|
123
|
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Out (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1988
|
|
|
|
68,426
|
66,610
|
|
66,610
|
1,816
|
|
|
|
97,304
|
59,750
|
35,000
|
94,750
|
2,554
|
|
|
|
100,011
|
97,430
|
|
97,430
|
2,581
|
|
|
|
32,210
|
21,362
|
10,000
|
31,362
|
848
|
|
|
|
95,894
|
58,415
|
35,000
|
93,415
|
2,479
|
|
|
|
134,868
|
78,010
|
50,000
|
128,010
|
6,858
|
|
|
|
132,980
|
84,477
|
45,000
|
129,477
|
3,503
|
|
|
|
32,210
|
21,362
|
10,000
|
31,362
|
848
|
|
|
|
92,132
|
54,740
|
35,000
|
89,740
|
2,392
|
|
|
|
171,067
|
166,525
|
|
166,525
|
4,542
|
|
|
|
53,031
|
51,625
|
|
51,625
|
1,406
|
|
|
|
27,746
|
17,012
|
10,000
|
27,012
|
734
|
|
|
|
32,210
|
21,362
|
10,000
|
31,362
|
848
|
|
|
|
267,446
|
170,387
|
90,000
|
260,387
|
7,059
|
|
|
147,550
|
5,015,084
|
4,462,662
|
415,000
|
4,877,662
|
137,422
|
|
|
|
2,363,990
|
2,363,990
|
|
2,363,990
|
|
|
|
13,777
|
53,348
|
51,550
|
|
51,550
|
1,798
|
|
|
|
67,553
|
65,785
|
|
65,785
|
1,768
|
|
|
|
258,134
|
206,320
|
45,000
|
251,320
|
6,814
|
|
|
|
1,070,122
|
64,095
|
|
64,095
|
1,006,027
|
|
|
|
128,641
|
125,225
|
|
125,225
|
3,416
|
|
|
|
203,034
|
127,675
|
70,000
|
197,675
|
5,359
|
|
|
|
49,452
|
48,127
|
|
48,127
|
1,325
|
|
|
|
20,534
|
19,990
|
|
19,990
|
544
|
|
|
|
26,001
|
25,330
|
|
25,330
|
671
|
|
|
983
|
39,029
|
37,965
|
|
37,965
|
1,064
|
|
|
8,325
|
20,009
|
19,237
|
|
19,237
|
772
|
|
|
|
221,704
|
215,820
|
|
215,820
|
5,884
|
|
|
|
96,270
|
78,760
|
15,000
|
93,760
|
2,510
|
|
|
|
32,210
|
21,362
|
10,000
|
31,362
|
848
|
|
|
|
109,486
|
106,580
|
|
106,580
|
2,906
|
|
|
|
66,675
|
64,955
|
|
64,955
|
1,720
|
|
|
|
50,005
|
48,715
|
|
48,715
|
1,290
|
|
|
|
16,481
|
16,032
|
|
16,032
|
449
|
|
|
|
168,065
|
163,630
|
|
163,630
|
4,435
|
|
|
|
133,690
|
85,162
|
45,000
|
130,162
|
3,528
|
|
|
|
296,913
|
224,107
|
65,000
|
289,107
|
7,806
|
|
|
|
267,446
|
170,387
|
90,000
|
260,387
|
7,059
|
|
|
|
27,746
|
17,012
|
10,000
|
27,012
|
734
|
|
|
|
309,057
|
195,900
|
105,000
|
300,900
|
8,157
|
|
|
|
401,175
|
255,587
|
135,000
|
390,587
|
10,588
|
|
|
|
133,690
|
85,162
|
45,000
|
130,162
|
3,528
|
|
|
|
69,317
|
42,487
|
25,000
|
67,487
|
1,830
|
|
|
148,016
|
1,967,430
|
1,911,120
|
|
1,911,120
|
56,310
|
|
|
|
2,209,240
|
2,209,240
|
|
2,209,240
|
|
|
|
|
34,218
|
33,310
|
|
33,310
|
908
|
|
|
|
34,218
|
33,310
|
|
33,310
|
908
|
|
|
|
130,011
|
126,560
|
|
126,560
|
3,451
|
|
|
|
68,426
|
66,610
|
|
66,610
|
1,816
|
|
|
|
68,426
|
66,610
|
|
66,610
|
1,816
|
|
|
|
40,064
|
38,982
|
|
38,982
|
1,082
|
|
|
|
133,527
|
130,075
|
|
130,075
|
3,452
|
|
|
|
136,848
|
133,215
|
|
133,215
|
3,633
|
|
|
|
32,962
|
32,065
|
|
32,065
|
897
|
EXHIBIT D-2—Continued
|
 |
