|
144
|
|
|
|
DISBURSEMDNT
|
— EXHIBIT
|
C
|
|
|
|
|
TRANSFERS
|
TOTAL
|
|
|
|
TRANSFERS
|
|
|
Other
|
IN (1)
|
FUNDS
|
Interest
|
Redemptions
|
Total
|
OUT (2)
|
BALANCE
|
|
Receipts
|
|
AVAILABLE
|
|
|
|
|
JUNE 30, 1970
|
|
|
$ 749.98
|
|
|
|
|
|
|
|
|
|
$ 2,198,869.39
|
$64,873.75
|
$ 1,522,00000
|
$ 1,586,873.75
|
$ 86.75
|
$ 611,958.89
|
|
|
|
9,437,889.32
|
1,076,808.75
|
5,935,000 00
|
7,011,808 75
|
236 23
|
2,425,844.34
|
|
|
|
2,697,350 21
|
424,818.75
|
1,420,000.00
|
1,844,818.75
|
6225
|
8')2,469.21
|
|
|
|
9,297,766.65
|
1,475,323.75
|
3,260,000 00
|
4,735,323.75
|
161.25
|
4,562.281.65
|
|
|
|
8,315,075.75
|
1,783,556.25
|
1,905,00000
|
3,688,556 25
|
163.50
|
4,626,356.00
|
|
|
|
3,300,519.48
|
804,287.50
|
|
804,287.50
|
90.00
|
2,496,141.98
|
|
|
$ 749.98
|
$ 35,247,470.80
|
$ 5,629,668 75
|
$14,042,000.00
|
$19,671,66875
|
$749.98
|
$15,575,052.07
|
|
|
|
$ 740,016.35
|
$62,107.50
|
$ 316,000.00
|
$ 378,107 50
|
|
$ 361,908.85
|
|
|
|
2,887,572.96
|
314,041.25
|
1,091,000.00
|
1,405,041.25
|
|
1,482,531.71
|
|
|
|
1,642,888.07
|
380,463.75
|
255,000.00
|
635,463.75
|
|
1,007,424.32
|
|
$115.60
|
|
47,085.62
|
9,581.26
|
35,000.00
|
44,581 25
|
|
2,504.37
|
|
|
|
30,932.13
|
6,625.00
|
10,000 00
|
15,625 00
|
|
15,307.13
|
|
66.01
|
|
49,279.81
|
13,050.00
|
35,000.00
|
48,060.00
|
|
1,229.81
|
|
|
|
4,270,245.86
|
1,683,008.75
|
1,560,000.00
|
3,243,008.75
|
|
1,027,237.11
|
|
|
|
288.45
|
|
|
|
|
288.45
|
|
|
|
592,971.16
|
166,186.25
|
|
166,186.25
|
|
426,784.91
|
|
637.67
|
|
179,912.51
|
165,985.00
|
|
165,985.00
|
|
13,927.51
|
|
|
|
404,445.59
|
198,636.25
|
|
198,636.25
|
|
205,809.34
|
|
73.89
|
|
21,382.19
|
19,712.50
|
|
19,712.50
|
|
1,669.69
|
|
|
|
576.91
|
|
|
|
|
576.91
|
|
613.63
|
|
142,722.86
|
|
|
|
$ 133,152.50
|
9,570.36
|
|
$ 1,396.70
|
|
$11,010,320.47
|
$ 3,018,397.50
|
$ 3,302,000 00
|
$ 6,320,397.50
|
$ 133,152.50
|
$ 4,556,770 47
|
|
$ 272.90
|
|
$69,360.00
|
$ 1,360.00
|
$68,000.00
|
$69,360.00
|
|
|
|
4.77
|
|
|
|
|
|
|
|
|
4.912.26
|
|
1,212,856.25
|
9,856.25
|
1,203,000 00
|
1,212,836 25
|
|
|
|
5,332.93
|
|
1,471,310.30
|
15,647.50
|
1,338,0000.0
|
1,353,647.50
|
|
$ 117,662.80
|
|
2,800.53
|
|
772,558.74
|
22,640.00
|
688,000.00
|
710,640.00
|
|
61,918.74
|
|
1,870.61
|
|
200,384.25
|
18,495.00
|
167,000.00
|
185,495.00
|
|
14,889.25
|
|
82.23
|
|
23,803.43
|
860.00
|
21,000.00
|
21,860 00
|
|
1,943.43
|
|
3,079.40
|
|
848,633.73
|
77,656.00
|
703,000 00
|
780,655.00
|
|
67,978.73
|
|
2,033.07
|
|
561,905.38
|
61,022.50
|
456,000.00
|
517,022.50
|
|
44,882.88
|
|
3,124.68
|
|
864,379.41
