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Annual Report of the Comptroller, 1988
Volume 352, Supplement 125   View pdf image (33K)
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125

 

      

Expenditures

   

Transfers

Transfers

Total Funds

     

Balance

In (B)

Out (B)

Available

Interest

Redemption

Total

June 30, 1988

   

133,346

129,905

 

129,905

3,441

   

125,098

121,820

 

121,820

3,278

   

67,553

65,785

 

65,785

1,768

   

34,218

33,310

 

33,310

908

   

101,388

98,675

 

98,675

2,713

   

136,848

133,215

 

133,215

3,633

 

66,835

946,142

919,205

 

919,205

26,937

   

375,468

365,525

 

365,525

9,943

   

34,219

33,310

 

33,310

909

   

84,652

82,430

 

82,430

2,222

 

9,846

34,464

33,305

 

33,305

1,159

   

30,786

29,970

 

29,970

816

 

985

27

     

27

 

4,923

33,100

32,065

 

32,065

1,035

   

34,237

33,305

 

33,305

932

   

13,693

13,330

 

13,330

363

   

100,011

97,430

 

97,430

2,581

   

90,751

88,312

 

88,312

2,439

 

7,877

220

     

220

   

65,930

64,135

 

64,135

1,795

 

19,657

550

     

550

   

1,652

1,607

 

1,607

45

   

17,099

16,645

 

16,645

454

 

1,969

56

     

56

 

2,949

82

     

82

 

4,923

138

     

138

   

336,524

327,750

 

327,750

8,774

 

265,826

155,763

144,290

 

144,290

11,473

 

108,133

769,602

769,602

 

769,602

 
   

16,481

16,032

 

16,032

449

   

9,889

9,620

 

9,620

269

   

57,682

56,112

 

56,112

1,570

   

59,556

57,970

 

57,970

1,586

   

34,218

33,310

 

33,310

908

 

29,537

827

     

827

 

5,411

152

     

152

 

2,461

69

     

69

 

1,969

56

     

56

 

7,372

206

     

206

 

29,537

827

     

827

 

19,657

550

     

550

 

3,145

88

     

88

   

16,481

16,032

 

16,032

449

   

16,481

16,032

 

16,032

449

 

1,969

56

     

56

 

4,914

138

     

138

   

684,265

666,100

 

666,100

18,165

 

492

14

     

14

 

9,837

275

     

275

 

24,572

688

     

688

 

5,415

152

     

152

   

21,426

20,842

 

20,842

584

 

36,199

1,012

     

1,012

EXHIBIT D-2—Continued

 

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Annual Report of the Comptroller, 1988
Volume 352, Supplement 125   View pdf image (33K)
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