45

BALANCE JUNE	30, 1969						BALANCE Jui	MB 80, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cub	Investments				Credit*	Balance	Cash	Investment*
.00	.00	$86,397,941.40	$(691,587.23)	$ 85,806.404.17	.00	.00	.00	.00
.00	.00	22,167,170.01	(2,485,501.26)	19,671,668.75	.00	.00	.00	.00
.00	.00	3,899,764.20	(600,704.20)	2,799.060.00	.00	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
$ 18,654,568.99	.00	.00	4,206,862.35	.00	.00	.00	$ 22,861,421.84	.00
$ 18,654,658.99	.00	$ 61,954,876.61	$ 529,119.66	$ 58,277,182.92	.00	.00	$22,861,421.34	.00
.00	.00	$ 471,477.50	.00	$ 471,486.25	$ 8.75	.00	.00	.00
.00	.00	$ 1,190,426.98	.00	$ 1,190,426.98	.00	.00	.00	.00
.00	.00	$ 547,918.80	$ (96,543.14)	$ 451,376.16	.00	.00	.00	.00
.00	.00	.00	96,543.14	.00	.00	.00	$ 96,543.14	.00
.00	.00	$ 547,918.30	.00	$ 451,375.16	.00	.00	$ 96,543.14	.00
.00	.00	$ 3,567,501.60	.00	$ 3,567,501.60	.00	.00	.00	.00
.00	.00	.00	$ 1,219,292.00	$ 1,219,292.00	.00	.00	.00	.00
.00	.00	$ 4,239,042.00	.00	$ 4,239,042.00	.00	.00	.00	.00
.00	.00	$ 12,984,293.89	.00	$ 12,984,293.89	.00	.00	.00	.00
.00	.00	$1,145,440.96	.00	$ 1,145,440.96	.00	.00	.00	.00
.00	.00	$ 955,454.04	$(878,297.59)	$ 77,156.45	.00	.00	.00	.00
$ 344,681 74	.00	.00	662,686.89	.00	.00	.00	$ 1,007.368.63	.00
$ 344,681.74	.00	$ 955,464.04	$(215,610.70)	$ 77,156.45	.00	.00	$ 1,007,368.63	.00
$27,100,000.00	.00	.00	$(7,416.00)	$ 27,092,730.00	$ 146.00	.00	.00	.00
$ 16,125,000.00	.00	.00	$(352,507.21)	$ 15,772,492.79	.00	.00	.00	.00
.00	.00	$21,974,434.20	$ 13,897,117.64	$85,871,551.84	.00	.00	.00	.00
$ 540,044.00 6,528,087.00	.00 .00	.00 .00	$(16,961.49) (18,828.56)	$ 617,617.98 10,175,372.00	$ 445.67 3,670,663.56	$ 6,910.20 .00	$ 6.910.20 .00	.00 .00
655,600.00	.00	.00	(39,302.69)	665,600.00	39,302.69	.00	.00	.00
26,572,512.00	.00	.00	.00	81,863,411.71	5,283,269.06	2,369.35	2,369.35	.00
4,127.50	.00	.00	(1.08)	4,126.42	.00	.00	.00	.00
$84,195,820.50	.00	.00	$(73,593.82)	$ 43,106,128.11	$ 8,993,680.98	$ 9,279.65	$ 9,279.65	.00
.00	.00	$ 49,276.00	$(27,097.48)	$ 22,178.52	.00	.00	.00	.00
.00	.00	789,064.65	(621,502.42	168,665.48	1,003.20	.00	.00	.00
$ 6,787.50	.00	.00	.00	5,787.50	.00	.00	.00	.00
$ 6,787.60	.00	$ 838,340.65	$(648,599.90)	$ 196,531.45	$ 1,003.20	.00	.00	.00
$84,201,108.00	.00	$ 838,340.65	$(722,193.72)	$43,302,659.56	$ 8,994,684.18	$ 9,279.65	$ 9,^7«.55	.00
.00	.00	.00	$ 1,630,487.94	$ 1,816,919.00	$ 186,431.06	.00	.00	.00
.00	.00	.00	9,706.37	12,000.00	2,298.63	.00	.00	.00
.00	.00	.00	$ 1,640,194.31	$ 1,828,919.00	$ 188,724.69	.00	.00	.00
$ 621,461.00	.00	.00	.00	$ 505,816.15	$81.50	$ 115,726.35	$ 115,726.85	.00
1,284,405.00	.00	.00	.00	1,027,429.42	2,854.87	209,829.95	209,829.95	.00
403,905 00	.00	.00	.00	346.456.95	683.05	58,131.10	58,131.10	.00
60,000.00	.00	.00	.00	24,448.47	.00	25,551.53	25,551.53	.00
489,034.52	.00	.00	$(33,940.00)	455,094.62	.00	.00	.00	.00
$ 2,798.805.52	.00	.00	$(38,940.00)	$ 2,359,245.51	$ 3,618.92	$ 409,238.93	$ 409,238.93	.00
$ 604,936.00	.00	.00	.00	$ 406,415.61	$ 1,057.46	$ 199,577.85	$ 199,677.85	.00
$ 185,270.00 47,260.00	.00 .00	.00 .00	$(9,064.64) (718.00)	$ 116,423.46 46,582.00	$ 58.00 .00	$ 9,834.90 .00	$9,834.90 .00	.00 .00
2,891.92	.00	.00	.00	2,391.92	.00	.00	.00	.00
$ 184,911.92	.00	.00	$(9,782.64)	$ 165,347.38	$ 68.00	$ 9,834.90	$9,834.90	.00
$ 82,661.00	.00	.00	$(9,428.04)	$ 73,286.68	$ 68.62	.00	.00	.00
$ 157,889.00	.00	.00	$(5,613.46)	$ 162,055.02	.00	$ 170.62	$ 170.52	.00
3,083 10	.00	.00	(70.98)	8,012.12	.00	.00	.00	.00
$ 160,922.10	.00	.00	$(5,684.44)	$ 156,067.14	.00	$ 170.62	$ 170.62	.00
$ 179,485.00	.00	.00	$(80,452.27)	$ 149,186.64	$ 168.81	.00	.00	.00
$ 764,185.00	.00	.00	$(48,109.78)	$ 716,881.91	$ 421.79	$ 665.10	$665.10	.00
115.00	.00	.00	(13.00)	102.00	.00	.00	.00	.00
$ 764,800.00	.00	.00	$(48,122.78)	$ 716,938.91	$ 421.79	$ 665.10	$ 665.10	.00

STATEMENT A—7—Continued