|
115
|
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Out (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1988
|
|
|
|
5,159,259
|
746,318
|
4,280,000
|
5,026,318
|
132,941
|
|
17,414
|
|
329,331
|
46,289
|
275,000
|
321,289
|
8,042
|
|
|
|
9,511,128
|
1,374,458
|
7,890,000
|
9,264,458
|
246,670
|
|
44,671
|
|
1,415,208
|
209,793
|
1,170,000
|
1,379,793
|
35,415
|
|
|
|
1,042,475
|
|
|
|
1,042,475
|
|
|
|
6,623,144
|
707,548
|
5,645,000
|
6,352,548
|
270,596
|
|
|
|
9,951,265
|
1,647,805
|
8,045,000
|
9,692,805
|
258,460
|
|
|
|
221,308
|
35,559
|
180,000
|
215,559
|
5,749
|
|
|
|
3,823,605
|
178,605
|
3,645,000
|
3,823,605
|
|
|
|
|
529,727
|
25,970
|
490,000
|
515,970
|
13,757
|
|
|
|
110,776
|
22,903
|
85,000
|
107,903
|
2,873
|
|
|
|
1,108,869
|
190,060
|
890,000
|
1,080,060
|
28,809
|
|
|
|
1,059,490
|
49,490
|
1,010,000
|
1,059,490
|
|
|
|
|
33,301,790
|
4,373,203
|
27,975,000
|
32,348,203
|
953,587
|
|
|
|
15,735
|
735
|
15,000
|
15,735
|
|
|
|
|
1,112,851
|
178,939
|
905,000
|
1,083,939
|
28,912
|
|
|
|
1,346,985
|
14,945
|
305,000
|
319,945
|
1,027,040
|
|
|
|
108,113
|
20,313
|
85,000
|
105,313
|
2,800
|
|
|
|
11,441,761
|
2,241,688
|
8,910,000
|
11,151,688
|
290,073
|
|
|
|
6,389,886
|
2,043,830
|
4,180,000
|
6,223,830
|
166,056
|
|
|
|
109,458
|
6,615
|
100,000
|
106,615
|
2,843
|
|
|
|
67,190
|
15,440
|
50,000
|
65,440
|
1,750
|
|
|
|
120,109
|
26,993
|
90,000
|
116,993
|
3,116
|
|
|
|
24,803,397
|
4,046,381
|
19,580,000
|
23,626,381
|
1,177,016
|
|
|
|
639,603
|
42,988
|
580,000
|
622,988
|
16,615
|
|
|
|
9,873,843
|
2,362,359
|
7,255,000
|
9,617,359
|
256,484
|
|
|
|
29,055
|
3,306
|
25,000
|
28,306
|
749
|
|
|
|
35,228
|
4,313
|
30,000
|
34,313
|
915
|
|
|
|
53,988
|
12,590
|
40,000
|
52,590
|
1,398
|
|
|
|
228,473
|
37,540
|
185,000
|
222,540
|
5,933
|
|
|
$ 16,716
|
10,099,413
|
2,850,093
|
1,925,000
|
4,775,093
|
5,324,320
|
|
|
|
52,409
|
11,050
|
40,000
|
51,050
|
1,359
|
|
|
|
46,971
|
5,750
|
40,000
|
45,750
|
1,221
|
|
|
|
931,478
|
322,289
|
585,000
|
907,289
|
24,189
|
|
|
|
1,497,626
|
223,725
|
1,235,000
|
1,458,725
|
38,901
|
|
|
|
141,209
|
27,544
|
110,000
|
137,544
|
3,665
|
|
|
|
25,237
|
4,588
|
20,000
|
24,588
|
649
|
|
|
|
864,288
|
56,781
|
155,000
|
211,781
|
652,507
|
|
|
|
2,246,454
|
293,106
|
1,895,000
|
2,188,106
|
58,348
|
|
|
|
204,580
|
39,269
|
160,000
|
199,269
|
5,311
|
|
|
|
23,287,905
|
5,197,960
|
18,020,000
|
23,217,960
|
69,945
|
|
|
|
699,075
|
430,741
|
250,000
|
680,741
|
18,334
|
|
|
|
12,329
|
2,013
|
10,000
|
12,013
|
316
|
|
|
|
9,939,792
|
2,781,593
|
6,900,000
|
9,681,593
|
258,199
|
|
|
|
1,274,361
|
651,225
|
590,000
|
1,241,225
|
33,136
|
|
|
|
6,973
|
1,790
|
5,000
|
6,790
|
183
|
|
|
|
541,030
|
121,978
|
405,000
|
526,978
|
14,052
|
|
|
|
110,584
|
22,713
|
85,000
|
107,713
|
2,871
|
|
|
|
17,408,571
|
4,293,571
|
13,115,000
|
17,408,571
|
|
|
|
|
|
|
|
EXHIBIT D-2-
|
Continued
|
|
 |
