|
123
|
|
|
|
DISBURSEMENTS
|
— EXIHIBT C
|
|
|
|
|
|
TRANSFERS
|
TOTAL
|
|
|
|
TRANSFERS
|
BALANCE
|
|
Other
|
IN (1)
|
FUNDS
|
Interest
|
Redemption
|
Total
|
OUT (2)
|
JUNE 30, 1971
|
|
Receipts
|
|
AVAILABLE
|
|
|
|
|
|
|
|
|
$ 1,233,182 00
|
$ 36,45o 00
|
$ 816,000 00
|
$ 852,455 00
|
|
$ 380,727 00
|
|
|
|
10,343,925 61
|
904,278 75
|
6,127.000 00
|
7,031,278 75
|
|
3,312,646 86
|
|
|
|
2,701,322 33
|
384,450 00
|
1,460,000 00
|
1,844,450 00
|
|
856,872 33
|
|
|
|
9,318,620 40
|
1,365,772 50
|
3,865.000 00
|
4,730,772 50
|
|
4,587,847 90
|
|
|
|
9,548,711 00
|
1,704,418 75
|
3,105,000 00
|
4,809,418 75
|
|
4,739,292 25
|
|
$ 257
|
|
5,987,692 32
|
2,198,431 91
|
580,000 00
|
2,778,431 91
|
|
3,209,260 41
|
|
|
|
1.516,433 75
|
|
|
|
|
1 516,433 75
|
|
$ 257
|
|
$40,649,887 41
|
$ 6,593,806 91
|
$15,453,00000
|
$22,046,80691
|
|
$18,603.08050
|
|
|
|
$ 710,742 05
|
$ 51.658 75
|
$327,000 00
|
$ 378,658 75
|
|
$ 332,083 30
|
|
|
|
2,897,181 71
|
280,468 75
|
1,134.000 00
|
1,414,468 76
|
|
1,482,712 96
|
|
|
|
2,006,914 32
|
369,987 50
|
680,000 00
|
999,987 50
|
|
1,006,926 82
|
|
$ 23621
|
|
46,185 71
|
8,662 50
|
36,000 00
|
43,662 50
|
|
2,523.21
|
|
1601
|
|
2,723 94
|
2,637 50
|
|
2,617 50
|
|
8644
|
|
|
$ 29,936 65
|
57,261 03
|
5,225 00
|
10,000 00
|
15,225 00
|
|
42,036 03
|
|
17416
|
|
48,787 46
|
12,000 00
|
35,000 00
|
47,000 00
|
|
1,787 46
|
|
4,833 02
|
|
4,252,051 89
|
1,853,410 33
|
2,345.000 00
|
4,198,41033
|
|
53,641 66
|
|
85537
|
|
143,235 07
|
133,567 80
|
|
133,567 80
|
|
9,667 27
|
|
180
|
|
1,598,241 36
|
515,029 65
|
|
515,029 65
|
|
1,083,211 71
|
|
1,942 35
|
|
337,251 80
|
165,985 00
|
150,000 00
|
315,985 00
|
|
21,266 30
|
|
|
|
688,065 59
|
198,636 25
|
|
198,636 25
|
|
489,429 34
|
|
11010
|
|
20,987 88
|
19,712 50
|
|
19,712 60
|
|
1,275 38
|
|
60
|
1,031,320 30
|
1,046,281 75
|
315,98030
|
|
315,980 30
|
|
730,301 45
|
|
25023
|
|
137,637 28
|
|
|
|
$ 134,795 00
|
2,842 28
|
|
$ 8,419 85
|
$ 1,061,256 95
|
$13,993,54834
|
$3,932,961 83
|
$ 4,666,000 00
|
$ 8,598,961 83
|
$134,795 00
|
$ 5,259.791 51
|
|
|
|
$ 452,880 00
|
$ 8,880 00
|
$ 444,000 00
|
$ 452,880 00
|
|
|
|
$ 1,056 95
|
|
197,133 35
|
13,410 00
|
172,000 00
|
185,410 00
|
|
$ 11,723 35
|
|
|
|
22,440 00
|
44000
|
22,000 00
|
22,440 00
|
|
|
|
4,584 14
|
|
831.053 39
|
o6,250 00
|
724,000 00
|
780,250 00
|
|
50,803 39
|
|
4,698 24
|
|
851,115 13
|
56,110 00
|
743,000 00
|
799,110 00
|
|
52,005 13
|
|
3,058 76
|
|
554,043 61
|
48,262 50
|
472,000 00
|
520,262 50
|
|
33,781 11
|
|
26224
|
|
47,670 82
|
1,883 75
|
43,000 00
|
44,883 75
|
|
2,787 07
|
|
8,153 36
