65

BALANCE	JUNE 30, 1969						BALANCE	JUNE 30. 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
$ 115,440.00	.00	.00	$(8,477.77)	$ 105,698.59	.00	$ 1,263.64	$ 1,263.64	.00
$ 81,342.00	.00	.00	$(1,207.88)	$ 80,159.12	$ 25.00	.00	.00	.00
1,335,548.00	.00	.00	(13,512.87)	1,321,979.84	876.89	$ 432.18	$ 482.18	.00
282,019.00	.00	.00	(4,138.12)	277.53S.60	852.72	1,200.00	1,200.00	.00
288,254.00	.00	.00	(17,183.39)	271,070.61	.00	.00	.00	.00
11,000.00	.00	.00	(1.182.47)	9,817.58	.00	.00	.00	.00
$ 1,998,163.00	.00	.00	$(87,224.73)	$ 1,960,560.70	$ 1,254.61	$ 1,632.18	$ 1,632.18	.00
.00	.00	$ 36,211.69	.00	$ 36,211.69	.00	.00	.00	.00
.00	.00	39,017.53	.00	89,017.53	.00	.00	.00	.00
.00	.00	28,282.88	$ (27,781.121	601.76	.00	.00	.00	.00
.00	.00	$ 103,512.10	($27,781. 12)	$ 75,730.98	.00	.00	.00	.00
$ 1,998,163.00	.00	$ 103,512.10	$(65,005.85)	$ 2,036,291.68	$ 1,254.61	$ 1,632.18	$ 1,632.18	.00
$ 182,408.00	.00	.00	$(29,733.88)	$ 152,674.12	.00	.00	.00	.00
2,821.00	.00	.00	(577.35)	2,243.65	.00	.00	.00	.00
$ 185,229.00	.00	.00	$(30,311.23)	$ 154,917.77	.00	.00	.00	.00
176,284.00	.00	.00	$(80.11)	$ 176,238.87	$ 34.98	.00	.00	.00
2,278,218.00	.00	.00	(76.76)	2,270,441.76	2,820.52	$10,520.00	$ 10,520.00	.00
3,134.00	.00	.00	(241.24)	2,892.76	.00	.00	.00	.00
$ 2,457,686.00	.00	.00	$(398.11)	$ 2,449,573.39	$ 2,855.50	$10,520.00	$10,520.00	.00
$ 28,461.12	.00	$16,221.36	.00	$15,207.48	.00	.00	$ 29,475.00	.00
107,675.57	.00	224,271.32	.00	194,693.00	.00	.00	137,253.89	.00
$ 136,136.69	.00	$ 240.492.68	.00	$ 209,900.48	.00	.00	$ 166,728.89	.00
$ 2,593,772.69	.00	$ 240,492.68	$(398.11)	$ 2,659,473.87	$ 2,855.50	$10,520.00	$ 177,248.89	.00
$ 43,816.00	.00	.00	$(757.31)	$ 43.117.64	$ 58.95	.00	.00	.00
181,667.00	.00	.00	(5,395.15)	164,918.35	646.50	$12,000.00	$ 12,000.00	.00
107,764.00	.00	.00	(706.24)	106,744.26	.00	313.50	813.50	.00
3,569.20	.00	.00	.00	8,569.20	.00	.00	.00	.00
$ 336,816.20	.00	.00	$(6,858.70)	$ 318,349.45	$ 705.45	$ 12,313.50	$ 12,313.50	.00
.00	.00	$ 81.39	.00	$ 81.39	.00	.00	.00	.00
$ 3.00	.00	245.00	.00	234.75	.00	.00	13.25	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
$ 3.00	.00	$ 326.39	.00	$ 316.14	.00	.00	$ 13.25	.00
$336,819.20	.00	$ 326.39	$(6,858.70)	$ 318,665.69	$ 705.45	$ 12,313.50	$12,326.75	.00
$ 199,695.00	.00	.00	$(830.00)	$ 190,628.96	$ 922.76	$ 9,158.80	$ 9,158.80	.00
178,326.00	.00	.00	(2,718.15)	178,316.29	2,708.44	.00	.00	.00
83,562.00	.00	.00	(1,541.82)	75,982.18	.00	6,038.00	6,038.00	.00
454,165.00	.00	.00	(868.35)	436,012.48	722.83	18,007.00	18,007.00	.00
188,984.00	.00	.00	(1,055.80)	188,286.81	358.61	.00	.00	.00
119,030.00	.00	.00	(1,561.75)	117,468.25	.00	.00	.00	.00
73,002.15	.00	.00	(5,098.04)	63,020.61	.00	4,883.50	4,883.50	.00
$ 1,296,764.15	.00	.00	$(13,673.91)	$ 1,249,715.58	$ 4,712.64	$ 38,087.30	$ 38,087.30	.00
.00	.00	$ 14,857.30	$(14,857.30)	.00	.00	.00	.00	.00
.00	.00	$ 5,403.33	(.33)	$ 5,403.00	.00	.00	.00	.00
$ 11,488.79	.00	.00	$(11,488.79)	.00	.00	.00	.00	.00
$ 11,488.79	.00	$ 6,403.33	$(11,489.12)	$ 5,403.00	.00	.00	.00	.00
.00	.00	$ 42.60	$11,488.79	$ 11,531.39	.00	.00	.00	.00
.00	.00	13,719.46	.00	13,719.46	.00	.00	.00	.00
$ 33,458.86	.00	134,635.71	.00	168,094.57	.00	.00	.00	.00
$ 33,458.86	.00	$ 148,397.77	$ 11,488.79	$ 193,345.42	.00	.00	.00	.00
$ 1,341,711.80	.00	$ 168,658.40	$(28,531.54)	$ 1,448,464.00	$ 4,712.64	$ 38,087.30	$ 38,087.30	.00
$ 100,000.00	.00	.00	.00	$ 22,257.25	.00	$77,742.75	$ 77,742.75	.00
85,725.78	.00	.00	.00	85,725.78	.00	.00	.00	.00
$ 185,725.78	.00	.00	.00	$ 107,983.03	.00	$77,742.75	$77,742.75	.00
$ 14,091.28	$ 271,000.00	$ 119,450.24	$ 1,998,763.56	$ 2,059,343.63	.00	.00	$ 72,961.45	$ 2,421,000.00
$ 199,817.06	$ 271,000.00	$ 119,450.24	$ 1,998,763.56	$ 2,167,326.66	.00	$77,742.75	$ 150,704.20	$ 2,421,000.00
$ 71,727.00	.00	.00	$(2,373.72)	$ 71,232.53	$ 1,935.39	$ 56.14	$ 56.14	.00
1,126,686.00	.00	.00	(76,527.10)	1,045,063.20	77,389.15	82,484.85	82,484.85	.00
11,500.00	.00	.00	.00	11,500.00	.00	.00	.00	.00
7,205.00	.00	.00	(46.38)	7,176.10	17.48	.00	.00	.00
11,633.00	.00	.00	(85.00)	11,551.00	3.00	.00	.00	.00
3,903.50	.00	.00	(200.00)	3,703.50	.00	.00	.00	.00
118,005.06	.00	.00	(500.00)	117,505.06	.00	.00	.00	.00
$ 1,350,659.56	.00	.00	$(79,732.20)	$ 1,267,731.39	$ 79,345.02	$ 82,540.99	$ 82,540.99	.00

STATEMENT A?7?Continued