|
115
|
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Out (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1989
|
|
|
|
133,330
|
29,583
|
105,000
|
134,583
|
(1,253)
|
|
|
15,517
|
3,316,314
|
2,170,629
|
1,025,000
|
3,195,629
|
120,685
|
|
|
|
131,632
|
22,875
|
110,000
|
132,875
|
(1,243)
|
|
|
|
1,038,963
|
193,738
|
855,000
|
1,048,738
|
(9,775)
|
|
|
|
34,039
|
4,363
|
30,000
|
34,363
|
(324)
|
|
|
|
307,780
|
60,678
|
250,000
|
310,678
|
(2,898)
|
|
|
|
116,571
|
17,670
|
100,000
|
117,670
|
(1,099)
|
|
|
|
7,262,079
|
2,110,371
|
5,220,000
|
7,330,371
|
(68,292)
|
|
|
|
50,237
|
10,710
|
40,000
|
50,710
|
(473)
|
|
|
|
1,047,744
|
202,600
|
855,000
|
1,057,600
|
(9,856)
|
|
|
|
520,206
|
110,100
|
415,000
|
525,100
|
(4,894)
|
|
|
|
3,659,867
|
834,281
|
2,860,000
|
3,694,281
|
(34,414)
|
|
|
|
131,697
|
22,938
|
110,000
|
132,938
|
(1,241)
|
|
|
|
5,405,506
|
1,456,875
|
3,935,000
|
5,391,875
|
13,631
|
|
|
|
10,706,745
|
3,997,425
|
6,810,000
|
10,807,425
|
(100,680)
|
|
|
|
55,902
|
11,430
|
45,000
|
56,430
|
(528)
|
|
|
|
80,662
|
16,425
|
65,000
|
81,425
|
(763)
|
|
|
|
181,422
|
38,130
|
145,000
|
183,130
|
(1,708)
|
|
|
|
97,253
|
33,170
|
65,000
|
98,170
|
(917)
|
|
|
|
7,826,606
|
2,856,571
|
4,930,000
|
7,786,571
|
40,035
|
|
|
|
81,047
|
16,810
|
65,000
|
81,810
|
(763)
|
|
|
|
7,347,479
|
2,851,570
|
4,565,000
|
7,416,570
|
(69,091)
|
|
|
|
174,441
|
36,080
|
140,000
|
176,080
|
(1,639)
|
|
|
|
174,441
|
36,080
|
140,000
|
176,080
|
(1,639)
|
|
|
|
186,289
|
108,043
|
80,000
|
188,043
|
(1,754)
|
|
|
|
219,542
|
121,609
|
100,000
|
221,609
|
(2,067)
|
|
|
|
481,742
|
101,270
|
385,000
|
486,270
|
(4,528)
|
|
|
|
35,215
|
20,548
|
15,000
|
35,548
|
(333)
|
|
|
|
471,135
|
170,568
|
305,000
|
475,568
|
(4,433)
|
|
|
|
1,290,922
|
273,060
|
1,030,000
|
1,303,060
|
(12,138)
|
|
|
|
3,252,125
|
1,847,708
|
1,435,000
|
3,282,708
|
(30,583)
|
|
|
|
8,251,248
|
2,809,160
|
4,870,000
|
7,679,160
|
572,088
|
|
|
1,852
|
7,658,057
|
4,540,156
|
3,200,000
|
7,740,156
|
(82,099)
|
|
|
|
9,195,965
|
4,185,965
|
5,010,000
|
9,195,965
|
|
|
|
|
96,762
|
52,670
|
45,000
|
97,670
|
(908)
|
|
|
|
815,958
|
213,630
|
610,000
|
823,630
|
(7,672)
|
|
|
|
722,683
|
469,480
|
260,000
|
729,480
|
(6,797)
|
|
|
|
255,199
|
152,598
|
105,000
|
257,598
|
(2,399)
|
|
|
|
112,688
|
38,750
|
75,000
|
113,750
|
(1,062)
|
|
|
|
68,535
|
24,180
|
45,000
|
69,180
|
(645)
|
|
|
|
44,458
|
14,880
|
30,000
|
44,880
|
(422)
|
|
|
|
37,050
|
12,400
|
25,000
|
37,400
|
(350)
|
|
|
|
112,688
|
38,750
|
75,000
|
113,750
|
(1,062)
|
|
|
|
171,970
|
58,590
|
115,000
|
173,590
|
(1,620)
|
|
|
|
146,438
|
92,815
|
55,000
|
147,815
|
(1,377)
|
|
|
|
112,688
|
38,750
|
75,000
|
113,750
|
(1,062)
|
|
|
|
239,279
|
81,530
|
160,000
|
241,530
|
(2,251)
|
|
|
|
22,536
|
7,750
|
15,000
|
22,750
|
(214)
|
|
|
|
25,606
|
10,850
|
15,000
|
25,850
|
(244)
|
|
|
|
9,813,240
|
5,455,515
|
4,450,000
|
9,905,515
|
(92,275)
|
|
|
|
6,612,290
|
3,577,290
|
3,035,000
|
6,612,290
|
|
|
|
|
|
|
EX
|
HIBIT D-2-
|
-Continued
|
|
 |
