139
|
|
|
DISBURSEMENTS
|
— EXHIBIT
|
C
|
|
|
|
TRANSFERS
|
TOTAL
|
|
|
|
TRANSFERS
|
BALANCE
|
Other
|
IN (1)
|
FUNDS
|
Interest
|
Redemption
|
Total
|
OUT (2)
|
JUNE 30, 1973
|
Receipts
|
|
AVAILABLE
|
|
|
|
|
|
|
|
248,784.50
|
6,771.26
|
248,000.00
|
248,771.26
|
|
(36.75)
|
|
|
7,792,089.99
|
547,046.00
|
5,248,000.00
|
5,795,046.00
|
|
1,996,994.99
|
|
|
2,708,803.58
|
300,087.60
|
1,560,000.00
|
1,860,037.50
|
|
858,766.08
|
|
|
9,378,540.40
|
1,185,680.00
|
3,695,000.00
|
4,780,580.00
|
|
4,647,960.40
|
|
|
9,651,359.75
|
1,466,896.26
|
3,426,000.00
|
4,880,896.25
|
|
4,770,463.60
|
|
|
9,548,669.33
|
2,267,121.25
|
2,500,000.00
|
4,767,121.25
|
|
4,781,648.08
|
|
|
6,400,184.28
|
1,630,660.00
|
|
1,630,650.00
|
|
8,769,484,28
|
|
|
44,728,281.83
|
7,342,101.25
|
16,561,000.00
|
23,903,101.25
|
|
20,825,180.68
|
|
|
650,897.20
|
29,672.60
|
350,000.00
|
379,672.50
|
|
271,224.70
|
|
|
2,920,210.46
|
209,706.00
|
1,211,000.00
|
1,420,706.00
|
|
1,499,505.46
|
|
|
1,996,805.57
|
318,250.00
|
675,000.00
|
993,250.00
|
|
1,003,665.57
|
|
|
12,760.83
|
(B)(l,768.76)
|
(B)5,000.00
|
8,241.26
|
|
9,619.58
|
1,510.77
|
|
12,238.87
|
11,805.00
|
|
11,306.00
|
|
933.87
|
|
|
61,243.63
|
4,425.00
|
10,000.00
|
14,426.00
|
|
36,818.53
|
2,266.16
|
|
45,855.68
|
9,900.00
|
35,000.00
|
44,900.00
|
|
955.58
|
812,477.81
|
|
5,012,880.90
|
1,679,003.76
|
3,176,000.00
|
4,864,003.76
|
|
168^27.15
|
34,999.47
|
2.71
|
286,164.94
|
163,805.00
|
105,000.00
|
268,305.00
|
|
17,859.94
|
|
|
4,678,085.58
|
1,520,413.75
|
505,000.00
|
2,025,413.75
|
|
2,647,671.83
|
52,121.52
|
|
427,877.20
|
146,640.00
|
265,000.00
|
401,540.00
|
|
26,387.20
|
|
|
1,479,947.61
|
426,901.25
|
305,000.00
|
781,901.26
|
|
748,046.26
|
9,190.51
|
|
75,464.46
|
40,747.60
|
30,000.00
|
70,747.50
|
|
4,716.96
|
|
1,830,630.67
|
2,872,760.87
|
916,760.00
|
210,000.00
|
1,126,760.00
|
|
1,746,000.87
|
9,190.51
|
62,691.86
|
137,636.70
|
|
|
|
$ 132,800.00
|
4,836.70
|
421,756.24
|
1,893,225.13
|
20,565,780.20
|
6,476,170.00
|
6371,000.00
|
12,346,170.00
|
182^00.00
|
8,076,810.20
|
|
|
186,760.00
|
2,760.00
|
184,000.00
|
186,760.00
|
|
|
|
|
778,606.00
|
11,606.00
|
767,000.00
|
778,506.00
|
|
|
104,998.42
|
|
862,400.40
|
16,797.60
|
798,000.00
|
808,797.50
|
|
53,602.90
|
68,488.18
|
|
662,248.95
|
21,867.60
|
506,000.00
|
527,367.50
|
|
84,881.46
|
196,714.67
|
|
1,615,611.64
|
74,572.60
|
1,441,000.00
|
1,516,672.50
|
|
100,089.14
|
61,500.87
|
|
605,188.28
|
60,827.60
|
413,000.00
|
473,827.50
|
|
31,360.78
|
109,467.78
|
21,862.40
|
920,714.67
|
83,130.00
|
782,000.00
|
865,180.00
|
|
56,684.67
|
172,920.06
|
|
1,419,964.22
|
145,100.00
|
1,187,000.00
|
1,332,100.00
|
|
87,864.22
|
9,258.46
|
|
75,892.12
|
7,200.00
|
64,000.00
|
71,200.00
|
|
4,692.12
|
191,489.93
|
424,402.34
|
1,996,974.43
|
236,766.25
|
1,663,000.00
|
1,899,766.25
|
|
97,208.18
|
10,260.64
|
|
84,846.72
|
7,936.00
|
71,000.00
