99

		CASH	DISBURSEMENTS			CASH	BALANCE— JUNE	30, 1969
	Total
Transfers	Funds	Loan	Other	Total	Transfers	Loan	Other	Total
In	Available				Out
	$ 273,024.72 1,492.25	$ 13,400.00 1,178.74		$ 13,400.00 1,178.74	$ 19.10	$259,624.72 294.41		$ 259,624.72 294.41
	151,905.40	17,270.40		17,270.40		134,635.00		134,635.00
	98,043.21					98,043.21		98,043.21
	7,436.82				7,436.82
	184,909.85	33,540.51		33,540.51	89,149.57	62,219.77		62,219.77
	277,808.15	502,071.00		502,071.00		(240.857.50)	$16,594.65	(224,262.85) (A)
	2,169,231.27	1,675,649.71		1,675,649.71	1,728.96	491,852.61		491,852.61
	324,030.00					324,030.00		324,030.00
	712,927.35	360,670.41		360,670.41	140,079.96	212,176.98		212,176.98
	29,936.65					30,000.00	(63.35)	29,936.65
	2,282,304.46	668,893.76		668,893.76		1,644,034.49	69,376.21	1,613,410.70
	5,842,550.67	2,657,886.91	$664.36	2,658,551.27		3,123,648.03	60,351.37	3,183,999.40
	329.460.00					329,460.00		329,460.00
	15,832,119.21	12,548.250.00	4,118.63	12,552,368.63		3,299,751.32	(20,000.74)	3,279,750.58
	2,600.909.68	2,415,549.14		2,415,549.14		163,227.51	22,133.03	185,360.54
	2.847,564.20	2,238,441.00		2,238,441.00		609,452.39	(329.19)	609,123.20
	74,956.60	75,000.00	(43.40)	74.956.60
	2,365.312.28	1,996,550.00	1,036.32	1,997,586.32		369,058.38	(1,332.42)	367,725.96
	3,690,881.20	1,411,279.66		1,411,279.66	31,232.47	2,248,369.07		2,248,369.07
	1,708,380.02	1,585,000.00	1,053.16	1,586,053.16	122,326.86
	101,244.73	22,008.54		22,008.54		79,754.61	(518.42)	79,236.19
$1,353.38	7,894,961.28	11,563,617.15	4,503.97	11,568,121.12		(3,661,224.37)	(11,935.47)	(3,673,159.84) (A)
	2,924,862.83	842,673.00	731.70	843,404.70		2,084,575.00	(3,116.87)	2,081,458.13
	1,196,876.68	1,087,903.30		1,087,903.30		109,765.78	(792.40)	108,973.38
	(119,089.72)	988,494.20		988,494.20		(1,107,683.92)		(1,107,583.92) (A)
	404,280.22	290,754.39	322.53	291,076,92		113,511.61	(308.31)	113,203.30
	319,913.64	210,000.00	106.28	210,106.28		110,000.00	(192.64)	109,807.36
	3,989,870.89	756,199.89	997.57	757,197.46	1,000,000.00	2,234.354.36	(1,680.93)	2,232,673.48
	140,057.52	140,000.00		140,000.00	57.62
	166.78				166.78
	522.27				20.84	501.43		601.43
	6,499,803.22	2,069,126.00	3,350.16	2,072,476.16		4,430,874.00	(3,546.94)	4.427,827.06
	9,817,065.40	9,820,000.00	6,449.75	9,826,449.75		(3.01)	(9,381.34)	(9,384.35) (A)
	7,820,863.55	368,783.45	3,913.15	372,696.60		7,451,925.16	(4,258.20)	7,447,666.95
	1,565,062.17		1,041.82	1,041.82		1,655,000.00	(979.65)	1,554,020.36
	21,320,762.99	9,756,180.00	13,166.35	9,769,346.35		11,664,161.00	(12,744.36)	11.551,416.64
	4,000,080.36		2.455.00	2,456.00	4,000,000.00		(2,374.64)	(2,374.64) (A)
57,140.71	4,982,345.69	7,908,159.85	5,039.14	7.913,198.99	188,370.00	(8,113,331.03)	(5,892.27)	(3,119,223.30) (A)
	626,046.39	388,235.87	46107	388,696.94		237,789.09	(439.64)	237,349.45
	750,000.15	312.50	422.25	734.75		749,687.50	(422.10)	749,265.40
	2,004,200.40	4,419,249.81	1,125.99	4,420,375.80		(2.415,049.81)	(1,125.59)	(2,416,175.40) (A)
	1,000,000.20		562.99	562.99		1,000,000.00	(562.79)	999,437.21
	125,000.02	120,000.00	70.37	120,070.37		5,000.00	(70.35)	4,929.66
	135,000.03		76.03	76.08		135,000.00	(76.00)	134,924.00
	250,000.05		140.75	140.75		250,000.00	(140.70)	249,859.30
	6,000.199.90		3,321.83	3,321.83	4,995,000.00	5,000.00	(3.121.93)	1,878.07
	4,000,000.80	2,311.200.00	2.251.98	2,313,451.98		1,688,800 00	(2,251.18)	1,686,548.82
	455,000.09		256.05	256.05		455,000 00	(255.96)	454,744.04
	6,000,001.00	258,934.00	2,814.99	261,748.99	62,825.00	4,678,241 00	(2,813.99)	4,675,427.01
$58,494.09	$133,999,783 52	$81,522,463.19	$ 60,410.79	$81,582,873.98	$10,638,418.87	$41,700,768.78	$77,726.89	$41,778,495.67
								41,111,863.87
								$ 667,181.80

( ) Denotes Red Figure.

(A) Cash will be provided in Subsequent Bond Sales.

NOTE: Columns entitled "Other" represent amount of premium or expenses resulting from the issue of Bonds;
and the "Loan" columns represent amounts applicable to the projects specified in each Bond Bill.

STATEMENT A—12