Expenditures

Transfers

Transfers

Total Funds

Balance

In (B)

Out (B)

Available

Interest

Redemption

Total

June 30, 1988

$ 212,468

$ 10,188

$ 90,000

$ 100,188

$ 112,280

3,135,611

139,455

995,000

1,134,455

2,001,156

9,255,170

464,838

2,290,000

2,754,838

6,500,332

2,229,973

198,615

95,000

293,615

1,936,358

2,092,515

145,768

105,000

250,768

1,841,747

952,948

70,260

45,000

115,260

837,688

17,878,685

1,029,124

3,620,000

4,649,124

13,229,561

4,758

2,520

2,520

2,238

1,021,050

416,462

416,462

604,588

335,008

191,780

191,780

143,228

10,948

7,529

7,529

3,419

99,539

361,808

361,808

(262,269)

19,582

15,120

15,120

4,462

917,402

462,988

462,988

454,414

82,392

48,490

48,490

33,902

2,490,679

1,506,697

1,506,697

983,982

795,005

795,005

78,531

6,468

70,000

76,468

2,063

40,951,787

40,951,787

58,896

7,383

50,000

57,383

1,513

197,125

42,008

150,000

192,008

5,117

26,225

1,225

25,000

26,225

135,734

47,209

85,000

132,209

3,525

5,399,986

5,399,986

15,368

368

15,000

15,368

85,504

85,504

550,927

366,276

170,000

536,276

14,651

1,036,620

110,088

900,000

1,010,088

26,532

60,295

8,910

50,000

58,910

1,385

2,372,957

313,189

2,000,000

2,313,189

59,768

73,430

3,430

70,000

73,430

139

139

10,108,841

2,045,921

6,085,000

8,130,921

1,977,920

4,239,306

621,014

3,515,000

4,136,014

103,292

91,118

18,850

70,000

88,850

2,268

$ 12,229

12,229

12,229

1,842,451

1,084,608

710,000

1,794,608

47,843

781,557

86,340

675,000

761,340

20,217