169

			CASH	DISBURSEMENTS			CASH	BALANCE—	JUNE 30, 1976
		Total
	Tranfers	Funds				Transfers
Other	In	Available	Loan	Other	Total	Out	Loan	Other	Total
		$18,987 00	$ 17,097 00		$ 17,097 00		$ 1,890 00		$1,890 00
		365,619 22	164,106 60		164,105 60		201,513 72		201,613 72
		43,430 00					43,430 00		43,430 00
		249,988 77					249,988 77		249.988 11
$ 1838		64,699 39		$ 9624	9624		(4.791 77)	$69,394 92	64,603 15
		231,472 13	141,791 78		141,791 78		89,680 35		89,680 35
2032		26,160 82		10426	10426	$25,066 56
		306,676 61	990,020 50		990,020 50		(681,232 60)	(2,111 49)	(683,343 99)(A)
		636,741 22	913,710 76		913,710 76		(276,668 56)	(1,810 98)	(276,969 64) (A)
		888,468 94					888,468 94		388.468 94
		91,399 84					91,399 84		91,399 84
		113,200 74					113,200 74		113,200 74
		626,246 82	145,404 00		145,404 00		482,980 00	(3,138 18)	479,841.82
		18,374 62					18,374 52		18,374 52
		420,446 39					420,445 39		420,445 39
		(496 02)					25,000 00	(25,496 02)	(496 02) (A)
		954,358 61	192,169 80		192,169 80		762,188 81		762,188 81
		736,564 42					786,564 42		736,664 42
		14,183,617 63	3,580,971 82		3,580,971 82		10,607,296 95	(4,651 24)	10,602,645 71
1982		25,097 01	144,908 10	10426	146,012 86		(140,737 09)	20,821 74	(119,915 36)(A)
27 26		66,490 07	18,945 30	14436	19,089 66	88136	35,519 05		36,619 05
		342,669 96	6,750 00		6,750 00	318,797 31	17.122 65		17,122 65
1,22884		406,606 58	141,746 47	6,383 88	148,130 36		247,498 71	10,981 62	258,476 23
		4,927 64					4,927 64		4,927 64
		134,921 81				134,921 81
		13,684 16				13,584 16
		347,934 57	71,049 77		71,049 77		269,944 20	6,940 60	276,884 80
		994,964 00					994,964 00		994,954 00
	$ 17,588 93	10,149,853 62	24,047,060 98	3,079 20	24,050,140 18		(13.900,547 12)	26056	(13,900,286 B6)(A)
2,341 10		1,987,007 10	1,661,432 61	11,862 36	1,672,784 87		311,222 70	2,999 53	314,222 23
			197,317 00		197,317 00		(197,317 00)		(197,317 00) (A)
		12,860 00					12,860 00		12,850 00
		138.663 66	1,398 83		1.398 83		187,264 82		137,264 82
		86,069 05					86,069 05		86,069 05
		900,115 82	124,203 93		124,203 98		776,881 78	(469 84)	776,911 89
	17,621,427 63	18,998,686 42	18,811,192 21		18,811,192 21	26,261 00	153,318 98	7,768 23	161.082 21
		2,460,289 21	1,155,405 60		1,156,405 50		1,304,888 71		1,304^88 71
93 65	2,700 69	354,340 11	204,842 60	797 13	206,639 78	2,700 69	145,999 69		145,999 69
3,052 90		4,420,977 67 1,809,079 27	5,016,514 02 17,964 03	12,788 62	5,029,802 64 17,964 03		(696,022 97) 1,791,708 70	(12,802 00) (598 46)	(608,324 97) (A; 1,791,116 24
		264,654 37	839,251 19		839,251 19		(589,292 17)	4,695 35	(684,596 82)(A)
		2,909,798 18				2,909,798 18
		42.899 13						42,899 13	42,899 13
3,766 80		3,320,465 42	3,087,371 21	19,668 68	3,106,939 89		263,285 20	(39,759 67)	213,525 63
