.796.00 Miscellaneous 35,500,000.00 Income Summary ThaS PERM YEM TO DATE Amount Credited $141.175.614.08 Dividends 240.796.00 1.373.296.60 Substilule Payment 0.00 85.222.00 Securities Bought -46,416,875.96 Credit Balance Int. 0.00 398.34 Money Fund -66,295,719.71 Funds Withdrawn -12.500.00 Tota