145

		CASH	DISBURSEMENTS			CASH	BALANCE— JUNE	30, 1970
	Total
Transfers	Funds	Loan	Other	Total	Transfers	Loan	Other	Total
In	Available				Out
	$ 259,624.72 863.13	$ 229,553.72		$ 229,553.72	$ 68.72	$ 80,071.00 294.41		$ 30.071.00 294.41
	134,635.00	13,359.85		13,359.85		121,275.15		121,275.15
	98,043.21	25.758.68		25,758.68		72,284.53		72,284.53
	62,219.77	14,707.00		14,707.00		47,512.77		47,512.77
$ 25,000.00	(199,262.85)	871, 840.28	$ 11.28	371,851.56		(587,697.78)	16,583.37	(571,114.41)(A)
	491,852.61	491,852.61		491,852.61
	824,030.00					324,030.00		324,030.00
	212,176.98	31,220.84		31,220 84		180,956.14		180,956.14
	29,936.65					30,000.00	(63.35)	29,936.65
1,581,440.65	3,201,851.35	2,417,782.14	76.59	2,417,858.73		714,693.00	69,299.62	783,992.62
50,197.99	3,234,652.08	1,239,239.16		1,239,239.16		1,934,961.55	60,351.37	1,995,312.92
	329,460.00	183,306.00		183,306.00		146.154.00		146,154.00
141,043.21	7,220,172.16 326,403.75	6,416,896.32 1,359,510.38	2,850.58 (.10)	6,419,746.90 1,359,510.28		822,855.00 (1,055.239.66)	(22,429.74) 22,133.13	800,425.26 (1,033,106.53)(A)
109,661.00	718,784.20	338,276.39	2,052.36	340,328.75		880,837.00	(2,381.55)	878,455.45
150,000.00	637,738.80	850,000.00	88.34	350,088.34		289,058.38	(1,407.92)	287,650.46
27,053.00	2,275,422.07	708,384.45		708,384.45		1,567,037.62		1,567,037.62
	79,236.19					79,754.61	(518.42)
1,961,577.57	(1,710,345.28)	5,796,053.74	642.19	5,796,695.93		(7,494,463.55)	(12,577.66)	(7,507,041.21) (A)
	113,203.30	(.59)	3.15	2.56		113,512.20	(311.46)	113,200.74
	835,431.44	335,000.00	71.04	335,071.04		600.00	(239.60)	360.40
647,237.00	2,728,695.13	1,557,382.00	21.31	1,557,403.31		1,174.430.00	(3,138.18)	1,171,291.82
	187,380.27	166,055.76		166,055.75		22,116.92	(792.40)	21,324.52
	892,630.08	1,877,416.08	1,403.40	1,878,819.48		(985,000.00)	(1,189.40)	(986,189.40)(A)
1,680.93	2,234,354.36				2,234,354.36
	601.43					601.43		501.43
1,615,598.90	6,042,925.96 24,373,224.31	2,785,869.70 24,379,996.99	49.20 15,686.55	2,785,918.90 24,395,683.54		3,260,603.20	(3,596.14) (22,459.23)	8,257,007.06 (22,459.23) (A)
1,781,594.58	9,229,261.53 1,554.020.35	8,871,232.18	65.86	3,871,298.04		5,862,287.55 1,555.000.00	(4,324.06) (979.65)	5,357,963.49 1,554,020.35
4,581,459.00 8,243,205.31 116,391.47 3,634,831.86	16,132,876.64 4,998,160.36 126,963.05 464,111.62 749,265.40 1,314,140.36	11,949,460.00 8,445,668.44 236,981.33 424,004.28 7,768,052.16	853.32 8,073.65 626.25 63.60 12.25 252.27	11,950,313.32 3,073.65 8,446,294.69 237,044.93 424,016.53 7.758,304.43	5,000.000.00 185,000.00	4.196,160.00 (8,312,813.12) 217,559.23 325,683.22 (6,627,786.21)	(13,597.68) (4,913.29) (6,518.52) (492.54) (434.35) (1,377.86)	4,182,562.32 (4,913.29) (A) (8,319,331.64)(A) 217,066.69 325.248.87 (6,629,164.07) (A)
	1,899.480.01		805.34	305.34		1,400.000.00	(825.33)	1,399,174.67
	4.929.65		2.01	2.01		5,000.00	(72.36)	4.927.64
	134,924.00		2.19	2.19		135,000.00	(78.19)	134,921.81
	249,859.30	249,869.30		249,859.30		140.70	(140.70)
	1,878.07					5,000.00	(3.121.93)	1,878.07
18,000.00	2,034,584.13 454,744.04	274,800.00	305.31 7.50	275,105.31 7.50		1,762,000.00 455,000.00	(2,521.18) (263.46)	1,759,478.82 454,736.54
6,593,612.00 4.935,332.76	10,269,039.01 6,997,235.44 830,035.31	6,271,471.00 6,860,734.34	752.65 1,478,18 200.71	6,272,223.65 6,862,212.52 200.71	2,000.00	4,000,382.00 134,287.10 830,000.00	(3,566.64) (1,264.18) (165.40)	3,996,815.36 133,022.92 329,834.60
	210,022.47		126.47	126.47		210,000.00	(104.00)	209,896.00
236.44 60,000,000.00	2,000,450.44 165,017.65 4,000,428.00 50,000,000.00	146.896.63 503,162.84	1,450.44 101.73 2,433.28	1,450.44 146,998.36 505,596.12	1,999,000.00 30,184,333.29	1.236.44 18,103.37 3,496,837.16 19,815,666.71	(1,236.44) (84.08) (2,005.28)	18,019.29 3,494.831.88 19,815,666.71
$80,215,153.66	$167,446,666.65	$98,081,783.99	$ 86,068.90	$98,116,852.89	$39,604,756.37	$29,675,882.07	$ 49,175.32	$29,725,057.39
								29,548,472.22
								$176,585.17

STATEMENT A—13