51

BALANCE JUNE	30, 1969						BALANCE Ju	MB 30, 1970
Cash	Investments	Revenues	Transfers	Disbursements	Budget Credits	Appropriation Balance	Cash	Investments
$ 204,703.00	.00	.00	$(18,025.29)	$ 186,771.25	$ 169.00	$ 75.46	$ 75.46	.00
218,887.00	.00	.00	(1,828.48)	217,178.67	120.15	.00	.00	.00
49,175.00	.00	.00	(249.80)	48,925 20	.00	.00	.00	.00
131,514.00	.00	.00	(5,213.96)	126,300.04	.00	.00	.00	.00
$ 604,279.00	.00	.00	$(25,317.53)	$ 579,175.16	$ 289.15	$ 75.46	$ 75.46	.00
.00	.00	$705.75	.00	$705.75	.00	.00	.00	.00
.00	.00	173.60	.00	173.60	.00	.00	.00	.00
.00	.00	73,191.98	.00	73,191.98	.00	.00	.00	.00
.00	.00	$ 74,071.33	.00	$74,071.33	.00	.00	.00	.00
$ 604,279.00	.00	$74,071.33	$(25,317.53)	$ 653,246.49	$ 289.15	$ 75.46	$ 75.46	.00
.00	.00	$ 656,716.08	.00	$ 651,522.73	$ 2,365.73	$ 7,559.08	$ 7,559.08	.00
.00	.00	393,657.22	.00	400,937.51	7,280.29	.00	.00	.00
.00	.00	283,307.33	.00	128,753.49	6.78	154,560 62	154,560.62	.00
.00	.00	$ 1,333,680.63	.00	$ 1,181,213.73	$ 9,652.80	$ 162,119.70	$ 162,119.70	.00
.00	.00	$ 2,773,377.53	.00	$ 2,773,377.53	.00	.00	.00	.00
$ 400.001.00	.00	99,999.00	$(400,000.00)	.00	.00	.00	$ 100,000.00	.00
$ 400,001.00	.00	$ 2,873,376.53	$(400,000.00)	$ 2,773,377.53	.00	.00	$ 100,000.00	.00
$ 400,001.00	.00	$ 4,207,057.16	$(400,000.00)	$ 3,954,591.26	$ 9,652.80	$ 162,119.70	$ 262,119.70	.00
$ 1,799,481.00	.00	.00	$(38,668.83)	$ 1,754,395.54	$ 1,118.37	$ 7,535.00	$ 7,535.00	.00
1,851,665.00	.00	.00	(11,351.20)	1,840,313.80	.00	.00	.00	.00
$ 3,651,146.00	.00	.00	$ (50,020.03)	$ 3,594,709.34	$ 1,118.37	$ 7,535.00	$ 7,535.00	.00
.00	.00	$ 279,201.03	.00	$ 279,201.03	.00	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
.00	.00	$ 279,201.03	.00	$ 279,201.03	.00	.00	.00	.00
.00	.00	$ 90,124,097.55	.00	$ 90,124,097.55	.00	.00	.00	.00
$ 12,803,515.91	.00	185,944,740.71	$ (2.102,546.68)	189,891,304.37	.00	.00	$ 6,754,405.57	.00
$ 12,803,515.91	.00	$276,068,838.26	$(2,102.546.68)	$280,015,401.92	.00	.00	$ 6,754,405.57	.00
% 16,454,661.91	.00	$276,348,039.29	$(2,152,566.71)	$283,889,312.29	$ 1,118.37	$ 7,535.00	$ 6,761,940.57	.00
$ 678,504.00 1,075,532.00	.00 .00	.00 .00	$(527.66) (2,605.72)	$ 691,913.01 1,073,587.32	$ 13,986.67 661.04	.00 .00	.00 .00	.00 .00
490,363.00	.00	.00	(961.37)	490,036.63	685.00	.00	.00	.00
$ 2,244,399.00	.00	.00	($4,094.75)	$ 2,255,536.96	$15,232.71	.00	.00	.00
.00	.00	$ 1,186,221.07	.00	$ 1,184,249.60	.00	.00	$ 1,971.47	.00
.00	.00	38,305.97	.00	38,305.97	.00	.00	.00	.00
.00	.00	38,305.97	.00	38,305.97	.00	.00	.00	.00
$ 55,427.98	.00	9,750.00	.00	20,500.00	.00	.00	44,677.98	.00
$ 55,427.98	.00	$ 1,272,583.01	.00	$ 1,281,361.54	.00	.00	$46,649.45	.00
$ 2,299,826.98	.00	$ 1.272,583.01	$(4,094.75)	$ 3,536,898.50	$ 16,282.71	.00	$46,649.45	.00
$ 429,751.00	.00	.00	$(1,802.41)	$ 427,948.59	.00	.00	.00	.00
27,559.41	.00	.00	(11,088.40)	16,171.01	.00	.00	.00	.00
$ 457,310.41	.00	.00	$(12,890.81)	$ 444,419.60	.00	.00	.00	.00
$ 1,747,956.70	.00	$79,882,273.89	.00	$ 77,048,989.47	.00	.00	$ 4,581,241.12	.00
19,435.40	.00	6,492.75	.00	13,037.48	.00	.00	12,890.67	.00
$ 1,767,392.10	.00	$79,888,766.64	.00	$ 77,062,026.95	.00	.00	$ 4,594,131.79	.00
$ 2,224,702.51	.00	$79,888,766.64	$(12,890.81	$ 77,506,446.55	.00	.00	$ 4,594,131.79	.00
$ 621,285.00	.00	.00	$(602.41	$ 736,525.49	$ 116,001.90	$ 159.00	$159.00	.00
.00	.00	$77,326.97	$ (750.29	$76,576.68	.00	.00	.00	.00
.00	.00	.00	750.29	.00	.00	.00	$ 750.29	.00
.00	.00	$77,326.97	.00	$76,576.68	.00	.00	$ 750.29	.00
.00	.00	$10,599.63	.00	$ 10,599.63	.00	.00	.00	.00
$ 621,285.00	.00	$ 87,926.60	.00	$ 87,176.31	.00	.00	$750.29	.00
$ 244,869.00	.00	.00	$(372.31	$ 244,496.69	.00	.00	.00	.00
750,000.00	.00	.00	(67.087.58	871,286.63	$ 188,374.21	.00	.00	.00
1,375,000.00	.00	.00	(137,165.54	1,240,322.71	2,488.25	.00	.00	.00
$ 2,369698.00	.00	.00	$(204,625.43	$ 2,356,106.03	$ 190,862.46	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
$ 15,875.00	$ 1,000,000.00	$ 2,207,393.34	$(10,462.50	$ 2,205,977.28	.00	.00	$ 6,828.56	$ 1,045,000.00
723.85	.00	218.04	.00	.00	.00	.00	941.89	.00
193,852.38	.00	42,761.14	(142,988.16	3,743.97	.00	.00	89.881.39	.00
688,543.21	.00	342,917.95	(247,598.76	326,473.35	.00	.00	457.389.05	.00
$ 898,994.44	.00	$ 2,593,290.47	$(401,01942	$ 2,536,194.60	.00	.00	$ 555,040 89	.00
$ 3,268,863.44	$ 1,000,000.00	$ 2,593,290.47	$(605,674.85	$ 4,892,300.63	$ 190,862.46	.00	$ 555.040.89	$ 1,045,000.00

STATEMENT A?7?Continued