|
149
|
|
|
|
DISBURSEMENTS
|
|
EXHIBIT C
|
|
|
|
|
TRANSFERS
|
TOTAL
|
|
|
|
TRANSFERS
|
BALANCE
|
|
Other
|
IN (1)
|
FUNDS
|
Interest
|
Redemption
|
Total
|
OUT (2)
|
JUNE 30, 1974
|
|
Reciepte
|
|
AVAILABLE
|
|
|
|
|
|
|
|
$ 3675
|
|
|
|
|
|
|
|
|
|
I 7,429,692 50
|
$ 394,766 25
|
$ 4,320,000 00
|
$ 4,714,76626
|
|
$ 2,714,926 25
|
|
|
|
2,712 259 83
|
255,993 75
|
1,595,000 00
|
1,850,993 75
|
|
861,266 08
|
|
|
|
9,409,514 15
|
1,017,051 26
|
3,710,000 00
|
4,727,051 25
|
|
4 682,462 90
|
|
|
|
9,671,842 25
|
1,825,988 65
|
3,550,000 00
|
4,876,988 65
|
|
4,795,853 60
|
|
|
|
9,887,284 33
|
2,155,967 15
|
2,880,000 00
|
5,035,957 16
|
|
4 851,327 18
|
|
|
|
8,045,014 28
|
1,789,607 50
|
2,070,000 00
|
3,859,607 50
|
|
4,185,406 78
|
|
|
3676
|
47,155,607 34
|
6,939,364 55
|
18,125,000 00
|
25,064,364 65
|
|
22,091,242 79
|
|
|
|
620,057 90
|
18,102 60
|
862,000 00
|
380,102 50
|
|
239,955 40
|
|
|
|
2,852,372 96
|
248,442 50
|
1,188,000 00
|
1,431,442 50
|
|
1,420,930 46
|
|
|
|
1,997,346 82
|
291,118 76
|
705,000 00
|
996,118 75
|
|
1,001,228 07
|
|
$ 5,068 03
|
|
50,034 34
|
5,643 75
|
40,000 00
|
45,643 76
|
|
4,390 59
|
|
5,068 03
|
|
20,833 29
|
11,177 60
|
5,000 00
|
16,177 50
|
|
4,655 79
|
|
|
|
48,837 78
|
4,025 00
|
10,000 00
|
14,025 00
|
|
34,812 78
|
|
3,878 69
|
|
48,288 39
|
8,850 00
|
40,000 00
|
48,860 00
|
|
(611 61)
|
|
702,766 62
|
11722
|
5,384,639 50
|
1 552,836 85
|
3,880 000 00
|
4,932,836 85
|
|
451,802 65
|
|
92,913 86
|
|
382,682 63
|
156,088 18
|
165,000 00
|
321,088 18
|
|
61,594 45
|
|
|
|
6,042,627 15
|
1,491,499 41
|
1,040,000 00
|
2,531,499 41
|
|
3,611,127 74
|
|
114,87531
|
|
477,890 70
|
135,294 28
|
265,000 00
|
400,294 28
|
|
77,096 42
|
|
|
|
1,767,386 55
|
413,990 93
|
320,000 00
|
733,990 93
|
|
1,033,395 62
|
|
28,718 83
|
48213
|
118,351 57
|
39,472 50
|
60,000 00
|
99,472 50
|
|
18,879 07
|
|
28500
|
2,012,246 82
|
3,758,482 69
|
899,920 68
|
830,000 00
|
1,729,920 68
|
|
2,028,562 01
|
|
|
91,042 00
|
95,878 70
|
|
|
|
$ 21,162 50
|
74,716 20
|
|
953,024 37
|
2,108,888 17
|
28,665,16097
|
5,276,462 83
|
8,406,000 00
|
18,681,462 83
|
21,162 50
|
9,962,636 64
|
|
|
|
53,602 90
|
|
|
|
53,602 90
|
|
|
|
|
531,205 00
|
7,205 00
|
524,000 00
|
531,206 00
|
|
|
|
263,587 48
|
|
1,134,808 95
|
85,351 25
|
927,000 00
|
962,351.25
|
|
172,457 70
|
|
136,886 80
|
|
568,645 14
|
48,026 25
|
430,000 00
|
478,026 25
|
|
90,618 89
|
|
241,576 03
|
21,887 01
|
1,026,010 68
|
58,306 25
|
808,000 00
|
866,306 26
|
|
169,704 43
|
|
376,723 45
|
|
1,583,499 55
|
109,780 00
|
1,229,00000
|
1,338,780 00
|
|
244.719 66
|
|
20,272 11
|
|
84,289 79
|
5,250 00
|
66,000 00
|
71,250 00
|
|
13,039 79
|
|
420,646 37
|
430,266 48
|
2,179,116 48
|
190,523 75
|
1,716,000 00
|
1,906,623 76
|
|
272,692 78
|
|
21,961 46
|
|
91,641 64
|
5,775 00
|
73,000 00
|
78,775 00
|
|
12,866 54
|
|
33,786 86
|
|
140,167 01
|
11,790 00
|
106,000 00
|
117,790 00
|
|
22,367 01
|
|
