|
95
|
|
|
|
DISBURSEMENTS
|
— EXHIBIT C
|
|
|
|
|
|
TRANSFERS
|
TOTAL
|
|
|
|
TRANSFERS
|
|
|
Other
|
IN (1)
|
FUNDS
|
Interest
|
Redemptions
|
Total
|
OUT (2)
|
BALANCE
|
|
Receipts
|
|
AVAILABLE
|
|
|
|
|
JUNE 30, 1969
|
|
|
|
$626,692.52
|
$5,442 50
|
$ 622,000.00
|
$627,442.50
|
|
$ (749.98)
|
|
|
|
2,919,137.51
|
98,810.00
|
1,703,000.00
|
1,801,810.00
|
|
1,117,327.51
|
|
|
|
9,437,708.09
|
1,243,795 00
|
5,741,000.00
|
6,984,795.00
|
|
2,452,913.09
|
|
|
|
2,691,553.33
|
463,987.50
|
1,375,000 00
|
1,838,987 50
|
|
852,565.83
|
|
|
|
8,306,656.64
|
1,557,437.50
|
2,210,000.00
|
3,767,437.50
|
|
4,539,219.14
|
|
|
$122,326.86
|
6,429,311 69
|
1,802,954.69
|
1,145,000.00
|
2,947,954.69
|
|
3,481,367.00
|
|
|
|
1,239,578 66
|
592,660 44
|
|
592,660.44
|
|
646,918.22
|
|
|
$122,326.86
|
$31,650,63844
|
$ 5,765,087 63
|
$12,796,000.00
|
$18,561,087.63
|
|
$13,089,550.81
|
|
|
|
$768,381 90
|
$ 72,198.75
|
$305,000 00
|
$377,198.76
|
|
$ 391,183.15
|
|
|
|
2,878,659.21
|
346,'555 00
|
1,059,000.00
|
1,405,555 00
|
|
1,473,104.21
|
|
|
$7,436.82
|
1,220,926.82
|
388,026 25
|
190,000.00
|
578,026.25
|
|
642,900.57
|
|
|
|
24,739 88
|
5,825.00
|
|
5,825.00
|
|
18,914.88
|
|
|
|
206,874 23
|
39,724 32
|
|
39,724.32
|
|
167,149.91
|
|
|
|
305,130.46
|
99,321.12
|
|
99,321.12
|
|
205,809.34
|
|
|
$7,436 82
|
$ 5,404,712.50
|
$ 951,650.44
|
$ 1,554,00000
|
$2,505,650.44
|
|
$2,899,062.06
|
|
$ 279.94
|
|
$ 67,747.40
|
$2,720.00
|
$ 68,000.00
|
$ 70,720.00
|
|
$ (2,972.60)
|
|
186.62
|
|
45,134 58
|
402.50
|
46,000.00
|
46,402.50
|
|
(1,267.92)
|
|
8,316.42
|
|
2,012,541.75
|
37,093.75
|
2,061,000.00
|
2,098,093.75
|
|
(85,552.00)
|
|
5,307.11
|
|
1,284,360.24
|
37,537.50
|
1,303,000 00
|
1,340,537.50
|
|
(56,177.26)
|
|
2,799.36
|
|
677,474.44
|
36,060.00
|
671,000.00
|
707,060.00
|
|
(29.585.66)
|
|
734.83
|
|
208,768.30
|
23,430.00
|
162,000 00
|
185,430.00
|
|
23,338.30
|
|
93.32
|
|
22,531.11
|
1,280.00
|
21,000.00
|
22,280.00
|
|
251.11
|
|
3,090.96
|
|
748,061.33
|
98,445.00
|
683,000.00
|
781,445.00
|
|
(33,383.67)
|
|
2,041.20
|
|
493,939.00
|
73,356 25
|
441,000.00
|
514,356.25
|
|
(20,417.26)
|
|
5,927.55
|
|
759,328.67
|
93,937 50
|
696,000.00
|
789,937.50
|
|
(30.608.83)
|
|
174.96
|
|
42,381.82
|
4,193.75
|
41,000.00
|
45,193.75
|
|
(2,811.93)
|
|
5,727.01
|
$ 22,571.73
|
1,408,476.01
|
187,817.27
|
775,000.00
|
962,817.27
|
|
445,658.74
|
|
1,842.91
|
|
445,971.11
|
107,747.50
|
357,000.00
|
464,747.50
|
|
(18,776.39)
|
|
3,230.92
|
40,513.38
|
822,411.38
|
174,286.25
|
682,000.00
|
856,286.25
|
|
(33.874.87)
|
|
5,097.16
|
7,105.35
|
1,256,943.14
|
274,170.00
|
1,027,000.00
|
1,301,170.00
|
|
(44,226.86)
|
|
279.94
|
|
67,691.36
|
14,325 00
|
65,000.00
