161

			CASH	DISBURSEMI	:NTS		CASH	BALANCE— JUNE	30, 1976
		Total
	Transfers	Funds				Transfers
Other	In	Available	Loan	Other	Total	Out	Loan	Other	Total
		$ 34,518 00	$15,531 00		$15.531 00		$18,987 00		$ 18,987 00
		365,619 22					866,619 22		366,619 22
		48,430 00					43,430 00		43,43000
		75615	75615		75615
		249,988 77					249,988 77		249,988 77
$ 60		(96,991 74)	23,297 72	$ 2948	23,327 20		(189,791 77)	$ 69,472 83	(120,8 18 94) (A)
		337,002 29	106,680 16		106,530 16		231,472 13		231,472 13
.24		(143,388 82)	36,461 36	983	36,471 18		(202,010 81)	22,150 81	(179.869 50) (A)
		306,67651					308,788 00	(2,111 49)	306,676 51
		1,202,028 46	665,287 24		665,287 24		638,052 20	(1,310 98)	636.741 22
		954,168 94	66,700 00		65,700 00		888,468 94		888,468 94
		97,953 12	350 00		35000	$ 6,203 28	91,399 84		91,399 84
		113,200 74					113,200 74		113,20074
		767.798 82	231,683 00		231,683 00		639,354 00	(3,138 18)	636,215 82
		18,374 62					18,374 62		18,374 52
		420,445 39					420,445 39		420,445 39
660		549,823 42	650,000 00	31944	550,319 44		26,000 00	(25,496 02)	(496 02) (A)
		1,049,184 39	94,825 78		94,826 78		954,358 61		954,358 61
		736,564 42					736,664 42		736,664 42
		18,289,725 68	4,265,772 IB		4,266,772 IB		13,978,604 77	(4,651 24)	13,973,953 53
	2,384 46
8000		1,619,346 32	1,791,356 68	2,912 50	1,794,269 13		(195,828 99)	20,906 18	(174,922 81)(A)
		(146,092 41)	73,444 77		73,444 77		(220,635 65)	99847	(219,637 18) (A)
		359.476 91	16,80695		16,806 95		342,669 96		342,669 96
13276		(11,624,415 68)	892,726 60	711 13	893.437 63		(12,033,989 87)	16,136 56	(12,017,853 31)(A)
		4,927 64					4,927 64		4,927 64
		134,921 81					134,921 81		134,921 81
		16,706 09				3,121 93		13,684 16	13,684 16
		1,078,380 22	730,446 65		780,446 65		340,993 97	6,940 60	347,934 67
		994,954 00					994,954 00		994,954 00
1,791 00		22,146,229 68	14.257,185 20	6,923 79	14,264,108 99		7,878,780 93	8,339 76	7,882,120 69
407.26		(16,372,320 12)	8,639,558 92	8,454 96	3,643,013 88		(20,027,844 79)	12,010 79	(20,015,334 00) (A)
		12.850 00					12,860 00		12,850 00
		139,288 65	62600		62500		138,663 65		138,663 66
		86,069 05					86,069 05		86.069 05
		961,626 90	61.510 08		61,510 08		900,685 66	(469 84)	900,11582
	33,951,540 83	34,290,446 66	84,129,364 35		34,129,364 35		153,313 98	7,768 23	161.082 21
		3,249,954 36	789,665 15		789,665 15		2,460,289.21		2,460,289.21
8860		1,165,987 65	1,757,685 62	1,756 26	1,759,441 88		(691,457 02)	(1,997 21)	(693.454 23) (A)
21800		(16,977,334 52)	3,101,860 97	2,889 74	3,104,740 71		(19,079,608 96)	(2,566 28)	(19,082,076 23)(A)
	100.328 59	1,877,361 08	68,281 81		68,281 81		1,809,672 73	(593 46)	1,809,079 27
