93

			DISBURSEMENTS	— EXIHIBIT C
	TRANSFERS	TOTAL				TRANSFERS
Other Receipts	In (1)	FUNDS AVAILABLE	Interest	Redemptions	Total	OUT (2)	BALANCE JUNE 30, 1968
		$2,254,600.02	$ 35,907.50	$1,592,000.00	$1,627,907.50		$ 626,692.52
		2,931,870 78	133,807.50	1,659,000.00	1,792,807.50		1,189,063.28
		9,441,457.47	1,405,521 25	5,564,000.00	6,969,521.25		2,471,936.22
		2,805,943 95	623,981.25	1,335,000.00	1,958,981.25		846,962.70
		6,641,082.90	1,491,650.00	1,605,000.00	3,096,650.00		3,544,432.90
		3,785,749.71	1,182,595.00		1,182,595.00		2,603,164.71
		421,874.93					421,874.93
		$28,282,579.76	$4,873,462.50	$11,755,000.00	$16,628,462 50		$11,654,117.26
		$ 796,497.45	$ 81,948.75	$ 295,000.00	$ 376,948.75		$ 419,548.70
		2,748,595.46	375,977.50	899,000,00	1,274,977.50		1,473,617.96
		735,828.75	157.802.50		157,802.50		578,026.25
		18,547.63	5,825.00		5,825.00		12,722.63
		$4,299,469.29	$ 621,553.75	$1,194,000.00	$1,815,553.75		$2,483,915.54
$ 141.91		$ 441,089.93	$ 11.260.00	$ 427,000.00	$ 438,260.00		$ 2,829.93
		1,395,101.25	12,101.25	1,383,000.00	1,395,101.25
		87,761.25	761.25	87,000.00	87,761.25
		131,137.50	1,137.50	130,000.00	131,137.50
93.08		46,037.52	1,181.25	43,000.00	44,181.25		1,856.27
4,209.85		2,165,378.29	71,426.25	2,010,000.00	2,081,426.25		83,952.04
2,689.48		1,383,530.79	58,897.50	1,271,000.00	1,329,897.50		53,633.29
1,419.09		731,439.78	49,140.00	654,000.00	703,140.00		28,299.78
372.04		207,950.19	28,215.00	157,000.00	185,215.00		22,735.19
44.73		23,591.95	1,700.00	21,000.00	22,700.00		891.95
1,567.79		812,899.31	118,635.00	$663,000.00	781,635.00		31,264.31
1.032.12		531,859.98	85,277.50	426,000.00	511,277.50		20,582.48
1,585.35		817,564 12	111,948.75	$ 674,000.00	785,948.75		31,615.37
90.68		47,115.90	5,307.50	40,000.00	45,307.50		1,808.40
2,898.48	$22,355.40	1,514,681.13	250,880.00	$ 1,206,000.00	1,456,880.00		57,801.13
932.60		486,101.54	118,503.75	349,000.00	467,503.75		18,597.79
1,636.93	40,579.32	883,754.75	195.112.50	656,000.00	851,112.50		32,642.25
10,739.60	7,094.67	1,353,234.72	303,625.00	990,000.00	1,293,626.00		59,609.72
139.10		71,718.89	15,945.00	53,000.00	68,945.00		2,773.89
152.04		78,581.90	17,550.00	58,000.00	75,550.00		3,031.90
2,890.28	409,908.92	1,896,928.93	445,291.25	1,394,000.00	1.839,291.25		57,637.68
231.42		119,594.98	28,980.00	86,000.00	114,980.00		4,614.98
3,233.93	40,213.60	1,716,946.66	444,443.75	$ 1,208,000.00	1,652,443.75		64,502.91
933.77		483,909.02	115,287.50	350,000.00	465,287.50		18,621.52
231.77		86,044.48	51,422.50	30,000.00	81,422.50		4,621.98
51.17		21,926.62	5,906.25	15,000.00	20,906.25		1,020.37
1,989.30		780,920.33	197,250.00	544,000.00	741,250.00		39,670.33
4,016.49	18,143.94	2.009,972.78	593,872.27	1,335,000.00	1,928,872.27		81,100.51
572.14		278,157.23	115,782.50	160,000.00	275,782.50		2,374.73
933.77		483,820.78	145,200.00	320,000.00	465,200.00		18,620.78
218.27		84,364.75	59,502.60	20,000.00	79,502.50		4.862.25
194.01		102,668.97	28,800.00	70,000.00	98,800.00		3,868.97
153.56		81,237.25	23,175.00	55,000.00	78,175.00		3,062.25
91.33		51,720.08	11,418.75	35,000.00	46,418.75		5,301.33
37.06		10,184.12	9,240.00		9,240.00		944.12
4,689.39	7,611.58	1,864,089.27	771,385.00	1,015,000.00	1,786,385.00		77,704.27
9,361.63		1,221,433.28	691,200.00	445,000.00	1,136,200.00		85,233.28
1,917.29		578,451.21	376,220.00	190,000.00	566,220.00		12,231.21
98.53		58,427.80	15,000.00	30,000.00	45,000.00		13,427.80
2,802.47 3,179.49	2,759.26	2,043,780.43 902,370.21	995,547.60 835,850.0		995,547.50 835,850.00		1,048,232.93 66,520.21
373.10		124,819.70	115,700.00		115,700.00		9,119.70
158.54		52,154.00	48,992.60		48,992.50		3,161.50
1,246.39		301,910.88	275,620.00		275,620.00		26,290.88
15.57		8,080.55	7,770.00		7,770.00		310.65
116.79		41,754.26	38,970:00		38,970.00		2,784.26
1,126.96	27,891.33	376,613.82	348,365.00-		348,365.00		28,248.82
401.26		127,683.18	117,675.00		117,675.00		10,008.18
40.16		20,810.88	20,010.00		20,010.00		800.88
115.62		59,940.74	57,635.00		57,635.00		2,305.74
11.88		3,257.63	2,955.00		2,955.00		302.63
5.56		1,529.17	1,387.50		1,387.50		141.67
213.51		6,918.01					6,918.01
85.41		2,767.44					2,767.44
128.09		4,150.57					4,150.57
4.33		139.60					139.60
224.46	266,217.00	273,885.88					273,885.38
12.00		388.30					388.30
34.19		1,107.44					1,107.44
263.56		139,843.43				$134,587.50	5,255.93
$72,143.32	$842,775.02	$29,635,234.85	$8,454,459.77	$18,600,000.00	$27,054,459.77	$134,587.50	$2,446,187.58
$72,143.32	$842,775.02	$62,217,283.90	$13,949,476.02	$31,549,000.00	$45,498,476.02	$134,587.50	$16,584,220.38
							7,865,874.17
							$8,718,346.21