|
69,325.00
|
|
(1.633.64)
|
|
303.26
|
|
73,359.15
|
15,780 00
|
60,000.00
|
75,780.00
|
|
(2,420.85)
|
|
5,703.68
|
413,915.53
|
1,794,246.57
|
406,443.75
|
1,448,000.00
|
1,854,443.75
|
|
(60.197.18)
|
|
454.89
|
|
110,105.86
|
26,355.00
|
89,000.00
|
115,355.00
|
|
(5.249.14)
|
|
6,380.20
|
66,674 95
|
1,610,755.10
|
409,860.00
|
1,242,000.00
|
1,651,860 00
|
|
(41,104.90)
|
|
1,842.91
|
|
445,994 84
|
105,225.00
|
360,000.00
|
465,225.00
|
|
(19,230.16)
|
|
454.89
|
|
110,112.86
|
50,522.50
|
65,000.00
|
115,522.50
|
|
(5.409.64)
|
|
10498
|
|
25,364.42
|
5,512.50
|
20,000.00
|
25,512.50
|
|
(148.08)
|
|
2,939.32
|
|
721,303.72
|
180,675.00
|
561,000.00
|
741,675.00
|
|
(20,371.28)
|
|
7,931.50
|
156.125 04
|
2,076,553 74
|
553,512 91
|
1,465,000.00
|
2,018,512.91
|
|
58,040 83
|
|
1,131.41
|
|
264,749 49
|
120,147.50
|
165,000.00
|
285,147.50
|
|
(20,398.01)
|
|
1,842.91
|
|
445,994 10
|
135,450.00
|
330,000.00
|
465,450.00
|
|
(19,455.90)
|
|
408.24
|
1,728.95
|
101,262.50
|
86,312.50
|
20,000.00
|
106,312.50
|
|
(5,060.00)
|
|
384.88
|
|
93,130.45
|
26,700 00
|
70,000.00
|
96,700.00
|
|
(3.569.55)
|
|
303.26
|
|
73,389.50
|
21,525.00
|
55,000.00
|
76,525.00
|
|
(3,135.50)
|
|
174.96
|
|
17,173.49
|
18,480.00
|
|
18,480.00
|
|
4,736.09
|
|
69.99
|
|
50,236.09
|
10,500.00
|
35,000.00
|
45,500.00
|
|
(1,306.51)
|
|
9,249.54
|
210,126.17
|
2,432,811.70
|
772,875.00
|
1,570,000.00
|
2,342,875 00
|
|
89,936.70
|
|
7,744.88
|
|
1,881,283.16
|
739,427.60
|
1,215,000.00
|
1,964,427.50
|
|
(73,144.34)
|
|
3,860.78
|
|
908,985.88
|
455,438.10
|
520,000.00
|
975,438.10
|
|
(66,452.22)
|
|
198.28
|
|
70,873.96
|
14,100.00
|
35,000.00
|
49,100.00
|
|
21,778.96
|
|
5,633.70
|
|
3,647,832.05
|
1,423,271.42
|
|
1,423,271.42
|
|
2,224,560.63
|
|
805,130.22
|
8,055.21
|
2,328,663.61
|
967,637.50
|
625,000.00
|
1,592,637.60
|
|
786,026.11
|
|
734.83
|
|
179,528.05
|
185,952.50
|
|
185,952.50
|
|
(6,424.45)
|
|
431.56
|
|
105,480.59
|
79,975.94
|
30,000.00
|
109,975.94
|
|
(4,495.86)
|
|
29,514.10
|
31,232.47
|
655,309.07
|
336,078.75
|
285,000.00
|
621,078.75
|
|
84,230.32
|
|
84.99
|
|
8,425.23
|
7,770.00
|
|
7,770.00
|
|
655.28
|
|
233.28
|
|
56,882.15
|
58,215.00
|
|
58,215.00
|
|
(1,332.85)
|
|
2,227.82
|
27,891.33
|
576,629.63
|
589,650.00
|
|
589,650.00
|
|
(13,020.37)
|
|
793.15
|
|
194,567.38
|
199,975.00
|
|
199,975.00
|
|
(5.407.62)
|
|
81.65
|
|
19,735.14
|
20,010.00
|
|
20,010.00
|
|
(274.86)
|
|
233.28
|
|
56,403.63
|
57,635.00
|
|
57,635.00
|
|
(1.231.37)
|
|
23.33
|
|
5,993.76
|
7,048.96
|
|
7,048.96
|
|
(1,056.20)
|
|
94.99
|
|
8,646.85
|
9,098.84
|
|
9,093.84
|
|
(446.99)
|
|
11.66
|
|
2,846.56
|
2,775.00
|
|
2,776.00
|
|
71.56
|
STATEMENT A—11—Continued
|
 |
