|
47
|
BALANCE JUNE
|
30, 1969
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1970
|
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Cash
|
Investments
|
|
|
|
Credits
|
Balance
|
Cash
|
Investments
|
|
$ 4,550.00
|
.00
|
.00
|
$(985.91)
|
$ 3,564.09
|
.00
|
.00
|
.00
|
.00
|
|
$ 8,115,729.00
|
.00
|
.00
|
$(4,164.74)
|
$ 3.368,789.01
|
$ 247,640.75
|
$ 416.00
|
$ 416.00
|
.00
|
|
5,425.00
|
.00
|
.00
|
(71.69)
|
6,858.31
|
.00
|
.00
|
.00
|
.00
|
|
102,486.00
|
.00
|
.00
|
(172.06)
|
101,978.94
|
.00
|
335.00
|
335.00
|
.00
|
|
11,485.00
|
.00
|
.00
|
(580.99)
|
8,787.01
|
.00
|
2,117.00
|
2,117.00
|
.00
|
|
256,000.00
|
.00
|
.00
|
(.79)
|
256,949.21
|
960.00
|
.00
|
.00
|
.00
|
|
8,000.00
|
.00
|
.00
|
(960.00)
|
7,040.00
|
.00
|
.00
|
.00
|
.00
|
|
48,912.00
|
.00
|
.00
|
(6,566.79)
|
43,855.21
|
.00
|
.00
|
.00
|
.00
|
|
102,667.00
|
.00
|
.00
|
(142.57)
|
101,951.88
|
2.45
|
575.00
|
575.00
|
.00
|
|
8,100.00
|
00
|
.00
|
(8.56)
|
8,045.24
|
103.80
|
150.00
|
150.00
|
00
|
|
345,943.00
|
.00
|
.00
|
(4,223.79)
|
854,161.06
|
13,732.85
|
1,301.00
|
1,301.00
|
.00
|
|
15,229.82
|
.00
|
.00
|
(.35)
|
15,229.47
|
.00
|
.00
|
.00
|
.00
|
|
$ 4,019,976.82
|
.00
|
.00
|
$ (15,882.33)
|
$ 4,261,630.34
|
$ 262,429.85
|
$ 4,894.00
|
$ 4,894.00
|
.00
|
|
.00
|
.00
|
$44,586.44
|
.00
|
.00
|
.00
|
.00
|
$ 44.586.44
|
.00
|
|
$ 4,019,976.82
|
.00
|
$44,586.44
|
$(15,882.33)
|
$ 4,261,630.34
|
$ 262,429.85
|
$ 4,894.00
|
$ 49,480.44
|
.00
|
|
.00
|
.00
|
$ 861,629.17
|
$(190,899.97)
|
$ 671,458.78
|
$ 729.58
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
600,909.78
|
602,277.35
|
1,367.57
|
.00
|
.00
|
.00
|
|
$ 121,945.92
|
.00
|
.00
|
168,954.05
|
.00
|
.00
|
.00
|
$ 290,899.97
|
.00
|
|
808.25
|
.00
|
.00
|
.00
|
808.25
|
.00
|
.00
|
.00
|
.00
|
|
$ 122,254.17
|
.00
|
$ 861,629.17
|
$ 578,963.86
|
$ 1,274.044.38
|
$ 2,097.15
|
.00
|
$ 290,899.97
|
.00
|
|
.00
|
.00
|
$ 16,276.50
|
.00
|
$16,276.50
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
1,881.50
|
.00
|
1,831.50
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
793.00
|
.00
|
798.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
13,705.00
|
.00
|
13,705.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
696.50
|
.00
|
696.50
|
.00
|
.00
|
.00
|
.00
|
|
$ 10.00
|
.00
|
2,040,301.24
|
$ 20,652.77
|
2,040,801.24
|
.00
|
.00
|
$ 20,662.77
|
.00
|
|
.00
|
.00
|
195.00
|
.00
|
195.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 10.00
|
.00
|
$ 2,073,798.74
|
$ 20,652.77
|
$ 2.078,798.74
|
.00
|
.00
|
$ 20,662.77
|
.00
|
|
$ 122,264.17
|
.00
|
$ 2,985,427.91
|
$ 599,616.68
|
$ 8.847,848.12
|
$ 2,097.16
|
.00
|
$ 311,562.74
|
.00
|
|
I 781,529.00
|
.00
|
.00
|
$(1,938.17)
|
$ 763.638.87
|
$ 2,907.54
|
$18,960.00
|
$18,960.00
|
.00
|
|
1,048.00
|
.00
|
.00
|
(8.10)
|
1,039.90
|
.00
|
.00
|
.00
|
.00
