|
49
|
BALANCE
|
JUNE 30, 1969
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1970
|
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Cash
|
Investments
|
|
|
|
Credits
|
Balance
|
Cash
|
Investments
|
|
$ 1,000.00
|
.00
|
.00
|
.00
|
$ 10,000.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 135,565.00
|
.00
|
.00
|
$(297.25}
|
$ 135,267.75
|
.00
|
.00
|
.00
|
.00
|
|
8,025.00
|
.00
|
.00
|
.00
|
5,599.00
|
.00
|
$ 2,426.00
|
$ 2,426.00
|
.00
|
|
$ 143,590.00
|
.00
|
.00
|
$(297.25)
|
$ 140,866.75
|
.00
|
$ 2,426,00
|
$ 2,426.00
|
.00
|
|
$ 88,189.00
|
.00
|
.00
|
$(4,915.07)
|
$ 82,633.93
|
.00
|
$640.00
|
$640.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
50,000,000.00
|
.00
|
.00
|
(50,000,000.00)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
40,000.00
|
.00
|
.00
|
.00
|
40,000.00
|
.00
|
.00
|
.00
|
.00
|
|
2,000.00
|
.00
|
.00
|
.00
|
2,000.00
|
.00
|
.00
|
.00
|
.00
|
|
9,500.00
|
.00
|
.00
|
.00
|
9,500.00
|
.00
|
.00
|
.00
|
.00
|
|
600.00
|
.00
|
.00
|
.00
|
500.00
|
.00
|
.00
|
.00
|
.00
|
|
2,000.00
|
.00
|
.00
|
.00
|
2,000.00
|
.00
|
.00
|
.00
|
.00
|
|
876,722.00
|
.00
|
.00
|
.00
|
376,722.00
|
.00
|
.00
|
.00
|
.00
|
|
206,450.00
|
.00
|
.00
|
.00
|
167,588.40
|
.00
|
38,861.60
|
38,861.60
|
.00
|
|
5,000.00
|
.00
|
.00
|
.00
|
5,000.00
|
.00
|
.00
|
.00
|
.00
|
|
44,551.00
|
.00
|
.00
|
.00
|
25,519.50
|
.00
|
19,031.50
|
19,031.50
|
.00
|
|
88,487.00
|
.00
|
.00
|
.00
|
38,487.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
35,000.00
|
.00
|
.00
|
.00
|
34,041.22
|
91.81
|
1,050.09
|
1,050.09
|
.00
|
|
31,700.00
|
.00
|
.00
|
.00
|
31,700.00
|
.00
|
.00
|
.00
|
.00
|
|
20,000.00
|
.00
|
.00
|
(3,208.50)
|
16,791.50
|
.00
|
00.
|
.00
|
.00
|
|
616,421.00
|
.00
|
.00
|
.00
|
359,615.73
|
.00
|
266,805.27
|
256,805.27
|
.00
|
|
66,850.00
|
.00
|
.00
|
.00
|
66,850.00
|
.00
|
.00
|
.00
|
.00
|
|
39,400.00
|
.00
|
.00
|
.00
|
23,409.29
|
9.98
|
16,000.69
|
16,000.69
|
.00
|
|
10,000.00
|
.00
|
.00
|
.00
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
|
90,171.00
|
.00
|
.00
|
(24,250.00)
|
72,917.95
|
6,996.95
|
.00
|
.00
|
.00
|
|
37.296.00
|
.00
|
.00
|
(8,082.98)
|
28,190.84
|
.00
|
1,022.18
|
1,022.18
|
.00
|
|
102,415.00
|
.00
|
.00
|
.00
|
102,415.00
|
.00
|
.00
|
.00
|
.00
|
|
840,000.00
|
.00
|
.00
|
(840,000.00)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
18,700.00
|
.00
|
.00
|
.00
|
790.65
|
.00
|
17,909.35
|
17,909.35
|
.00
|
|
150,000.00
|
.00
|
.00
|
(3,000.00)
|
147,000.00
|
.00
|
.00
|
.00
|
.00
|
|
50,000.00
|
.00
|
.00
|
(50.000.00)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
1,000,000.00
|
.00
|
.00
|
.00
|
700,000.00
|
.00
|
300,000.00
|
300,000.00
|
.00
|
|
6,169.39
|
.00
|
