|
157
|
|
|
|
EXPENDITURES
|
— EXHIBIT C
|
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
BALANCE
|
|
Receipts (A)
|
IN (B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
JUNE 30, 1978
|
|
$ 128,750 00
|
|
$ 674,882 00
|
$ 15,393 75
|
$ 495,000 00
|
$ 510,393 75
|
$ 164,488 25
|
|
1,009,400 00
|
|
2,750,281 71
|
66,075 00
|
1,800,00000
|
1,866,075 00
|
884,206 71
|
|
4,719,953 50
|
|
9,553,934 16
|
503,933 75
|
4,230,000 00
|
4,733,933 75
|
4,820,000 41
|
|
2,724,109 43
|
|
9,736,173 93
|
770,313 63
|
4,080,000 00
|
4,850,313 63
|
4,885,860 30
|
|
|
|
10,308,812 70
|
1,601,882 10
|
3,625,000 00
|
5,226 882 10
|
5,081,930 60
|
|
|
$ 41,603 54
|
9,977,215 91
|
1,749,025 00
|
3,235,000 00
|
4,984,026 00
|
4,993,190 91
|
|
|
|
4,588,620 49
|
1,228,607 50
|
1,060,000 00
|
2,288,607 50
|
2,300,012 99
|
|
8,582,212 93
|
41,603 54
|
47,589,920 90
|
5,935,230 73
|
18,525,000 00
|
24,460,230 73
|
23,129,690 17
|
|
|
|
1,419,787 96
|
55,450 00
|
625,000 00
|
680,45000
|
739,337 96
|
|
|
|
1,978,701 82
|
176,251 25
|
810,000 00
|
986,251 25
|
992,450 57
|
|
|
|
52,051 56
|
2,45500
|
10,000 00
|
12,466 00
|
39,696 66
|
|
|
|
7,036,061 58
|
1,158,93130
|
2,340,000 00
|
3,498,931 30
|
3,537,130 28
|
|
|
|
2,071,745 59
|
307,780 87
|
715,00000
|
1,022,78087
|
1,048,96472
|
|
|
|
12,558,34851
|
1,700,86842
|
4,500,000 00
|
6,200,868 42
|
6,357,480 09
|
|
22,650 92
|
31000
|
107,22538
|
6,975 00
|
95,000 00
|
101,975 00
|
5,250 38
|
|
|
|
270,586 18
|
|
|
|
270,586 18
|
|
|
|
35,918 75
|
91875
|
35,000 00
|
36,918 75
|
|
|
|
|
225,775 00
|
5,775 00
|
220,000 00
|
225,775 00
|
|
|
90,603 67
|
|
430,035 31
|
15,450 00
|
395,000 00
|
410,450 00
|
19,585 31
|
|
299,495 47
|
|
1,340,439 47
|
48,937 50
|
1,215,00000
|
1,263,93750
|
76,501 97
|
|
35,234 76
|
|
154,830 21
|
17,912 50
|
125,000 00
|
142,912 50
|
11,91771
|
|
|
|
25,656 25
|
65625
|
25,000 00
|
25,656 25
|
|
|
60,402 44
|
|
293,416 29
|
12,075 00
|
265,000 00
|
277,075 00
|
16,341 29
|
|
483,219 58
|
|
2,127,752 43
|
118,431 78
|
1,890,000 00
|
2,008,431 78
|
119,32065
|
|
115,771 35
|
|
509,782 74
|
80,705 04
|
395,000 00
|
475,705 04
|
34,077 70
|
|
|
|
53,709 46
|
1,18125
|
45,000 00
|
46,181 26
|
7,528 21
|
|
55,368 91
|
|
243,859 23
|
35,912 50
|
195,000 00
|
230,912 50
|
12,946 73
|
|
25,167 69
|
|
110,42745
|
4,425 00
|
95,000 00
|
99,426 00
|
11,002 45
|
|
110,73782
|
|
487,707 73
|
33,45000
|
430,000 00
|
463,45000
|
24,257 73
|
|
20,134 15
