57

BALANCE JUNE	30, 1969						BALANCE JUNE	30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
$ 726,852.00	.00	.00	$(25,553.37)	$ 1,036,939.38	$ 353,389.17	$17,748.42	$17,748.42	.00
7,600.00	.00	.00	(1,192.94)	6,307.06	.00	.00	.00	.00
$ 734,352.00	.00	.00	$(26,746.31)	$ 1,043,246.44	$ 353,389.17	$17,748.42	$17,748.42	.00
$ 10,194.24	.00	$ 490,190.24	$(3.98)	$ 476,835.27	.00	.00	$ 23,545.23	.00
$ 744,546.24	.00	$ 490,190.24	$(26,750.29)	$ 1,520,081.71	$ 353,389.17	$ 17,748.42	$ 41,293.65	.00
$ 20,000.00	.00	.00	$(16,809.92)	$ 3,190.08	.00	.00	.00	.00
$ 11,885.00	.00	.00	.00	$ 11,885.00	.00	.00	.00	.00
.00	.00	$ 87,055.39	$ 14,682.87	$ 101,807.26	$ 69.00	.00	.00	.00
.00	.00	167,458.91	.00	172,518.91	5,050.00	.00	.00	.00
$ 20,439.70	.00	.00	(14,682.87)	.00	.00	.00	$ 5,756.83	.00
$ 20,439.70	.00	$ 254,514.30	.00	$ 274,326.17	$ 5,129.00	.00	$ 5,756.83	.00
.00	.00	$ 8,581.00	.00	$ 8,581.00	.00	.00	.00	.00
170.28	.00	.00	.00	.00	.00	.00	170.28	.00
$ 170.28	.00	$ 8,581.00	.00	$ 8,581.00	.00	.00	$ 170.28	.00
$ 32,494.98	.00	$ 263,095.30	.00	$ 294,792.17	$ 5,129.00	.00	$ 5,927.11	.00
$ 91,552.00	.00	.00	$(2,474.45)	$ 86,239.82	$ 322.27	$ 3,160.00	$ 3,160.00	.00
2,160.00	.00	.00	.00	2,160.00	.00	.00	.00	.00
$ 93,712.00	.00	.00	$(2,474.45)	$ 88,399.82	$ 322.27	$ 3.160.00	$ 3,160.00	.00
$ 654.34	.00	$ 3,099.02	.00	$ 438.84	.00	.00	$ 3,314.52	.00
$ 94,366.34	.00	$ 3,099.02	$(2,474.45)	$ 88,838.66	$ 322.27	$ 3,160.00	$ 6,474.52	.00
$ 110,815.23	.00	.00	.00	$ 11,700.86	$ 79.80	$ 99,194.17	$ 99,194.17	.00
$ 271,218.00 51,900.00	.00 .00	.00 .00	$(23,459.01) .00	$ 241,563.91 51,900.00	$ 330.81 .00	$ 6,525.89 .00	$ 6,525.89 .00	.00 .00
$ 323,118.00	.00	.00	$(28,459.01)	$ 293,463.91	$ 330.81	$ 6,526.89	$ 6,525.89	.00
.00	.00	$ 32,917.06	(3,917.06)	$ 5,000.00	.00	$ 24,000.00	$ 24,000.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
$ 875.00	.00	$ 12,511.95	.00	$ 10,819.37	.00	.00	$ 2,567.58	.00
875.00	.00	$12,511.95	.00	($10,819.37	.00	.00	$ 2,567.68	.00
$ 323.993.00	.00	$ 45,429.03	$(27,376,07)	$ 309,283.28	$ 330.81	$ 30,525.89	$ 33,093.47	.00
$ 277,704.00	.00	.00	$(2,199.12)	$ 277,188.76	$ 1,683.88	.00	.00	.00
.00	.00	$ 36,363.00	.00	$ 36,363.00	.00	.00	.00	.00
.00	.00	$ 46,500.00	.00	$ 46,500.00	.00	.00	.00	.00
$ 277,704.00	.00	$ 82,863.00	$(2,199.12	$ 360,051.76	$ 1,683.88	.00	.00	.00
$ 71,030.00	.00	.00	$(12,094.64	$ 58,568.36	.00	$ 367.00	$ 367.00	.00
$ 675.00 .00	.00 .00	$ 4,010.00 2,778,775.00	.00 2,243,135.93	.00 4,909,644.62	.00 .00	.00 .00	$ 4,685.00 112,266.81	.00 $ 1,140,000.00
$ 675.00	.00	$ 2,782,785.00	$ 2,243,135.93	$ 4,909,644.62	.007	.00	$ 116,951.31	.00
$ 71,705.00	.00	% 2,782,785.00	$ 2,231,041.29	$ 4,968,212.98	.00	$ 367.00	$ 117,318.31	$ 1,140,000.00
$ 30,427.00 .00	.00 .00	.00 .00	$(2,218.65 .00	$ 28,208.35 809.71	.00 $ 309.71	00 .00	.00 .00	.00 .00
1,093.60	.00	.00	(1,093.60	.00	.00	.00	.00	.00
$ 31,520.60	.00	.00	$(3,312.25	$ 28,518.06	$ 309.71	.00	.00	.00
$ 100,000.00	.00	.00	$(100,000.00	.00	.00	.00	.00	.00
$ 150,000.00	.00	.00	.00	$ 150,000.00	.00	.00	.00	.00
$ 600.00	.00	.00	$(15.86	$ 584.14	.00	.00	.00	00
.00	.00	$ 20,600.00	$(2,262.86	$ 8,479.75	.00	.00	$ 9,857.39	.00
$ 600.00	.00	$ 20,600.00	($2,278.72	$ 9,063.89	.00	.00	$ 9,857.39	.00
$ 56,079.00	.00	.00	$(13,930.70	$ 39,068.30	.00	$ 3,080.00	$ 3,080.00	.00
$ 68,243.00 204,793.00 149.84fl.00 418,009.00 31,286.00 51,468.00 259.60	.00 .00 .00 .00 .00 .00 .00	.00 .00 .00 .00 .00 .00 .00	$(2,176.05 (21,794.04 (2,005.76 U7.228.76 (6,438,87 (1,256.04 .00	$ 66,110.94 183,019.16 147,843.24 403,655.79 24,852.13 50,211.96 259.60	$ 43.99 20.20 .00 2,875.55 .00 .00 .00	.00 .00 .00 .00 .00 .00 .00	.00 .00 .00 .00 .00 .00 .00	.00 .00 .00 .00 .00 .00 .00
$ 923,907.60	.00	.00	$(50,894.52	$ 875,952.82	$ 2,939.74	.00	.00	.00
.00	.00	$ 400.00	.00	$ 400.00	.00	.00	.00	.00
$ 923,907.60	.00	$ 400.00	(50,894.52	$ 876,352.82	$ 2,939.74	.00	.00	.00

STATEMENT A—7—Continued