|
157
|
|
|
|
DISBURSEMENTS
|
— EXHIBIT
|
C
|
|
|
|
|
TRANSFERS
|
TOTAL
|
|
|
|
TRANSFERS
|
BALANCE
|
|
Other
|
IN (1)
|
FUNDS
|
Interest
|
Redemption
|
Total
|
OUT (2)
|
JUNE 30, 1976
|
|
Receipts
|
|
AVAILABLE
|
|
|
|
|
|
|
|
|
$ 5,818,663 8?
|
$ 269,470 00
|
$ 4,041,000 00
|
$ 4,310,470 00
|
|
$ 1,608,183 87
|
|
|
|
2,718,747 33
|
210,618 75
|
1,640,000 00
|
1,850,618 75
|
|
868,128 58
|
|
|
|
9,448.630 40
|
894 663 75
|
3,835,000 00
|
4 729,653 76
|
|
4,718,976 65
|
|
|
|
9,691,212 36
|
1,193,734 27
|
3,680,000 00
|
4,873,734 27
|
|
4,817.478 08
|
|
|
|
10,022,679 68
|
2,038,391 51
|
3,060,000 00
|
5,088,391 61
|
|
4,934,188 17
|
|
|
|
8,823.929.28
|
1 842 610 00
|
2,406,000 00
|
4 247,610 00
|
|
4.576,319 28
|
|
|
|
1,118,345 00
|
|
|
|
|
1,118,345 00
|
|
|
|
47,642,097 91
|
6,449,478 28
|
18,661,000 00
|
25,100,478 28
|
|
22,641,619 63
|
|
|
|
414,371 50
|
6,110 00
|
376,000 00
|
382,110 00
|
|
32,261 60
|
|
|
|
2,494,287 96
|
134,867 60
|
1,218,000 00
|
1,352,867 50
|
|
1 141,42046
|
|
|
|
1,991,830 67
|
263,791 25
|
730,000 00
|
993,791 25
|
|
998,039 32
|
|
$ 2,169 09
|
|
48,627 26
|
4,593 76
|
40,000 00
|
44,593 75
|
|
4,033 51
|
|
2,892 12
|
|
28.494 89
|
10,737 50
|
15,000 00
|
26,737 60
|
|
2,757 39
|
|
|
|
46,830 03
|
3,625 00
|
10,000 00
|
13,625 00
|
|
33,206 03
|
|
2,169 09
|
|
61,284.26
|
7.660 00
|
40,000 00
|
47,660 00
|
|
3,63425
|
|
260,290 70
|
|
5,064,697 91
|
1 421,896 22
|
3,510,000 00
|
4,931,896 22
|
|
182,701 69
|
|
33,982 40
|
|
341,708 88
|
147.494 48
|
175,000 00
|
322,494 43
|
|
19,209 46
|
|
|
|
7,006,670 67
|
1,444,966 66
|
2,060,000 00
|
3,494,955 66
|
|
3,511,615 01
|
|
41.936 72
|
|
422,763 37
|
124,376 16
|
275,000 00
|
399,376 16
|
|
23,387 22
|
|
|
|
2,055,184 02
|
394,340.29
|
626,000 00
|
1,019,340 29
|
|
1,036,843 73
|
|
10,846 45
|
|
108,664 80
|
87,087 60
|
65,000 00
|
102,087 60
|
|
6,677 80
|
|
|
$ 2,026,964 94
|
4,056,516 95
|
857,246 93
|
1,156,000 00
|
2,012,246 98
|
|
2,043,270 02
|
|
|
109,267 00
|
183,988 20
|
|
|
|
$ 18.540 00
|
166,443 20
|
|
354,284 57
|
2,186,221 94
|
24,314,711 26
|
4,868,772 18
|
10,284.000 00
|
15,142,772 18
|
18,640 00
|
9,153,399 08
|
|
28.198 16
|
|
404,888 93
|
16,166 25
|
877,000 00
|
393,166 25
|
|
11,722 68
|
|
49,889 05
|
|
601.843 37
|
34,778 75
|
448,000 00
|
477,778 76
|
|
24,064 62
|
|
91,824 78
|
|
916,695 87
|
32,690 00
|
839,000 00
|
871,690 00
|
|
44,905 87
|
|
143,169 89
|
|
1,424,765 02
|
73,216 25
|
1,278,000 00
|
1,861,216.26
|
|
73,538 77
|
|
7,953 88
|
|
78,697 32
|
8,225 00
|
69,000 00
|
72,226 00
|
|
6,372 82
|
|
156,174 42
|
441,009 86
|
2,000,914 00
|
142,786 26
|
1,780,000 00
|
1,922,736 25
|
|
78,177 76
|
|
8.676 86
|
|
84,883 84
|
3,640 00
|
76,000 00
|
79,540 00
|
|
