|
119
|
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Out (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1988
|
|
|
|
10,180,203
|
5,840,675
|
4,075,000
|
9,915,675
|
264,528
|
|
|
|
6,650,825
|
3,865,825
|
2,785,000
|
6,650,825
|
|
|
|
|
413,199
|
227,470
|
175,000
|
402,470
|
10,729
|
|
|
|
88,961
|
86,600
|
|
86,600
|
2,361
|
|
|
|
27,684
|
6,970
|
20,000
|
26,970
|
714
|
|
|
|
76,576
|
49,585
|
25,000
|
74,585
|
1,991
|
|
|
|
119,261
|
31,160
|
85,000
|
116,160
|
3,101
|
|
|
|
160,619
|
91,446
|
65,000
|
156,446
|
4,173
|
|
|
|
687,545
|
394,695
|
275,000
|
669,695
|
17,850
|
|
|
|
483,846
|
126,280
|
345,000
|
471,280
|
12,566
|
|
|
|
1,384,962
|
468,995
|
880,000
|
1,348,995
|
35,967
|
|
|
|
366,349
|
93,890
|
255,000
|
348,890
|
17,459
|
|
|
|
133,165
|
74,708
|
55,000
|
129,708
|
3,457
|
|
|
|
139,050
|
75,440
|
60,000
|
135,440
|
3,610
|
|
|
|
172,943
|
98,590
|
50,000
|
148,590
|
24,353
|
|
|
|
63,040
|
16,400
|
45,000
|
61,400
|
1,640
|
|
|
|
55,378
|
13,940
|
40,000
|
53,940
|
1,438
|
|
|
|
152,554
|
98,590
|
50,000
|
148,590
|
3,964
|
|
|
|
1,687
|
1,640
|
|
1,640
|
47
|
|
|
|
231,995
|
140,968
|
85,000
|
225,968
|
6,027
|
|
|
|
14,791
|
9,408
|
5,000
|
14,408
|
383
|
|
|
|
56,223
|
14,760
|
40,000
|
54,760
|
1,463
|
|
|
|
897,412
|
234,110
|
640,000
|
874,110
|
23,302
|
|
|
|
764,513
|
470,928
|
275,000
|
745,928
|
18,585
|
|
|
|
974,901
|
604,534
|
345,000
|
949,534
|
25,367
|
|
|
34,401
|
9,998,573
|
6,054,078
|
3,685,000
|
9,739,078
|
259,495
|
|
|
|
5,909,993
|
3,689,993
|
2,220,000
|
5,909,993
|
|
|
|
|
139,493
|
85,869
|
50,000
|
135,869
|
3,624
|
|
|
|
751,220
|
496,705
|
235,000
|
731,705
|
19,515
|
|
|
|
459,719
|
282,783
|
165,000
|
447,783
|
11,936
|
|
|
|
1,076,749
|
658,790
|
390,000
|
1,048,790
|
27,959
|
|
|
|
152,553
|
98,590
|
50,000
|
148,590
|
3,963
|
|
|
|
127,723
|
74,405
|
50,000
|
124,405
|
3,318
|
|
|
|
113,567
|
70,625
|
40,000
|
110,625
|
2,942
|
|
|
|
152,553
|
98,590
|
50,000
|
148,590
|
3,963
|
|
|
|
231,994
|
140,968
|
85,000
|
225,968
|
6,026
|
|
|
|
16,936
|
11,498
|
5,000
|
16,498
|
438
|
|
|
|
306,091
|
188,145
|
110,000
|
298,145
|
7,946
|
|
|
|
751,264
|
456,748
|
275,000
|
731,748
|
19,516
|
|
|
|
108,567
|
65,760
|
40,000
|
105,760
|
2,807
|
|
|
|
88,524
|
51,229
|
35,000
|
86,229
|
2,295
|
|
|
|
231,995
|
140,968
|
85,000
|
225,968
|
6,027
|
|
|
|
157,300
|
93,215
|
60,000
|
153,215
|
4,085
|
|
|
|
224,889
|
149,050
|
70,000
|
219,050
|
5,839
|
|
|
|
152,553
|
98,590
|
50,000
|
148,590
|
3,963
|
|
|
|
67,228
|
45,480
|
20,000
|
65,480
|
1,748
|
|
|
|
101,094
|
58,471
|
40,000
|
98,471
|
2,623
|
|
|
56,070
|
9,124,053
|
5,928,850
|
2,955,000
|
8,883,850
|
240,203
|
|
|
|
4,061,660
|
2,496,660
|
1,565,000
|
4,061,660
|
|
|
|
|
25,286
|
14,630
|
10,000
|
24,630
|
656
|
|
|
|
93,219
|
55,803
|
35,000
|
90,803
|
2,416
|
|
|
|
95,147
|
52,674
|
40,000
|
92,674
|
2,473
|
|
|
|
255,012
|
148,385
|
100,000
|
248,385
|
6,627
|
|
|
|
487,977
|
380,223
|
95,000
|
475,223
|
12,754
|
|
|
|
|
|
|
EXHIB1
|
T D-2— Continued
|
|
 |
