143
|
|
|
CASH
|
DISBURSEMENTS
|
|
|
CASH
|
BALANCE— JUNE
|
30, 1973
|
|
|
Total
|
|
|
|
|
|
|
|
|
Transfers
|
Funds
|
Loan
|
Other
|
Total
|
Transfers
|
Loan
|
Other
|
Total
|
Other
|
In
|
Available
|
|
|
|
Out
|
|
|
|
|
|
$ 34,618.00
11,284.00
|
$ 11,284.00
|
|
$ 11,284.00
|
|
$ 34,618.00
|
|
$ 34,518.00
|
|
|
9,309.64
|
|
|
|
|
9,809.64
|
|
9,809.64
|
|
|
811.63
|
806.00
|
|
806.00
|
$ 6.63
|
|
|
|
|
$182,987.00
|
382,168.68
|
|
|
|
|
366,619.22
|
$16,539.86
|
382.158.68
|
|
|
324,030.00
|
280,600.00
|
|
280,600.00
|
|
43,430.00
|
|
43,430.00
|
|
|
42,697.72
|
27,990.22
|
|
27,990.22
|
|
14,707.50
|
|
14,707.60
|
|
|
249,988.77
|
|
|
|
|
260,000.00
|
(11.23)
|
249,988.77
|
$ 2.88
|
|
(103,860.63)
|
63,234.40
|
$183.71
|
63,368.11
|
|
(236,814.41)
|
69,685.67
|
(167,228.74) (A)
|
|
|
973,027.64
|
682,227.68
|
|
632,227.63
|
|
378,961.44
|
61,888.67
|
440,800.01
|
|
|
400,367.22
|
400,260.00
|
(22,887.78)
|
377,862.22
|
22,887.78
|
117.22
|
|
117.22
|
.79
|
|
(96,669.66)
|
28,611.81
|
122.64
|
28,783.86
|
|
(146,666.91)
|
22,163.40
|
(124.408.61) (A)
|
|
|
386,679.61
|
|
|
|
|
837,691.00
|
(2,111.49)
|
336,579.61
|
|
|
2,004,412.93
|
811,342.82
|
|
811,342.82
|
|
1,188,667.18
|
4,412.93
|
1,193,070.11
|
|
|
1,215,706.38
|
|
116.92
|
116.92
|
|
1,216,900.44
|
(1,310.98)
|
1,216,689.46
|
|
|
1,062,940.94
|
|
|
|
|
1,062,940.94
|
|
1,062,940.94
|
|
|
648,186.88
|
264,130.22
|
|
264,180.22
|
100,771.80
|
188,003.61
|
(4,719.75)
|
183,283.86
|
|
|
113,200.74
|
|
|
|
|
113,512.20
|
(311.46)
|
118,200.74
|
|
|
|
|
(239.60)
|
(239.60)
|
239.60
|
|
|
|
|
|
|
|
(242.62)
|
(242.52)
|
242.62
|
|
|
|
|
|
1,039,416.82
|
232,923.00
|
|
232,923.00
|
|
809,632.00
|
(3,138.18)
|
806,493.82
|
|
|
18,374.62
|
|
|
|
|
19,166.92
|
(792.40)
|
18,374.62
|
|
|
7,086.71
|
7,084.00
|
(1,889.87)
|
5,244.13
|
1,842.68
|
|
|
|
11.89
|
|
987,469.64
|
362,073.63
|
89.62
|
362,163.15
|
|
629,222.68
|
(8,916.29)
|
625,306.39
|
.40
|
|
850,056.26
|
350,000.00
|
239.44
|
350,239.44
|
|
25,000.00
|
(25,183.18)
|
(183.18)(A)
|
|
|
1,307,981.23
|
235,958.20
|
|
236,958.20
|
|
1,076,044.60
|
(4,021.67)
|
1,072,023.03
|
|
|
983,171.73
|
234,609.70
|
|
234,609.70
|
|
749,541.68
|
(979.65)
|
748,562.03
|
|
|
17,118361.62
|
1,426,398.00
|
|
1,426,398.00
|
132,987.00
|
15,559,127.86
|
(4,661.24)
|
15,554,476.62
|
|
|
(2,384.45;
|
|
|
|
|
|
(2,384.45)
|
(2,384.45) (A)
|
|
|
2,328,844.01
|
2,098,916.28
|
584.56
|
2,099,600.84
|
|
208,770.15
|
25,573.02
|
229,843.17
|
|
|
1,028,890.84
|
684,429.30
|
116.92
|
684,646.22
|
|
343,326.02
|
1,019.60
|
344,344.62
|
|
|
445,694.09
|
54,603.26
|
|
54,603.26
|
|
391.586.15
|
(494.32)
|
391,090.83
|
317.20
|
|
(4,402,570.83)
|
7,735,087.36
|
4,148.46
|
7,739,286.82
|
|
(12,158,966.08)
|
17,159.43
|
(12,141,806.65)(A)
|
|
|
|
|
|
|
|
925.47
|
(925.47)
|
|
|
|
4,927.64
|
|
(72.86)
|
(72.36)
|
72.86
|
4,927.64
|
|
4,927.64
|
|
|
134,921.81
|
|
|
|
|
135,000.00
|
(78.19)
|
184,921.81
|
|
|
16,706.09
|
|
|
|
|
3,121.93
|
13,584.16
|
16,706.09
|
|
|
5,250,432.66
|
3,436,373.16
|
409.19
|
3,436,782.34
|
|
1,806.709.72
|
6,940.60
|
1,813,650.82
|
|
|
