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�
<br />�
<br />�' Receipts
<br />Transfer from
<br />. � ottier funds Other
<br />$ 128,180 $ 3,119,344
<br />�
<br />;-- 440,171 1,192,504
<br />70,500 16,701
<br />, 205,000 1,978,585
<br />131,180
<br />95,000 4,207,771
<br />40,000 75,901
<br />5,762
<br />S 978 851 10 6G7 J48
<br />Disbursements
<br />Investment Transfer to
<br />Purchases ol-her funds
<br />$ 3,556,264
<br />3,421,944 $ 289,357
<br />370,000
<br />10,529,837
<br />4,415,951 155,000
<br />3,236,883 534,494
<br />295,098
<br />Other
<br />$ 3,484,973
<br />1,2S1,1S5
<br />580,919
<br />1,936,518
<br />411,763
<br />3,763,092
<br />124,039
<br />S25 825 977 S 978 851 $11,582 �4$Q
<br />w�i
<br />Cash
<br />I3alance
<br />DecemUer 31,
<br />1976
<br />$ 103,392
<br />27,368
<br />( 4,835)
<br />97,525
<br />39,222
<br />65,878
<br />19,059
<br />5,762
<br />�_�53 371
<br />
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