19300		1,816,675 73	1,661,472 69	44867	1,561,921 86		249,959 02	4,695 35	254,654 37
		2,909,798 18					2,909,798 18		2,909,798 18
276 31		5,325,935 46	6,280,000 00	3,036 32	5,283,036 32			42,899 13	42,899 18
72676		(24,217,099 98)	10,466,286 15	9,548 05	10,465,833 20		(34,659,357 19)	(23,956 79)	(34,683.313 98)(A)
39600		5,142,407 42	4318,577 88	2,191 33	4,815,768 71		330,369 63	(%730 92)	826,638 71
		6,998,364 40					6,998,364 40		6 998,364 40
9600		6,184,87826	6,099,649 00	9,912 54	6,109,561 54		(1,022,881 30)	98,198 01	(924,683 29)A)
2,535 00		2,610,408 18	34,582,496 68	11.446 09	34,598,942 77		(31,968,596 01)	(14,938 58)	(31,983,534 59)A)
		28,955 54					2^,955 64		28,955 64
		4,273,209 37	1,007,260 00		1,007,250 00		3,268,812 91	(2,853 54)	3,265,959 37
2142		140,021 42	53,736 87		53,736 87		86,263 13	2142	86,284 55
27840		2,915,819 12	2,428,667 17	14252	2,428,809 69		487,656 56	(647 13)	487,009 43
6,723 00		82,163.630 45	84,179,424.21	46,121 36	84,226,545 66		(1,956,632 70)	(105,382 41)	(2,062,015 11)(A)
		2,040 23					2,040 23		2,040 23
83000		2,602,257 04	2,592,832 74	1,154 91	2,593,987 65		(90,280 82)	(1,449 79)	(91,730 61) (A)
16075		800,039 90	300,000 00	17002	800,170 02		500,000 00	(130 12)	499,869 88
7660		600,076 60	260,121 36		260,121 36		239,878 64	7650	239,955 14
1.083 00		6,136,085 43	24,786,136 00	57991	24,786,715 91		(19,660,819 47)	18899	(19,660,630 48) (A)
	66098	16,449 07	14,842 76		14,842 76	65093	5538		5538
			1,972 86		1,972 85		(1,972 86)		(1,972 85)(A)
6,872 60		74,458,762 74	62,665,760 11	28,649 28	62,694,409 34		11,807,657 00	(43,303 60)	11,764,353 40
	3,912 51	3,912 61				3,912 51
1,536 00		10,322,468 00	1,306,038 60	28996	1,806,328 56		9,014.893 40	1,246 04	9,016,139 44
8,060 00		20,003,060 00	19,989,000 00		19,989,000 00		11,000 00	3,060 00	14,060 00
			6,972,410 87		5,972,410 37	60,480 00	(6,022,890 37)		(6,022,890 37) (A)
	14564	265,676 61	78,204 31	14564	78,349 95	14564	177,180 02		177,180 02
	17866	300,673 66	300,000 00	17366	800,173 66	17866	32634		32634
19890		1,300,198 90	1,300,000 00		1,300,000 00			19890	19890
		400.000 00	400,000 00	23627	400,285 27			(235 27)	(235 27) (A)
8,217 60		18,008,217 50		7.301 63	7,301 63		13,000,000 00	(4,084 03	12,995,916 97
	11,763 63	20,011,763 63		11,763 53	11,763 63	11,763 63	19,988,236 47		19,988,236 47
7650		500.076 50					600,000 00	7660	500,076 50
6,967 00		89,006,967 00	27,320,114 87		27,320,114 87		11,679,885 13	6,967 00	11,685.852 13
	7282	126,072 82	125,000 00	7282	126,072 82	7282	(7282		(72 82) (A)
$36,488 47	134,070,872 96	$333,204,842 44	$364,640,595 27	$152,390 48	$364,792,985 75	$76,424 30	$(31,751,837 76	$86,889 35	$(31,664 948 41)

STATEMENT A—12