4,843 84
|
|
12,291 61
|
|
123,683 19
|
8,565 00
|
109,000 00
|
117,665 00
|
|
6,H8 19
|
|
175,696 28
|
|
1,754,425 54
|
179,102 50
|
1,488,000 00
|
1,667,102 60
|
|
87,323 04
|
|
49,166 02
|
|
491,717 62
|
38,208 76
|
430,000 00
|
468,208 76
|
|
23,508 77
|
|
15,183 62
|
|
152,340 68
|
30,172 50
|
115,000 00
|
146.172 60
|
|
7,168 18
|
|
2,169 09
|
|
23,108 59
|
2,362 50
|
20,000 00
|
22,362 60
|
|
74609
|
|
79.533.27
|
|
793,265 19
|
69,265 00
|
683,000 00
|
762,265 00
|
|
41,010 19
|
|
216,462 86
|
|
2,125,134 89
|
276,678 61
|
1,740,000 00
|
2,016,678 61
|
|
108,656 28
|
|
52,068 14
|
|
510,847 50
|
119,18628
|
865,000 00
|
484,136 28
|
|
26,711 22
|
|
25,306 04
|
|
261,296 19
|
56,162 50
|
180,000 00
|
236,152 50
|
|
15,148 69
|
|
10,122 42
|
|
102,667 48
|
12,526 00
|
85,000 00
|
97,525 00
|
|
6,132 48
|
|
49,166 02
|
|
490,852 78
|
70,575 00
|
395,000 00
|
466,576 00
|
|
26,277 78
|
|
7,96833
|
|
79,012 52
|
10,725 00
|
66,000 00
|
75,726 00
|
|
8,287 52
|
|
6,061 21
|
|
52,488 08
|
12,495 00
|
36,000 00
|
47,495 00
|
|
4,988 08
|
|
258,844 65
|
|
2,584,983 89
|
429,776 25
|
2,025,000 00
|
2,464,776 26
|
|
130,207 64
|
|
254,506 47
|
|
2,538,615 11
|
543,540 68
|
1,860,000 00
|
2,403,540 68
|
|
129,974 43
|
|
189,892 18
|
|
1,496,342 18
|
318,576 81
|
1,106,000 00
|
1,423,676 81
|
|
72,766 37
|
|
302,226 43
|
7,952 88
|
8,016.129 97
|
699,930 08
|
2,160,000 00
|
2,859,930 03
|
|
155,199 94
|
|
54,950 26
|
|
550,522 62
|
132,155 00
|
390,000 00
|
522,165 00
|
|
28,367 62
|
|
72303
|
|
6,070 66
|
1,920 00
|
6.000 00
|
6,920 00
|
|
(849 86)
|
|
25,806 04
|
|
224,127 73
|
92,887 60
|
120,000 00
|
212,837 50
|
|
11,290.23
|
|
39,766 64
|
|
452,983 41
|
148,911 19
|
285.000 00
|
488,911 19
|
|
19,072 22
|
|
101.224 16
|
|
1,010,02748
|
211,561 25
|
746,000 00
|
956,551 25
|
|
68,476 28
|
|
1,446 06
|
|
19,124 82
|
4,870 00
|
16,000 00
|
19,870 00
|
|
(746 18)
|
|
16,183 62
|
|
153,141 86
|
38,476 00
|
106,000 00
|
143,476 00
|
|
9,666 85
|
|
379,590 61
|
23,878 15
|
3,808,826 30
|
1,235,511 42
|
2,380.000 00
|
3,615,511 42
|
|
193,314 88
|
|
6,784 24
|
|
56,397 80
|
16,468 10
|
85,000 00
|
61,458 10
|
|
4,989 70
|
|
5,784 24
|
|
69,903 35
|
19,756 24
|
36,000 00
|
64,766 24
|
|
5,147 11
|
|
10.845 45
|
|
111,257 37
|
48,422 50
|
65,000 00
|
103,422 50
|
|
7,884.87
|
|
71,579 94
|
|
709,191 78
|
182,460 00
|
490,000 00
|
672,460 00
|
|
86,731 78
|
|
5,784 24
|
|
56.071 90
|
12,610 00
|
40,000 00
|
52,610 00
|
|
2,461 90
|
|
1,446 06
|
|
18,747 24
|
6,442 50
|
5,000 00
|
11,442 50
|
|
2,304 74
|
|
18,076 74
|
|
179,222 98
|
37,636 00
|
130,000 00
|
167,636 00
|
|
11,687 98
|
|
72808
|
|
12 148 11
|
4,20000
|
10,000 00
|
14,200 00
|
|
(2.061 89)
|
STATEMENT A—11—Continued
|
 |
