153

			CASH	DISBURSEMENTS			CASH	BALANCE— JUNE	30, 1974
		Total
Other	Transfers	Funds	Loan	Other	Total	Transfers	Loan	Other	Total
	In	Available				Out
		$ 34,518 00 9,309 64				$ 9,309 64	$34,518 00		$34,618 00
		382,158 58				16,539 36	365,619 22		366,619 22
		43,430 00					43,430 00		43,430 00
		14,707 50	$ 2,477 18		$ 2,477 18	11,474 17	75615		75616
	$ 1123	250,000 00				1123	249,988 77		249,988 77
$830		(17,220 44)	139,046 28	$ 9226	139,138 54		(225,860 69)	$69,501 71	(166,358 98) (A)
		440,800 01	50,183 51		50,183 51	61,838 67	328,777 93		328,777 93
		11722				11722
28		(119,403 23)	44,009 97	328	44,013 25		(185,576 88)	22,160 40	(163,416 48)(A)
		335,579 51	28,903 00		28,903 00		308,788 00	(2,111 49)	306,676 61
		1,193,070 11	1,188,667 18		1,188,667 18	4,412 93
		1,215,589 46	13,661 00		13,561 00		1,208,339 44	(1,310 98)	1,202,02« 46
		1,062,940 94	108,772 00		108,772 00		954,168 94		954,168 94
	4,719 75	188,003 61	86,128 35		85,128 35	4,922 14	97,953 12		97,953 12
	311 46	118,51220				311 46	113,20074		113,200 74
		806,493 82	38,696 00		38,695 00		770,937 00	(3,138 18)	767,798 82
	79240	19,166 92				79240	18,37452		18,874 62
	3,916 29	630,095 68	205,784 00		205,734 00	1,916 29	420,445 39		420,446 39
		(183 18)					25,000 00	(25,183 18)	(183 18) (A)
	4,021 57	1,076,044 60	22,838 64		22,838 64	4,021 67	1,049,18439		1,049,184 39
	97965	749,732 49	12,188 42		12,188 42	97965	736,664 42		736,664 42
		15,568,479 18	4,416,196 50		4,416,196 50		11,166,93892	(4,651 24)	11,152,282 68
		(2,384 45)						(2,384 45)	(2,384 46) (A)
7758		3,229,420 70	6,608,242 51	1,861 87	6,610,104 38		(3,404,472 36)	23,788 68	(3,880,683 68)(A)
194		379,846 56	525,416 90	28 07	526,438 97		(147,090 88)	99847	(146,092 41) (A)
	49432	391,585 15	31,613 92		31,613 92	49432	359,476 91		859,476 91
2215		(11,869,189 50)	1,504,89229	46664	1,505,358 93		(12,891,263 37)	16,714 94	(12,874,648 43)(A)
	92547	92547				92547
		4,927 64					4,927 64		4,927.64
	7819	135,000 00				7819	134,921 81		184,921 81
		16,706 09					3,121 93	13,684 16	16,706 09
		1,813,650 32	735,270 10		735,270 10		1,071,439 62	6,940 60	1,078,380 22
		995,436 13				48213	994,954 00		994,964 00
5588		16,173,637 70 (14,770,635 45)	17,855,764 73 7,600,853 75	1,238 17	17,855,754 73 7,602,091 92	1,096,960 00	(2,787,649 58) (22,387,785 87)	8,472 65 15,058 50	(2,779,077 03) (A) (22,372,727 37((A)
		15,033 72				2,183 72	12,850 00		12,850 00
	14228	181,975 17	42,544 24		42,544 24	14228	139,288 65		139,288 65
		86,709 00				63995	86,069 05		86,069 05
		961,625 90					962,095 74	(469 84)	961,626 90
	16,541,338 33	17,800,81684	17,639,734 63		17,639,734 63		153,313 98	7,768 23	161,082 21
		4,679,241 65	1,485,621 92		1 435,621 92	18,011 20	3,225,608 53		3,226,608 63
27 69		2,460,011 21	4,793,494 80	61726	4,794,112 06		(2,333,771 40)	(829 45)	(2,334,1 00 85) (A)
13844		(14,082,197 31	7,916,306 58	3,093 61	7,919,400 19		(22,001,707 98)	11046	(22,001,597 52) (A)
		1,927,596 46	150,563 97		150,563 97		1,777,62595	(593 46)	1,777,032 49
		2,196,890 52	1,180,012 79		1,180,012 79		1,011,43171	4,946 02	1,016,377 73
		2,923,525 14				13,726 96	2,909,798 18		2,909,798 18
		45,660 14						45,660 14	45,660 14
65769		(5,796,222 49	34,911,533 38	10,679 16	34,922,212 54		(40,703,299 54)	(15,186 49)	(40,718,436 03) (A)
		2,651,667 16	1,309,665 74		1,309,655 74		1,343,947 01	(1,935 59)	1,842,011 42
	1,635 60	7,000,000 00				1,635 60	6,998,364 40		6,998,364 40
46281 34546		14,396,005 83 3,511,525 70	26,203,894 00 20,939,560 26	7,829 58 5,334 17	26,211,223 58 20,944,884 42		(11,923,232 30) (17,427,831 28)	108,014 55 (6,027 49)	(11,816,217 76)(A) (17,433,858 72) (A)
	21,044 46	50,000 00				21,044 46	28,955 54		28,955 64
51 50		4,946,261 62	706,500 00	56677	707,066 77		4,242,048 39	(2,863 54)	4,239,194 85
		1,404,216 99	538,676 27		538,676 27		866,323 73	(783 01)	865,540 72
	5,845 67	10,000,000 00				10,000,000 00
2,937 81		80,275,238 29	78,079,512 16	40,227 61	78,119,739 77		2,221,482 58	(65,984 06)	2,155,498 52
	5845	166,000 00	152,901 32		152,901 32	5845	2,040 28		2,040 23
997		1,049,483 86	2,547,448 08	10874	2,547,566 82		(1,497,448 08)	(624 88)	(1,498,072 96)(A)
	1,753 70	3,000,000 00	2,998,246 80		2,998,246 30	1,763 70
1107		200,011 07	200,000 00	121 92	200,121 92			(11086)	(110 85)(A)
		500,000 00	3,364,683 47	31410	3,364,997 57		(2,864,683 47)	(314 10)	(2,864,997 67) (A)
5538		1,000,056 38	992,000 00	60631	992,606 31		8,000 00	(550 93)	7,449 07
52360		34,600,623 60	10,126,682 89	21,050 47	10,147,633 36		24,473,417 11	(20,626 87)	24,452,890 24
		6,000,000 00		3,912 51	3,912 51	5,996,087 49	8,912 51	(3,912 51)
			179,068 00		179,068 00		(179,068 00)		(179,068 00)(A)
		98,653 05				98,653 05
$ 5,387 00	$16,588,188 82	$205,284,177 46	$257,626,965 02	$ 97,647 60	$257,724,612 62	$17,871,523 60	($70,046,746 48	$ 184,787 82	($69,861,958 66)
									00
									$ 00

STATEMENT A—12