Expenditures

Transfers

Total Funds

Balance

In (B)

Available

Interest

Redemption

Total

June 30, 1987

18,253

17,437

17,437

816

31,894

20,410

10,000

30,410

1,484

36,452

34,837

34,837

1,615

154,125

106,965

106,965

47,160

673,738

639,785

639,785

33,953

7,524

7,145

7,145

379

(1,885)

34,837

34,837

(36,722)

41,422

24,485

15,000

39,485

1,937

34,983

33,305

33,305

1,678

75,010

61,612

10,000

71,612

3,398

102,601

97,430

97,430

5,171

22,801

21,787

21,787

1,014

100,946

61,215

35,000

96,215

4,731

9,466

81,610

45,000

126,610

(117,144)

95,877

86,577

5,000

91,577

4,300

22,801

21,787

21,787

1,014

91,406

57,140

30,000

87,140

4,266

87,460

83,262

83,262

4,198

27,112

25,812

25,812

1,300

18,253

17,437

17,437

816

22,801

21,787

21,787

1,014

182,313

174,212

174,212

8,101

2,379,360

2,266,277

2,266,277

113,083

1,847,760

1,847,760

1,847,760

20,518

19,485

19,485

1,033

51,692

49,130

49,130

2,562

166,432

158,680

158,680

7,752

454,065

42,635

42,635

411,430

65,769

62,612

62,612

3,157

136,721

130,650

130,650

6,071

16,267

15,487

15,487

780

10,498

9,995

9,995

503

26,674

25,330

25,330

1,344

19,940

18,982

18,982

958

113,349

107,910

107,910

5,439

83,438

79,397

79,397

4,041

22,801

21,787

21,787

1,014

55,976

53,290

53,290

2,686

68,401

64,955

64,955

3,446

51,300

48,715

48,715

2,585

103,386

98,260

98,260

5,126

91,131

87,075

87,075

4,056

217,014

206,887

206,887

10,127

182,313

174,212

174,212

8,101

18,253

17,437

17,437

816

209,678

200,362

200,362

9,316

273,484

261,325

261,325

12,159

91,131

87,075

87,075

4,056

45,577

43,550

43,550

2,027

940,586

894,295

894,295

46,291

1,591,765

1,591,765

1,591,765

17,494

16,655

16,655

839

17,494

16,655

16,655

839