|
125
|
|
|
|
DISBURSEMENTS
|
— EXHIBIT C
|
|
|
|
|
|
TRANSFERS
|
TOTAL
|
|
|
|
TRANSFERS
|
BALANCE
|
|
Other
|
IN (1)
|
FUNDS
|
Interest
|
Redemption
|
Total
|
OUT (2)
|
JUNE 30, 1971
|
|
Receipts
|
|
AVAILABLE
|
|
|
|
|
|
|
124 11
|
|
22,329 28
|
20,827 50
|
|
20 827 50
|
|
1,501 78
|
|
21019
|
|
35,949 62
|
23,742 50
|
10,000 00
|
33.742 50
|
|
2,207 12
|
|
16415
|
|
27,905 85
|
26,187 50
|
|
26,187 50
|
|
1,718 35
|
|
3,607 25
|
|
637,745 27
|
247,927 50
|
350,000 00
|
597,927 50
|
|
39,817 77
|
|
28225
|
|
61.230 61
|
18,210 00
|
30,000 00
|
48,210 00
|
|
3,020 61
|
|
2202
|
|
3,741 05
|
3,412 50
|
|
3, 412 50
|
|
32855
|
|
$ 1,83418
|
|
$ 179,546 95
|
$ 53,510 00
|
$ 115,000 00
|
$ 168,510 00
|
|
$ 11.03695
|
|
10009
|
|
17,062 05
|
5,970 00
|
10.00000
|
15,970 00
|
|
1,092 05
|
|
260 2S
|
|
44,863 14
|
17,025 00
|
25,000 00
|
42,025 00
|
|
2,838 14
|
|
4004
|
$501 43
|
7,447 86
|
2,145 00
|
5,000 00
|
7,145 00
|
|
30286
|
|
2,14594
|
|
381,932 51
|
298,170 00
|
60,000 00
|
358,170 00
|
|
23,762 51
|
|
2,566 32
|
|
455,070 90
|
336,615 00
|
90,000 00
|
426,615 00
|
|
28,455 90
|
|
864 <?3
|
|
65,886 38
|
61,765 00
|
|
61,765 00
|
|
4.121 38
|
|
6,626 36
|
|
1,191,272 66
|
1,117,861 19
|
|
1,117.851 19
|
|
73,421 47
|
|
31,677 67
|
38,113 18
|
884,29o 23
|
654,968 40
|
180,000 00
|
834,968 40
|
|
49,326 83
|
|
22420
|
|
40,132 59
|
37,746 25
|
|
37,746 25
|
|
2,386 34
|
|
23421
|
|
41,775 08
|
39,068 75
|
|
39,068 75
|
|
2,706 33
|
|
1,168 23
|
34,994 84
|
241,071 11
|
224,772 47
|
|
224,772 47
|
|
16,298 64
|
|
47643
|
|
83,180 15
|
74 616 25
|
|
74,61625
|
|
8.513 90
|
|
3203
|
|
5,792 01
|
5,402 50
|
|
5,402 50
|
|
389 51
|
|
3603
|
|
6,342 09
|
5,865 00
|
|
5,865 00
|
|
477 09
|
|
6406
|
|
11,539 00
|
10,850 00
|
|
10,850 00
|
|
68900
|
|
1,285 16
|
|
231,051 80
|
216,772 50
|
|
216.772 50
|
|
14.27Q <50
|
|
3,055 13
|
|
625,849 59
|
545,224 94
|
|
545,224 94
|
|
80,624 65
|
|
1,158,784 48
|
59,489 97
|
1,043,651 24
|
215,664 97
|
|
21566497
|
|
827,986 27
|
|
|
|
18185
|
|
|
|
|
18185
|
|
30089
|
|
51,627 87
|
48,066 56
|
|
48,066 56
|
|
3,561 31
|
|
9609
|
|
16,115 05
|
14,961 25
|
|
14,961 25
|
|
1,153 80
|
|
1601
|
|
3,602 26
|
3,285 00
|
|
3,285 00
|
|
31726
|
|
66660
|
|
111.25083
|
103,830 00
|
|
103,830 00
|
|
7,420 83
|
|
9824
|
|
16,892 25
|
15,709 45
|
|
15,709 46
|
|
1,182 80
|
|
30487
|
|
69,310 27
|
55,925 30
|
|
55,925 30
|
|
3,384 97
|
|
9242
|
|
18,036 15
|
17,106 42
|
|
17,106 42
|
|
92973
|
|
15614
|
|
28,015 61
|
26,187 50
|
|
26,187 50
|
|
1,828 11
|
|
10646
|
|
18,996 31
|
17,842 68
|
|
17,842 68
|
|
1,152 63
|
|
35? 51
|
|
63,521 53
|
59,489 97
|
|
59,489 97
|
|
4.031 56
|
|
16415
|
|
27,905 85
|
26,187 50
|
|
26,187 50
|
|
1,718 36
|
|
|
|
2,073 07
|
|
|
|
|
2,073 07
|
|
3,046 71
|
|
520,962 10
|
487,208 61
|
|
487,208 61
|
|
33,763 49
|
|
|
6,500,000 00
|
6,500,000 00
|
|
|
|
|
6,500,000 00
|
|
$ 1,404,986 11
|
$7,335.043 88
|
$43,734,83496
|
$12,224,59627
|
$21,984,000 00
|
$84,208,59627
|
|
$9,526.238 69
|
|
$ 1.413,408 53
|
$8,396,300 83
|
$98,378,27071
|
$22,761 865 01
|
$42,103.000 00
|
$64,854,365 01
|
$ 114,795 00
|
$33,389,110 70
|
|
|
|
|
|
|
|
|
$32,904,145 12
|
|
|
|
|
|
|
|
|
$ 484,966 58
|
STATEMENT A—11
|
 |
