|
125
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1987
|
|
|
66,470
|
63,280
|
|
63,280
|
3,190
|
|
|
34,983
|
33,305
|
|
33,305
|
1,678
|
|
|
34,983
|
33,305
|
|
33,305
|
1,678
|
|
|
7,001
|
6,665
|
|
6,665
|
336
|
|
|
133,460
|
126,742
|
|
126,742
|
6,718
|
|
|
69,965
|
66,607
|
|
66,607
|
3,358
|
|
|
136,799
|
129,905
|
|
129,905
|
6,894
|
|
|
93,123
|
88,515
|
|
88,515
|
4,608
|
|
|
51,692
|
49,130
|
|
49,130
|
2,562
|
|
|
17,494
|
16,655
|
|
16,655
|
839
|
|
|
34,983
|
33,305
|
|
33,305
|
1,678
|
|
|
69,965
|
66,607
|
|
66,607
|
3,358
|
|
|
482,770
|
459,602
|
|
459,602
|
23,168
|
|
|
209,118
|
199,000
|
|
199,000
|
10,118
|
|
|
17,494
|
16,655
|
|
16,655
|
839
|
|
|
60,434
|
57,452
|
|
57,452
|
2,982
|
|
|
34,983
|
33,305
|
|
33,305
|
1,678
|
|
|
15,740
|
14,985
|
|
14,985
|
755
|
|
|
7,001
|
6,665
|
|
6,665
|
336
|
|
|
102,601
|
97,430
|
|
97,430
|
5,171
|
|
|
24,488
|
23,312
|
|
23,312
|
1,176
|
|
|
8,742
|
8,322
|
|
8,322
|
420
|
|
|
281,851
|
267,800
|
|
267,800
|
14,051
|
|
|
26,236
|
24,977
|
|
24,977
|
1,259
|
|
|
17,494
|
16,655
|
|
16,655
|
839
|
|
|
349,839
|
333,050
|
|
333,050
|
16,789
|
|
|
(5,000)
|
|
|
|
(5,000)
|
|
|
1,287,258
|
|
|
|
1,287,258
|
|
|
(2,570,000)
|
|
|
|
(2,570,000)
|
|
112,711
|
455,887,053
|
148,936,815
|
238,415,000
|
387,351,815
|
68,535,238
|
|
$112,711
|
$482,655,427
|
$151,639,941
|
$244,305,000
|
$395,944,941
|
$86,710,486
|
EXHIBIT D-2
|
 |
