181

			DISBURSEMENTS	— EXHIBIT C
	TRANSFERS	TOTAL				TRANSFERS	BALANCE
Other	IN (1)	FUNDS	Interest	Redemption	Total	OUT (2)	JUNE 30, 1972
Receipts		AVAILABLE
		$ 870,174.50	$ 16,440.00	$ 605,000.00	$ 621,440.00		* 248,734.50
		10,152,472.50	726,063.75	6,331,000.00	7,057,063.75		3,095,408.76
		2,708,519.22	342,881.25	1,505,000.00	1,847,881.25		860,637.97
		9,348,227.90	1,252,588.75	3,475,000.00	4,727,588.75		4,620,639.15
		9,646,058.50	1,582,365.00	3,315,000.00	4,897,365.00		4,748,693.50
		7,988,882.60	2,301,481.25	1,175,000.00	3,476,481.25		4,512,401.35
		8,149,578.40	1,451,905.00		1,451,905.00		1,697,673.40
		$43,863,913.62	$7,673,725.00	$16,406,000.00	$24,079,725.00		$19,784,188.62
		$ 680,916.50	$ 40,852.50	$ 338,000.00	$ 378,852.50		$ 302,064.00
		2,899,598.58	245,650.00	1,169,00.000	1,414,650.00		1,484,948.58
		2,000,176.82	344,490.00	655,000.00	999,490.00		1,000,686.82
$ 13,446.37		92,224.74	16,196.25	75,000.00	91,196.25		1,028.49
1,264.76		8,246.53	8,290.00		8,290.00		(43.47)
		54,053.28	4,825.00	10,000.00	14,825.00		39,228.28
3,394.87		46,257.49	10,950.00	35,000.00	45,950.00		807.49
279,910.74		4,687,762.64	1,807,216.25	2,860,000.00	4,667,216.25		20,536.39
24,163.52		164,926.48	163,305.00		163,305.00		1.621.48
		2,439,495.24	847,246.25	235,000.00	1,082,246.25		1,857,248.99
69,177.32		401,501.65	157,365.00	240,000.00	397,365.00		4,136.65
		980,477.83	316,123.75	290,000.00	606,123.75		374,354.08
10,317.76		67,570.64	41,997.50	25,000.00	66,997.60		673.14
	$ 1,126,760.01	1,858,180.30	816,050.00		816,050.00		1,042,130.30
6,856.32		131,624.81				$ 131,297.60	327.31
$398,531.66	$1,126,760.01	$16,513,003.63	$4,820,557.50	$ 5,932,000.00	$10,752,657.50	$ 131,297.50	$5,629,148.53
$ 27,292.18		$ 187,084.99	$ 8,175.00	$ 177,000.00	$ 185,175.00		$ 1,909.99
114,826.64		788,605.40	84,200.00	746,000.00	780,200.00		8,405.40
118,288.08		812,048.13	86,270.00	767,000.00	808.270.00		8,778.13
77,150.19		529,498.72	35,048.75	489,000.00	624,048.76		5,449.77
		47,646.25	646.25	47,000.00	47,646.25
221,998.17		1,516,721.78	112,372.50	1,388,000.00	1,500,372.50		16,349.28
69,827.91		479,383.65	73,188.75	401,000.00	474,188.75		6,194.90
123,879.64	$ 21,795.02	871,004.75	107,100.00	755,000.00	862,100.00		8,904.75
191,976.83		1,336,262.39	179,113.75	1,143,000.00	1,322,113.75		14,138.64
10,450.89		71,752.82	9,090-00	62,000.00	71,090.00		662.82
215,208.42	420,603.96	1,898,146.14	281,360.00	1,601,000.00	1,882,360.00		15,786.14
11,615.96		78,948.19	10,020.00	68,000.03	78,020.00		928.19
17,174.07		117,994.09	17,925.00	99.000.00	116,925.00		1,069.09
246,627.65	5,316.02	1,683,852.32	299,707.60	1,366,000.00	1,665,707.60		18,144.82
68,829.42		472,445.58	73,226.25	394,000.00	467,226.25		5,219.38
20,702.08		142,562.44	41,142.50	100,000.00	141,142.50		1,419.94
3,528.01		24,369.53	3,937.50	20,000.00	23,937.50		432.03
110,100.44		755,679.29	127,710.00	620,000.00	747,710.00		7,969.29
296,562.28	1.46	2,032,926.85	421,141.07	1,590,000.00	2,011,141.07		21,785.78
62,172.80		425,455.66	140,827.50	280,000.00	420,827.50		4,628.16
34,414.71		236,985.15	74,437.60	160,000.00	234,437.50		2,547.65
14,777.69		101,167.69	19,950.00	80,000.00	99,950.00		1,217.69
68,363.45		469,518.61	104,400.00	360,000.00	464,400.00		6,118.61
11,183.12		76,987.52	16,350.00	60,000.00	76,350.00		637.62
665.66		7,950.55	7,822.50		7,822.50		128.05
360,588.93	5,342.90	2,483,618.72	612,325.00	1,845,000.00	2,457,825.00		26,293.72
336,691.68		2308,652.59	689,157.50	1,695,000.00	2,284,157.50		24,495.09
205,955.73		1.411,347.21	411,252.50	985,000.00	1,396,252.50		16,094.71
403,624.11	8,065.43	2,783,302.01	884,095.00	1.870,000.00	2,754,095.00		29,207.01
75,885.43		521,360.68	170,635.00	345,000.00	515,635.00		5,725.68
1,131.62		7,641.27	2,460.00	6,000.00	7,460.00		181.27
4,926.90		34,133.03	33,810.00		83,810.00		323.03
43,800.54		353,642.54	160,546.25	190,000.00	350,546.25		3,096.29
140,65431		973,296.35	283,225.00	680,000.00	963,225.00		10,071.35
2,729.21		21,876.86	6,670.00	15,000.00	21,670.00		206.86
22,099.97		152,305.37	60,535.00	100,000.00	160,535.00		1,770.37
443,530.38	16,726.88	3,006,990.26	1,424,497.50	1,550,000.00	2,974,497.50		82,492.76
7,721.68		51,116.30	20,887.50	30,000.00	60,387.50		728.80
6,456.92		43,695.12	23,117.60	20,000.00	43,117.50		577.62
7,987.94		63,043.71	62,376.00		62,375.00		668.71

STATEMENT A—11—Continued