159
|
|
|
DISBURSEMENTS
|
EXHIBIT
|
C
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
TRANSFERS
|
BALANCE
|
Receipts (A)
|
IN (B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
OUT (B)
|
JUNE 30, 1977
|
$ 876,775.00
|
|
$ 2,992,412.00
|
$ 72,280.00
|
$2,374,000.00
|
$ 2,446,280.00
|
|
$ 546,132.00
|
2,723,096.74
|
|
3,601,569.21
|
115,687.50
|
1,745,000.00
|
1,860,687.50
|
|
1,740,881.71
|
4,722,004.14
|
|
9,520,295.40
|
637,712.50
|
4,095,000.00
|
4,732,712.50
|
|
4,787,682.90
|
2,727,508.04
|
|
9,710,636.94
|
915,454.26
|
3,935,000.00
|
4,850,454.26
|
|
4,860,182,68
|
|
|
10,210,883.55
|
1,761,828.36
|
3,406,000.00
|
5,166,828.36
|
|
5,044,065.19
|
|
|
9,546,976.77
|
1,826,390.00
|
2,830,000.00
|
4,656,390.00
|
|
4,890,586.77
|
|
|
3,291,722.00
|
1,112,770.00
|
|
1,112,770.00
|
|
2,178,962.00
|
11,049,383.92
|
|
48,874,495.87
|
6,442,122.62
|
18,384,000.00
|
24,826,122.62
|
|
24,048,373.25
|
|
|
1,422,600.46
|
74,087.50
|
600,000.00
|
674,087.50
|
|
748,612.96
|
|
|
1,985,110.57
|
206,422.50
|
785,000.00
|
991,422.60
|
|
993,688.07
|
|
|
76,960.96
|
2,362.60
|
45,000.00
|
47,362.50
|
|
29,598.46
|
6,098.08
|
|
26,772.24
|
9,487.60
|
15,000.00
|
24.487.60
|
|
1,284.74
|
|
|
44,014.53
|
2,835.00
|
10,000.00
|
12,836.00
|
|
31,179.53
|
2,816.29
|
|
45.838.50
|
5,250.00
|
40,000.00
|
45.260.00
|
|
588.50
|
547,943.02
|
|
6,074,117.47
|
1,143,650.60
|
3,815,000.00
|
4,968,650.60
|
|
115,466.87
|
81,858.62
|
|
345,711.69
|
128,494.44
|
200,000.00
|
328,494.44
|
|
17,217.26
|
|
|
7,014,557.41
|
1,259,428.17
|
2,240,000.00
|
3,499,428.17
|
|
3,515,129.24
|
99,873.57
|
|
422,131.62
|
101,118.64
|
300,000.00
|
401,118.64
|
|
21,012.98
|
|
|
2,073,365.62
|
337,935.26
|
685,000.00
|
1,022,935.26
|
|
1,050,420.36
|
25,323!34
|
|
107,267.29
|
31,947.50
|
70,000.00
|
101,947.50
|
|
6,319.79
|
|
$2,073, 348.09
|
6,186,080.42
|
753,806.94
|
1,290,000.00
|
2,043,806.94
|
|
4,142,273.48
|
|
|
270,586,18
|
|
|
|
|
270,586.18
|
763,912.92
|
2,073,348.09
|
25,094,104.96
|
4,066,826.55
|
10,095,000.00
|
14,161,826.55
|
|
10,942,278.41
|
57,605.94
|
|
246,896.70
|
11,746.00
|
223,000.00
|
234,745.00
|
|
12,151,70
|
19,830.41
|
|
88,334.23
|
3,160.00
|
81,000.00
|
84,160.00
|
|
4.174.23
|
69,281.75
|
|
275,924.22
|
12,478.75
|
251,000.00
|
263,478.75
|
|
12,446.47
|
241,782.01
|
|
1,040,050.61
|
42,070.00
|
947,000.00
|
989,070.00
|
|
50,980.61
|
|
|
119,770.00
|
1,770.00
|
118,000.00
|
119,770.00
|
|
|
414,948.95
|
|
1,754,033.09
|
92,580.00
|
1,574,000.00
|
1,666,580.00
|
|
87,463.09
|
|
|
469,110.00
|
13,110.00
|
466,000.00
|
469,110.00
|
|
|
36,308137
|
|
149,412.65
|
21,992.50
|
120,000.00
|
141,992.50
|
|
7,420.06
|
6,686.86
|
|
27,710.89
|
1,312.50
|
25,000.00
|
26,312.50
|
|
1,398.39
|
188,551.80
|
|
796,698.16
|
26,985.00
|
729,000.00
|
765,985.00
|
|
40,713.16
|
503,697.00
|
|
2,128,849.74
|
172,722.39
|
1,850,000.00
|
2,022,722.39
|
|
106,127.35
|
120,665.15
|
|
609,449.48
|
94,014.41
|
390,000.00
|
484,014.41
|
|
25,435.07
|
57,978.34
|
|
245,007.19
|
42,792.50
|
190,000.00
|
232,792.50
|
|
12,214.69
|
24,182.86
|
|
102,334.47
|
7,200.00
|
90,000.00
|
97,200.00
|
|
5,134.47
|
116,096.33
|
|
490,618.65
|
46,200.00
|
420,000.00
|
466,200.00
|
|
24,418.66
|
19,132.15
|
|
80,745.20
|
6,750.00
|
70,000.00
|
76,760.00
|
|
3,996.20
|
12,382.37
|
|
52,338.04
|
9,705.00
|
40,000.00
|
49,705.00
|
|
2,633.04
|
609,575.55
|
|
2,577,042.76
|
298,627.50
|
2,160,000.00
|
2,448.627.50
|
|
128,416.26
|
606,992.01
|
|
2,565,147.92
|
427,266.94
|
2,010,000.00
|
2,437,266.94
|
|
127,880.98
|
371,698.43
|
|
1,506,762.70
|
242,628.05
|
1,190,000.00
|
1,432,628.05
|
|
74,134.66
|
720,016.02
|
8,015.48
|
3,049,613.15
|
557,883.78
|
2,340,000.00.
