State of Montana, Office of Commissioner of Higher Education And Board of Regents of Higher Education Fiscal Year Ended June 30, 1974 1974

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& Tel . Co.
20 Wts. American Tel. & Tel. Co.
78 Sh Anaconda Company 165 Sh Cannon Mills Company 30 Sh Chesapeake & Ohio Railway Co.
12 Sh E. I. Dupont DeNemours & Co.
15 Sh General Motors Corporation 33 Sh Indianapolis Power & Light Co.
99 Sh Kennecott Copper Corporation 39 Sh National Biscuit Company Total Stocks - TIME SAVINGS CERTIFICAT ES $3,168.44 Time Savings Certificate 5 1 ? % $1,251.12 Time Savings Certificate 5'?% $5,138.45 Time Savings Certificate 5h% $3,699.68 Time Savings Certifica
...te 5 ! 2% $1,197.59 Time Savings Certificate 5%% 90 days 90 days 90 days days days 90 90 Total Time Savings Certificates Cash Balance - December 31, 1974 Total Student Loans - $ 1,000.00 3,600.00 900.00 26,644.50 1,755.00 2,937.00 2,370.00 3,180.00 851.62 1,142.62 2,751.37 2,379.00 3,168.44 1,251.12 5,138.45 3,699.68 1,197.59 $ 4,600.00 44,911.11 14,455.23 5,8/. j 79,284. o- TOTAL ASSETS $149,124.84 -12- EXHIBIT I REPORT OF F IRST METALS BANK & TRUST COMPANY - AGENT FOR PE TER P OTTER LOAN FUND FROM DECEMBER 31, 1973 TO AND INCLUDING DECEMBER 31, 1974 Balance - Cash on Hand as of December 31 , 1 Q^ "• $ 1,445.68 Payments Received - 20 150.73 Total Available $21,596.41 Total Disbursements $15 722.61 Cash Balance - December 31, 1974 $ 5,873.80 -13- PGfiPk THE M0NTANA UNIVERSITY SYSTEM jF* ' StA'A TWELVE THIRTY-ONE ELEVENTH AVE.

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