|
78,935.00
|
|
5,410.72
|
16,170.64
|
|
124,404.21
|
14,910.00
|
102,000.00
|
116,910.00
|
|
7,494.21
|
215,788.12
|
|
1,772,471.66
|
260,686.00
|
1,402,000.00
|
1,662,686.00
|
|
109,786.66
|
60,682.54
|
|
498,559.78
|
61,898.75
|
406,000.00
|
467,898.75
|
|
30,661.03
|
18,606.92
|
|
151,878.65
|
37.602.60
|
106,000.00
|
142,602.50
|
|
9,276.06
|
3,021.54
|
|
24,996.70
|
3,412.60
|
20,000.00
|
23,412.50
|
|
1,684.20
|
97,066.89
|
|
797,109.81
|
108,826.00
|
689,000.00
|
747,825.00
|
|
49,284.81
|
262,118.86
|
6.63
|
2,152,777.41
|
374,331.71
|
1,645,000.00
|
2,019,331.71
|
|
188,445.70
|
56,206.00
|
|
458,445.14
|
140,202.50
|
285,000.00
|
426,202.50
|
|
28,242.64
|
29,648.83
|
|
243,588.47
|
68,637.60
|
160,000.00
|
228,637.60
|
|
14,960.97
|
12,662.69
|
|
104,082.25
|
17,550.00
|
80,000.00
|
97,660.00
|
|
6,632.26
|
60,116.00
|
|
493,863.18
|
98,450.00
|
870,000.00
|
463,450.00
|
|
80,403.18
|
9,694.10
|
|
79,449.17
|
14,550.00
|
60,000.00
|
74.650.00
|
|
4,899.17
|
12,275.00
|
|
99,922.03
|
(B)23,467.60
|
(B)70,000.00
|
93,467.60
|
|
6,454.63
|
320,408.85
|
|
2,631,172.24
|
553,371.25
|
1,916,000.00
|
2,468,371.26
|
|
162,800.99
|
295,750.96
|
|
2,428,933.68
|
688,469.26
|
1,640,000.00
|
2,278,469.26
|
|
150,474.48
|
182,740.06
|
|
1,600,745.47
|
387,730.00
|
1,020,000.00
|
1,407,730.00
|
|
93,015.47
|
367,800.37
|
8,011.66
|
2,946,200.01
|
829.48S.76
|
1,985,000.00
|
2,764,488.76
|
|
181,751.20
|
66,473.82
|
|
546,148.41
|
167,270.00
|
365,000.00
|
512,270.00
|
|
38,878.41
|
944.23
|
|
7,857.78
|
2,280.00
|
5,000.00
|
7,280.00
|
|
577.78
|
12,400.89
|
|
101,140.53
|
94,767.50
|
|
94,757.60
|
|
6,388.03
|
38,965.24
|
|
378,212.05
|
168,288.75
|
200,000.00
|
358,288.76
|
|
19,923.30
|
124,675.46
|
|
1,022,852.21
|
259,847.50
|
700,000.00
|
959,347.50
|
|
63,604.71
|
2,706.79
|
|
22,212.71
|
6,070.00
|
15,000.00
|
21,070.00
|
|
1,142.71
|
19,010.61
|
|
166,323.09
|
46,600.00
|
100,000.00
|
146,600.00
|
|
9,723.09
|
374,796.62
|
117,610.00
|
3,197,045.30
|
1,896,272.60
|
1,610,000.00
|
3,006,272.50
|
|
190,772.80
|
6,857.82
|
|
52,416.96
|
19,007.60
|
30,000.00
|
49,007.60
|
|
8,409.46
|
6,798.46
|
|
55,848.13
|
22,317.50
|
30,000.00
|
52,817.50
|
|
3,530.63
|
6.798.46
|
|
66,939.22
|
62,875.00
|
|
52,376.00
|
|
3,564.22
|
87,058.04
|
|
716,089.26
|
216,977.50
|
455,000.00
|
670,977.50
|
|
44,111.75
|
6,546.66
|
|
63,948.58
|
16,610.00
|
85,000.00
|
50,510.00
|
|
3,438.58
|
881.28
|
|
7,083.91
|
6,825.00
|
|
6,825.00
|
|
258.91
|
21,402.56
|
|
176,670.69
|
44,885.00
|
120,000.00
|
164,886.00
|
|
10,785.69
|
1,931.41
|
|
16,978.91
|
5,070.00
|
10,000.00
|
16,070.00
|
|
908.91
|
5,161,79
|
|
42,396.80
|
14,775.00
|
25,000.00
|
39,776.00
|
|
2,621.80
|
818.83
|
|
6,879.17
|
1,696.00
|
6,000.00
|
6,695.00
|
|
184.17
|
91,275.61
|
|
749,968.31
|
303,457.60
|
400,000.00
|
703,457.50
|
|
46,510.81
|
STATEMENT A—11—Continued
|
![clear space](../../../images/clear.gif) |