|
2,897,883.78
|
|
151,729.37
|
137,742.20
|
|
582.779.06
|
133,738.75
|
420,000.00
|
553,738.75
|
|
29,040.31
|
1,629.26
|
|
6,933.49
|
1,660.00
|
6,000.00
|
6,560.00
|
|
373.49
|
51,321.66
|
|
217,155.43
|
81,297.50
|
125,000.00
|
206,297.50
|
|
10,857.93
|
96,498.67
|
|
465,813.94
|
125,473.06
|
320,000.00
|
445,473.06
|
|
29,340.88
|
239,175.19
|
|
1,010,692.72
|
160,276.26
|
800,000.00
|
960,276.25
|
|
50,416.47
|
4,631.75
|
|
19,626.60
|
3,685.00
|
15,000.00
|
18,686.00
|
|
941.50
|
37,310.03
|
|
157,634.73
|
29,786.00
|
120,000.00
|
149,786.00
|
|
7,849.73
|
902,562.83
|
17,302.66
|
3,831,777.46
|
1,036,623.94
|
2,605,000.00
|
3,641,623.94
|
|
190,153.62
|
12,126.34
|
|
51,233.81
|
13,670.60
|
35,000.00
|
48,670.60
|
|
2,663.21
|
12,894.42
|
|
54,500.61
|
16,761.24
|
35,000.00
|
51,761.24
|
|
2,739.37
|
25,509.64
|
|
107,828.65
|
42,430.00
|
60,000.00
|
102,430.00
|
|
5,398.66
|
169,746.49
|
|
717,206.35
|
146,467.50
|
535,000.00
|
681,467.50
|
|
36,738.85
|
12,312.54
|
|
52,074.49
|
9,450.00
|
40,000.00
|
49,450.00
|
|
2,624.49
|
4,003.32
|
|
16,669.15
|
5,805.00
|
10,000.00
|
15,805.00
|
|
864.15
|
42,221.08
|
|
178,352.77
|
29,450.00
|
140,000.00
|
169,450.00
|
|
8,902.77
|
3,281.79
|
|
14,009.53
|
3,360.00
|
10,000.00
|
13,360.00
|
|
649.53
|
9,986.03
|
|
42,198.18
|
10,080.00
|
30,000.00
|
40,080.00
|
|
2,118.18
|
1,489.61
|
|
6,314.33
|
840.00
|
5,000.00
|
5,840.00
|
|
474.33
|
191,600.84
|
|
810,068.33
|
224,699.82
|
545,000.00
|
769,699.82
|
|
40,368.51
|
202,307.39
|
|
855,116.30
|
222,467.32
|
590,000.00
|
812,467.32
|
|
42,648.98
|
|
736,564.42
|
741,790.98
|
39,190.51
|
115,000.00
|
154,190.51
|
|
587,600.47
|
913,921.10
|
|
3,862,449.10
|
1,184,921.36
|
2,485,000.00
|
3,669,921.36
|
|
192,527.74
|
997,455.52
|
|
4,209,665.71
|
1,624,472.51
|
2,376,000.00
|
3,999,472.61
|
|
210,193.20
|
80,508.66
|
|
339,932.69
|
127,997.46
|
195,000.00
|
322,997.46
|
|
16,935.23
|
|
|
223,944.28
|
32,387.50
|
70,000.00
|
102,387.50
|
|
121,556.78
|
1,092,529.43
|
15,769.48
|
4,600,157.22
|
2,181,222.00
|
2,190,000.00
|
4,371,222.00
|
|
228,935.22
|
46,713.18
|
|
197,388.52
|
62,510.00
|
125,000.00
|
187,510.00
|
|
9,878.52
|
3,421.44
|
|
14,395.37
|
3,665.00
|
10,000.00
|
13,665.00
|
|
730.37
|
|
|
124,216.93
|
3,665.00
|
10,000.00
|
13,665.00
|
|
110,551.93
|
6,912.71
|
|
28,975.91
|
7,550.00
|
20,000.00
|
27,550.00
|
|
1,426.91
|
250,789.48
|
|
1,060,167.12
|
352,336.00
|
655,000.00
|
1,007,335.00
|
|
52,832.12
|
1,768,750.92
|
|
7,307,519.92
|
3,678,472.75
|
3,285,000.00
|
6,963,472.75
|
|
344,047.17
|
1,261,186.97
|
|
6,302,867.99
|
3,002,132.00
|
2,035,000.00
|
5,037,132.00
|
|
265,735.99
|
4,049.87
|
|
24,463.04
|
23,600.00
|
|
23,600.00
|
|
863.04
|
2,141.31
|
|
9,037.00
|
3,625.00
|
5,000.66
|
8,625.00
|
|
412.00
|
STATEMENT A?11?Continued
|
|