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A<.l t- ANI, OTN{R Mill T/
<br />As"t.I
<br />4eN ad InKatleants
<br />Recelra►le. -
<br />At—eet.
<br />Aerrwd late'reet
<br />De11rYr►nt 14v.
<br />Ml.r.9wnt •�.rcl+1 uwe.r nt.
<br />Mrr rod .prcl.l ... ••a.e nt.
<br />Conrratt Io1 J-1
<br />'.,• fr,am Ur Mr fund.
<br />Au rancr• t.. ntnrr fund.
<br />tore fr„am ether a... name nt.1 ..it.
<br />Inrent..t...
<br />rr•pu.. •eMn. n.
<br />0.1.frrJ .r.re-•
<br />l/t Mr .•art♦
<br />Du• frog arlrn rd ,ep•nutlnn
<br />p I.n .del n/•1 r.r.,ra
<br />hopertf, pi+"•, anA •aulpw nt, aet of
<br />.rcurt at ed d. ram ramfalm
<br />MMr Mn1t•
<br />Aer,,,nt Arall.hlr In -
<br />M6t f,@rrlce Fund.
<br />G ream r.1 ►oared
<br />Anount t., h• pr.,rl J•J 1„r de,M .ram.L•
<br />Total A4+014 and Othef Mette
<br />cl" Of ORONO
<br />COM{1r120 IIALAWE /N{tT
<br />ALL FUND TTFCS AND Aff'KW GRt1L•►3
<br />A..1 1`11w6ar 11. MR
<br />(with coeparallrr TU, eta .. of D e"beer 1 , 49/1)
<br />rnrtlaary FIJur1.ry Total.
<br />1..._ _t nfnrntal ►ul..l Tamp''• mound TfM. ►unef Type Account LrmM (IM wraVun 11Y
<br />♦clay Mot r+ptul Lnnt-Tern Cenerel
<br />_Garr Mvme f►rrt r•_ re..p.t• Fnr.eprlw _Airmt 0.ht rl a.d A.a�gta _ 1964 _ _I•.7---
<br />12,961,661, S 524.792 51,617.170 1111,6p1 s 5S6.01 s . s - s - { 5,61t,9t/ S 5, 11 n,lAS
<br />.,Ia-, - - - 191.AN - - - 2D6.N1 1.1,u/1
<br />117.069 In.6M1 6s,s21 IU,A Ia 15, 171 - - 777,)9S 11 J, IIA
<br />5l,6Aa 1.174
<br />Is,nitf
<br />674,211 _ - •).,tll /11,6ae
<br />µU, 106 - 57,619 - 9,T)t - - - 2U2.71I
<br />II I, SAI
<br />21,s.1 - J.U1S - ♦IA.RN - - - A•a, 17s 51a,/N
<br />36.915 16I,O1S
<br />7,: 11 1.011
<br />210,991, .11.447
<br />- - 1,.99, 515 - I,AN.)IS 1,'.M.NI•
<br />) 321,SY5 t st-lgg ism .�M }�63_� 114/R L-21 160 hL1_t0y119 s1y310.92� II 1.Y.o72 ,1 ,7,y._16_�S�
<br />rr.prl.t.ty ►Idee. oa11 T.tal•
<br />►�,nd Tfl'+• _ �ccm_ nt Crw.. __ (Mr!nr.N•r 0+': i___.
<br />s?•roal P.M /.?Goal L.aA-Tram• GMral
<br />ryna, I R••r.uw 6rr•1.. rf..j.�t. tntnpr Lr _ A(n�_ Dr►� /IW 4wt6 _ le6/� _ IVA!
<br />LIA6llltl,.• tVltty, A/r oms CRFDITS
<br />Ll JilltLu
<br />Ad, ac Ifr n1hrr lured.
<br />Acmnl. .M . .ntr ream. p.,.hlr
<br />sh.511 4.1a6 911
<br />Rrwranr. par•61r
<br />_ _
<br />4 byte pwablr
<br />2I,6N -
<br />W to of ver furea.
<br />)b913 - -
<br />p.e to al Mf RUr rn�noal unit.
<br />ise519 - -
<br />Mbrtd raep•n.at fare pyanl• to ..ple9ea
<br />-
<br />Ml.rnd rrdn•
<br />- -
<br />Ml.rr.d rrrr n.,r
<br />109.614
<br />l.on{-urr dAt
<br />Teter u.Auut..
<br />'—M TVi i,1"
<br />1911ttf And ot6.r Cndlta (Mflclt)1
<br />ter $to, In pa.rQ Il.ed ...1.
<br />- - -
<br />tnntrlherd •vuttr
<br />- -
<br />6tatnN rat" fader
<br />_ - -
<br />F.nd Sol—* lMf lr't) -
<br />t'nr.e.rKd -
<br />Mcllnatrd Inc .e.rp nn .at lnpn. lam.-
<br />Mste'.104 t.a .apltal pfnt•ct•
<br />- - -
<br />MNdnatd fur debt srrlrr
<br />of noted for racatlnl/.e.raw• It.httltr
<br />9Se119 - -
<br />v0deal{.ated
<br />T. t�l {dultT and Ut:rf Cte11t• IMflrlt)
<br />Total L1.6111Ue, [gene,
<br />,ad "that Crdlt.
<br />so. Mole to H—.114l stot~.t..
<br />$111,141 s S I s - 1 - { t-1.1.1 5 W.NJ
<br />- •,here. - 9, S1N1 It,lnS
<br />121,AGI a1,9t1 - - 2t17,fly 04.131
<br />9.129 - - 7.,M. :felt.
<br />21/.%U 461.661
<br />149.101 - - - 1e9.N 194 I56,t/,721
<br />/99,91. 1I%
<br />2.1�0..111 �.t.AI�IU.t,119 2 a7) as
<br />22-1111.4.0 7.l iO.l i� - 7,/77,MJ ♦. NA,:
<br />- 1.)IOe976 1.310.124 1.2J9.sll
<br />• S.n11.IN - - - s.61t.19/ •.. PA. "I.
<br />- I,In1.{1f - 1, In2.{77 ra 7,2s1
<br />_ _ - )JS,tf9 to leer•(
<br />1, 519
<br />_ - - 1.6N,s15 1.'A6,N2
<br />95.119 {{.sas
<br />i)�f-) e�- faiiii3 � 1�2+. I I.►i� �—il�i►iT�
<br />I6 4 �6�9t_�,9T.1 L-2149- {t,JtU, 119 He)10,9N 11,1.9.01! ..If 11ief S/Y
<br />
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