|
167
|
|
|
|
DISBURSEMENTS
|
— EXHIBIT
|
C
|
|
|
|
|
TRANSFERS
|
TOTAL
|
|
|
|
TRANSFERS
|
BALANCE
|
|
Other
|
IN (1)
|
FUNDS
|
Interest
|
Redemption
|
Total
|
OUT (2)
|
JUNE 80. 1976
|
|
Receipts
|
|
AVAILABLE
|
|
|
|
|
|
|
181.169 87
|
33162
|
803,959 91
|
247,202 95
|
530,000 00
|
777,202 96
|
|
26,766 96
|
|
189,690 52
|
34721
|
844,139 35
|
246,106 45
|
570,000 00
|
816,105 45
|
|
28,033 90
|
|
35,642 71
|
6506
|
168,776 45
|
48,549 89
|
110,000 00
|
153,549 89
|
|
6,226 66
|
|
852,821 79
|
1,661 02
|
3,785,070 56
|
1,288.965 76
|
2,870,000 00
|
3,658,955 76
|
|
126,114 79
|
|
891,451 16
|
1,631 78
|
3,964,593 99
|
1,717,771 88
|
2,106,000 00
|
3,822,771 88
|
|
131,822 11
|
|
73,026 18
|
1,016 08
|
829,077 82
|
128,284 34
|
190,000 00
|
318,284 34
|
|
10,793 48
|
|
|
318.797 31
|
324,221 78
|
36,277 50
|
65,000 00
|
100,277 60
|
|
223,944 28
|
|
928,225 26
|
17,588 50
|
4,093,108 21
|
1,911,720 12
|
2,046,000 00
|
3,956,720 12
|
|
186,388 09
|
|
43,471 90
|
7957
|
194.423 66
|
68,010 00
|
120,000 00
|
188,010 00
|
|
6,413 65
|
|
2,680 02
|
491
|
14,497 67
|
4,090 00
|
10,000 00
|
14,090 00
|
|
40767
|
|
|
134,921 81
|
138,306 93
|
4,090 00
|
10,000 00
|
14,090 00
|
|
124,216 98
|
|
4,824 05
|
888
|
23,902 64
|
8,187 60
|
16,000 00
|
23,187 50
|
|
71504
|
|
235,639 13
|
43132
|
1,045,473 01
|
380,595 00
|
630,000 00
|
1,010,595 00
|
|
34,878 01
|
|
1,375,069 17
|
2,508 13
|
6,471,061 22
|
3.133,436 49
|
3,135,000 00
|
6,268,436 49
|
|
202,624 78
|
|
992,766 20
|
1,817 16
|
4,870,290 78
|
2,388,461 87
|
1,886,000 00
|
4,223,461 37
|
|
146,829 41
|
|
1,811 82
|
382
|
9,092 79
|
8,810 00
|
5,000 00
|
8,810 00
|
|
28279
|
|
68,174 72
|
11564
|
282,271 80
|
117,958 81
|
166,000 00
|
272.953 81
|
|
9.317 99
|
|
9,500 24
|
1739
|
42,606 14
|
16,200 00
|
26,000 00
|
41,200 00
|
|
1,405 14
|
|
18,206 71
|
8382
|
78,294 73
|
30,622 50
|
46,000 00
|
75,622 60
|
|
2.672 28
|
|
49,626 72
|
9084
|
218,971 81
|
86,660 00
|
125,000 00
|
211,660 00
|
|
7,811 31
|
|
40.366,76
|
7389
|
176,688 66
|
70,644 39
|
100,000 00
|
170,644 39
|
|
5,994 27
|
|
241,738 60
|
44248
|
1,076,068 90
|
424,320 06
|
615,000 00
|
1,039,320 06
|
|
35,738 84
|
|
176,271 89
|
32265
|
770,889 19
|
469,269 41
|
275,000 00
|
744,269 41
|
|
26.619 78
|
|
804,607 36
|
1,472 58
|
3,583,293 20
|
2,109,816 25
|
1,806,000 00
|
3,414,316 25
|
|
118,97696
|
|
30,958 94
|
5667
|
135,925 75
|
56,344 41
|
76,000 00
|
131,344 41
|
|
4,681 84
|
|
98,495 64
|
18029
|
435,446 10
|
180,845 12
|
240,000 00
|
420,845 12
|
|
14,600 98
|
|
60,328 84
|
11043
|
269,748 63
|
105,802 60
|
155,000 00
|
260,802 50
|
|
8,946 03
|
|
77,591 43
|
14202
|
339,378 46
|
157,907 50
|
170,000 00
|
327,907 50
|
|
11,470 96
|
|
|
2,909,798 18
|
3.048,471 25
|
1,178,592 47
|
1,490,000 00
|
2,668,592 47
|
|
379,878 78
|
|
961,094 92
|
1,759 20
|
4,196,328 67
|
3,408,208 76
|
645,000 00
|
4,053,208 76
|
|
142.119 92
|
|
159.988 41
|
29286
|
695,939 04
|
417,281 26
|
266,000 00
|
672,281 25
|
|
