186
|
|
|
CASH
|
DISBURSEMENTS
|
|
|
CASH
|
BALANCE— JUNE
|
30, 1972
|
|
|
Total
|
|
|
|
|
|
|
|
|
Transfers
|
Funds
|
Loan
|
Other
|
Total
|
Transfers
|
Loan
|
Other
|
Total
|
Other
|
In
|
Available
|
|
|
|
Out
|
|
|
|
|
|
$ 34,518.00
28,834.16
|
$ 12,284.14
|
|
$12,284.14
|
$ 5,316.02
|
$ 34,518.00
11,234.00
|
|
$ 34,518.00
11,234.00
|
|
|
72,284.58
|
62,974.89
|
|
62,974.89
|
|
9,309.64
|
|
9,309.64
|
|
|
999.32
|
186.33
|
|
186.33
|
1.46
|
811.53
|
|
811.53
|
$ 561.59
|
|
404,073.81
|
154,670.00
|
$231.73
|
154,901.73
|
|
232,632.22
|
16,539.36
|
249,171.68
|
|
|
324,030.00
|
|
|
|
|
324,030.00
|
|
324,030.00
|
|
|
77,792.56
|
29,761.94
|
|
29,751.94
|
5,342.90
|
42,697.72
|
|
42,697.72
|
97.55
|
|
250,072.53
|
|
83.76
|
83.76
|
|
250,000.00
|
$ (11-23)
|
249,988.77
|
246.75
|
|
(301,330.72)
|
67,484.61
|
47.68
|
67,532.29
|
|
(438,580.01)
|
69,717.00
|
(368,863 .01)(A)
|
1,780.00
|
|
2,177,970.69
|
1,204,660.35
|
292.80
|
1,204,943.15
|
|
911,188.97
|
61,838.57
|
973,027.54
|
|
|
146,154.00
|
146,154.00
|
|
146,154.00
|
|
|
|
|
|
|
717,867.22
|
317,500.00
|
|
317,500.00
|
|
423,255.66
|
(22,887.78)
|
400,367.22
|
867.58
|
|
182,960.47
|
488,385.59
|
245.33
|
488,630.92
|
|
(327,956.60)
|
22,285.15
|
(305,670.46)(A)
|
|
|
337,984.51
|
3,178.00
|
|
3,178.00
|
|
336,918.00
|
(2,111.49)
|
334,806.51
|
5,674.57
|
|
2,005,674.57
|
|
1,261.64
|
1,261.64
|
|
2,000,000.00
|
4,412.93
|
2,004,412.93
|
880.00
|
|
1,188,369.18
|
172,516. «
|
146.39
|
172,662.80
|
|
1,016,900.44
|
(1,194.06)
|
1,015,706.38
|
|
|
1,405,541.94
|
342,601.00
|
|
342,601.00
|
|
1,062,940.94
|
|
1,062,940.94
|
6,000.02
|
|
2,642,912.93
|
2,093,738.87
|
988.18
|
2,094,727.06
|
|
552,906.63
|
(4,719.75)
|
548,185.88
|
|
|
113,200.74
|
|
|
|
|
113,512.20
|
(311.46)
|
113,200.74
|
|
|
360.40
|
360.40
|
|
360.40
|
|
239.60
|
(239.60)
|
|
|
|
499,757.48
|
499,757.48
|
|
499,757.48
|
|
242.52
|
(242.52)
|
|
|
|
1,058,508.82
|
26,096.00
|
|
25,096.00
|
|
1,036,551.00
|
(3.188.18)
|
1,033,412.82
|
|
|
21,324.52
|
2,960.00
|
|
2,950.00
|
|
19,166.92
|
(792.40)
|
18,374.52
|
|
|
11,160.51
|
4,073.80
|
|
4,073.80
|
|
8,926.58
|
(1,839.87)
|
7,086.71
|
|
|
1,118,471.89
|
291,861.00
|
|
291,861.00
|
|
830,449.55
|
(3,838.66)
|
826,610.89
|
146.99
|
|
410,303.59
|
435,000.00
|
247.73
|
435,247.73
|
|
|
(24,944.14)
|
(24,944.14)(A)
|
360.00
|
|
2,901,010.78
|
1,592,972.04
|
57.51
|
1,593,029.55
|
|
1,312,002.80
|
(4.021.57)
|
1,307,981.23
|
|
|
1.006,564.18
|
22,392.45
|
|
22,392.45
|
|
984,151.38
|
(979.65)
|
983,171.73
|
5,408.96
|
|
19,292,843.76
16,006,759.22
|
3,303,429.00
|
9,143.67
|
8,303,429.00
9,143.67
|
16,000,000.00
|
15,994,066.00
|
(4,651.24)
(2,384.45)
|
15,989,414.76
(2,384.45)(A)
|
21,600.05
|
|
5,035,692.13
|
8,723,187.51
|
3,560.61
|
3,726,748,12
|
|
1,282,786.43
|
26,157.58
|
1,308,944.01
|
2,303.79
|
|
1,792,691.72
|
942,803.15
|
997.73
|
943,800.88
|
|
847,754.32
|
1,136.52
|
848,890.84
|
26,179.06
|
$ 3,146.50
|
552,474.05
2,674,669.04
|
106,779.96
14,079,722.09
|
9,475.46
|
106,779.96
14,089,197.55
|
6,298.00
|
446,188.41
