|
121
|
|
|
|
|
Expenditures
|
|
|
|
Transfers
|
Transfers
|
Total Funds
|
|
|
|
Balance
|
|
In (B)
|
Out (B)
|
Available
|
Interest
|
Redemption
|
Total
|
June 30, 1989
|
|
|
|
165,852
|
97,430
|
70,000
|
167,430
|
(1,578)
|
|
|
|
30,227
|
20,512
|
10,000
|
30,512
|
(285)
|
|
|
|
94,687
|
55,580
|
40,000
|
95,580
|
(893)
|
|
|
|
127,791
|
73,960
|
55,000
|
128,960
|
(1,169)
|
|
|
|
129,246
|
80,460
|
50,000
|
130,460
|
(1,214)
|
|
|
|
30,227
|
20,512
|
10,000
|
30,512
|
: (285)
|
|
|
|
86,097
|
51,905
|
35,000
|
86,905
|
(808)
|
|
|
|
247,441
|
166,525
|
|
166,525
|
80,916
|
|
|
|
76,708
|
51,625
|
|
51,625
|
25,083
|
|
|
|
25,920
|
16,162
|
10,000
|
26,162
|
(242)
|
|
|
|
30,227
|
20,512
|
10,000
|
30,512
|
(285)
|
|
|
|
259,871
|
162,312
|
100,000
|
262,312
|
(2,441)
|
|
|
37,269
|
8,272,908
|
6,907,517
|
985,000
|
7,892,517
|
380,391
|
|
|
|
3,845,279
|
2,363,990
|
970,000
|
3,333,990
|
511,289
|
|
|
|
173,547
|
173,625
|
15,000
|
188,625
|
(15,078)
|
|
|
|
106,428
|
65,785
|
25,000
|
90,785
|
15,643
|
|
|
|
323,773
|
212,705
|
75,000
|
287,705
|
36,068
|
|
|
17,591
|
1,060,709
|
68,900
|
20,000
|
88,900
|
971,809
|
|
|
|
186,073
|
125,225
|
|
125,225
|
60,848
|
|
|
3,012
|
16,170
|
16,356
|
|
16,356
|
(186)
|
|
|
|
194,682
|
121,512
|
75,000
|
196,512
|
(1,830)
|
|
|
|
80,008
|
65,280
|
|
65,280
|
14,728
|
|
|
|
29,702
|
19,990
|
|
19,990
|
9,712
|
|
|
|
44,902
|
25,330
|
20,000
|
45,330
|
(428)
|
|
|
|
59,749
|
44,700
|
|
44,700
|
15,049
|
|
|
|
66,255
|
95,300
|
|
95,300
|
(29,045)
|
|
|
|
320,687
|
215,820
|
|
215,820
|
104,867
|
|
|
|
131,241
|
77,485
|
55,000
|
132,485
|
(1,244)
|
|
|
|
30,227
|
20,512
|
10,000
|
30,512
|
(285)
|
|
|
|
158,367
|
106,580
|
|
106,580
|
51,787
|
|
|
|
108,919
|
64,955
|
45,000
|
109,955
|
(1,036)
|
|
|
|
82,926
|
48,715
|
35,000
|
83,715
|
(789)
|
|
|
|
31,763
|
32,065
|
|
32,065
|
(302)
|
|
|
|
271,420
|
195,695
|
45,000
|
240,695
|
30,725
|
|
|
|
129,903
|
81,125
|
50,000
|
131,125
|
(1,222)
|
|
|
|
350,046
|
218,370
|
115,000
|
333,370
|
16,676
|
|
|
|
259,871
|
162,312
|
100,000
|
262,312
|
(2,441)
|
|
|
|
25,920
|
16,162
|
10,000
|
26,162
|
(242)
|
|
|
|
294,000
|
186,762
|
110,000
|
296,762
|
(2,762)
|
|
|
|
385,070
|
243,687
|
145,000
|
388,687
|
(3,617)
|
|
|
|
129,903
|
81,125
|
50,000
|
131,125
|
(1,222)
|
|
|
|
64,753
|
40,362
|
25,000
|
65,362
|
(609)
|
|
|
50,700
|
3,936,959
|
3,525,651
|
330,000
|
3,855,651
|
81,308
|
|
|
5,790
|
3,553,071
|
2,225,596
|
710,000
|
2,935,596
|
617,475
|
|
|
|
49,495
|
33,310
|
|
33,310
|
16,185
|
|
|
12,047
|
114,202
|
98,757
|
|
98,757
|
15,445
|
|
.......
|
|
188,056
|
126,560
|
|
126,560
|
61,496
|
|
|
|
98,975
|
66,610
|
|
66,610
|
32,365
|
|
|
|
98,975
|
66,610
|
|
66,610
|
32,365
|
|
|
|
70,629
|
64,635
|
|
64,635
|
5,994
|
|
|
|
221,303
|
130,075
|
90,000
|
220,075
|
1,228
|
|
|
|
197,945
|
133,215
|
|
133,215
|
64,730
|
|
|
|
63,524
|
64,130
|
|
64,130
|
(606)
|
EXHIBIT D-2—Continued
|
 |
