161
|
|
|
DISBURSEMENTS
|
EXHIBIT
|
C
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
TRANSFERS
|
BALANCE
|
Receipts (A(
|
IN (B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
OUT (B)
|
JUNE 30, 1977
|
68,568.52
|
|
289,642.97
|
110,168.19
|
165,000.00
|
275,168.19
|
|
14,474.78
|
9,938.48
|
|
42,036.09
|
14,940.00
|
25,000.00
|
39,940.00
|
|
2,096.09
|
18,364.07
|
|
77,749.08
|
28,887.50
|
45,000.00
|
73,887.50
|
|
3,861.58
|
53,672.44
|
|
226,737.45
|
80,410.00
|
135,000.00
|
215,410.00
|
|
11,327.45
|
41,220.25
|
|
174,512.79
|
65,805.64
|
100,000.00
|
165,805.64
|
|
8,707.15
|
258,074.60
|
|
1,090,811.29
|
396,409.44
|
640,000.00
|
1,036,409.44
|
|
54,401.85
|
208,056.35
|
|
877,205.33
|
483,341.91
|
350,000.00
|
833,341.91
|
|
43,863.42
|
1,136,035.62
|
|
4,763,370.09
|
2,879,013.75
|
1,645,000.00
|
4,524,013.75
|
|
239,356.34
|
33,004.13
|
|
139,510.34
|
52,595.04
|
80,000.00
|
132,595.04
|
|
6,915.30
|
105,599.25
|
|
446,316.69
|
169,034.50
|
255,000.00
|
424,034.50
|
|
22,282.19
|
64,355.72
|
|
272,048.06
|
98,467.50
|
160,000.00
|
258,467.50
|
|
13,580.56
|
89,306.66
|
|
378,281.31
|
184,478.75
|
175,000.00
|
359,478.75
|
|
18,802.56
|
593,166.58
|
|
2,804,889.72
|
1,099,934.38
|
1,580,000.00
|
2,679,934.38
|
|
124,955.34
|
1,562,273.00
|
|
6,535,393.94
|
4,516,237.50
|
1,690,000.00
|
6,206,237.50
|
|
329,156.44
|
204,844.38
|
|
862,693.16
|
554,508.75
|
265,000.00
|
819,508.75
|
|
43,184.41
|
177,426.29
|
|
749,785.58
|
262,412.50
|
450,000.00
|
712,412.50
|
|
37,373.08
|
39,521.16
|
|
167,001.96
|
63,650.00
|
95,000.00
|
158,650.00
|
|
8,351.96
|
13,953,701.57
|
|
13,964,809.55
|
6,111,473.75
|
7,525,000.00
|
13,636,473.75
|
|
328,335.80
|
1,319,047.94
|
|
5,497,680.74
|
4,584,803.75
|
635,000.00
|
5,219,803.75
|
|
277,876.99
|
26,184.52
|
|
109,570.50
|
94,082.50
|
10,000.00
|
104,082.50
|
|
5,488.00
|
930,120.58
|
|
3,935,131.41
|
1,604,192.50
|
2,135,000.00 .
