|
127
|
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Out (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1988
|
|
|
196,710
|
5,503
|
|
|
|
5,503
|
|
|
7,372
|
206
|
|
|
|
206
|
|
|
3,931
|
111
|
|
|
|
111
|
|
|
7,871
|
221
|
|
|
|
221
|
|
|
5,897
|
165
|
|
|
|
165
|
|
|
2,461
|
69
|
|
|
|
69
|
|
|
2,457
|
69
|
|
|
|
69
|
|
|
1,477
|
42
|
|
|
|
42
|
|
|
983
|
28
|
|
|
|
28
|
|
|
14,769
|
412
|
|
|
|
412
|
|
|
985
|
26
|
|
|
|
26
|
|
|
4,431
|
123
|
|
|
|
123
|
|
|
|
17,339
|
|
|
|
17,339
|
|
|
|
(2,475,000)
|
|
|
|
(2,475,000)
|
|
|
|
1,287,258
|
|
|
|
1,287,258
|
|
|
3,295,759
|
(3,295,759)
|
|
|
|
(3,295,759)
|
|
74,314
|
4,869,715
|
447,903,658
|
144,508,768
|
240,835,000
|
385,343,768
|
62,559,890
|
|
3,295,759
|
|
5,705,007
|
|
|
|
5,705,007
|
|
|
|
89,444
|
|
|
|
89,444
|
|
|
|
28,086
|
|
|
|
28,086
|
|
3,295,759
|
|
5,822,537
|
|
|
|
5,822,537
|
|
$3,370,073
|
$4,869,715
|
$474,095,559
|
$147,044,589
|
$244,455,000
|
$391,499,589
|
$82,595,970
|
EXHIBIT D-2
|
Note:
|
Reconciliation from Accrual to Cash
|
|
|
|
Accrual Balance from above ........................
|
...... $82,595,970
|
|
|
Less: Notes and Loans Receivable ...................
|
...... (73,680,034)
|
|
|
Taxes Receivable ............................
|
...... (3,358,653)
|
|
|
Accounts Receivable .........................
|
...... (71,685)
|
|
|
Add: Deferred Property Taxes ......................
|
...... 2,475,000
|
|
|
Allowance for Loans to Governmental Fund .....
|
...... 1,073,617
|
|
|
Allowance for Doubtful Accounts ...............
|
...... 104,510
|
|
|
Rounding ...................................
|
...... 59
|
|
|
Debt Service Fund Available Fund Cash .............
|
...... $9,138,784
|
|
 |
