97

			DISBURSEMENTS	.— EXIHIBIT C
	TRANSFERS	TOTAL				TRANSFERS
Other	IN (1)	FUNDS	Interest	Redemptions	Total	OUT (2)	BALANCE
Receipts		AVAILABLE					JUNE 30, 1969
53654		133,495.08	136,198.40		136,198.40		(2,703 82)
361.59		91,651.21	92,230.24		92,230.24		(579 03)
45489		115,155 33	113,500 24		113,500.24		1,656.09
1166	2084	2,865.33	2,145 00		2,145.00		720.38
641.52	15,817.20	444,949 31	207,601.72	474,000.00	681,601.72		(286,652.41)
28.33	5752	5,855 61	5,970 00		6,970.00		(114.89)
69.99	166.78	17,503 59	17,025.00		17,025.00		478.59
116.64		29,279.77	80,883.44		30,883.44		(1,608.67)
82814		212.411.14	208,584.40		208,584 40		8,826.74
4666		11.678.65	10,633.44		10,633.44		1,045.21
		361.37					861.37
		963.66					963.66
		481.83					481.83
		60.23					60.23
		6505					65.05
		120.46					120.46
		1,927.33					1,927.33
		219.23					21923
		2,409.16					2,409.16
524.89		126,976 18				131,370.00	(4,393 82)
$945.349.38	$1,002,002 45	$32.716,821.44	$10,091,505.32	$19,828,000.00	$29,919,505 32	$131,370 00	$2,665,946.12
$945,349 38	$1,181,766 13	$69,772,172.38	$16,808,243.39	$34,178,000.00	$50,986,243.39	$131,370.00	$18,654,558.99
							18,286,784.72
							$ 867,774.27

STATEMENT A—11