|
121
|
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Out (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1988
|
|
|
|
40,068
|
24,033
|
15,000
|
39,033
|
1,035
|
|
|
|
258,882
|
147,156
|
105,000
|
252,156
|
6,726
|
|
|
|
160,977
|
91,795
|
65,000
|
156,795
|
4,182
|
|
|
|
676,101
|
393,533
|
265,000
|
658,533
|
17,568
|
|
|
2,949
|
145,122
|
81,264
|
60,000
|
141,264
|
3,858
|
|
|
|
402,837
|
230,930
|
150,000
|
380,930
|
21,907
|
|
|
|
544,155
|
315,036
|
215,000
|
530,036
|
14,119
|
|
|
|
132,234
|
78,771
|
50,000
|
128,771
|
3,463
|
|
|
|
43,382
|
27,237
|
15,000
|
42,237
|
1,145
|
|
|
|
12,599
|
7,272
|
5,000
|
12,272
|
327
|
|
|
|
88,524
|
51,228
|
35,000
|
86,228
|
2,296
|
|
|
|
132,192
|
78,740
|
50,000
|
128,740
|
3,452
|
|
|
|
69,317
|
42,487
|
25,000
|
67,487
|
1,830
|
|
|
|
255,012
|
148,385
|
100,000
|
248,385
|
6,627
|
|
|
|
4,194
|
4,085
|
|
4,085
|
109
|
|
|
|
257,449
|
145,767
|
105,000
|
250,767
|
6,682
|
|
|
|
93,219
|
55,802
|
35,000
|
90,802
|
2,417
|
|
|
|
12,599
|
7,272
|
5,000
|
12,272
|
327
|
|
|
6,892
|
193
|
|
|
|
193
|
|
|
|
29,578
|
18,810
|
10,000
|
28,810
|
768
|
|
|
|
25,177
|
14,525
|
10,000
|
24,525
|
652
|
|
|
12,777
|
263,213
|
156,040
|
100,000
|
256,040
|
7,173
|
|
|
23,630
|
165,479
|
160,332
|
|
160,332
|
5,147
|
|
|
|
58,372
|
31,851
|
25,000
|
56,851
|
1,521
|
|
|
|
3,297
|
3,207
|
|
3,207
|
90
|
|
|
|
43,495
|
27,370
|
15,000
|
42,370
|
1,125
|
|
|
|
75,947
|
43,976
|
30,000
|
73,976
|
1,971
|
|
|
|
93,219
|
55,802
|
35,000
|
90,802
|
2,417
|
|
|
|
191,361
|
111,392
|
75,000
|
186,392
|
4,969
|
|
|
123,020
|
4,657,129
|
3,511,100
|
1,020,000
|
4,531,100
|
126,029
|
|
|
|
2,690,600
|
1,805,600
|
885,000
|
2,690,600
|
|
|
|
|
78,288
|
51,225
|
25,000
|
76,225
|
2,063
|
|
|
|
82,967
|
80,780
|
|
80,780
|
2,187
|
|
|
|
133,690
|
85,162
|
45,000
|
130,162
|
3,528
|
|
|
|
654,265
|
397,247
|
240,000
|
637,247
|
17,018
|
|
|
|
555,800
|
351,292
|
190,000
|
541,292
|
14,508
|
|
|
|
530,847
|
331,912
|
185,000
|
516,912
|
13,935
|
|
|
|
520,575
|
312,085
|
195,000
|
507,085
|
13,490
|
|
|
|
131,418
|
78,010
|
50,000
|
128,010
|
3,408
|
|
|
|
136,870
|
108,272
|
25,000
|
133,272
|
3,598
|
|
|
|
133,690
|
85,162
|
45,000
|
130,162
|
3,528
|
|
|
|
532,592
|
333,597
|
185,000
|
518,597
|
13,995
|
|
|
|
168,129
|
103,757
|
60,000
|
163,757
|
4,372
|
|
|
|
27,746
|
17,012
|
10,000
|
27,012
|
734
|
|
|
|
30,396
|
19,610
|
10,000
|
29,610
|
786
|
|
|
|
55,453
|
33,987
|
20,000
|
53,987
|
1,466
|
|
|
|
225,288
|
147,105
|
35,000
|
182,105
|
43,183
|
|
|
|
656,733
|
639,785
|
|
639,785
|
16,948
|
|
|
|
7,334
|
7,145
|
|
7,145
|
189
|
|
|
|
17,116
|
33,987
|
20,000
|
53,987
|
(36,871)
|
|
|
|
39,301
|
23,285
|
15,000
|
38,285
|
1,016
|
EXHIBIT D-2—Continued
|
 |