(11,441,912.20)
|
(494.32)
20,990.69
|
445,694.09
(11,420,921.61) (A)
|
|
|
106,542.38
|
106,542.38
|
|
106,542.88
|
|
925.47
|
(925.47)
|
|
|
|
4,927.64
|
|
|
|
|
5,000.00
|
(72.36)
|
4,927.64
|
|
|
134,921.81
|
|
|
|
|
186,000.00
|
(78.19)
|
134,921.81
|
20,000.05
|
|
5,021,878.12
|
|
3,293.96
|
3,298,96
|
6.001,878.07
|
3,121.93
|
18,584.16
|
16.706.09
|
10,000.03
|
|
6,149,735.14
|
567,656.50
|
1,646.98
|
569,302.48
|
|
4,578,082.87
|
7,349.79
|
4,580,432.66
|
|
|
1,000,482.13
|
5,046.00
|
|
5,046.00
|
|
994,954.00
|
482.13
|
995,436.13
|
687.63
28,641.16
|
|
22,182,338.72
6,324,005.54
|
11,923,734.00
20,698,719.73
|
1,164.68
9,362.46
|
11,924,898.68
20,708,082.19
|
870,502.00
|
9,868,596.82
(14,404,149.20)
|
18,341.22
20,072.55
|
9,886,938.04
(14,384,076.65)(A)
|
|
|
1,136.09
|
1,000.00
|
|
1,000.00
|
|
|
186.09
|
136.09
|
2,800.01
|
|
1,207,416.78
|
1,191,922.90
|
460.11
|
1,192,383.01
|
|
12,850.00
|
2,183.72
|
15,033.72
|
|
|
254,034.08
|
32,791.74
|
|
32,791.74
|
|
221,884.62
|
(142.28)
|
221,242.34
|
130.06
|
|
613,627.46
293,790.76
|
389,623.39
313,083.51
|
110.56
|
389,733.95
813,083.61
|
|
223,253.65
(19,342.30)
|
639.95
49.55
|
223,893.50
(19,292.75)(A)
|
3,251.50
|
|
16,696,670.94
|
8,160,097.99
|
2,790.96
|
8,162,888.95
|
|
8,526,013.76
|
7,768.23
|
8,533,781.99
|
14,440.04
|
|
8,891,422.80
|
2,688,833.34
|
2,378.96
|
2,691,212.30
|
|
6,182,199.30
|
18,011.20
|
6,200,210.50
|
405.48
|
|
3,066,785.60
|
635,580.60
|
684.02
|
636,264.62
|
|
2,419,419.40
|
1,101.58
|
2,420,520.98
|
10,365.32
|
|
9,069,704.56
|
18,700,247.22
|
6,318.83
|
18,705,566.05
|
|
(9,644,512.07)
|
8,650.58
|
(9,635,861. 49) (A)
|
|
|
2,251.00
|
1,389.05
|
|
1,389.05
|
|
|
861.95
|
861.95
|
|
|
2,545.66
|
|
|
|
|
|
2,545.66
|
2,545.66
|
506.85
|
|
2,500,264.33
|
168,306.12
|
857.79
|
169,163.91
|
|
2,331,698.88
|
(693.46)
|
2,331,100.42
|
4,360.01
|
|
2,235,919.23
|
31,317.00
|
716.31
|
82,033.31
|
|
2,198,683.00
|
5,202.92
|
2,203,885.92
|
20,000.05
|
|
6,082,677.21
|
3,140,858.11
|
3,293.96
|
3,144,152.07
|
|
2,924,798.18
|
13,726.96
|
2,938,525.14
|
1,400.60
|
|
4,194,987.05
|
4,145,000.00
|
2,369.03
|
4,147,369.03
|
|
|
47,618.02
|
47,618.02
|
1,013.70
|
|
3,001,397.48
|
8,654,599.42
|
1,711.89
|
8,656,311.31
|
|
(5,654^215.64)
|
(698.19)
|
(5,654.913.83)(A)
|
449.41
|
|
1,330,449.41
|
625,182.81
|
761.66
|
625,944.47
|
|
704,817.19
|
(312.25)
|
704,504.94
|
2,365.80
|
|
7,002,365.30
|
|
4,000.90
|
4,000.90
|
|
7,000,000.00
|
(1,635.60)
|
6,998,364.40
|
6,000.02
|
|
1,506,000.02
|
1,500,000.00
|
988.18
|
1,500,988.18
|
|
|
5,011.84
|
5,011.84
|
179,337.87
|
|
90,639,837.87
|
47,247,107.00
|
54,072.31
|
47,301,179.31
|
|
43,218,393.66
|
126,265.56
|
43,338,658.56
|
|
|
3,598,653.05
|
|
|
|
3,500,000.00
|
98,653.05
|
|
98,653.05
|
$378,262.00
|
$ 3,146.50
|
$266,298,170.13
|
$161,055,098.82
|
$122,763.77
|
$161,177,862.69
|
$24,889,333.45
|
$79,792,552.80
|
$438,421.29
|
$80,280,974.09
|
|
|
|
|
|
|
|
|
|
79,953,850.00
|
|
|
|
|
|
|
|
|
|
$ 277,124.09
|
STATEMENT A—12
|
![clear space](../../../images/clear.gif) |