|
|
88,229 58
|
4,575 00
|
75,00000
|
79,676 00
|
8,65468
|
|
12,583 84
|
|
55,279 52
|
8,26500
|
40,000 00
|
48,265 00
|
7,014 52
|
|
591,440 63
|
|
2,602,800 12
|
230,245 00
|
2,220,00000
|
2,450,245 00
|
152,555 12
|
|
5,033 54
|
|
22,343 34
|
8,86250
|
15,000 00
|
23,862 50
|
(1,519 16)
|
|
591,440 63
|
|
2,602,265 84
|
358,528 19
|
2,095,000 00
|
2,453,528 19
|
148,737 65
|
|
344,797 30
|
|
1,516,64837
|
202,555 55
|
1,230,000 00
|
1,432,56555
|
84,092 82
|
|
2,516 77
|
|
45,134 33
|
4,05000
|
45,00000
|
49,060 00
|
(3,915 67)
|
|
538,588 49
|
|
5,111,76086
|
996,624 35
|
3,980,00000
|
4,976,624 35
|
135,136 51
|
|
697,144 92
|
7,929 50
|
3,076,274 22
|
475,681 91
|
2,425,000 00
|
2,900,681 91
|
175,592 31
|
|
140,939 04
|
|
619,708 05
|
148,322 50
|
435,000 00
|
583,322 50
|
36,385 56
|
|
2,516 77
|
|
10,902 79
|
1,38000
|
5,00000
|
6,380 00
|
4,522 79
|
|
50,335 37
|
|
221,44387
|
75,297 50
|
135,000 00
|
210,297 50
|
11,14637
|
|
93,120 44
|
|
468,153 77
|
112,41681
|
330,000 00
|
442,416 81
|
25,736 %
|
|
231,542 72
|
|
1,019,11182
|
133,151 25
|
825,000 00
|
958,151 25
|
60,96057
|
|
5,033 54
|
|
22,000 10
|
3,11500
|
15,000 00
|
18,11500
|
3,885 10
|
|
35,234 76
|
|
155,259 89
|
25,130 00
|
125,000 00
|
150,130 00
|
5,129 89
|
|
853,18457
|
108,842 74
|
3,868,428 04
|
929,860 20
|
2,720,000 00
|
3,649,860 20
|
218,567 84
|
|
78,019 83
|
|
343,625 47
|
118,088 19
|
205,000 00
|
323,088 19
|
20,537 28
|
|
12,583 84
|
|
55,209 69
|
12,276 85
|
35,000 00
|
47,276 85
|
7,932 84
|
|
12,583 84
|
|
55,385 85
|
15,17374
|
40,000 00
|
55,173 74
|
21211
|
|
25,167 69
|
|
110,691 63
|
39,242 50
|
65,000 00
|
104,242 50
|
6,449 13
|
|
163,589 %
|
|
720,143 17
|
127,125 00
|
555,000 00
|
682,125 00
|
38,018 17
|
|
12,583 84
|
|
55,270 97
|
7,930 00
|
40,000 00
|
47,930 00
|
7,34097
|
|
2,516 77
|
|
11,39345
|
5,295 00
|
10,000 00
|
15,295 00
|
(3,901 55)
|
|
42,785 07
|
|
187,900 83
|
25,11000
|
150,00000
|
175,11000
|
12,790 83
|
|
2,516 77
|
|
11,17883
|
2,94000
|
10,00000
|
12,94000
|
(1,761 17)
|
|
10,067 07
|
|
44,235 36
|
8,820 00
|
30,000 00
|
38,820 00
|
5,415 36
|
|
2,51677
|
|
11,003 63
|
63000
|
5,00000
|
5,63000
|
5,373 63
|
|
186,240 88
|
|
819,536 51
|
201,373 56
|
575,000 00
|
776,373 56
|
43,162 95
|
|
211,26241
|
|
862,863 57
|
197,903 56
|
620,000 00
|
817,903 56
|
44,96001
|
|
|
|
587,600 47
|
34,637 38
|
120,000 00
|
154,637 38
|
432,963 09
|
|
885,902 56
|
|
3,898,840 38
|
1,075,859 47