6937		1,425,096 36	4,467,423 89	36090	4.467,784 79		(3,038.665 98)	(4,022 45)	(3,042,688 48)(A)
		6,998,364 40					6,998,364 40		6,998,364 40
94847		3,776,265 18	3,353,448 00	2,466 63	3,355,909 58		323,675 70	96,679 96	420,355 66
5,8bl 80		17,177.702 72	15,884,245 16	26,881 63	15,910,126 69	32,607 26	1,269,927 08	(34,958 31)	1,234,968 77
		28,965 54	28,955 64		28,965 54
		3,376,743 21					3,378,696 76	(2,853 64)	3,376,748 21
		86,284 55	343,209 79	8797	343,297 76		(266,946 66)	(66 65)	(267,013 21XA)
520 00		2,437,549 43	3,299,946 00	2,169 64	3,302,115 64		(812,269 44)	(2,296 77)	(814,666 21)(A)
9,972 50		59,947,957 39	53.176.3T3 83	34,610 43	53,210,984 26		6,866,993 47	(130,020 34)	6,736,973 18
		2,040 23				2,040 23
12154		1,308,390 93	3,110,411 53	2,028 09	3,112,439 62		(1,800,692 86)	(3,856 34	(1,804,048 69)(A)
4095		999,910 83	1,000,000 00	60185	1,000,601 85			(69102	(691 02) (A)
		239,955 14	262,314 11	80791	262,622 02		(22,436 47)	(231 41)	(22,666 88) (A)
10.187 40	32.607 26	16,394,164 18	89,232,943 45	34,446 98	39,267,390 38		(2349,166 66)	(24,070 54)	(2,873,226 20)(A)
		5538	5538		6588
			50,375 00		50,375 00		(50,876 00)		(50,876 OOXA)
		(1,972 85	344,643 04		344,643 04		(346,615 89)		(346,616 89)(A)
7,521 80		55.771,876 20	69,381,530 00	24,661 34	69,406,191 34		(18,573,878 00)	(60,443 14	(13,634,316 14)(A)
		9,016,139 44	12,272,783 14	6,163 91	12,278,947 06		(3,257,889 74)	(4,917 87	(3,262,807 61)(A)
		14,060 00	1,737 67	12,322 33	14,060 00		9,262 33	(9,262 33
2,936 90		12,507,726 08	20,320,081 43	10,097 84	20,380,179 27		(1 ,815,298 26)	(7,160 94	(7.822.464.19XA)
		177,193 62	150,658 07		150,668 07		26,635 66		26,636.55
		32634	32634		32684
6987	89542	701.168 69	699,104 58	1,168 69	700,268 27	89542
			3,450 00		3,450 00		(3,450 00)		(3,450 00)(A)
		(235 27						(23627)	(286 27)fA)
			82,410 97		82,410 97		(82,410 97)		(82,410 97) (A)
	4,084 03	13,000,000 00				4,084 03	12,996,91697		12,996,915 97
4095		600,040 96		29394	29394		600.000 00	(252 99)	499,747 01
		19,988,236 47				19,988,236 47
2048	12466	250,146 14	249,876 34	145 14	250,020 48	12466
2457		800,101 07		48529	48529		800,000 00	(384.22)	799,615 78
8,378 80		48,694,225 43	76,401,802 69	44,076 09	76,445,877 78		(26,721,917 66	(29,784 79	(26,751,662 35)(A)
		13087	2,694,314 77		2,594,314 11		(2,594,183 90		(2,694,188 90) (A)
3,900 00		15,003,900 00	16,750.443.00	7,961 79	16,768,404 79		(1,750,443 00	4.061 79	(1,754,604 79)(A)
2467	15059	597,77616	697,449 41	17516	697,624 67	15059
27170		1,046,271 70		65732	657 32		1,045,000 00	(285 62	1,044,71488
$61,473 68	$17,679,579 21	$882,460,275 18	$384,752,931 94	$265,483 61	$385.018.415 55	$23 460,139 73	$(26,872,682 52	$(146.697 68	)|(26.018,280 10)

STATEMENT A—12