|
113
|
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Out (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1989
|
|
17,414
|
|
236,336
|
33,374
|
205,000
|
238,374
|
(2,038)
|
|
|
|
8,377,316
|
935,886
|
7,520,000
|
8,455,886
|
(78,570)
|
|
10,800
|
|
1,071,274
|
151,181
|
930,000
|
1,081,181
|
(9,907)
|
|
|
|
1,005,175
|
|
|
|
1,005,175
|
|
|
|
4,546,339
|
435,676
|
3,965,000
|
4,400,676
|
145,663
|
|
|
|
9,401,391
|
1,189,746
|
8,300,000
|
9,489,746
|
(88,355)
|
|
|
|
208,763
|
25,726
|
185,000
|
210,726
|
(1,963)
|
|
|
|
87,084
|
2,083
|
85,000
|
87,083
|
1
|
|
|
|
102,788
|
18,758
|
85,000
|
103,758
|
(970)
|
|
|
|
921,862
|
145,495
|
785,000
|
930,495
|
(8,633)
|
|
|
|
27,630,290
|
2,963,500
|
23,960,000
|
26,923,500
|
706,790
|
|
|
|
980,408
|
129,601
|
860,000
|
989,601
|
(9,193)
|
|
|
|
1,081,113
|
|
|
|
1,081,113
|
|
|
|
104,879
|
15,868
|
90,000
|
105,868
|
(989)
|
|
|
|
11,055,811
|
1,750,280
|
9,415,000
|
11,165,280
|
(109,469)
|
|
|
|
6,322,240
|
1,800,130
|
4,505,000
|
6,305,130
|
17,110
|
|
|
|
84,082
|
2,083
|
85,000
|
87,083
|
(3,001)
|
|
|
|
62,503
|
13,090
|
50,000
|
63,090
|
(587)
|
|
|
|
111,708
|
22,763
|
90,000
|
112,763
|
(1,055)
|
|
|
|
24,624,279
|
3,014,011
|
20,635,000
|
23,649,011
|
975,268
|
|
|
|
629,603
|
14,606
|
615,000
|
629,606
|
(3)
|
|
|
|
9,545,627
|
1,960,393
|
7,675,000
|
9,635,393
|
(89,766)
|
|
|
|
26,616
|
1,868
|
25,000
|
26,868
|
(252)
|
|
|
|
32,280
|
2,588
|
30,000
|
32,588
|
(308)
|
|
|
|
50,237
|
10,710
|
40,000
|
50,710
|
(473)
|
|
|
|
219,599
|
26,665
|
195,000
|
221,665
|
(2,066)
|
|
|
$ 16,443
|
10,290,015
|
2,878,793
|
2,220,000
|
5,098,793
|
5,191,222
|
|
|
|
53,211
|
8,713
|
45,000
|
53,713
|
(502)
|
|
|
|
43,043
|
3,450
|
40,000
|
43,450
|
(407)
|
|
|
|
894,962
|
288,380
|
615,000
|
903,380
|
(8,418)
|
|
|
|
1,444,742
|
153,330
|
1,305,000
|
1,458,330
|
(13,588)
|
|
|
|
135,814
|
22,094
|
115,000
|
137,094
|
(1,280)
|
|
|
|
28,136
|
3,406
|
25,000
|
28,406
|
(270)
|
|
|
|
689,971
|
48,275
|
165,000
|
213,275
|
476,696
|
|
|
|
2,170,425
|
180,838
|
2,010,000
|
2,190,838
|
(20,413)
|
|
|
|
203,632
|
30,548
|
175,000
|
205,548
|
(1,916)
|
|
|
|
23,293,316
|
4,208,170
|
19,035,000
|
23,243,170
|
50,146
|
|
|
|
674,447
|
405,786
|
275,000
|
680,786
|
(6,339)
|
|
|
|
11,328
|
1,438
|
10,000
|
11,438
|
(HO)
|
|
|
|
9,588,582
|
2,388,746
|
7,290,000
|
9,678,746
|
(90,164)
|
|
|
|
1,238,518
|
605,169
|
645,000
|
1,250,169
|
(11,651)
|
|
|
|
6,497
|
1,555
|
5,000
|
6,555
|
(58)
|
|
|
|
522,940
|
102,860
|
425,000
|
527,860
|
(4,920)
|
|
|
|
106,893
|
17,900
|
90,000
|
107,900
|
(1,007)
|
|
|
|
17,423,605
|
3,593,605
|
13,830,000
|
17,423,605
|
|
|
|
|
36,009
|
6,350
|
30,000
|
36,350
|
(341)
|
EXHIBIT D-2—Continued
|
 |
