141
|
|
|
DISBURSEMENTS
|
— EXHIBIT C
|
|
|
|
|
TRANSFERS
|
TOTAL
|
|
|
|
TRANSFERS
|
BALANCE
|
Other
|
IN (1)
|
FUNDS
|
Interest
|
Redemption
|
Total
|
OUT (2)
|
JUNE 30, 1978
|
Receipts
|
|
AVAILABLE
|
|
|
|
|
|
108,991.24
|
|
864,877.66
|
811,860.00
|
490,000.00
|
801,360.00
|
|
68,017.66
|
19,677.04
|
|
160,627.66
|
66,716.00
|
96,000.00
|
150,716.00
|
|
9,912.66
|
872,278.61
|
|
8,068,684.68
|
1,649,868.76
|
1,320,000.00
|
2.869,868.76
|
|
188,720.98
|
279,866.30
|
|
2,292,668.06
|
1,436,687.60
|
715,000.00
|
2,150,687.60
|
|
141,970.66
|
22,598.68
|
|
184,928.96
|
128,213.75
|
60,000.00
|
178,218.76
|
|
11,710.20
|
11.466.66
|
|
94,208.82
|
43,352.60
|
45,000.00
|
88,352.60
|
|
5356.82
|
187.020.67
|
16,966.42
|
1,660,747.72
|
1,330,681.25
|
126,000.00
|
1,466,681.26
|
|
95,066.47
|
21,087.81
|
........
|
178,018.07
|
82,092.50
|
80,000.00
|
162.092.60
|
|
10,920.67
|
1,821.92
|
|
10,999.12
|
5,162.50
|
5,000.00
|
10.162.60
|
|
846.62
|
2.014.86
|
|
16386.16
|
5,866.00
|
10,000.00
|
16.866.00
|
|
1,021.16
|
8,210.88
|
|
26,601.64
|
10,100.00
|
16,000.00
|
26.100.00
|
|
1,601.64
|
86,680.86
|
|
711.658.22
|
407,670.00
|
260,000.00
|
667,670.00
|
|
48.888.22
|
269,169.77
|
|
2,860,042.26
|
1,908,412.60
|
810,000.00
|
2,218.412.50
|
|
181,629.76
|
186,691.49
|
|
1,380,662.71
|
1,206,678.76
|
105,000.00
|
1,311,678.76
|
|
68,983.96
|
666.64
|
186.09
|
4,693.23
|
4,180.00
|
|
4,180.00
|
|
413.23
|
19.888.20
|
|
169,116.83
|
184,140.00
|
15,000.00
|
149,140.00
|
|
9,976.88
|
8,776.92
|
|
30,808.62
|
19,016.00
|
10,000.00
|
29.015.00
|
|
1,793.62
|
4,406.41
|
|
36,126.28
|
84.035.00
|
|
84,036.00
|
|
2,090.28
|
27,266.78
|
|
222,702.80
|
108,880.00
|
105,000.00
|
208,830.00
|
|
13,872.80
|
8,188.88
|
|
68,084.88
|
64,068.76
|
10,000.00
|
64,068.75
|
|
4,026.08
|
61.628.77
|
|
606,613.98
|
478,970.00
|
|
478,970.00
|
|
81,643.98
|
19,826.26
|
|
169,179.61
|
149.206.00
|
|
149,206.00
|
|
9,974.61
|
81.208.81
|
|
669,800.16
|
628,015.00
|
|
628,016.00
|
|
41.285.16
|
8.188.88
|
861.96
|
67,990.16
|
63,866.00
|
|
68,855.00
|
|
4,186.16
|
26,312.64
|
2,646.66
|
218,974.08
|
205,588.75
|
|
206,638.75
|
|
13,486.83
|
16,288.68
|
|
124,280.42
|
116,512.60
|
|
116,612.60
|
|
7,717.92
|
14,478.20
|
|
119.183.19
|
111,985.00
|
|
111,986.00
|
|
7,248.19
|
174,179.08
|
|
1.429,668.42
|
1,341,206.25
|
|
1.341.206.26
|
|
88,462.17
|
27,608.68
|
860.00
|
282,976.86
|
218,836.00
|
|
218.885.00
|
|
14,141.86
|
12^04.48
|
|
108,692.16
|
102,172.60
|
|
102.172.60
|
|
6,519.66
|
88,898.70
|
|
318,829.20
|
299,400.00
|
|
299.400.00
|
|
19,429.20
|
9,064.61
|
6,011.84
|
79,106.66
|
74,330.00
|
|
74.880.00
|
|
4,776.66
|
220.000.00
|
|
4,810,669.76
|
4,221,665.00
|
|
4,221,666.00
|
|
89,014.76
|
6,666.88
|
|
48.071.80
|
45,285.00
|
|
45.286.00
|
|
2,786.80
|
|
|
18,896.89
|
|
|
|
|
18395.89
|
|
|
2,099.64
|
|
|
|
|
2.099.54
|
1,447.82
|
|
12,748.73
|
11,820.00
|
|
11,320.00
|
|
1.428.78
|
|
|
6,248.86
|
|
|
|
|
6,248.86
|
970,000.00
|
|
1,019,524.91
|
996.106.00
|
|
996,105.00
|
|
28,419.91
|
|
|
81.86
|
|
|
|
|
81.86
|
|
|
466.66
|
|
|
|
|
466.66
|
|
|
1,674.66
|
|
|
|
|
1,674.66
|
(A)(8,600,000.00;
|
|
|
|
|
|
|
|
2,350,000.00
|
|
2,360,000.00
|
|
|
|
|
2,860.000.00
|
6,918.131.10
|
696,668.88
|
68,066.036.22
|
26,002,208.46
|
27,685,000.00
|
62,587,208.46
|
|
5,477.826.76
|
$ 6.884,887.84
|
$2,489389.01
|
$128349.097.26
|
$87,819,479.71
|
$61,017,000.00
|
$88,836,479.71
|
$ 132,800.00
|
84,79,817.64
|
|
|
|
|
|
|
|
25,288,127.78
|
|
|
|
|
|
|
|
I 19.141,689.76
|
STATEMENT A—11
|
![clear space](../../../images/clear.gif) |