183
|
|
|
DISBURSEMENTS
|
— EXHIBIT C
|
|
|
|
|
TRANSFERS
|
TOTAL
|
|
|
|
TRANSFERS
|
BALANCE
|
Other
|
IN (1)
|
FUNDS
|
Interest
|
Redemption
|
Total
|
OUT (2)
|
JUNE 30, 1972
|
Receipts
|
|
AVAILABLE
|
|
|
|
|
|
99,050.46
|
|
676,252.21
|
233,932.50
|
435,000.00
|
668,932.50
|
|
7,319.71
|
7,721.68
|
|
52,635.13
|
16,910.00
|
35,000.00
|
51,910.00
|
|
725.13
|
998.49
|
|
6,744.22
|
6,825.00
|
|
6,825.00
|
|
(80.78)
|
24,096.96
|
|
165,868.44
|
49,197.50
|
115,000.00
|
164,197.50
|
|
1,670.94
|
2,263.25
|
|
15,634.23
|
5,520.00
|
10,000.00
|
15,520.00
|
|
114.23
|
5,990.96
|
|
41,332.16
|
15,900.00
|
26,000.00
|
40,900.00
|
|
432.16
|
1.0R5.06
|
|
7,146.24
|
1,920.00
|
5,000.00
|
6,920.00
|
|
226.24
|
107,770.68
|
|
716.227.13
|
318,467.50
|
390,000.00
|
708,467.50
|
|
7,759.63
|
122,481.75
|
|
815,568.60
|
331,625.00
|
475,000.00
|
806,625.00
|
|
8,943.60
|
22,898.76
|
|
151,254.07
|
59,785.00
|
90,000.00
|
149,785.00
|
|
1,469.07
|
440,202.08
|
|
2,901,876.37
|
1,609.863.75
|
1,260,000.00
|
2,869,863.75
|
|
32,012.62
|
809,532.68
|
|
2,045,617.25
|
1,334,692.50
|
690,000.00
|
2,024,692.50
|
|
20,924.75
|
15,443.35
|
|
103,404.96
|
62,298.75
|
40,000.00
|
102,298.75
|
|
1,106.21
|
13,845.76
|
|
91,670.28
|
45,602.50
|
45,000.00
|
90,602.50
|
|
1,067.78
|
117,688.99
|
16,043.02
|
805,885.58
|
677,153.75
|
120,000.00
|
797,153.76
|
|
8,731.83
|
21,500.87
|
|
146,664.65
|
85,092.50
|
60,000.00
|
145,092.50
|
|
1,572.15
|
1,597.59
|
|
10,664.58
|
5,402.50
|
5,000.00
|
10,402.50
|
|
252.08
|
2,396.38
|
|
15,874.70
|
5,865.00
|
10,000.00
|
15,865.00
|
|
9.70
|
3,993.97
|
|
26,351.68
|
10,850.00
|
15,000.00
|
25,850.00
|
|
501.68
|
90,463.42
|
|
598,980.09
|
357,472.50
|
235,000.00
|
692,472.50
|
|
6,507.59
|
214,523.07
|
34,035.00
|
1,792,43'i .06
|
1,479,507.50
|
295,000.00
|
1,774,507.50
|
|
17,929.56
|
|
|
845,349.64
|
572,626.25
|
|
572,626.25
|
|
272,723.39
|
699.10
|
|
4,031.26
|
4,180.00
|
|
4,180.00
|
|
(148.74)
|
17,706.60
|
|
118,296.03
|
116,802.50
|
|
116,802.50
|
|
1,493.53
|
2,795.78
|
|
19,117.68
|
19,015.00
|
|
19,015.00
|
|
102.68
|
4,659.63
|
|
30,301.80
|
30,000.00
|
|
30,000.00
|
|
301.80
|
15,177.09
|
|
104,939.01
|
103,830.00
|
|
103,830.00
|
|
1,109.01
|
4,792.76
|
|
31,978.01
|
31,428.76
|
|
81,428.75
|
|
549.26
|
59,243.89
|
|
389,017.02
|
384,520.00
|
|
384,520.00
|
|
4,497.02
|
13,313.23
|
|
87,612.55
|
86,572.60
|
|
86,572.50
|
|
1,040.05
|
27,891.22
|
|
190,445.24
|
188,495.00
|
|
188,495.00
|
|
1,950.24
|
9,851.79
|
|
64,453.90
|
63,855.00
|
|
63,855.00
|
|
598.90
|
81,752.06
|
|
208,049.85
|
206,538.75
|
|
205,538.76
|
|
2,511.10
|
7,721.68
|
|
52,758.55
|
52,375.00
|
|
52,376.00
|
|
383.55
|
11,049.98
|
|
74,573.47
|
13,617.50
|
|
73,617.50
|
|
955.97
|
185,253.65
|
|
1,230,956.32
|
1,217,338.75
|
|
1,217338.75
|
|
13,617.67
|
|
|
2,851.36
|
|
|
|
|
2,851.36
|
|
|
1,264.10
|
|
|
|
|
1,264.10
|
|
|
6,653.19
|
|
|
|
|
6,653.19
|
5,524.99
|
|
87,564.71
|
37,166.00
|
|
37,165.66
|
|
399.71
|
6,000,000.00
|
|
6,061,711.66
|
1,986,310.00
|
|
1,986,310.00
|
|
4,075,401.66
|
|
3,500,000.00
|
10,000,000.00
|
|
|
|
$ 6,500,000.00
|
3,500,000.00
|
$12,224,050.18
|
$ 4,027,929.69
|
$60,121,015.29
|
$18,947,804.82
|
$26,358,000.00
|
$45,805,804.82
|
$ 6,500,000.00
|
$ 8,315,210.47
|
$12,622,581.84
|
$ 5,154,689.70
|
$120,497,932.44
|
$31,442,087.32
|
$48,696,000.00
|
$80,138,087.32
|
$ 6,631,297.50
|
$38,728,547.62
|
|
|
|
|
|
|
|
$33,623,816.67
|
|
|
|
|
|
|
|
$ 104,730.95
|
STATEMENT A—11
|
![clear space](../../../images/clear.gif) |