101

BALANCE	JUNE 30. 1969						BALANCE JUNE	30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
.00	.00	$ 51,387.04	$ 119.90	$51.706.94	$ 250.00	.00	.00	.00
.00	.00	41,842.36	(1,519.82)	87,484.79	.00	$ 2,837.75	$ 2.837.75	.00
.00	.00	6,942.84	158.24	7,101.08	.00	%oo	.00	.00
.00	.00	4,042.46	.00	4,042.46	.00	.00	.00	.00
.00	.00	798.50	.00	798.50	.00	.00	.00	.00
.00	.00	476.80	.00	476.80	.00	.00	.00	.00
$ 912.14	.00	.00	1,381.68	.00	.00	.00	2,243.82	.00
883.00	.00	.00	(90.00)	793.00	.00	.00	.00	.00
$ 1,795.14	.00	$ 105,440.00	.00	$ 102,403.57	$ 250.00	$ 2.837.75	$ 5,081.57	.00
.00	.00	$ 42,469.17	.00	$42,469.17	.00	.00	.00	.00
.00	.00	11.74	.00	11.74	.00	.00	.00	.00
$ 2,814.81	.00	50,055.54	.00	41,430.30	.00	.00	$11,440.05	.00
186,376.42	$ 148,000.00	590,757.01	$ 23,940.00	581,084.10	.00	.00	169,989.88	$ 113,000.00
73,689.48	.00	320,309.39	186,659.98	237,060.56	.00	.00	293,598.29	.00
$ 212,880.71	$ 148,000.00	$ 1,003,602.85	$ 160,599.98	$ 902,055.87	.00	.00	$ 475,027.67	$ 113,000.00
$ 4,571,135.99	$ 148,000.00	$ 2,453,689.48	$(381,750.96)	$ 6,669,479.14	$ 62,868.47	$ 180,643.92	$ 1.025,963.84	$ 113,000.00
$ 813,659.00	.00	.00	$(124.74)	$ 814,360.77	$ 826.61	.00	.00	.00
1,032,778.00	.00	.00	.00	1,089,588.25	6,815.25	.00	.00	.00
356,107.00	.00	00	(2.14)	856,685.40	1,282.94	$ 702.40	$ 702.40	.00
14,628.08	.00	.00	(8,066.83)	6,561.25	.00	.00	.00	.00
$ 1,717,167.08	.00	.00	$(8,193.71)	$ 1,717,195.67	$ 8,924.70	$ 702.40	$ 702.40	.00
00	.00	$ 21,639.80	$ 6,441.53	$ 24,660.90	.00	$ 8,419.93	$ 8,419.93	.00
.00	.00	205,773.00	(97,664.53)	94,396.48	.00	13,711.99	13,711.99	.00
.00	.00	406,004.65	5,400.08	425,867.83	$14,462.60	.00	.00	.00
.00	.00	1,610.00	.00	1,610.00	.00	.00	.00	.00
.00	.00	22,583.80	30,955.55	89,292.85	35,804.00	.00	.00	.00
$ 221,196.68	.00	.00	41,897.68	.00	.00	.00	262,594.36	.00
.00	.00	76,197.25	(76,197.25)	.00	.00	.00	.00	.00
50,658.87	.00	.00	(44,282.21)	6,376.66	.00	.00	.00	.00
$ 271,855.55	.00	$ 733,757.50	$(133,949.15)	$ 642,204.22	$60,266.60	$ 17,131.92	$ 279,726.28	.00
.00	.00	$45,420.00	$(6,886.84)	$ 38,533.16	.00	.00	.00	.00
.00	.00	9,615.00	(820.45)	8,794.55	.00	.00	.00	.00
.00	.00	2,200.00	(911.84)	1,288.16	.00	.00	.00	.00
$178.25	.00	.00	8,619.13	.00	.00	.00	$ 8,797.88	.00
$ 178.25	.00	$67,235.00	.00	$ 48,615.87	.00	.00	$ 8,797.38	.00
.00	.00	$ 15,638.00	.00	$ 16,638.00	.00	.00	.00	.00
$ 3,217.90	.00	34,682.74	.00	85,700.00	.00	.00	$ 2,200.64	.00
93,645.76	$ 600.00	256.666.99	$ 1,071.00	248,948.52	.00	.00	102,485.23	$ 600.00
5,630.50	.00	14,001.00	214,159.00	238,789.52	.00	.00	.98	.00
$ 102,494.16	$ 600.00	$ 320.988.78	$ 215,280.00	$ 534,076.04	.00	.00	$ 104,636.85	$ 600.00
$ 2,091,695.04	$ 600.00	$ 1,111,981.23	$73,087.14	$ 2,942,091.80	$ 59,191.30	$17,834.32	$ 893,862.91	$ 600.00
