123

				Expenditures
Transfers	Transfers	Total Funds				Balance
In (B)	Out (B)	Available	Interest	Redemption	Total	June 30, 1989
		222,785	129,905	95,000	224,905	(2,120)
		193,288	121,820	40,000	161,820	31,468
		106,428	65,785	25,000	90,785	15,643
		49,495	33,310		33,310	16,185
		162,501	130,740		130,740	31,761
		197,945	133,215		133,215	64,730
		1,591,773	1,375,380		1,375,380	216,393
		551,814	365,525	25,000	390,525	161,289
		49,496	33,310		33,310	16,186
		131,160	82,430	25,000	107,430	23,730
		161,539	129,785		129,785	31,754
		44,531	29,970		29,970	14,561
		6,308	6,369		6,369	(61)
		94,828	95,734		95,734	(906)
		932				932
		19,806	13,330		13,330	6,476
		165,852	97,430	70,000	167,430	(1,578)
		151,870	130,000		130,000	21,870
	2,108	61,356	61,966		61,966	(610)
		127,060	128,270		128,270	(1,210)
		66,438	134,150		134,150	(67,712)
		3,185	3,215		3,215	(30)
	6,024	32,353	32,724		32,724	(371)
		24,733	16,645		16,645	8,088
	904	17,376	17,551		17,551	(175)
		9,979	20,150		20,150	(10,171)
		31,302	31,604		31,604	(302)
		532,635	327,750	150,000	477,750	54,885
	111,829	2,138,498	2,176,905		2,176,905	(38,407)
	36,823	2,173,215	2,387,707		2,387,707	(214,492)
	2,778	31,736	32,065		32,065	(329)
		19,058	19,240		19,240	(182)
		111,166	112,225		112,225	(1,059)
		90,106	65,985		65,985	24,121
		49,495	33,310		33,310	16,185
	25,712	300,951	304,099		304,099	(3,148)
	1,205	33,608	42,322		42,322	(8,714)
		15,602	15,751		15,751	(149)
		12,554	12,674		12,674	(120)
	926	(9)				(9)
	1,506	32,984	58,468		58,468	(25,484)
	3,795	208,181	210,221		210,221	(2,040)
		66,439	134,150		134,150	(67,711)
		10,643	21,490		21,490	(10,847)
	1,205	6,481	6,555		6,555	(74)
		31,763	32,065		32,065	(302)
		31,763	32,065		32,065	(302)
	1,389	12,540	12,674		12,674	(134)
		16,614	33,545		33,545	(16,931)
	28,702	989,487	666,100		666,100	323,387
		2,984	3,012		3,012	(28)
		47,915	65,149		65,149	(17,234)
	6,024	32,353	32,724		32,724	(371)

EXHIBIT D-2—Continued