|
58
|
BALANCE
|
JUNE 30, 1969
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1970
|
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Cash
|
In vestments
|
|
|
|
Credits
|
Balance
|
Cash
|
Investments
|
|
$ 88,392.00
|
.00
|
.00
|
$(12,332.53)
|
$ 76,484.13
|
$ 1,000.00
|
$ 576.84
|
$ 575.84
|
.00
|
|
481,084.00
|
.00
|
.00
|
(40.34)
|
481,176.25
|
132.59
|
.00
|
.00
|
.00
|
|
401,979.00
|
.00
|
.00
|
1962.38)
|
401,217.19
|
230.07
|
29.50
|
29.50
|
.00
|
|
104,617.00
|
.00
|
.00
|
(280.69)
|
104,427.61
|
91.30
|
.00
|
.00
|
.00
|
|
24,858.00
|
.00
|
.00
|
(3,115.35)
|
21,742.65
|
.00
|
.00
|
.00
|
.00
|
|
15,000 00
|
.00
|
.00
|
(10.091.06)
|
4,803.19
|
.00
|
105.76
|
105.75
|
.00
|
|
4,745.50
|
.00
|
.00
|
.00
|
4,745.50
|
.00
|
.00
|
.00
|
.00
|
|
$ 1,120,675.50
|
.00
|
.00
|
$(26,S22.35)
|
$ 1,094,596.52
|
$ 1,453.96
|
$ 710.59
|
$ 710.59
|
.00
|
|
.00
|
.00
|
$58,170.19
|
.00
|
$ 58,170.19
|
.00
|
.00
|
.00
|
.00
|
|
$ 215,973.02
|
.00
|
1,624,979.70
|
.00
|
1,682,670.47
|
.00
|
.00
|
$ 158,282.25
|
.00
|
|
$ 215,973.02
|
.00
|
$ 1,683,149.89
|
.00
|
$ 1.740,840.66
|
.00
|
.00
|
$ 158,282.25
|
.00
|
|
$ 1,336,648.52
|
.00
|
$ 1,683,149.89
|
$(26,822.35)
|
$ 2 835,437.18
|
$ 1,453.96
|
$ 710.59
|
$ 158,992.84
|
.00
|
|
$ 198,210.00
|
.00
|
.00
|
$(1,793.14)
|
$ 248,149.96
|
$ 51,733.09
|
.00
|
.00
|
:00
|
|
$ 163,094.00
|
.00
|
.00
|
$(333.62
|
$ 162,717.18
|
$ 173.00
|
$ 216.20
|
$ 216.20
|
.00
|
|
170,170.00
|
.00
|
.00
|
(250.61
|
169 919.39
|
.00
|
.00
|
.00
|
.00
|
|
393,906.00
|
.00
|
.00
|
(2,069.21
|
891,721.20
|
209.00
|
824.59
|
324.59
|
.00
|
|
286,337.00
|
.00
|
.00
|
(343.60
|
286,051.53
|
1,350.25
|
1,292.12
|
1,292.12
|
.00
|
|
115,559.00
|
.00
|
.00
|
(141.56)
|
115,417.44
|
.00
|
.00
|
.00
|
.00
|
|
2,289.74
|
.00
|
.00
|
(22.78)
|
2,266.96
|
.00
|
.00
|
.00
|
.00
|
|
$ 1.133.355.74
|
.00
|
.00
|
$(3,161.38)
|
$ 1,128,093.70
|
$ 1,732.25
|
$ 1,832.91
|
$ 1,832.91
|
.00
|
|
$ 1,390.00
|
.00
|
.00
|
$(16.15)
|
$ 1,373.85
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
396,969.00
|
.00
|
.00
|
(396,969.00)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 398,359.00
|
.00
|
.00
|
$(396,985.15)
|
$ 1,373.85
|
.00
|
.00
|
.00
|
.00
|
|
$ 198,327.00
|
.00
|
.00
|
$(44 162.26)
|
$ 139,082.82
|
$ 27.66
|
$ 15,109.58
|
$ 16.109.58
|
.00
|
|
123,418.00
|
.00
|
.00
|
(5,088.25)
|
118,332.25
|
2.50
|
.00
|
.00
|
.00
|
|
171,781.00
|
.00
|
.00
|
(11,448.71)
|
159,359.02
|
.00
|
923.27
|
923.27
|
.00
|
|
189,297.00
|
.00
|
.00
|
(5,898.50)
|
156,101.92
|
45.00
|
27,341.58
|
27,341.58
|
.00
|
|
47,089.00
|
.00
|
.00
|
(41,000.00
|
6,089.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 729,862.00
|
.00
|
.00
|
($107,597.72)
|
$ 578,965.01
|
$ 75.16
|
$ 43,374.43
