|
117
|
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Out (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1988
|
|
|
|
38,777
|
7,775
|
30,000
|
37,775
|
1,002
|
|
|
|
143,470
|
34,738
|
105,000
|
139,738
|
3,732
|
|
|
50,147
|
2,340,293
|
1,787,803
|
490,000
|
2,277,803
|
62,490
|
|
|
|
131,467
|
28,063
|
100,000
|
128,063
|
3,404
|
|
|
|
1,070,279
|
232,485
|
810,000
|
1,042,485
|
27,794
|
|
|
|
31,623
|
5,806
|
25,000
|
30,806
|
817
|
|
|
|
320,520
|
72,193
|
240,000
|
312,193
|
8,327
|
|
|
|
121,036
|
22,895
|
95,000
|
117,895
|
3,141
|
|
|
|
7,490,541
|
2,395,911
|
4,900,000
|
7,295,911
|
194,630
|
|
|
|
53,988
|
12,590
|
40,000
|
52,590
|
1,398
|
|
|
|
1,078,899
|
240,878
|
810,000
|
1,050,878
|
28,021
|
|
|
|
537,625
|
128,665
|
395,000
|
523,665
|
13,960
|
|
|
|
3,794,882
|
971,304
|
2,725,000
|
3,696,304
|
98,578
|
|
|
|
136,468
|
27,925
|
105,000
|
132,925
|
3,543
|
|
|
|
5,393,282
|
1,658,025
|
3,720,000
|
5,378,025
|
15,257
|
|
|
|
11,104,756
|
4,471,310
|
6,345,000
|
10,816,310
|
288,446
|
|
|
|
54,729
|
13,310
|
40,000
|
53,310
|
1,419
|
|
|
|
81,358
|
19,245
|
60,000
|
79,245
|
2,113
|
|
|
|
189,110
|
49,200
|
135,000
|
184,200
|
4,910
|
|
|
|
99,475
|
36,890
|
60,000
|
96,890
|
2,585
|
|
|
|
7,821,151
|
3,146,116
|
4,635,000
|
7,781,116
|
40,035
|
|
|
|
83,909
|
21,730
|
60,000
|
81,730
|
2,179
|
|
|
|
7,632,056
|
3,203,825
|
4,230,000
|
7,433,825
|
198,231
|
|
|
|
181,454
|
46,740
|
130,000
|
176,740
|
4,714
|
|
|
|
181,454
|
46,740
|
130,000
|
176,740
|
4,714
|
|
|
|
194,209
|
114,168
|
75,000
|
189,168
|
5,041
|
|
|
|
230,596
|
129,604
|
95,000
|
224,604
|
5,992
|
|
|
|
503,877
|
130,790
|
360,000
|
490,790
|
13,087
|
|
|
|
37,756
|
21,778
|
15,000
|
36,778
|
978
|
|
|
|
485,884
|
188,268
|
285,000
|
473,268
|
12,616
|
|
|
|
1,346,759
|
351,780
|
960,000
|
1,311,780
|
34,979
|
|
|
|
3,367,987
|
1,960,395
|
1,320,000
|
3,280,395
|
87,592
|
|
|
|
8,257,406
|
3,160,318
|
4,525,000
|
7,685,318
|
572,088
|
|
|
2,949
|
7,955,266
|
4,823,559
|
2,925,000
|
7,748,559
|
206,707
|
|
|
|
9,241,998
|
4,616,998
|
4,625,000
|
9,241,998
|
|
|
|
|
104,526
|
56,810
|
45,000
|
101,810
|
2,716
|
|
|
|
847,755
|
260,740
|
565,000
|
825,740
|
22,015
|
|
|
|
751,220
|
496,705
|
235,000
|
731,705
|
19,515
|
|
|
|
268,715
|
161,735
|
100,000
|
261,735
|
6,980
|
|
|
|
116,098
|
43,090
|
70,000
|
113,090
|
3,008
|
|
|
|
73,892
|
26,970
|
45,000
|
71,970
|
1,922
|
|
|
|
42,531
|
16,430
|
25,000
|
41,430
|
1,101
|
|
|
|
39,992
|
13,950
|
25,000
|
38,950
|
1,042
|
|
|
|
116,098
|
43,090
|
70,000
|
113,090
|
3,008
|
|
|
|
174,633
|
65,100
|
105,000
|
170,100
|
4,533
|
|
|
|
152,553
|
98,590
|
50,000
|
148,590
|
3,963
|
|
|
|
116,098
|
43,090
|
70,000
|
113,090
|
3,008
|
|
|
|
247,254
|
90,830
|
150,000
|
240,830
|
6,424
|
|
|
|
24,308
|
8,680
|
15,000
|
23,680
|
628
|
|
|
|
27,459
|
11,750
|
15,000
|
26,750
|
709
|
EXHIBIT D-2—Continued
|
 |
