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EXHIBIT B <br />Less Less. Fund Funds Consisting of <br />Disburse- Transfers. Balance Cash Temporary <br />ments Out 12/31/74 Balance Investments <br />$ 69,289.51 $ $ 23,780.03 $ 23,780.03 $ <br />10,574.66 1,058.14 1,058.14 <br />33,527.07 (4,653.10) (4,653.10) <br />1,057.13 1,955.35 1,955.35 <br />14,919,46 804.25 804.25 <br />108,293.88., (10,304.44) (10,304.44) <br />1,000.00 28,755.00 26,600.00 26,600.00 <br />15,732.50 11,684.18 11,684.18 <br />12,177.00 297.00 297.00 <br />15,300.00 11,048.14 11,048.14 <br />9,523.13 4,485.37 4,485.37 <br />53,195.16 <br />574,814.90 <br />$8502909.24 $97,250.16 <br />3.3,774.90 4,749.33 <br />$100,529.82 $ 71,504.25 <br />29,025.57 <br />$29,025.57 <br />Cash Balance Consisting. of : <br />Cash on Hand $ . 215.00 <br />Bank Checking Account 27,936.91 <br />Savings Certificates 43 352.34 <br />Total $71,,504..25 <br />