161

			DISBURSEMENTS	— EXIHIBIT	C		.
	TRANSFERS	TOTAL				TRANSFERS	BALANCE
Other	IN (1)	FUNDS	Interest	Redemption	Total	OUT (2)	JUNE 30, 1974
Rpceipts		AVAILABLE
229,760 63		956,124 67	290,272 34	615,000 00	805,272 34		149,852 33
43,922 91		182,374 29	51,687 40	100,000 00	151,687 40		30,686 89
1,050,771 25		4,314,533 90	1,482,640 79	2,156,000 00	3,637,640 79		676,893 11
1,192,820 85		3,662,449 54	1,516,708 86	1,555,000 00	3,070,708 86		491,740 68
57,437 66		237,295.22	130,803 09	70,000 00	200,803 09		36,992 IS
30,408 17		126,252 84	41,057 50	65,000 00	106,057 50		19,195 34
633,766 88	16,353 42	2,690,014 31	1,568,872 20	610,000 00	2,178,872 20		411,14211
52,369 63		216,647 91	77,952 50	105,000 00	182,962 50		33,595 41
5,068 03		20,746 04	4,940 00	10,000 00	14,940 00		5,806 04
5,068 03		20,920 67	4,940 00	10,000 00	14,940 00		6,980 57
6,757 37		28,034 20	9,462 60	15,000 00	24,462 50		8,571 70
239,886 68		985,794 07	426,812 50	400,000 00	826,812 50		168,981 67
1,147,063 79		4,829,792 76	2.371,606 46	1,710,000 00	4,081,606 46		748,186 80
560,861 82		2,273,287 89	1,476,866 27	480,000 00	1,906,856 27		367,881 62
3,378 69		13,679 51	4,180 00	5,000 00	9,180 00		4,499 51
69,263 06	2,183 72	284,119 29	131,783 18	106,000 00	236,783 18		47,886 11
11,825 40		48,225 50	18,220 00	20,000 00	38,220 00		10,005 50
20,272 11	63996	82,327 90	33,907 60	35,000 00	68,907 50		13,420 40
59,127 00		246,032 69	98,160 00	110,00000	208,160 00		87,872 69
32,097 61		130,055 73	76,726 89	36,000 00	110,726 89		19,328 84
236,508 00	18,011 20	978,194 71	471,148 18	365,000 00	826,148 18		152,046 53
99,671 23		402,855 61	231,025 30	105,000 00	836,026 80		66,330 31
361,51937		1,466,905 83	1,121,221 96	160,000 00	1,281,221 96		184,683 87
37,165 54		150,064 23	63,011 28	65,000 00	128,011 28		22,062 96
123,822 03		497,654 54	202,686 73	215,000 00	417,585 73		80,068 81
48,990 94		200,078 97	116,237 60	50 000 00	165,237 50		34,841 47
55,748 31		226,141 SO	124,970 00	65,000 00	189,970 00		36,171 80
694,319 91	13,726 96	2,828,409 60	1,316,610 58	1,060,000 00	2,376,610 63		461,799 07
216,235 88		881,608 76	739,263 92		789,263 92		142,344 84
57,437 66		232,046 41	192,795 00		192,795 00		39,261 41
86,156 49		367,719,84	299,400 00		299,400 00		68,319 84
21.961 46		91,006 38	74,330 00		74,830 00		16,676 38
5,000,000 00		5,101,70521	5,002,814 21		5,002,814 21		98.891 00
60,816 34		261,175 12	211,559 63		211,559 63		39,616 49
613,560 23		2,035,370 40	1,700,617 60		1,700,617 50		334,752 90
64,195 03		255,706 89	212,163 00		212,163 00		43,543 89
20,272 11		81,026 40	65,400 00		65,400 00		16,626 40
74,331 08	221.187 15	518,294 16	472,405 00		472,406 00		45,88916
3,650,000 00		3,757,630 04	3,603,178 00		3,603,178 00		154,362 04
1.689 34		6,714 60	7,337 60		7,337 50		(623 00)
13,614 74		63,821 39	45,676 10		46,575 10		8,24629
42,233 57		167,403 16	141,727 60		141,727 60		25,676 66
1,689 34		6,966 05	4,991 36		4,991 36		1,974 69
3,378 69		13,459 76	11,607 50		11,607 60		1,852 26
6,757 37		28,197 11	24,973 04		24,973 04		3,22407
42,233 57		168,150 24	139,308 75		139,308 76		28,841 49
650,000 00		570,362 54	547,921 25		547,921 25		22,441 29
(98,653 05)	98,653 05
		2,350,000 00					2,350,000 00
25,493,334 61	1,022,756 94	79,572,671 62	33,355,644 85	33,217,000 00	66,572,544 85	53,602 90	12,946,528 87
$26,446,35898	$3,126,680 86	$150,393,439 93	$ 46,671,372.23	$ 59,747,00000	$105,318,372 23	$ 74,766 40	$45,000,80230
							17,709,410 00
							$27,290,89280

STATEMENT A—11