45,000
|
148,815
|
6,934
|
|
|
235,513
|
150,007
|
75,000
|
225,007
|
10,506
|
|
|
17,698
|
11,912
|
5,000
|
16,912
|
786
|
|
|
314,010
|
200,010
|
100,000
|
300,010
|
14,000
|
|
|
769,477
|
485,435
|
250,000
|
735,435
|
34,042
|
|
|
114,316
|
68,960
|
40,000
|
108,960
|
5,356
|
|
|
93,270
|
54,099
|
35,000
|
89,099
|
4,171
|
|
|
235,514
|
150,007
|
75,000
|
225,007
|
10,507
|
|
|
160,110
|
97,987
|
55,000
|
152,987
|
7,123
|
|
 |