|
3,739,192.50
|
|
195,938.91
|
128,129.57
|
|
540,173.23
|
223,195.00
|
290,000.00
|
513,195.00
|
|
26,978.23
|
1,931.84
|
|
8,176.78
|
7,790.00
|
|
7,790.00
|
|
386.78
|
92,309.15
|
|
390,214.88
|
285,760.00
|
85,000.00
|
370,760.00
|
|
19,454.88
|
79,065.60
|
757,021.21
|
1,086,275.45
|
445,567.50
|
595,000.00
|
1,040,567.50
|
$29,066.82
|
16,641.13
|
20,879,351.25
|
|
21,105,459.69
|
13,764,351.25
|
7,115,000.00
|
20,879,351.25
|
|
226,108.44
|
4,189.52
|
|
17,733.45
|
6,862.50
|
10,000.00
|
16,862.50
|
|
870.95
|
119,960.00
|
|
505,449.89
|
420,210.00
|
60,000.00
|
480,210.00
|
|
25,239.89
|
6,912.71
|
|
29,251.24
|
27,810.00
|
|
27,810.00
|
|
1,441.24
|
78,041.50
|
|
330,053.91
|
133,652.50
|
180,000.00
|
313,652.50
|
|
16,401.41
|
1,074,891.87
|
|
4,450,777.50
|
4,194,330.00
|
30,000.00
|
4,224,330.00
|
|
226,447.50
|
209,662.33
|
|
879,796.03
|
835,650.00
|
|
835,650.00
|
|
44,146.03
|
25,975.04
|
|
107,957.57
|
48,432.50
|
55,000.00
|
103,432.50
|
|
4,525.07
|
155,035.61
|
|
643,264.55
|
270,627.50
|
340,000.00
|
610,627.50
|
|
32,637.05
|
9,677,236.25
|
|
9,810,399.80
|
7,727,236.25
|
1,950,000.00
|
9,677,236.25
|
|
133,163.55
|
497,110.14
|
|
2,081,962.79
|
1,977,210.00
|
|
1,977,210.00
|
|
104,752.79
|
3,467.99
|
|
14,733.88
|
14,007.50
|
|
14,007.50
|
|
726.38
|
4,212.80
|
|
17,686.26
|
16,812.50
|
|
16,812.50
|
|
873.76
|
28,488.75
|
|
119,852.73
|
113,817.50
|
|
113,817.50
|
|
6,035.23
|
3,584.37
|
|
14,653.78
|
13,887.50
|
|
13,887.50
|
|
766.28
|
5,562.76
|
|
23,555.24
|
22,422.50
|
|
22,422.50
|
|
1,132.74
|
8,611.80
|
|
38,349.12
|
36,493.75
|
|
36,493.75
|
|
1,855.37
|
175,075.50
|
|
741,388.32
|
704,520.00
|
|
704,520.00
|
|
36,868.32
|
6,423.93
|
|
27,797.18
|
26,412.50
|
|
26,412.50
|
|
1,384.68
|
3,351.62
|
|
13,906.69
|
13,200.00
|
|
13,200.00
|
|
706.69
|
3,584.37
|
|
14,653,78
|
13,887.50
|
|
13,887.50
|
|
766.28
|
6,955.41
|
1,937,455.65
|
2,448,478.45
|
1,121,277.50
|
|
1,121,277.50
|
|
1,327,200.95
|
14,314.20
|
|
60,597.27
|
57,560.00
|
|
57,560.00
|
|
3,037.27
|
6,028,642.50
|
|
6,139,268.81
|
6,028,642.50
|
|
6,028,642.50
|
|
110,626.31
|
1,768.91
|
|
7,405.46
|
7,010.00
|
|
7,010.00
|
|
395.46
|
182,034.76
|
|
802,379.92
|
764,068.75
|
|
764,068.75
|
|
38,311.17
|
3,584.37
|
|
16,042.32
|
14,593.75
|
|
14,593.75
|
|
1,448.67
|
|
|
2,635.17
|
|
|
|
|
2,635.17
|
7,145.46
|
|
29,212.41
|
27,725.00
|
|
27,725.00
|
|
1,487.41
|
1,897,695.00
|
|
1,970,575.86
|
1,897,695.00
|
|
1,897.695.00
|
|
72,880.86
|
|
|
461.16
|
|
|
|
|
461.16
|
H.SIOO
|
|
58,519.98
|
55,475!66
|
|
55,475.00
|
|
3,044.98
|
3,328.34
|
|
14,595.27
|
13,887.50
|
|
13,887.50
|
|
707.77
|
|
14,171.09
|
20,759.03
|
|
|
|
|
20,759.03
|
4,003.32
|
|
16,662.94
|
15,862.50
|
|
15,862.50
|
|
800.44
|
14,407.30
|
|
60,496.90
|
57,455.00
|
|
57,455.00
|
|
3,041.90
|
|
|
22,926.03
|
|
|
|
|
22,926.03
|
|
|
6,587.94
|
|
|
|
|
6,587.94
|
|
|
1,646.98
|
|
|
|
|
1,646.98
|
|
|
6,587.94
|
|
|
|
|
6,587.94
|
75,105,783.01
|
3,486,299.99
|
153,625,348.99
|
81,618,907.99
|
64,154,000.00
|
145,772,907.99
|
29,066.82
|
7,823,374.18
|
$86,919,079.85
|
$5,559,648.08
|
$227,593,949.82
|
$92,117,857.16
|
$92,633,000.00
|
$184,750,857.16
|
$29,066.82
|
$42,814,025.84
|
STATEMENT A?11
|
|