108

BALANCE	JUNE 30, 1969						BALANCE JUNE	30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
.00	.00	$ 504.50	$(389.00)	$ 115.50	.00	.00	.00	.00
.00	.00	994,962.25	161,414.27	1,102,422.96	$ 10,512.12	$64,465.68	$ 64,465.68	.00
.00	.00	950,958.85	(147,669.13;	803,264.10	6,627.18	5,662.75	6,552.75	.00
.00	.00	7,474.00	18,956.35	26.429.36	.00	.00	.00	.00
.00	.00	184,906.00	(2,293.29)	198,173.26	15.560.54	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
.00	.00	e91.501.00	20,279.99	109,421.76	.00	2,859.23	2,869.28	.00
.00	.00	138,944.69	(72,266.81)	62,682.03	944.15	.00	.00	.00
$ 269.469.81	.00	.00	237,204.36	.00	.00	.00	506,673.67	.00
.00	.00	210,764.49	(210,764.49)	.00	.00	.00	.00	.00
8,638.20	.00	.00	(7,775.92)	857.28	.00	.00	.00	.00
16,861.90	.00	.00	.00	9,207.76	.00	7,654.14	7,654.14	.00
126,076.68	.00	.00	.00	115,948.78	.00	10,126.80	10,126.80	.00
$ 421,039.99	.00	$ 2,575.015.78	$(3,294.67)	$ 2,428,472.77	$ 82.543.94	$ 90.168.60	$ 596,832.27	.00
.00	.00	$ 414.000.00	.00	$ 414,000.00	.00	.00	.00	.00
.00	.00	1.331,813.68	$ 4,429.54	1,359,262.50	$ 28,390.00	$ 4,880.67	$ 4,880.67	.00
$ 66,066.60	.00	.00	(3,880.56)	.00	.00	.00	61,186.04	.00
189.78	.00	.00	(139.78)	.00	.00	.00	.00	.00
409.20	.00	.00	(409.20)	.00	.00	.00	.00	.00
7,509.19	.00	.00	.00	70.94	.00	7,438.26	7,438.25	.00
9,097.81	.00	.00	.00	6,757.68	.00	2,340.18	2,840.18	.00
$ 72,222.58	.00	$ 1,745,318.63	.00	$ 1,780,081.07	$ 28,390.00	$ 14,659.10	$ 65,845.14	.00
.00	.00	$ 64,706,74	.00	$ 64,706.74	.00	.00	.00	.00
$ 2,065.41	.00	2,421.67	.00	2,080.32	.00	.00	$ 2,406.66	.00
39,687.54	.00	559,665.21	$(31,098.00)	513,213.40	.00	.00	55,046.36	.00
90,970.09	$ 507,813.00	80.692.13	.00	89,227.64	.00	.00	82,484.58	$ 622,113.00
907.58	.00	.00	.00	.00	.00	.00	907.58	.00
88,816.72	.00	1,696,945.60	.00	1.655,343.23	.00	.00	130,419.09	.00
$ 222,447.84	$607,818.00	$ 2,404,431.25	$(31,093.00)	$ 2,824,571.38	.00	.00	$ 271,214.26	$ 622,113.00
$ 5,721,243.93	$ 507,818.00	$ 6.724,760.66	$(96,305.93)	$ 11,413,901.27	$ 78,896.86	$ 185,620.28	$ 1,014,694.25	$ 622,118.00
$ 235,864.00	.00	.00	$(33,206.06)	$ 178,807.59	$ 1,044.90	$ 24,895.25	$ 24,895.25	.00
9,000.00	.00	.00	(1,736.00)	7,266.00	.00	.00	.00	.00
244,864.00	.00	.00	$(34,941.06)	$ 186,072.59	$ 1,044.90	$ 24,895.26	$ 24,895.25	.00
.00	.00	$ 48,196.02	.00	$ 42,328.20	.00	$ 46,545.82	$ 6,866.82	.00
.00	.00	28,093.92	.00	28,093.92	.00	.00	.00	.00
.00	.00	$ 76,288.94	.00	$ 70,422.12	.00	$ 46,545.82	$ 5,866.82	.00
$ 244,864.00	.00	$ 76,288.94	$(34,941.06)	$ 256,494.71	$ 1,044.90	$ 71,441.07	$ 30,762.07	.00
$ 630,047.00	.00	.00	$(168,817.08)	$ 471,229.92	.00	.00	.00	.00
