95

		CASH	DISBURSEMENTS			CASH	BALANCE— JUNE	30, 1968
	Total
Transfers	Funds	Loan	Other	Total	Transfers	Loan	Other	Total
In	Available				Out
	$ 409.83	$409.83		$409.83
	273,024.72					$ 273,024.72		$278,024.72
	34.99	34.99		34.99
	250,162.69	248,670.44		248,670.44		1,492.25		1,492.25
	217,325.97	65,408.35		65,408.35	$ 12.22	151,905.40		151,905.40
	747,329.68	649,286.47		649,286.47		98,043.21		98,043.21
	6 012,258 57		$ 4,821.75	4,821.75	6,000,000.00	3.32	$ 7,433.50	7,436.82
	319,444.04	140,009.63		140,009.63	1,024.56	90,091.23	88,318.62	178,409.85
	890,586.12	612,363.00	41497	612,777.97		261,213.50	16,594.65	277,808.16
	2,170,459.52		1,228 25	1,228.25		2,167,502.32	1,728.95	2,169,231.27
	83,600.00	83,600.00		83,600.00
	500,125.75	499,712.56	413.19	500,125.75		287.44	(287.44)
	346,530.00	22,500.00		22,500.00		324,030.00		324,030.00
	2,136,320.91	1,422,616.04	777.52	1,423.393.56		674,874.70	138,052.65	712,927.35
	29,936.65					30,000.00	(63.85)	29,936.65
	4,266,445.24	2,016,039.67	1,204 55	2,017,244.22		2,199,824.81	69,376.21	2,269,201.02
	8,355,698.00	3,511,147.01	2,040.30	3,513,187.31		4,781,534.94	60,975.75	4,842,510.69
	329,460.00					829,460.00		329,460.00
	17,895,594.14	9,129,006.81	9,522.64	9,138,529.45		8,778,001.32	(15,936.63)	8,767,064.69
	11,672,541.87 4,378,407.04 75,018.86	9,066,693.17 1,530,842.84	4,939.02 62.26	9,071,632.19 1,530,842.84 62.26		2,678,776.65 2,847,893.89 76,000.00	22,133.03 (329.19) (43.40)	2,600,909.68 2,847,664.20 74,966.60
	1,261,962.67	1,089,976.62	1.14	1,039,977.76		222,333.38	(358.47)	221,974.91
	5,902,034.85	2,208,256.21	2,897.44	2,211,153.65		3,659,648.73	31,232.47	3,690,881.20
	18,578,709.29	18,440,010.45	15,382.19	18,455,392.64		(2.63)	123,319 28	123,316.65
	199,914.51	199,914.51		199,914.51
	918,929.05	817,250.37	433.95	817,684.32		101,763.15	(518.42)	101,244.73
	10,738,863.87 5,599,640.47	10,689,870.31 8.972,752.00	6,931.76 2,025.90	10,696,802.07 3,974,777.90	148,455.00	(98,960.60) 1,627,248.00	(7,483.10) (2,385.43)	(106,393.70) (A) 1,624,862.57
	1,199,185.13	2,306.40	2.05	2,308.45		1,197,669.08	(792.40)	1,196,876.88
	(27,400.00)	91,689.72		91,689.72		(119,089.72)		(119,089.72) (A)
	160,040.24	105,784.00	133.00	105,734.00 133.00		(105,734.00) 160,000.00	(92.76)	(105,784.00) (A) 159,907.24
	2,501,252.63	9,471.80	1,993.31	11,465.11		2,490,530.85	(743.33)	2,489,787.52
	140,070.00		12.48	12.48		140,000.00	57.52	140,057.52
	400,200.00	400,000.00	33.22	400,033.22			166.78	166.78
	50,025.00	49,498.57	4.16	49,502.73		501.43	20.84	622.27
	1.000,499.99		797.32	797.32		1,000,000.00	(297.33)	999,702.67
	9,674,842.37	9,670,010 48	8,131.05	9,678,141.63		(3.01)	(3,296.15)	(3,299.16) (A)
	1,500,749.98	179,291.40	1,195.78	180,487.18		1,320,708.60	(445.80)	1,320,262.80
		179,659.00		179,659.00		(179,659.00)		(179,659.00) (A)
	3,267,720.05	6,578,994.07	2,454.25	6,581,448.32	266,217.00	(3,578,990.99)	(954.28)	(3,679,945.27) (A)
		98,975.04		98,976.04		(98,975.04)		(98,975.04) (A)
	$124,037,944.19	$83,732,001.76	$67,853.45	$83,799,865.21	$6,416,708.78	$33,296,947.43	$525,432.77	$33,822,380.20
								80,598,720.27
								$3,223,669.93

( ) Denotes Red Figure

(A) Cash will be provided in Subsequent Bond Sales.

NOTE. Columns entitled "Other" represent amount of premiums or expenses resulting from the issue of Bonds;
and the "Loan" columns represent amounts applicable to the projects specified in each Bond Bill.