23,657 79
|
|
165,016 77
|
30205
|
786.186 77
|
281,762 50
|
480,000 00
|
711,762 50
|
|
24,423 27
|
|
36,836 52
|
67 43
|
163,519 72
|
68,090 00
|
90,000 00
|
158,090 00
|
|
6,429 72
|
|
12,867.554 87
|
9388
|
12,641,073 34
|
6,118,492 50
|
6,615,000 00
|
12,633,492 50
|
|
7,580 84
|
|
710,706 89
|
1,300 89
|
8.078,084 47
|
2,862,996 26
|
120,000 00
|
2.972,996 25
|
|
105,088 22
|
|
16,967 85
|
31 06
|
69,785 50
|
67,263 76
|
|
67,263 76
|
|
2,621 76
|
|
896,812 18
|
1,640 62
|
3,863,187 11
|
1,700,617 60
|
2,080,000 00
|
3,730,617 50
|
|
182,569 61
|
|
110,638 93
|
20262
|
476,743 03
|
285,896 00
|
226,000 00
|
460,396 00
|
|
16,348 03
|
|
1,792 85
|
328
|
8,068 96
|
7,790 00
|
|
7,790 00
|
|
27896
|
|
62.627 82
|
114.45
|
268,899 87
|
179,625 00
|
80,000 00
|
259,625 00
|
|
9,274 87
|
|
40,810 85
|
570,729 68
|
1,043,419 60
|
472,406 00
|
566,000 00
|
1,087,405 00
|
|
6,014 60
|
|
14.264,292 50
|
|
14,490,400 94
|
11.094,292 60
|
3,170,000 00
|
14,264,292 60
|
|
226,108 44
|
|
4,251 08
|
2,04801
|
17,943 16
|
7,337 50
|
10,000 00
|
17,837 60
|
|
60666
|
|
88,662 71
|
16229
|
381,021 64
|
317,948 76
|
60,000 00
|
367,943 76
|
|
18,077 89
|
|
6,801 73
|
1246
|
28,800 37
|
27,810 00
|
|
27.810 00
|
|
99087
|
|
74,467 80
|
13631
|
322,728 56
|
141,727 50
|
170,000 00
|
311,727 50
|
|
11,001 06
|
|
280,848 42
|
51407
|
1,248,198 61
|
1.206 641 25
|
|
1,206,641 26
|
|
41,557 36
|
|
144,148 &3
|
26386
|
607,802 28
|
685,975 00
|
|
685,976 00
|
|
21,827 28
|
|
12,050 88
|
2206
|
61,710 21
|
49,946 00
|
|
49,946 00
|
|
1,765 21
|
|
64.024 94
|
117 19
|
288,068 32
|
278,617 60
|
|
278,617 50
|
|
9,440 82
|
|
4,989,111 25
|
|
5,060,449 26
|
4,989,111 26
|
|
4,989,111 26
|
|
71338 01
|
|
71,169 36
|
13025
|
817,080 17
|
306,648 76
|
|
306,548 75
|
|
10,531 42
|
|
3.678 11
|
673
|
14,668 37
|
14,007 60
|
|
14,007 60
|
|
55587
|
|
3,234 62
|
592
|
17,275 80
|
16.812 60
|
|
16,812 60
|
|
46330
|
|
22,697 06
|
41 66
|
96,452 45
|
93,068 75
|
|
93,068 76
|
|
3.388 70
|
|
6,304 61
|
971
|
23,235 82
|
22,422 60
|
|
22,422 60
|
|
81382
|
|
173,870 07
|
31784
|
730,156 61
|
T04.520 00
|
|
704,520 00
|
|
26,636 61
|
|
3,197 65
|
685
|
13,686 74
|
18,206 25
|
|
13,206 26
|
|
48049
|
|
1,589 53
|
291
|
6,804 45
|
6,600 00
|
|
6,600 00
|
|
20445
|
|
|
1,686,622 08
|
1,625,344 89
|
1,121,277 60
|
|
1,121,277 60
|
|
604,067 89
|
|
8.723 96
|
1597
|
87,027 99
|
35.741 25
|
|
86,741 26
|
|
1,286 74
|
|
2,854,747 60
|
|
2,415,710 80
|
2.354,747 50
|
|
2,854,747 60
|
|
60,962 80
|
|
1,108 98
|
203
|
7,183 72
|
7,010 00
|
|
7,010 00
|
|
17872
|
|
1,922 23
|
352
|
8,227 63
|
7,931 25
|
|
7,931 25
|
|
29638
|
|
|
|
22,913 36
|
|
|
|
|
22,913 36
|
|
|
|
1,596 80
|
|
|
|
|
1,596 30
|
|
51,619,598 11
|
6,078,917 56
|
119,887,941 91
|
60,493,046 68
|
66,117,000 00
|
115,610,046 68
|
|
4,227,896 28
|
|
$65,333,137 86
|
$10,206,864 83
|
1198,726,807 18
|
$72,046,420 24
|
$83,416.000 00
|
$155,462,420 24
|
$32,261 60
|
188,282,125 39
|
STATEMENT A—11
|
 |