995,436.13
|
|
|
|
|
994,954.00
|
482.13
|
996,436.13
|
1,248.97
817.20
|
|
28,557,826.01
(7,358,501.48)
|
11,760,769.49
9,408,327.14
|
11,117.64
4,148.46
|
11,771,887.13
9,412,476.60
|
643,09b.OO
|
16,134,367.33
(16,787,218.87)
|
8,472.55
16,241.29
|
16,142,839.88
(16,770,977 .08) (A)
|
|
|
136.09
|
|
186.09
|
136.09
|
|
|
|
|
|
|
15,033.72
|
|
|
|
|
12,850.00
|
2,183.72
|
16,088.72
|
|
|
221,242.34
|
39,409.45
|
|
39,409.45
|
|
181,976.17
|
(142.28)
|
181,832.89
|
|
|
223,898.50
|
137,184.50
|
|
137,184.50
|
|
86,069.05
|
689.96
|
86,709.00
|
79.80
|
|
980,786.55
|
18,561.96
|
598.69
|
19,160.66
|
|
962,095.74
|
(469.84)
|
961,626.90
|
|
|
8,748,518.08
|
8,587,435.87
|
|
8,587,435.87
|
|
158313.98
|
7,768.28
|
161,082.21
|
|
|
6,200,210.50
|
1,520,968.85
|
|
1,520,968.85
|
|
4,661,230.45
|
18,011.20
|
4,679,241.65
|
39.65
|
|
3,920,560.63
|
2,459,696.00
|
881.11
|
2,460,677.11
|
|
1,459,728.40
|
260.12
|
1,459,983.52
|
317.20
|
|
405,347.61
|
19,489,781.28
|
5,902.15
|
19,496,683.38
|
|
(19,098,401.40)
|
3,065.68
|
;i9,090,335.77)(A)
|
|
|
861.95
|
|
861.95
|
861.95
|
|
|
|
|
|
|
2,545.66
|
|
2,545.66
|
2,545.66
|
|
|
|
|
|
|
2,331,100.42
|
403,503.96
|
|
403,503.96
|
|
1,928,189.92
|
(693.46)
|
1,927,596.46
|
39.65
|
|
2,738,925.57
|
542,238.50
|
296.55
|
542,536.06
|
|
2,191,444.50
|
4.946.02
|
2,196,390.52
|
|
|
2,938,525.14
|
15,000.00
|
|
16,000.00
|
|
2,909,798.18
|
18,726.96
|
2,923,526.14
|
4.76
|
|
3,442,622.78
|
3,395,000.00
|
1,962.64
|
3,396,962.64
|
|
|
45,660.14
|
45,660.14
|
317.20
|
|
2,350,163.37
|
26,142,031.02
|
4,783.03
|
26,146,764.05
|
360.66
|
(23,791,846.66)
|
(5,114.02)
|
(23,796,960.68) (A)
|
158.60
|
|
3,664,663.54
|
1,611,214.44
|
1,781.94
|
1,012,996.38
|
|
2,653,602.76
|
(1,935.59)
|
2,651,667.16
|
|
|
6,998,364.40
|
|
|
|
|
7,000,000.00
|
(1,636.60)
|
6,998,364.40
|
|
|
5,011.84
|
|
5,011.84
|
5,011.84
|
|
|
|
|
872.30
158.60
|
|
62,339,530.86
2,024,799.40
36,000,000.00
|
60,332,781.30
7,562,385.06
35,950,000.00
|
11,256.54
1,197.38
21,044.46
|
60,843,987.84
7,563,582.44
86,971,044.46
|
|
1,880,661.70
(6,637,744.26)
50,000.00
|
114,881.82
(1,038.78)
(21,044.46)
|
1,995,548.02
(5,538,783.04)(A)
28,955.54
|
|
|
4,000,000.00
|
|
2,388.27
|
2,838.27
|
|
4,000,000.00
|
(2,338.27)
|
8,997,661.78
|
39.65
|
|
1,405,039.65
|
|
822.66
|
822.66
|
|
1,406,000.00)
|
(783.013
|
1.404,216.99
|
|
|
10,000,000.00
|
|
5,845.67
|
6,845.67
|
|
10,000,000.00
|
(5,846.67)
|
9,994,164.38
|
3,488.26
|
|
54,003,488.26
|
41,099,005.26
|
32,182.52
|
41,181,187.78
|
|
12,900,994.74
|
(28,694.26)
|
12,872,800.48
|
|
|
155,000.00
|
|
58.45
|
58.45
|
|
156,000.00
|
(58.45)
|
154,941.55
|
|
|
870,000.00
|
|
526.11
|
526.11
|
|
870,000.00
|
(626.11)
|
869,47.3.89
|
|
|
3,000,000.00
|
|
1,753.70
|
1,758.70
|
|
8,000,000.00
|
(1,753.70;
|
2,998,246.80
|
|
|
98,653.05
|
|
|
|
|
98,663.05
|
|
98,653.05
|
$7,414.00
|
$182,987.00
|
$275,401,303.95
|
$249,154,125.41
|
$97,682.64
|
$249,251,808.05
|
$902,508.17
|
$24,898.885.08
|
$348,152.66
|
$25,246,987.78
|
|
|
|
|
|
|
|
|
|
16,997,050.41
|
|
|
|
|
|
|
|
|
|
$8,249,987.82
|
STATEMENT A—12
|
|