127

		CASH	DISBURSEMENTS				CASH BALANCE	— JUNE	30, 1971
	Total
Transfers	Funds	Loan	Other	Total		Transfers	Loan	Other	Total
In	Available					Out
	$ 34,518 00 29441					$ 294 41	$ 34,518 00		$ 34,518 00
	121,275 15	$ 81,568 09		$ 81,568 09		10,872 90	28,834 16		28,834 16
	72,284 53						72,284 53		72,284 53
	47,512 77	3,301 55		3,801 55		43,21190	999 32		99932
	3,891 75		$ 380 03	38003			(12,697 78)	$ 16,209 50	3,511 72
	324,080 00						324,030 00		324,030 00
	180,956 14	102,529 79		102,629 79		63379	77 792 56		77,792 56
	100,037 48		6250	6250			100,000 00	(25 02)	99,97498
	29,936 65					29,936 65	6335	(63 85)
252,754 42	2,673,027 69	3,053,642 82	1,062 34	3.054,605 16			(451,095 40)	69,617 93	(381,577 47)(A)
	1,995,312 92	264,122 23		264,122 23			1,670,839 32	60,351 37	1,731,190 69
	146,154 00						146,154 00		146,154 00
	2,095,817 07	1,377,100 00	84985	1,377,949 85			740,756 00	(22,887 78)	717,867 22
24,054 61 136,659 00	91,178 31 656,469 61	308,724 96 318,406 00	70046 79 10	309,425 42 318,485 10			(239,910 01) 340,096 00	21,662 90 (2,111 49)	(218,247 11)(A) 337,984 51
	1,087,669 03	119,641 53	52832	120,169 85			969,416 85	(1,927 67)	967,489 18
	1,667,037 62	161,495 68		161,495 68			1,405,541 94		1.405,541 94
	79,236 19	79,754 61	(518 42)	79,236 19
243,247 87	2,745,219 99	1,653,928 59	6,167 26	1,660,095 85			1.094,855 73	(9,731 59)	1,085,124 14
	113,20074						113,512 20	(811 46)	113,200 74
	36040						60000	(239 60)	36040
	1,000,374 80	500,000 00	61732	500,617 32			500,000 00	(242 52)	499,757 48
11,802 00	1,183,093 82	124,585 00		124,585 00			1,061,647 00	(3,138 18)	1,058,508 82
	130,048 73	130,000 00	48 73	130,048 73
	21,324 52						22,11692	(792 40)	21,324 52
	13,821 31	1,999 62	661 18	2,660 80			13,000 88	(1,839 87)	11,160 51
	50143					50143
731,812 40	4,994,756 51	3,875,666 30	617 32	3,876,288 62			1,122,310 55	(3,838 66)	1,118,471 89
	4,698,196 95	4,620,000 00	3,040 35	4,623,040 35				(24.843 40)	(24,843 40) (A)
125,890 31	5,483,853 80	2,673,203 02		2,673,203 02			2,814,974 84	(4,324 06)	2,810,650 78
	1,564,020 35	648,456 17		548,456 17			1,006,543 83	(979 65)	1,005,564 18
1,917,025 00	20,640,979 30	9,248,571 00	8,831 54	9,257,402 S4			11,388,228 00	(4.6M 24)	11,383,576 76
	9,007,118 24		5,767 98	6,767 98		9,000,000 00		1,350 26	1,350 26
301,923 30	7,023,623 79	7,400,801 32	8,966 87	7,409,767 19			(894,361 54)	8,11814	(386,243 40)(A)
27,276 63	614 896 39	494,278 39	23007	494,508 46			120,557 47	(169 54)	120,387 93
	575,342 57	22,714 85	15367	22,868 52			562,968 37	(494 32)	562,474 05
2,334,245 67	4,720,180 22	17,765,845 87	5,456 87	17,771,302 74		3,634 00	(13,059,043 61)	4,287 09	(13,054,766 52)(A)
	1,799,324 59	1.692,532 15	25006	1,692,782 21			107,467 85	(925 47)	106,542 38
	4,927 64						6,000 00	(72 36)	4,927 64
	134,921 81						135,000 00	(78 19)	134,921 81
		14070	(140 70)
	1,878 07						5.000 00	(3,121 93)	1,878 07
	4,047,423 49	1,406,261 63	1,42675	1,407,688 38			2,640,738 37	(1,003 26)	2,639,735 11
	1,000,826 49		34436	34436			1,000,000 00	48213	1,000,482 13
957,939 82	30,992,712 42	11,513,943 00	15,572 33	11,629,515 33		950,380 00	18,493,998 82	18,818 27	18,512,817 09
2,348,107 72	8,486,889 66	17,667,370 35	3.700 99	17,671,071 34			(9,184,975 53)	79386	(9,184,181 68) (A)
	100,199 99	99,000 00	6390	99,063 90			1,000 00	13609	1,136 09
	1,870,845 69	1,365,227 10	1,001 87	1,366,228 97			504,772 90	(156 18)	504,616 72
	364,954 09	110,823 64	9637	110,920 01			254,17636	(142 28)	254.034 08
		1,236 44	(1,236 44)
	600,996 80	187,123 06	37685	187,499 41			412,876 94	62045	413,497 39
	468,441 84	174,362 16	28892	174,651 08			293,741 21	49 55	293,790 76
	14,638,790 49	3,110,872 67	6,809 64	3,117,682 31			11,513,800 49	7,307 69	11,521,108 18
	6,399,908 69	1,128,967 36	3,958 57	1,132,925 93			5,261,032 64	5,950 12	5,266,982 76
	1,867,566 03		1,185 91	1,185 91			1,855,000 00	1,380 12	1,856,380 12
331,345 75	3,336,708 66	3,275,733 75	1,768 71	3,277,492 46			55,612 00	3,604 09	59,216 09
	1,251,627 53	1,248,610 95	76568	1,249,376 53			1,389 05	86195	2,251 00
	4,005,009 42		2,463 76	2,463 76		4,000,000 00		2,545 66	2,545 66
	1,000,874 80		61732	61732			1,000,000 00	(242 52)	999,757 48
	1,142,279 89		72067	72067			1,140,000 00	1,559 22	1,141,559.22
	20,009,682 90	18,934,843 71	12,662 03	18,947,005 74			1,065,656 29	(2,979 13)	1,062,677 16
	35,555,966 45	35,485,000 00	22,880 00	35,607,380 00				48,586 45	48,586 45
		408		408			(408)		(4 08)(A)
	19,815,666 71					16,217,013 66	3,598,653 05		3,598,653 05
$9,743,984 50	$234,615,366 22	$152,331,790 14	$.118,769 29	$162,450,559 43		$30,256,478 74	$61,725,468 34	$182,859 71	$51,908,328 05
									51,370,133 33
									$538,19472
General Public Junior or Community College Construction Loan of 1967 Sanitary Faculties Sewerage Loan of 1967 General Construction Loan of 1967					125,890 31 1,917,026 00 301,923 30
Nursing Home Loan of 1968					27,276 63
General Construction Loan of 1968					2,307,863 90
Water Quality Loan of 1968					957,939 82
General Construction Loan of 1969					2,347,518 65
General Construction Loan of 1970					331,345 75
Transferred to the Annuity Bond Fund					6,500,000 00
TOTAL... .... ........					$16,217,013 66

STATEMENT A—12