474,705 34
|
|
1,973,698 94
|
220,498 75
|
1,447,000 00
|
1,667,498 75
|
|
306,200 19
|
|
138,458 08
|
|
554,679 07
|
60,226.25
|
41S,000 00
|
468,226 25
|
|
86,452 82
|
|
33,854 89
|
9,309 64
|
171,147 91
|
83,962 50
|
110,000 00
|
143,962 50
|
|
27,185 41
|
|
6,767 37
|
|
2S.116 76
|
2,887 50
|
20,000 00
|
22,887 50
|
|
5,229 26
|
|
212,857 20
|
|
885,059 93
|
89,370 00
|
658,000 00
|
747,370 00
|
|
137,689 93
|
|
549,036 42
|
71,060 00
|
2,360,266 14
|
326,144 22
|
1,685,000 00
|
2,011,144.22
|
|
349,121 92
|
|
126,700 71
|
16,539 36
|
542,267 48
|
130,523 78
|
330,000 00
|
460,623 78
|
|
81,748 70
|
|
67,573 71
|
|
280,276 56
|
62,672 60
|
175,000 00
|
287,572 60
|
|
42,704 06
|
|
28,718 83
|
|
119,295 63
|
15,075 00
|
85,000 00
|
100,075 00
|
|
19,220 63
|
|
181,768 74
|
|
547,788 08
|
82,200 00
|
880,000 00
|
462,200 00
|
|
86,588 08
|
|
21,961 46
|
|
91,129 99
|
12,676 00
|
65,000 00
|
77,675 00
|
|
13,454 99
|
|
13,514 74
|
|
69,519 65
|
13,755 00
|
35,000 00
|
48,755 00
|
|
10,764 65
|
|
697,698 60
|
11,474 17 '
|
2,913,761 91
|
492,377 50
|
1,970,000 00
|
2,462,377 60
|
|
451,884 41
|
|
690,837 14
|
|
2,819,080 04
|
598,406 76
|
1,786,000 00
|
2,383,406 76
|
|
435,674 28
|
|
380,102 14
|
61,838 57
|
1,647,310 50
|
353,683 06
|
1,045,000 00
|
1,398,683 06
|
|
248,627 44
|
|
804,127 19
|
8,09263
|
3,347,286 76
|
771,245 65
|
2,060,000 00
|
2,831,245 65
|
|
515,991 11
|
|
148,662 17
|
|
617,694 71
|
146,015 00
|
376,000 00
|
620,015 00
|
|
97,579 71
|
|
1,689 34
|
|
7,210 87
|
2,100 00
|
5,000 00
|
7,100 00
|
|
11087
|
|
26,340 14
|
4,412 93
|
110,293 10
|
94,757 50
|
|
94,757 50
|
|
15,536 60
|
|
101,360 57
|
|
476,140 58
|
159,173 69
|
250,000 00
|
409,173 69
|
|
66,966 89
|
|
271,984 20
|
|
1,131,440 22
|
235,781 25
|
720,000 00
|
955,781 25
|
|
175,658 97
|
|
6,757 37
|
|
27,675 27
|
6,470 00
|
16,000 00
|
20,470 00
|
|
7,206 27
|
|
42,233 67
|
|
176 551 58
|
42,666 00
|
106,000 00
|
147,565 00
|
|
27,986 68
|
|
1,013,606 71
|
17,139 70
|
4,187,796 40
|
1,826,230 16
|
2,205,000 00
|
8,531,230 16
|
|
656,566 24
|
|
13,514 74
|
|
56,474 58
|
17,754 98
|
30,000 00
|
47,754 98
|
|
8,719 60
|
|
16,204 09
|
|
63,228 89
|
21,003 74
|
30,000 00
|
51,003 74
|
|
12,226 16
|
|
30,408 17
|
|
122,960 74
|
51,100 00
|
50,000 00
|
101,100 00
|
|
21,86074
|
|
190,895 74
|
|
793,666 55
|
199,482 50
|
475,000 00
|
674,482 60
|
|
119,174 05
|
|
13,614 74
|
|
56,508 70
|
14,110 00
|
86,000 00
|
49,110 00
|
|
7,393 70
|
|
3,378 69
|
|
13,525 19
|
6,697 60
|
6,000 00
|
11,697 50
|
|
1,827 69
|
|
47,301 60
|
|
196,513 61
|
41,285 00
|
125,000 00
|
166,285 00
|
|
30,228 61
|
|
5,068 03
|
|
20,808 33
|
4,620 00
|
10,000 00
|
14,620 00
|
|
6,188 33
|
|
11,825 40
|
|
49,063 78
|
13,650 00
|
25,000 00
|
38,650 00
|
|
10.403 78
|
|
1,689 34
|
|
6,817 31
|
1,470 00
|
5,000 00
|
6,470 00
|
|
34731
|
|
217,925 28
|
|
902,185 85
|
288,399 84
|
470,000 00
|
758,399 84
|
|
143,786 01
|
STATEMENT A?11?Continued
|
 |