|
76,332.50
|
720,000.00
|
795,332.50
|
|
69,046.91
|
|
181.14
|
|
49,071.45
|
3,052.50
|
42,000.00
|
45,052.50
|
|
4,018.95
|
|
3,819.45
|
$ 22,814 24
|
1,676,979.51
|
184,071.25
|
1,294,000.00
|
1,478,071.25
|
|
198,908.26
|
|
1,851.93
|
|
511,662.87
|
96,655.00
|
374,000.00
|
470,655.00
|
|
41,007.87
|
|
3,218.83
|
40,576.64
|
928,655.72
|
152,647.50
|
705.000.00
|
857,647.50
|
|
71,008.22
|
|
5,056.45
|
7,109.48
|
1,419,373.73
|
243,620.00
|
1,064,000.00
|
1,307,620.00
|
|
111,753.73
|
|
269.33
|
|
75,508.75
|
12,645.00
|
57,000.00
|
69,645.00
|
|
5,863.75
|
|
300.31
|
|
83,596.32
|
13,935.00
|
63,000 00
|
76,935.00
|
|
6,661.32
|
|
5,686.87
|
418,073.98
|
1,986,741.74
|
366,171.25
|
1,495,000.00
|
1,861,171.25
|
|
125,570.49
|
|
457.62
|
|
125,824.65
|
23,640 00
|
92,000.00
|
115,640.00
|
|
10,184.65
|
|
157,030.25
|
40,517.48
|
1,945,612.29
|
374,287.50
|
1,282,000 00
|
1,656,287.50
|
|
289,324.79
|
|
1,835.24
|
|
506,430.36
|
94,875.00
|
371,000.00
|
465,875 00
|
|
40,555.36
|
|
561.30
|
|
155,360.56
|
47,852.50
|
95,000.00
|
142,852.50
|
|
12,508.06
|
|
95.34
|
|
27,158.96
|
4,987.50
|
20,000 00
|
24,987.50
|
|
2,171.46
|
|
2,886.34
|
|
806,349.36
|
163,575.00
|
579,000.00
|
742,575.00
|
|
63,774.36
|
|
7,321.91
|
17,146.06
|
2,172,367.58
|
510,556.67
|
1,500,000 00
|
2,010,556 67
|
|
161,810.91
|
|
1,383.58
|
|
375,895.41
|
115,197.50
|
230,000.00
|
345,197.50
|
|
30,697.91
|
|
1,834.05
|
|
505,863.28
|
125,400.00
|
340,000 00
|
465,400.00
|
|
40,463.28
|
|
567.26
|
|
157,426.89
|
84,912.50
|
60,000.00
|
144,912.50
|
|
12,514.39
|
|
389.69
|
|
108,047.98
|
24,525.00
|
75,000 00
|
99,525 00
|
|
8,522.98
|
|
295.55
|
|
81,516.33
|
19,875 00
|
55,000.00
|
74,875.00
|
|
6,641.33
|
|
75.08
|
|
20,197.79
|
18,480.00
|
|
18,480 00
|
|
1,717 79
|
|
8,629.22
|
7,574.72
|
2,569,139.87
|
723,455 00
|
1,655,000 00
|
2,378,455.00
|
|
190.684.87
|
|
8,202.58
|
|
2,276,285.12
|
700,097.50
|
1,395,000 00
|
2,095,097.50
|
|
181,187.62
|
|
4,691.79
|
|
1,277,395.49
|
458,740.00
|
715,000.00
|
1,173,740.00
|
|
103,655.49
|
|
7,909.37
|
8,159.19
|
2,445,342.88
|
942,310 00
|
1,370,000.00
|
2,312,310.00
|
|
133,032.88
|
|
1,351.41
|
|
380,652 85
|
185,952.50
|
165,000 00
|
350,952 50
|
|
29,700.35
|
|
686.43
|
|
215,169.10
|
109,937.50
|
90,000.00
|
199,937.50
|
|
15,231.60
|
|
2,676.60
|
|
800,875.48
|
326,608.75
|
415,000.00
|
741,608.75
|
$27,053.00
|
32,213.73
|
|
64.35
|
|
19,087.48
|
7,570.00
|
10,000.00
|
17,570 00
|
|
1,517.48
|
|
892.07
|
|
110,967.35
|
67,316.00
|
45,000.00
|
102,315.00
|
|
8,652.35
|
STATEMENT A—12—Continued
|
 |