.00
|
.00
|
5,611.88
|
.00
|
657.51
|
557.51
|
.00
|
|
25,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
25,000.00
|
25,000.00
|
.00
|
|
232,940.21
|
.00
|
.00
|
(4,087.59)
|
118,976.36
|
.00
|
109,876.26
|
109,876.26
|
.00
|
|
$ 54,185,461.60
|
.00
|
.00
|
$(50,937,544.14)
|
$ 2,468,261.25
|
$ 7,098.24
|
$ 786,754.45
|
$ 786,754.45
|
.00
|
|
$77,652.12
|
.00
|
$ 25,000.00
|
.00
|
$ 67,341.36
|
.00
|
.00
|
$35,310.76
|
.00
|
|
$ 264,452.00
|
.00
|
.00
|
$479.31)
|
$ 264,408.27
|
$ 435.58
|
.00
|
.00
|
.00
|
|
403,248.00
|
.00
|
.00
|
(1,030.16)
|
401,632.91
|
296.06
|
$ 880.00
|
$880.00
|
.00
|
|
17.000.00
|
.00
|
.00
|
(74.00)
|
17,426.00
|
.00
|
.00
|
.00
|
.00
|
|
518,600.00
|
.00
|
.00
|
(30,514.77)
|
561,004.96
|
72,919.73
|
.00
|
.00
|
.00
|
|
$ 19,7 49. 29
|
.00
|
.00
|
($172.00.)
|
$19,577.29
|
.00
|
.00
|
.00
|
.00
|
|
$ 1,223,549.29
|
.00
|
.00
|
$(32,270.23)
|
$ 1,264,049.43
|
$ 73,650.37
|
$ 880.00
|
$880.00
|
.00
|
|
.00
|
.00
|
$ 13,119.58
|
.00
|
$ 13,119.58
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
195,897.75
|
.00
|
195,897.75
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
58.18
|
.00
|
58.18
|
.00
|
.00
|
.00
|
.00
|
|
$ 36,961.47
|
.00
|
5,000.00
|
$(2,926.47)
|
.00
|
.00
|
.00
|
$39,035.00
|
.00
|
|
190.12
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
190.12
|
.00
|
|
$37,151.59
|
.00
|
$ 214,075.51
|
$(2,926.47)
|
$ 209,075.51
|
.00
|
.00
|
$39,226.12
|
.00
|
|
$ 1.260,700.88
|
.00
|
$ 214,075.51
|
$(35,196.70)
|
$ 1,473,124.94
|
$73,660.37
|
$ 880.00
|
$40.10o.12
|
.00
|
|
$ 154,149.00
|
.00
|
.00
|
$(760.24)
|
$ 154,390.19
|
$991.43
|
.00
|
.00
|
.00
|
|
11,393.00
|
.00
|
.00
|
(410.99)
|
10,982.01
|
.00
|
.00
|
.00
|
.00
|
|
$ 165,542.00
|
.00
|
.00
|
$(1,161.23)
|
$ 165,372.20
|
$991.43
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$64,245.64
|
$(8.858.6^)
|
$55,997.11
|
$610.09
|
.00
|
.00
|
.00
|
|
$ 13,921.53
|
.00
|
.00
|
8,8o8.62
|
.00
|
.00
|
.00
|
$ 22.780.15
|
.00
|
|
$13,921.53
|
.00
|
$64,245.64
|
.00
|
$55,997.11
|
$610.09
|
.00
|
$ 22,780.15
|
.00
|
|
.00
|
.00
|
$ 41.67
|
.00
|
$ 41.67
|
.00
|
.00
|
.00
|
.00
|
|
$ 179.463.53
|
.00
|
$64,287.31
|
$(1,161.23)
|
$ 221,410.98
|
$ 1,601.52
|
.00
|
$ 22,780.15
|
.00
|
|
$81,911.00
|
.00
|
.00
|
$(41,703.79)
|
$40,130.21
|
.00
|
$ 77.00
|
$ 77.00
|
.00
|
|
.00
|
.00
|
$62,144.92
|
.00
|
$62,144.92
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
131,245.72
|
.00
|
131.694.82
|
$ 449.10
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 193,390.64
|
.00
|
$ 193,839.74
|
$449.10
|
.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
|
|
.00
|
.00
|
$ 193,390.64
|
.00
|
$ 193,839.74
|
$449.10
|
.00
|
.00
|
.00
|
STATEMENT A—7—Continued
|
 |
