|
121
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1987
|
|
|
231,828
|
156,475
|
65,000
|
221,475
|
10,353
|
|
|
155,749
|
103,815
|
45,000
|
148,815
|
6,934
|
|
|
65,308
|
47,405
|
15,000
|
62,405
|
2,903
|
|
|
106,507
|
61,751
|
40,000
|
101,751
|
4,756
|
|
|
7,735,368
|
5,596,477
|
1,785,000
|
7,381,477
|
353,891
|
|
|
4,051,860
|
2,611,860
|
1,440,000
|
4,051,860
|
|
|
|
26,641
|
15,460
|
10,000
|
25,460
|
1,181
|
|
|
98,090
|
58,707
|
35,000
|
93,707
|
4,383
|
|
|
94,999
|
55,749
|
35,000
|
90,749
|
4,250
|
|
|
257,722
|
156,270
|
90,000
|
246,270
|
11,452
|
|
|
410,522
|
301,227
|
90,000
|
391,227
|
19,295
|
|
|
42,142
|
25,277
|
15,000
|
40,277
|
1,865
|
|
|
262,085
|
155,404
|
95,000
|
250,404
|
11,681
|
|
|
164,248
|
96,950
|
60,000
|
156,950
|
7,298
|
|
|
684,981
|
414,490
|
240,000
|
654,490
|
30,491
|
|
|
142,119
|
85,781
|
50,000
|
135,781
|
6,338
|
|
|
369,484
|
241,247
|
100,000
|
341,247
|
28,237
|
|
|
557,025
|
331,686
|
200,000
|
531,686
|
25,339
|
|
|
111,846
|
81,884
|
25,000
|
106,884
|
4,962
|
|
|
29,177
|
27,875
|
|
27,875
|
1,302
|
|
|
13,266
|
7,682
|
5,000
|
12,682
|
584
|
|
|
93,270
|
54,099
|
35,000
|
89,099
|
4,171
|
|
|
117,341
|
82,065
|
30,000
|
112,065
|
5,276
|
|
|
45,577
|
43,550
|
|
43,550
|
2,027
|
|
|
257,722
|
156,270
|
90,000
|
246,270
|
11,452
|
|
|
4,273
|
4,085
|
|
4,085
|
188
|
|
|
266,031
|
154,172
|
100,000
|
254,172
|
11,859
|
|
|
98,090
|
58,707
|
35,000
|
93,707
|
4,383
|
|
|
13,266
|
7,682
|
5,000
|
12,682
|
584
|
|
|
31,016
|
19,640
|
10,000
|
29,640
|
1,376
|
|
|
26,526
|
15,345
|
10,000
|
25,345
|
1,181
|
|
|
265,662
|
163,240
|
90,000
|
253,240
|
12,422
|
|
|
56,181
|
33,696
|
20,000
|
53,696
|
2,485
|
|
|
45,709
|
28,570
|
15,000
|
43,570
|
2,139
|
|
|
80,011
|
46,436
|
30,000
|
76,436
|
3,575
|
|
|
98,090
|
58,707
|
35,000
|
93,707
|
4,383
|
|
|
196,164
|
117,410
|
70,000
|
187,410
|
8,754
|
|
|
3,211,492
|
2,992,215
|
70,000
|
3,062,215
|
149,277
|
|
|
1,962,313
|
1,847,313
|
115,000
|
1,962,313
|
|
|
|
54,716
|
52,287
|
|
52,287
|
2,429
|
|
|
51,300
|
48,715
|
|
48,715
|
2,585
|
|
|
91,131
|
87,075
|
|
87,075
|
4,056
|
|
|
622,459
|
413,560
|
180,000
|
593,560
|
28,899
|
|
|
489,635
|
331,940
|
135,000
|
466,940
|
22,695
|
|
|
415,462
|
341,625
|
55,000
|
396,625
|
18,837
|
|
|
531,340
|
326,485
|
180,000
|
506,485
|
24,855
|
|
|
132,828
|
81,610
|
45,000
|
126,610
|
6,218
|
|
|
97,270
|
92,680
|
|
92,680
|
4,590
|
|
|
91,126
|
87,075
|
|
87,075
|
4,051
|
|
|
406,297
|
342,935
|
45,000
|
387,935
|
18,362
|
|
|
160,435
|
107,995
|
45,000
|
152,995
|
7,440
|
EXHIBIT D-2—Continued
|
 |
