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Finance Office <br /> <br />YEAR-TO-DATE TRANSACTIONS AS OF 12/23/91 <br /> <br />1991 <br /> <br />~ 1991 ~ ~1 t~.00' 11,312 ~11,4~5 2/20/91 <br />~ 1991 [~2 ~. 00' 4,573 4,751 3/16/91 <br />~ 1991 ~ ~.00' 1,484 a,299 4/18/91 <br />~ 1991 ~4 $~.00. 13,283 13 846 5/16/91 <br /> <br /> ~ 1991 i~6 ~.00, 12,890 13 q41 ?/18/91 <br />~ 19~ ~7 ~.oo* ~2,o23 <br />~a 1991 ~'.8 ~.00, 9,4q4 10 099 9/20/91 <br /> <br />~OV 1991 : [1 ~.00 19,996 20 205 ~2/20/91 <br />Dzc 19gl : i2 ~.00 <br /> 1991 ~ =.V~e [ 136,58e ~ ~DS 142,578 <br /> z~=~..= ~ ~.~=....:.:.:~.~~.~ ~= ~ ~ .............. <br /> ~ =~v~ . .. F ......................... - <br /> · o~1 199~ .~.~. ~v~u~ 142,578 <br /> . ~ <br />I=~==~-': , ~ I <br /> ~oral ~v~ - <br /> <br /> Tr~sfer to: } - <br /> <br /> I' <br /> <br />Page I <br /> <br />FUND(10% OF N~T REV) <br /> <br />9,860 3/19/91 <br />5,541 4/18/91 <br />9,438 5/16/91 <br />11,347 6/19/91 <br />10,796 7/18/91 <br />10,675 8/15/91 <br />10,226 9/20/91 <br />7,945 10/18/91 <br />11,254 11/21/91 <br />7,410 12/20/91 <br /> <br />94,492 <br /> <br />94,492 - <br /> <br />94,492 <br /> <br /> $94,492 <br /> <br />2,206,056 <br />82,300,548 J <br /> <br /> <br />