|
$ 43,374.43
|
.00
|
|
.00
|
.00
|
$ 176,466.70
|
$ (27,965.58)
|
$ 147,517.84
|
$ 16.22
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
17,781.85
|
.00
|
.00
|
23,093.76
|
.00
|
.00
|
.00
|
$ 45,876.61
|
.00
|
|
$17,781.85
|
.00
|
$ 175,466.70
|
$ 128.18
|
$ 147,517.34
|
$ 16.22
|
.00
|
$ 45,875.61
|
.00
|
|
$ .05
|
.00
|
$ 2.17
|
.00
|
$ 2.22
|
.00
|
.00
|
.00
|
.00
|
|
29,997.50
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 29.997.50
|
.00
|
|
144,871.39
|
.00
|
561,392.63
|
(128.18)
|
459,892.72
|
.00
|
.00
|
246,243.12
|
.00
|
|
$ 174,868.94
|
.00
|
$ 561,394.80
|
($128,18)
|
$ 459,894.94
|
.00
|
.00
|
$ 276.240.62
|
.00
|
|
$ 922,512.79
|
.00
|
$ 736,861.50
|
$(107,597.72^
|
$ 1,186,377.29
|
$ 91.38
|
$43,374.43
|
$ 365,490.66
|
.00
|
|
$ 126,306.00
|
.00
|
.00
|
.00
|
$ 126,409.66
|
$ 103.56
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 292,154.80
|
$(7,028.16)
|
$ 285,669.50
|
$ 642.86
|
.00
|
.00
|
.00
|
|
$ 392.04
|
.00
|
.00
|
7,028.16
|
.00
|
.00
|
.00
|
$ 7,420.20
|
.00
|
|
$ 392.04
|
.00
|
$ 292,154.80
|
.00
|
$ 285.669.50
|
$ 542.86
|
.00
|
$ 7,420.20
|
.00
|
|
.00
|
.00
|
$ 954,458.17
|
$(13,932.85)
|
$ 941,602.36
|
$ 1,077.04
|
.00
|
.00
|
.00
|
|
$ 2,852.18
|
.00
|
.00
|
13,932.85
|
.00
|
.00
|
.00
|
$16,786.03
|
.00
|
|
$ 2,852.18
|
.00
|
$ 954,458.17
|
.00
|
$ 941,602.36
|
$ 1,077.04
|
.00
|
$ 16.785.03
|
.00
|
|
$ 129,550.22
|
.00
|
$ 1,246,612.97
|
.00
|
$ 1,353,681.42
|
$ 1,723.46
|
.00
|
$ 24,205.23
|
.00
|
|
$ 201,587.00
|
.00
|
.00
|
$(9,265.12)
|
$ 192,202.42
|
$ 50.99
|
$170.45
|
$170.46
|
.00
|
|
452,801.00
|
.00
|
.00
|
(9,016.50)
|
442,812.47
|
206.50
|
1,178.53
|
1,178.53
|
.00
|
|
47,314.00
|
.00
|
.00
|
(20.14)
|
47,154.36
|
.00
|
139.50
|
139.50
|
.00
|
|
48,855.00
|
.00
|
.00
|
(4,623.41)
|
44,885.12
|
653.53
|
.00
|
.00
|
.00
|
|
54,598.00
|
.00
|
.00
|
(18,250.52)
|
32,516.29
|
.00
|
8,830.59
|
3,830.59
|
.00
|
|
129,152.00
|
.00
|
.00
|
(98,859.83)
|
29,966.87
|
.00
|
325.30
|
326.30
|
.00
|
|
24,263.75
|
.00
|
.00
|
(19,331.72)
|
4,932.03
|
.00
|
.00
|
.00
|
.00
|
|
$ 958,570.76
|
.00
|
.00
|
$(159,367.24)
|
$ 794,470.16
|
$ 911.02
|
$ 6,644.37
|
$ 5,644.37
|
.00
|
|
.00
|
.00
|
$ 2.01
|
.00
|
$ 2.01
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
$ 4,600.00
|
3,725.00
|
.00
|
.00
|
$ 875.00
|
.00
|
|
.00
|
.00
|
677.00
|
.00
|
677.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
178,550.00
|
153,043.23
|
.00
|
.00
|
25,506.77
|
.00
|
|
.00
|
.00
|
.00
|
2,000.00
|
1,410.93
|
.00
|
.00
|
589.07
|
.00
|
|
.00
|
.00
|
$ 679.01
|
$ 185,150.00
|
$ 158,858.17
|
.00
|
.00
|
$ 26,970.84
|
.00
|
|
$ 958,570.75
|
.00
|
$ 679 01
|
$25,782.76
|
$ 953,328.33
|
$ 911.02
|
$ 6,644.37
|
$ 32,615.21
|
.00
|
STATEMENT A?7?Continued
|
 |
