MOHTANA KEAL ESTATE C(»fUSSIOW 



Perloii: July 1, 1967 to June 30, 1968 



Funds AvallAlule 



£xi>Gndltures 



Balance - June 30, 196a 



Balance - July 1, 1967 • 207800 



Incanie 



207 SQO 

 GsBcral 



Llcanaes 



Hlacellanooua 



Funda Available 

 DisbursesDsnta « 207800 



General Fund 

 Balmce - Jam 30, 1968 



$<4B,353.00 



37,670.«*3 



7,682.57 



29,776.70 



37,M60.9S 

 »»,8«49.55 



72,087.20 



37,670.»»3 

 »t>8i»9.SS 



537,225.00 



5.085.50 



$U2,310.50 



$29,567,22 



mSTAm RlffiAL REtlABlLITATICJH 

 Balance - July 1, 1967 



IltCOBMB 



Funds AvailaJble 



Mew Loana 



Balnnce - June 30, 1960 



t^MEJCT KESEAaCH AND MARKET1N6 



Period: Coding June 30, 1968 



Incone 



Istareat (Treaaury Bills) 



Cxi>enditurea 

 To General Fund 

 Treaaury Bills 



$1^,920. 14 



83.527.72 



12a,Ut(7.86 



W, 460. 00 



Balance 



96,991.50 

 1.30U.M7 



31,495.01 



1,380.49 



50.000.00 



$87,987.86 



$15,420.57 