|
|
1,370.00
|
.00
|
.00
|
.00
|
1.370.00
|
.00
|
.00
|
.00
|
.00
|
|
68,705.00
|
.00
|
.00
|
(141.91)
|
68,663.09
|
.00
|
.00
|
.00
|
.00
|
|
94,553.00
|
.00
|
.00
|
(299.66)
|
94,285.82
|
32.48
|
.00
|
.00
|
.00
|
|
9,091.84
|
.00
|
.00
|
(72.44)
|
9,019.40
|
.00
|
.00
|
.00
|
.00
|
|
22,085.70
|
.00
|
.00
|
(81.92)
|
14.303.78
|
.00
|
7,700.00
|
7,700.00
|
.00
|
|
$ 978,382.54
|
.00
|
.00
|
$(2,542.20)
|
$ 952,120.86
|
$ 2,940.02
|
$ 26,660.00
|
$ 26,660.00
|
.00
|
|
.00
|
.00
|
$ 9.576,11
|
.00
|
$ 9,576.11
|
.00
|
.00
|
.00
|
.00
|
|
$ 978,382.54
|
.00
|
$ 9,576.11
|
$(2,542.20)
|
$ 961,696.47
|
$ 2,940.02
|
$ 26,660.00
|
$ 26,660.00
|
.00
|
|
$ 69,913.00
|
.00
|
.00
|
$(6.07)
|
$ 70,022.56
|
$ 115.63
|
.00
|
.00
|
.00
|
|
$ 826,745.00
|
.00
|
.00
|
$ (.90)
|
$ 827,216.50
|
$ 472.40
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
29,076.00
|
.00
|
.00
|
(.78)
|
29,076.27
|
.00
|
.00
|
.00
|
.00
|
|
1,195.00
|
.00
|
.00
|
(.79)
|
1,194.21
|
.00
|
.00
|
.00
|
:00
|
|
94,828.00
|
.00
|
.00
|
.00
|
98,628.07
|
84,964.47
|
$ 80,659.40
|
$ 30,669.40
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
73,504.73
|
.00
|
.00
|
.00
|
78,604.78
|
.00
|
.00
|
.00
|
.00
|
|
64.556.28
|
.00
|
.00
|
.00
|
63,359.27
|
.00
|
11,197.01
|
11,197.01
|
.00
|
|
$ 1,089,400.01
|
.00
|
.00
|
$(2.42)
|
$ 1,082.978.05
|
$ 85,436.87
|
$ 41,856.41
|
$41,856.41
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 138,276.00
|
.00
|
.00
|
$(8.046.03)
|
$ 126,118.86
|
.00
|
$ 4,116.11
|
$ 4,116.11
|
.00
|
|
$ 102,329.00
|
.00
|
.00
|
$(1,780.74)
|
$ 76,548.26
|
.00
|
$ 24,000.00
|
$ 24,000.00
|
.00
|
|
.00
$12,599.95
|
.00
.00
|
$ 156,009.48
.00
|
$(86,088.57)
(953.75)
|
$ 107,114.11
11,646.20
|
$299.40
.00
|
$ 14,106.20
.00
|
$ 14,106.20
.00
|
.00
.00
|
|
1,880.57
|
.00
|
.00
|
85,949.67
|
.00
|
.00
|
.00
|
87,880.24
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 14,480.52
|
.00
|
$ 156,009.48
|
$(92.65)
|
$ 118,760.31
|
$ 299.40
|
$ 14,106.20
|
$ 61,936.44
|
.00
|
|
$ 116,809.52
|
.00
|
$ 156,009.48
|
$(1,878.89)
|
$ 195,308.67
|
$ 299.40
|
$ 38,106.20
|
$ 76,936.44
|
.00
|
|
$ 83,338.00
|
.00
|
.00
|
.00
|
$ 38,338.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 37,000.00
|
.00
|
$ 12.000.00
|
.00
|
$ 26,000.00
|
$ 26,000.00
|
.00
|
|
.00
|
.00
|
$ 469,041.58
|
$ 86,818.04
|
$ 664,206.63
|
$ 8,996.71
|
$ 650.70
|
$ 650.70
|
.00
|
|
$ 88,826.00
|
.00
|
.00
|
(86,818.04)
|
.00
|
.00
|
.00
|
2,006.96
|
.00
|
|
32,816.53
|
.00
|
.00
|
.00
|
82,816.68
|
.00
|
.00
|
.00
|
.00
|
|
$ 121,641.53
|
.00
|
$ 469,041.58
|
.00
|
$ 697,022.16
|
$ 8,996.71
|
$ 650.70
|
$ 2,657.66
|
.00
|
|
$ 1,400.00
|
.00
|
$11,714.78
|
.00
|
$ 7.636.53
|
.00
|
.00
|
$ 6,479.26
|
.00
|
|
$ 156,879.63
|
.00
|
$ 617,766.36
|
.00
|
$ 649,996.69
|
$ 8,996.71
|
$ 25.650.70
|
$ 83,186.91
|
.00
|
STATEMENT A?7?Continued
|
 |