|
$ 23,039 70
|
1,079 154 55
|
148.850 00
|
1,340,000 00
|
1,488,850 00
|
|
90,304 5S
|
|
2,762 49
|
|
500,851 98
|
85,137 50
|
385,000 00
|
470,137 50
|
|
30,714 48
|
|
4,816 35
|
40,763 79
|
913,500 23
|
130,261 25
|
730,000 00
|
860,261 25
|
|
53,238 98
|
|
7,650 90
|
7,126 46
|
1,400,662 00
|
211,960 00
|
1,104,000 00
|
1,315,960 00
|
|
84,702 00
|
|
41237
|
|
74,507 14
|
10,905 00
|
59,000 00
|
69,905 00
|
|
4,602 14
|
|
8,549 71
|
422,516 81
|
1,971,271 51
|
324,520 00
|
1,552,000 00
|
1,876,520 00
|
|
94,751 51
|
|
45241
|
|
81,969 13
|
12,015 00
|
65,000 00
|
77,015 00
|
|
4,954 11
|
|
68061
|
|
123,479 57
|
20,835 00
|
95,000 00
|
115,835 00
|
|
7,644 57
|
|
8,481 65
|
51,281 38
|
1,752,460 89
|
337,595 00
|
1,321,000 00
|
1,658,595 00
|
|
93,865 89
|
|
2,738 47
|
|
496.400 83
|
84,208 75
|
382,000 00
|
466,208 75
|
|
30,192 08
|
|
85077
|
|
154,126 72
|
44,582 50
|
100,000 00
|
144,582 50
|
|
9,544 22
|
|
14413
|
|
26,163 33
|
4,462 50
|
20,000 00
|
24 462 50
|
|
1,700 83
|
|
4,363 94
|
|
790,194 78
|
145,950 00
|
596,000 00
|
741,950 00
|
|
48,244 78
|
|
11.514 39
|
60.477 42
|
2,138,971 92
|
466,500 43
|
1,545,000 00
|
2,011,500 43
|
|
127,471 49
|
|
2,336 45
|
|
419,946 46
|
124,166 42
|
270,000 00
|
394,166 42
|
|
25,780 04
|
|
1,435 30
|
|
251,433 40
|
80,576 00
|
155,000 00
|
235,575 00
|
|
15,858 40
|
|
57051
|
|
103,490 78
|
22,276 00
|
75,000 00
|
97,275 00
|
|
6,215 78
|
|
2.732 47
|
|
495,309 10
|
115,050 00
|
350,000 00
|
465,050 00
|
|
30,259 10
|
|
46042
|
|
83,282 02
|
18,150 00
|
60,000 00
|
78,15000
|
|
5,132 02
|
|
32830
|
|
56,365 94
|
17,692 50
|
35,000 00
|
52,692 50
|
|
3,673 44
|
|
14,551 13
|
8,231 12
|
2,621,094 89
|
669,731 25
|
1,790,000 00
|
2,459,731 25
|
|
161,363 64
|
|
13,102 42
|
|
2,363,931 22
|
683,744 05
|
1,535,000 00
|
2,218,744 05
|
|
145,187 17
|
|
7,879 11
|
|
1,415,210 88
|
432,815 00
|
895,000 00
|
1,327,815 00
|
|
87,395 88
|
|
41,805 12
|
8,114 60
|
2,902,936 62
|
915,951 40
|
1,805,000 00
|
2,720,951 40
|
|
181,985 22
|
|
3,042 75
|
|
536,397 29
|
177,627 50
|
325,000 00
|
502,627 50
|
|
33,769 79
|
|
4604
|
|
8,032 68
|
2,662 50
|
5,000 00
|
7,662 50
|
|
37018
|
|
1,241 59
|
|
245,393 89
|
136,717 11
|
95,000 00
|
231,717 11
|
|
13,676 78
|
|
6,005 42
|
|
1,031,874 85
|
307,332 50
|
655,000 00
|
962,332 50
|
|
69,542 35
|
|
12011
|
|
21,51070
|
7,170 00
|
10,000 00
|
17 170 00
|
|
4,340 70
|
|
93885
|
|
164,932 71
|
54,627 50
|
100,000 00
|
154,627 50
|
|
10,305 21
|
|
12,477 06
|
80,393 18
|
2,278,536 63
|
1,105,178 40
|
1,035,000 00
|
2,140,178 40
|
|
138,158 23
|
STATEMENT A—11—Continued
|
 |
