|
119
|
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Out (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1989
|
|
|
|
154,772
|
86,228
|
70,000
|
156,228
|
(1,456)
|
|
|
|
654,345
|
370,500
|
290,000
|
660,500
|
(6,155)
|
|
|
|
149,790
|
96,274
|
65,000
|
161,274
|
(11,484)
|
|
|
|
391,018
|
217,872
|
165,000
|
382,872
|
8,146
|
|
|
|
527,124
|
297,081
|
235,000
|
532,081
|
(4,957)
|
|
|
|
128,186
|
74,391
|
55,000
|
129,391
|
(1,205)
|
|
|
|
40,581
|
25,962
|
15,000
|
40,962
|
(381)
|
|
|
|
11,752
|
6,862
|
5,000
|
11,862
|
(110)
|
|
|
|
87,333
|
48,154
|
40,000
|
88,154
|
(821)
|
|
|
|
128,146
|
74,352
|
55,000
|
129,352
|
(1,206)
|
|
|
|
64,753
|
40,362
|
25,000
|
65,362
|
(609)
|
|
|
|
247,343
|
139,670
|
110,000
|
249,670
|
(2,327)
|
|
|
|
4,047
|
4,085
|
|
4,085
|
(38)
|
|
|
|
249,400
|
136,747
|
115,000
|
251,747
|
(2,347)
|
|
|
|
91,825
|
52,690
|
40,000
|
92,690
|
(865)
|
|
|
|
11,752
|
6,862
|
5,000
|
11,862
|
(110)
|
|
|
|
43,780
|
44,201
|
|
44,201
|
(421)
|
|
|
|
32,467
|
17,772
|
15,000
|
32,772
|
(305)
|
|
|
|
23,483
|
13,705
|
10,000
|
23,705
|
(222)
|
|
|
|
293,778
|
235,155
|
105,000
|
340,155
|
(46,377)
|
|
|
|
467,859
|
472,330
|
|
472,330
|
(4,471)
|
|
|
|
54,291
|
29,801
|
25,000
|
54,801
|
(510)
|
|
|
|
6,355
|
6,415
|
|
6,415
|
(60)
|
|
|
|
45,724
|
26,155
|
20,000
|
46,155
|
(431)
|
|
|
|
75,601
|
41,311
|
35,000
|
76,311
|
(710)
|
|
|
|
91,825
|
52,690
|
40,000
|
92,690
|
(865)
|
|
|
|
183,237
|
104,960
|
80,000
|
184,960
|
(1,723)
|
|
|
78,743
|
6,610,198
|
4,869,394
|
1,725,000
|
6,594,394
|
15,804
|
|
|
|
2,813,092
|
1,728,092
|
1,085,000
|
2,813,092
|
|
|
|
|
78,150
|
48,887
|
30,000
|
78,887
|
(737)
|
|
|
25,935
|
1,120,447
|
178,292
|
35,000
|
213,292
|
907,155
|
|
|
|
129,903
|
81,125
|
50,000
|
131,125
|
(1,222)
|
|
t
|
|
631,476
|
377,415
|
260,000
|
637,415
|
(5,939)
|
|
|
|
572,186
|
367,575
|
210,000
|
577,575
|
(5,389)
|
|
|
|
511,198
|
316,002
|
200,000
|
516,002
|
(4,804)
|
|
|
|
501,573
|
296,290
|
210,000
|
506,290
|
(4,717)
|
|
|
|
127,759
|
73,960
|
55,000
|
128,960
|
(1,201)
|
|
|
602
|
174,433
|
109,436
|
50,000
|
159,436
|
14,997
|
|
|
|
129,903
|
81,125
|
50,000
|
131,125
|
(1,222)
|
|
|
|
512,828
|
317,647
|
200,000
|
517,647
|
(4,819)
|
|
|
|
162,310
|
98,837
|
65,000
|
163,837
|
(1,527)
|
|
|
|
25,920
|
16,162
|
10,000
|
26,162
|
(242)
|
|
|
|
33,484
|
18,800
|
15,000
|
33,800
|
(316)
|
|
|
|
51,802
|
32,287
|
20,000
|
52,287
|
(485)
|
|
|
|
257,026
|
144,130
|
35,000
|
179,130
|
77,896
|
|
|
|
1,094,372
|
639,785
|
465,000
|
1,104,785
|
(10,413)
|
|
|
|
12,030
|
7,145
|
5,000
|
12,145
|
(115)
|
|
|
|
13,465
|
32,287
|
20,000
|
52,287
|
(38,822)
|
|
|
|
36,724
|
22,070
|
15,000
|
37,070
|
(346)
|
|
|
|
98,975
|
66,610
|
|
66,610
|
32,365
|
|
|
|
90,959
|
56,815
|
35,666
|
91,815
|
(856)
|
EXHIBIT D-2—Continued
|
 |