$ 6,762.74	$ 310,000.00	$ 656,000.00	.00	$ 653,958.50	.00	.00	$ 6,809.24	$ 345,000.00
$ 635,809.74	$310,000.00	$ 655,000.00	$(158,817.08)	$ 1,126,183.42	.00	.00	$ 6,809.24	$ 845,000.00
$ 203,943.00	.00	.00	.00	$ 207,202.75	$ 3,259.75	.00	.00	.00
828.766.00	.00	.00	$(18,542.73)	803,518.92	3,497.58	$ 10,190.88	$ 10,190.88	.00
1,198,269.00	.00	.00	(10,436.38)	1,117,694.17	8,850.60	78,989.05	73,989.05	.00
272,229.00	.00	.00	(12,600.58)	268,269.02	4,357.60	817.00	817.00	.00
136,706.16	.00	.00	.00	87,891.06	.00	49,315.10	49,815.10	.00
826,461.60	.00	.00	.00	457,480.96	.00	868,980.54	868,980.54	.00
341,999.13	.00	.00	.00	316,131.94	.00	25,867.19	25,867.19	.00
$ 8.808.362.79	.00	.00	$(41,479.69)	$ 3,252,688.82	$ 14,965.48	$ 529.169.76	$ 529,159.76	.00
.00	.00	$ 146,028.13	$(146,028.13)	.00	.00	.00	.00	.00
.00	.00	.00	146,028.13	.00	.00	.00	$ 146,028.13	.00
.00	.00	$ 146,028.13	.00	.00	.00	.00	$ 146,028.13	.00
.00	.00	$ 327.151.00	$(166,112.01)	$ 171,038.99	.00	.00	.00	.00
.00	.00	.00	166,112.01	.00	.00	.00	156,112.01	.00
$ 327,150.00	.00	.00	.00	827,150.00	.00	.00	.00	.00
327,150.00	.00	$ 327,151.00	.00	$ 498,188.09	.00	.00	$ 156,112.01	.00
.00	.00	$ 1,926.88	.00	$ 1,926.88	.00	.00	.00	.00
.00	.00	1,721.85	.00	1,721.85	.00	.00	.00	.00
$ 9,433.66	.00	.00	.00	9,433.66	.00	.00	.00	.00
$ 9,433.66	.00	$ 3,648.73	.00	$ 13,082.39	.00	.00	.00	.00
$4.144,946.45	.00	$ 476,827.86	$(41,479.69)	$ 3,763,960.20	$ 14,965.48	$ 529,159.76	$ 831,299.90	.00
$ 86.805.00	.00	.00	$(7,406.85)	$ 79,504.64	$ 106.49	.00	.00	.00
12,053.648.00	.00	.00	(42,107.54)	12,011,540.46	.00	.00	.00	.00
$ 12.140.453.00	.00	.00	$(49,614.39)	$ 12,091,045.10	$ 106.49	.00	.00	.00
.00	.00	$13,255,216.37	$ 103,099.05	$ 13,360,780.89	$ 2,415.47	.00	.00	.00
$ 103.099.05	.00	.00	(103,099.05)	.00	.00	.00	.00	.00
$ 103.099.05	.00	$ 13,255,216.37	.00	$ 13,360.730.89	$ 2,415.47	.00	.00	.00
$ 818.346.47	.00	$ 104,998.00	$(567,416.88)	$ 8,640.46	.00	.00	$ 347,287.13	.00
$ 921,446.52	.00	$ 13,360,241.37	$(567,416.88)	$ 13,369,371.35	$ 2,415.47	.00	$ 847,287.18	.00
.00	.00	$ 6,136,152.92	.00	$ 6,136,556.81	$ 403.89	.00	.00	.00
.00 $17,714.06 88,876.07	$ 2,855,000.00 1,930,000.00 4,155,000.00	$26,790,109.05 2,931,763.89 10,220,911.67	.00 .00 $ 6,000,000.00	$24,586.858.38 2,949,477.95 15,172,134.96	.00 .00 .00	.00 .00 .00	$ 1,203,250.67 .00 82,162.78	$ 2,830,000.00 .00 5,000,000.00
$ 51,090.13	.00	$38,942,784.61	$ 5,000,000.00	$ 42,708,471.29	.00	.00	$ 1,286,403.46	.00
$ 61,090.13	$ 8.940,000.00	$45,078,987.53	$ 6,000,000.00	$48,845,028.10	$ 403.89	.00	$ 1,285,403.45	$ 7,830,000.00

STATEMENT A?7?Continued