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EGINNING BALANCE <br />NCOME RECEIPTS <br />NET INTEREST COLLECTED <br />OTAL INCOME RECEIPTS <br />NCOME DISBURSEMENTS <br />OTAL INCOME DISBURSEMENTS <br />32,796.71 SEGINNING BALANCE 32,796.71- <br />PRINCIPAL RECEIPTS <br />74,697.60- SALES RECEIPTS 106,670,756.62 <br />74,697. 0- TOTAL PRINCIPAL RECEIPTS , , . <br />PRINCIPAL DISBURSEMENTS <br />ADMINISTRATIVE EXPENSES 7,300.00- <br />OTHER CASH DISBURSEMENTS 3,911,617.55- <br />PURCHASES 102,677,141.47- <br />.~ TOTAL PRINCTPAL DISBURSEMENTS 106,596,059. <br />NDING BALANCE 41,900.89- ENDING BALANCE 41,900.89 <br />