|
2,600,000 00
|
3,675,859 47
|
222,980 91
|
|
98,153 98
|
|
431,655 58
|
88,779 26
|
315,000 00
|
403,779 26
|
27,876 32
|
|
1,029,358 38
|
1,66766
|
4,518,57099
|
1,508,021 26
|
2,755,000 00
|
4,263,021 26
|
255,549 73
|
|
78,019 83
|
|
343,343 45
|
119,444 96
|
205,000 00
|
324,444 96
|
18,898 49
|
|
|
|
121,556 78
|
29,285 00
|
70,000 00
|
99,285 00
|
22,271 78
|
|
1,070,593 14
|
15,679 24
|
4,704,507 21
|
2,076,389 51
|
2,356,000 00
|
4,431,389 51
|
273,11770
|
|
45,301 84
|
|
199,405 88
|
66,797 50
|
130,000 00
|
186,797 50
|
12,608 38
|
|
2,516 77
|
4,927 64
|
16,187 31
|
3,240 00
|
10,00000
|
13,240 00
|
2,947 31
|
|
|
|
110,551 93
|
3,240 00
|
10,000 00
|
13,240 00
|
97,311 93
|
|
7,550 30
|
|
33,013 80
|
6,70000
|
20,000 00
|
26,700 00
|
6,313 80
|
|
244,126 55
|
|
1,074,173 95
|
322,917 50
|
690,000 00
|
1,012,917 50
|
61,256 45
|
|
1,958,04600
|
|
9,040,552 68
|
4,205,790 89
|
4,340,000 00
|
8,545,790 89
|
494,761 79
|
|
25,167 69
|
|
111,00187
|
29,165 00
|
75,00000
|
104,165 00
|
6,836 87
|
|
1,150,16327
|
594,459 48
|
5,672,084 32
|
2,923,974 51
|
2,455,000 00
|
5,378,974 51
|
293,109 81
|
|
10,067 07
|
|
53,885 34
|
47,200 00
|
|
47,200 00
|
6,68634
|
|
2,51677
|
|
10,941 30
|
3,440 00
|
5,00000
|
8,440 00
|
2,501 30
|
|
62,919 21
|
12,850 00
|
290,557 21
|
101,916 32
|
175,000 00
|
276,916 32
|
13,640 89
|
|
10,067 07
|
|
44,213 27
|
13,68000
|
25,000 00
|
38,68000
|
5,533 27
|
|
20,134 15
|
|
88,09596
|
26,932 50
|
60,000 00
|
86,932 50
|
1,163,46
|
|
50,335 37
|
|
221,91339
|
73,660 00
|
140,00000
|
213,660 00
|
8,253 39
|
|
40,268 30
|
|
177,17591
|
60,974 39
|
105,000 00
|
165,974 39
|
11,20152
|
|
263,424 33
|
|
1,103,053 99
|
367,360 69
|
670,000 00
|
1,037,360 69
|
65,693 30
|
|
244,126 55
|
|
1,065,205 25
|
462,395 04
|
545,000 00
|
1,007,395 04
|
57,810 20
|
|
|
2,085,412 50
|
6,227,685 98
|
697,610 69
|
1,355,000 00
|
2,052,610 69
|
4,175,075 29
|
|
1,251,75981
|
|
5,168,866 79
|
2,819,156 25
|
2,055,000 00
|
4,874,156 25
|
294,710 54
|
|
32,717 99
|
|
143,796 16
|
48,705 04
|
85,00000
|
133,705 04
|
10,091 12
|
|
103,187 51
|
|
453,983 37
|
156,392 01
|
270,000 00
|
426,392 01
|
27,591 36
|
|
60,402 44
|
|
266,283 69
|
90,780 00
|
165,000 00
|
255,780 00
|
10,503 69
|
|
105,704 28
|
|
461,033 04
|
210,870 00
|
225,000 00
|
435,870 00
|
25,163 04
|
|
651,843 08
|
|
2,852,043 33
|
1,016,634 42
|
1,670,000 00
|
2,686,634 42
|
165,408 91
|
STATEMENT A—11—Continued
|
 |