$ 496,444.00	.00	.00	$(625.04)	$ 496.163.36	$ 344.40	.00	.00	.00
4,873,374.00	.00	.00	(1.75)	4,877,336.25	3,964.00	.00	.00	.00
1,198,925.00	.00	.00	(129.98)	1,204,362.02	6,567.00	.00	.00	.00
384,900.00	.00	.00	(272.56)	884,788.69	156.25	.00	.00	.00
.00	.00	.00	.00	2,218.48	2,218.48	.00	.00	.00
38,091.00	.00	.00	.00	26,856.79	.00	$ 11,234.21	$11,234.21	.00
$ 6,991,734.00	.00	.00	$(1,029.33)	$ 6,991,720.59	$ 12,250.13	$11,284.21	$11,234.21	.00
.00	.00	$ 516,798.00	$13,076.15	$ 535,093.32	$ 5,219.17	.00	.00	.00
.00	.00	367,196.78	(258.22)	300,454.28	19,379.80	$ 85,864.08	$ 85,864.08	.00
.00	.00	888,262.77	38,838.52	926,742.44	6,865.42	2,224.27	2,224.27	.00
.00	.00	303,688.72	13,273.78	324,829.70	7,867.25	.00	.00	.00
.00	.00	362,659.41	486,793.61	800,547.77	1,094.75	.00	.00	.00
.00	.00	217,656.77	207,489.08	425,195.06	49.21	.00	.00	.00
$ 722,046.32	.00	.00	111,223.38	.00	.00	.00	833,269.70	.00
.00	00	833,269.70	(833,269.70)	.00	.00	.00	.00	.00
8,292.89	.00	.00	.00	7.222.86	.00	1,070.03	1,070.03	.00
$ 730,339.21	.00	$ 3,489,532.15	$(17,833.45)	$ 3,320,085.43	$ 40,475.60	$ 89,158.38	$ 922,428.08	.00
.00	.00	$ 237,818.18	$(17,785.21)	$ 220,740.47	$ 667.50	.00	.00	.00
.00	.00	90,186.61	(7.40)	90,179.21	.00	.00	.00	.00
.00	.00	3,197.00	(47.28)	3,149.72	.00	.00	.00	.00
.00	.00	277.00	(6.20)	270.80	.00	.00	.00	.00
.00	.00	54,464.00	(11.82)	55,572.18	1,120.00	.00	.00	.00
$ 42,633.92	.00	.00	17,691.61	.00	.00	.00	$ 60,325.58	.00
$ 42,633.92	.00	$ 885,942.79	$(116.30)	$ 369,912.38	$ 1,777.50	.00	$ 60,325.53	.00
.00	.00	$ 149,949.50	.00	$ 149,949.50	.00	.00	.00	.00
108,750.38	.00	22,822.00	$(12,726.40)	6,145.30	.00	.00	$ 112,200.68	.00
9,861.30	.00	181,008.39	.00	183,365.00	.00	.00	7,504.69	.00
53,788.39	$ 605,200.00	1,253,479.29	(2,570.10)	1,268,171.09	.00	.00	86,526.49	$ 833,000.00
5,994.79	.00	546,198.21	31,790.72	683,983.72	.00	.00	.00	.00
$ 178,394.86	$ 605,200.00	$ 2,152,957.39	$16,494.22	$ 2,191,614.61	.00	.00	$ 156,231.86	$ 833,000.00
$ 7.943,101.99	$ 605,200.00	$ 6,028,432.33	$(2,484.86)	$ 12,873,333.01	$ 64,503.23	$ 100,392.59	$ 1,150,219.68	$ 833,000.00
$ 938,235.00	.00	.00	$(27,868.66)	$ 905,422.86	$ 6,653.99	$ 11,597.47	$11,597.47	.00
2,749.861.00	.00	.00	(56.39)	2,751,173.17	1,868.56	.00	.00	.00
978,940.00	.00	.00	(301 .96)	944,475.06	9,439.02	88,602.00	38,602.00	.00
45.181.00	.00	.00	(7,898.81)	37,283.54	1.35	.00	.00	.00
180,281.00	.00	.00	(281.97)	179,999.03	.00	.00	.00	.00
59,986.00	.00	.00	(25,510.47)	34,475.53	.00	.00	.00	.00
58,550.02	.00	.00	.00	27,946.91	.00	80,603.11	80,603.11	.00
$ 5,005,534.02	.00	.00	$(61,918.26)	$ 4,880,776.10	$ 17,962.92	$ 80,802.58	$ 80.802.58	.00

STATEMENT A—7—Continued