159

			DISBURSEMENTS	— EXHIBIT	C
	TRANSFERS	TOTAL				TRANSFERS	BALANCE
Other	IN (1)	FUNDS	Interest	Redemption	Total	OUT (2)	JUNE SO, 1976
Receipts		AVAILABLE
4,33818		46,162 43	12,600 00	30,000 00	42,600 00		3,562 48
72303		6,307 09	1,260 00	6,00000	6,260 00		4709
79,638 27		799,361 27	268,407 96	490,000 00	758,407 96		40,963 31
86,040 64		859,066 57	268,817 96	546,000 00	813,817 96		46,247 61
15,906 65		161,801 94	47,715 52	105,000 00	152,715 52		9,086 42
383,928 79		3,841,533 68	1,388,167 65	2,260,000 00	3,643,167 65		193,366 OS
401,281 60		3.800,583 82	1,655,615 63	1,946,000 00	3.600,615 63		200,068 19
34,705 43		323,061 84	127,599 34	175,000 00	302,599 34		20,462 00
10,845 45		108,691 97	38,167 60	66,000 00	103,167 60		6,424 47
355,223 36	15,843 20	3,311,556 67	1,672,611 86	1,660,000 00	3,132,511 36		179,045 31
19,521 80		194,609 33	73,170 00	110,000 00	188,170 00		11,339 38
1,446 06		17,725 69	4,515 00	10.000 00	14,615 00		3,210 59
1,446 06		17,900 12	4,615 00	10,000 00	14,615 00		3.385 12
2,892 12		27,410 80	8,825 00	16,000 00	23326 00		8,685 80
105,562 34		1,029,108 78	406,042 60	570,000 00	976.042 60		63,066.23
443,217 19		4,631,003 67	2,621.395 86	1,936,000 00	4,466,395 86		174,607 82
339,100 95		3,163,216 92	1,624,321 36	1,366,000 00	2,989,321 86		173,895 56
72303		10,459.29	3,99600	5,000 00	8,996 00		1,46429
29,64422		291,68689	126.478 81	150,000 00	276,478 81		16.208 08
3,615 15		39,804 38	17,210 00	20.000 00	37.210 00		2,594 38
7,96333		78,977.93	32,857 50	45,000 00	77,367 60		1,620 48
22,413 92		222,626 72	92,660 00	120,000 00	212,660 00		9,966 72
12,291 61		120,645 02	74,013 14	40,000 00	114,013 14		6,631 88
113,616 67		1,087,731 22	450.766 93	580,000 00	1.030,766 93		56,964 29
67,842 38		544,201 24	336,312 63	180,000 00	516,312 63		27.888 71
246,107 08		2,205,856 72	1.379,66876	700,000 00	2,079,668 76		125,687 97
18,737 56		136,288 67	69,748 16	70,000 00	129,748 16		5,540 51
43,881 78		437,655 31	192,028 86	226,000 00	417,028 86		20,626 45
28,921 19		278,232 47	112,560 00	145,000 00	267,660 00		15,672 47
28,198 16		268,603 03	121,005 00	136,000 00	256,006 00		12.598 03
278.305 24	97,088 88	2,801,627 38	1,252,954 31	1,410,000 00	2,662.954 31		138,673 07
231,369 52		2,051,808 83	1,764,193 75	180,000 00	1,934,193 76		117,615 08
38,320 68		856,147 81	254,468 76	80,000 00	334,468 76		21,678 66
84,594 48		765,613 02	299,400 00	415,000 00	714,400 00		41,213 02
18,076 74		165,670 76	72,290 00	86,000 00	157,290 00		8,380 76
8,634,498 76	2,350,000 00	11.087,694 47	5,814,498 76	6,170,000 00	10,984,498 76		103,095 72
98,332 04		862,480 86	804,385 00		804,385 00		48,095 86
72803		8,080 01	9,982 60		9,982 50		(1,893 49)
176,419 26		1,788,938 02	1,700.617 50		1.700,617 60		88,320 52
24,683 01		246,176 24	235,395 00		236,396 00		10,781 24
		618.29					618-29
7,28080		76,805 60	72,800 00		72,800 00		2.605 60
	727,405 48	773,294 64	472,405 00		472,405 00		800,88964
7,257,656 00		7,425,922 79	7,267,656 00		7,257,665 00		168,867 79
72303		6,336 78	7,337 50		7,88760		(2,000 72)
18,014 64		116,140 44	109,230 00		109,23000		6,910 44
		16464					15454
16,188 62		160,880 92	141,727 60		141,727 50		9.103 42
6,50727		57,668 91	52,806 00		62,80600		4,34891
1.44606		15,010 61	14,797 60		14,797 60		21801
5,784 24		50,902 27	49,945 00		49,946 00		957.27
82,536.84		297,081 87	278,617 60		278,617 50		18,418.87
2,881,402 60		2,409,450 09	2,381,402 50		2,381,402 60		28,047 59
72303		6,076 58	7.008 76		7,008 76		(927 17)
1,446 06		12,059 71	8,406.25		8,406.25		3,663 46
		40183					401.83
1,44606		12,106 48	11,211 26		11,211.26		80518
71,579.94		599,861 56	660,638 75		660,688 76		38,722.81
		15454					164.64
		12,064 76					12,064 76
72308		6,018 18	3,606 00		3,505 00		2,518 18
		2,860,000 00				2360,000 00
(145,076 00)	145,075 00
25,054,284 21	3,807,697 90	91,959,640 40	42,027,070 98	43,517,000 00	86,544,070 98	2,860,000 00	4,065,669 42
$ 25,408,61878	$ 5,943,919 84	$163,916,449 57	$ 53,386,32144	$ 72,462,00000	$126,787,321 44	$ 2,868,640 00	$35,760,68818

STATEMENT A—11