148

			DISBURSEMENTS	— EXHIBIT C
	TRANSFERS	TOTAL				TRANSFERS
Other	IN (1)	FUNDS	Interest	Redemptions	Total	OUT (2)	BALANCE
Receipts		AVAILABLE					JUNE 30, 1970
$ 10.73		$ 3.143.61	$ 2,775.00		$ 2,775 00		$368.61
6,105.31	$80,175.33	1,529,446.96	936,572 50	$ 480.000 00	1,416,572.50		112,874.46
1,689.85		478,609.66	256,327.50	185,000 00	441,327 50		37.282.16
188.29		53,656.54	19,410.00	30,000 00	49,410.00		4,246.54
63876		181,725.80	67,635.00	110,000.00	167,635 00		14,090.80
82.23		22,497 12	20,827.50		20,827 50		1,669.62
47.67		13,238 98	12,277.50		12,277.50		961.48
1,030.84		294,678.35	271,982 50		271,982 50		22,695.85
1,266 79		364,497.38	336,615.00		336,615.00		27,882.38
5.96		2,427.02	2,145.00		2,145 00		282.02
2,678.98	15,817 20	546,492.62	487,217 50		487,217 50		59,276.12
22.64		6,371.03	5,970 00		5,970 00		401.03
63.16		18,569.50	17,025 00		17,025 00		1,554.50
239.54		67,005.27	61,765.00		61,765 00		5,240 27
8,367 79		968,447.93	894,166.25		894,166 25		74,281 68
107.25		31,780.05	29,498.75		29,498.75		2,281.30
206.17	31,360.84	91,375.98	86,740.00		86,740 00		4,635.98
162.07		46.960.99	43,370.00		43,370 00		3,590.99
20.26		5,862.98	5,402.50		5,402.50		460.48
21.45		6,209.13	5.865.00		5,865.00		344.13
4052		11,725.95	10,850.00		10,850.00		875.95
648.29		187,663.29	173,457.50		173,457.50		14.205.79
769.85		233.727.26	216,820.00		216,820.00		16,907.26
121.56		35,177.85	32,535.00		32,535 00		2,642.85
		288.46					288.45
		47.69					47.59
		30.29					30.29
		288.45					288.45
		23.80					23.80
$ 271,770 68	$ 689,325.16	I 35.041,718.47	9 10,463,066.67	$ 21.822,000.00	$ 32,285,06667	$ 27,053.00	$ 2,729,598.80
$ 273,167.38	$ 690,075.14	$ 81.299,509.74	19,111,132.92	$ 39,166,000.00	$58,277,132.92	$ 160,955.48	$ 22,861.421.34
							22,762,986.11
							$ 98.435.23

STATEMENT A—12