Ill

				Expenditures
Transfers	Transfers	Total Funds				Balance
In (B)	Out (B)	Available	Interest	Redemption	Total	June 30, 1989
		$ 116,705	$ 5,250	$ 55,000	$ 60,250	$ 56,455
		2,078,897	86,375	670,000	756,375	1,322,522
		6,826,172	337,788	2,425,000	2,762,788	4,063,384
		2,111,909	187,615	105,000	292,615	1,819,294
		1,968,654	136,747	115,000	251,747	1,716,907
		903,002	66,615	50,000	116,615	786,387
		14,005,339	820,390	3,420,000	4,240,390	9,764,949
		3,806	2,437		2,437	1,369
		604,588				604,588
		294,633	192,305		192,305	102,328
		3,419				3,419
		(262,269)				(262,269)
		4,462				4,462
		700,483	447,808		447,808	252,675
		93,748	48,490		48,490	45,258
		1,442,870	691,040		691,040	751,830
		795,005				795,005
		28,232	3,485	25,000	28,485	(253)
		41,902,395				41,902,395
		29,442	4,713	25,000	29,713	(271)
		192,973	34,789	160,000	194,789	(1,816)
		131,081	42,315	90,000	132,315	(1,234)
		5,399,986				5,399,986
		85,504		,		85,504
		587,398	349,629	210,000	559,629	27,769
		891,943	60,309	840,000	900,309	(8,366)
		64,714	5,328	60,000	65,328	(614)
		1,560,297	209,798	1,365,000	1,574,798	(14,501)
		188				188
		7,879,079	1,734,999	4,575,000	6,309,999	1,569,080
		3,367,824	427,545	2,970,000	3,397,545	(29,721)
		89,051	14,863	75,000	89,863	(812)
$ 12,229		24,458				24,458
		1,669,026	1,009,695	675,000	1,684,695	(15,669)
		574,997	50,359	530,000	580,359	(5,362)
		3,936,841	513,598	3,460,000	3,973,598	(36,757)

EXHIBIT D-2—Continued