|
117
|
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Out (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1989
|
|
|
|
396,945
|
210,680
|
190,000
|
400,680
|
(3,735)
|
|
|
1,205
|
135,159
|
93,155
|
|
93,155
|
42,004
|
|
|
|
25,092
|
5,330
|
20,000
|
25,330
|
(238)
|
|
|
|
71,164
|
46,835
|
25,000
|
71,835
|
(671)
|
|
|
|
113,125
|
24,190
|
90,000
|
114,190
|
(1,065)
|
|
|
|
154,459
|
85,911
|
70,000
|
155,911
|
(1,452)
|
|
|
|
665,183
|
366,440
|
305,000
|
671,440
|
(6,257)
|
|
|
|
463,631
|
97,990
|
370,000
|
467,990
|
(4,359)
|
|
|
|
1,325,398
|
392,860
|
945,000
|
1,337,860
|
(12,462)
|
|
|
|
344,817
|
72,980
|
275,000
|
347,980
|
(3,163)
|
|
|
|
128,454
|
69,665
|
60,000
|
129,665
|
(1,211)
|
|
|
|
133,434
|
69,690
|
65,000
|
134,690
|
(1,256)
|
|
|
|
146,633
|
92,815
|
55,000
|
147,815
|
(1,182)
|
|
|
|
62,125
|
12,710
|
50,000
|
62,710
|
(585)
|
|
|
|
50,185
|
10,660
|
40,000
|
50,660
|
(475)
|
|
|
|
146,439
|
92,815
|
55,000
|
147,815
|
(1,376)
|
|
|
|
1,627
|
1,640
|
|
1,640
|
(13)
|
|
|
|
219,021
|
131,080
|
90,000
|
221,080
|
(2,059)
|
|
|
|
13,861
|
8,993
|
5,000
|
13,993
|
(132)
|
|
|
|
51,001
|
11,480
|
40,000
|
51,480
|
(479)
|
|
|
|
863,506
|
181,630
|
690,000
|
871,630
|
(8,124)
|
|
|
|
736,222
|
438,158 '
|
305,000
|
743,158
|
(6,936)
|
|
|
|
982,544
|
573,496
|
375,000
|
948,496
|
34,048
|
|
|
4,401
|
9,791,051
|
5,969,876
|
4,030,000
|
9,999,876
|
(208,825)
|
|
|
|
5,906,650
|
3,481,650
|
2,425,000
|
5,906,650
|
|
|
|
|
134,597
|
80,864
|
55,000
|
135,864
|
(1,267)
|
|
|
|
722,683
|
469,480
|
260,000
|
729,480
|
(6,797)
|
|
|
|
439,159
|
263,290
|
180,000
|
443,290
|
(4,131)
|
|
|
|
1,028,077
|
612,743
|
425,000
|
1,037,743
|
(9,666)
|
|
|
|
146,438
|
92,815
|
55,000
|
147,815
|
(1,377)
|
|
|
|
123,881
|
70,048
|
55,000
|
125,048
|
(1,167)
|
|
|
|
109,788
|
65,823
|
45,000
|
110,823
|
(1,035)
|
|
|
|
146,438
|
92,815
|
55,000
|
147,815
|
(1,377)
|
|
|
|
219,020
|
131,080
|
90,000
|
221,080
|
(2,060)
|
|
|
|
20,678
|
10,875
|
10,000
|
20,875
|
(197)
|
|
|
|
292,398
|
175,150
|
120,000
|
295,150
|
(2,752)
|
|
|
|
718,552
|
425,310
|
300,000
|
725,310
|
(6,758)
|
|
|
|
106,516
|
62,520
|
45,000
|
107,520
|
(1,004)
|
|
|
|
87,332
|
48,154
|
40,000
|
88,154
|
(822)
|
|
|
|
219,021
|
131,080
|
90,000
|
221,080
|
(2,059)
|
|
|
|
156,347
|
87,820
|
70,000
|
157,820
|
(1,473)
|
|
|
|
218,743
|
140,800
|
80,000
|
220,800
|
(2,057)
|
|
|
|
146,438
|
92,815
|
55,000
|
147,815
|
(1,377)
|
|
|
|
62,689
|
43,280
|
20,000
|
63,280
|
(591)
|
|
|
|
99,056
|
54,986
|
45,000
|
99,986
|
(930)
|
|
|
3,703
|
9,858,082
|
6,401,826
|
3,480,000
|
9,881,826
|
(23,744)
|
|
|
|
4,064,895
|
2,369,895
|
1,695,000
|
4,064,895
|
|
|
|
|
23,579
|
13,800
|
10,000
|
23,800
|
(221)
|
|
|
|
91,824
|
52,690
|
40,000
|
92,690
|
(866)
|
|
|
|
88,561
|
49,394
|
40,000
|
89,394
|
(833)
|
|
|
......
|
247,343
|
139,670
|
110,000
|
249,670
|
(2,327)
|
|
|
|
677,181
|
458,602
|
225,000
|
683,602
|
(6,421)
|
|
|
|
42,177
|
22,580
|
20,000
|
42,580
|
(403)
|
|
|
|
250,725
|
138,084
|
115,000
|
253,084
|
(2,359)
|
EXHIBIT D-2—Continued
|
 |
