|
59
|
BALANCE JUNE
|
30, 1969
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1970
|
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Cash
|
Investments
|
|
|
|
Credits
|
Balance
|
Cash
|
Investments
|
|
.00
|
.00
|
.00
|
$ 2,038,638.63
|
$ 1,937,951.26
|
$ 20,216.03
|
$ 120,903.40
|
$ 120,903.40
|
.00
|
|
.00
|
.00
|
.00
|
787,399.52
|
750,841.72
|
1,676.47
|
38,234.27
|
38,234.27
|
.00
|
|
.00
|
.00
|
.00
|
3,480,493.99
|
3,301,220.98
|
8,040.44
|
187,313.45
|
187,313.45
|
.00
|
|
.00
|
.00
|
.00
|
1,066,641.26
|
1,027,989.22
|
604.04
|
39,256.07
|
39,256.07
|
.00
|
|
.00
|
.00
|
.00
|
4,084,427.69
|
4,065,423.43
|
1,920.81
|
20,925.07
|
20,925.07
|
.00
|
|
.00
|
.00
|
.00
|
611,964.94
|
607,840.53
|
2,536.41
|
6,660.82
|
6,660.82
|
.00
|
|
.00
|
.00
|
$101,891,534.85
|
$(101,891,534.85)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$35.00
|
.00
|
.00
|
$(35.00)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
233,278.63
|
.00
|
.00
|
(7,026.32)
|
226,247.31
|
.00
|
.00
|
.00
|
.00
|
|
$ 233,308.63
|
.00
|
$101,891,534.85
|
$(89,829,030.15)
|
$11,917,514.45
|
$ 34,994.20
|
$ 413,293.08
|
$ 413,293.08
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
$ 1,790.00
|
.09 fc
|
.00
|
(1,790.00)
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
132,780.81
|
.00
|
351,603.19
|
(132,780.81)
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
$ 184,570.81
|
.00
|
$ 351,603.19
|
$(134,570.81)
|
.00
|
|
.00
|
.00
|
$ 6.00
|
.00
|
$ 5.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
12,572.93
|
.00
|
12,572.93
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
7,248.00
|
.00
|
7,248.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
11,486.66
|
.00
|
11,486.66
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
10,334.45
|
.00
|
10,334.45
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
101,275.00
|
.00
|
101,275.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
23,884.64
|
.00
|
23,884.64
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
1,900.00
|
.00
|
1,900.00
|
.00
|
.00
|
.00
|
.00
|
|
384,292.44
|
.00
|
848,038.97
|
.00
|
283,125.92
|
.00
|
.00
|
449,205.49
|
.00
|
|
$ 384,292.44
|
.00
|
$ 516,745.65
|
.00
|
$ 451,832.60
|
.00
|
.00
|
$ 449.205.49
|
.00
|
|
$ 617,601.07
|
.00
|
$102,408,280.50
|
$(89,829,030.15)
|
$ 12,503,917.86
|
$ 34,994.20
|
$ 764,796.27
|
$ 727,927.76
|
.00
|
|
$ 272,368.00
|
.00
|
.00
|
$(13,368.84)
|
$ 259,349.70
|
$350.54
|
.00
|
.00
|
.00
|
|
43,725.00
|
.00
|
.00
|
(.28)
|
46,230.72
|
2,506.00
|
.00
|
.00
|
.00
|
|
709,212.00
|
.00
|
.00
|
(7,614.78)
|
685,961.38
|
34,888.61
|
$ 50,524.45
|
$50,524.45
|
.00
|
|
1,450.00
|
.00
|
.00
|
(230.75)
|
1,219.25
|
.00
|
.00
|
.00
|
.00
|
|
34,901.00
|
.00
|
.00
|
(2,235.11)
|
32,565.99
|
1,660.88
|
1,770.78
|
1,770.78
|
.00
|
|
68,334.00
|
.00
|
.00
|
(1,789.70)
|
72,627.85
|
6,083.66
|
.00
|
.00
|
.00
|
|
72,288.00
|
.00
|
.00
|
(5,227.23)
|
67,060.77
|
.00
|
.00
|
.00
|
.00
|
|
68,839.00
|
.00
|
.00
|
(6,761.40)
|
62,440.88
|
863.28
|
.00
|
.00
|
.00
|
|
22,289.22
|
.00
|
.00
|
(46.24)
|
22,242.98
|
.00
|
.00
|
00
|
.00
|
|
$1.293,406.22
|
.00
|
.00
|
$(37,274.33)
|
$ 1,249,689,52
|
$ 45,852.86
|
$ 52,295.23
|
$ 62,295.23
|
.00
|
|
.00
|
.00
|
$ 64,430.25
|
$(1,762.25)
|
$ 62,668.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
12,200.00
|
.00
|
12,200.00
|
.00
|
,00
|
.00
|
.00
|
|
.00
|
.00
|
6,232.00
|
.00
|
6,232.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
6,000.00
|
.00
|
6,000.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 78,362.25
|
$(1,762.25
|
$ 77,100.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 2,500.00
|
.00
|
$ 2,500.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
59,574.72
|
(.72
|
69,574.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
65,110.00
|
.00
|
65,110.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
11,000.00
|
.00
|
11,000.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
210,500.00
|
.00
|
210,500.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 348,681.72
|
(.72)
|
$ 348,684.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 7,500.00
|
.00
|
$ 7.500.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 1,293,406.22
|
.00
|
$ 435,046.97
|
$(39,037.30)
|
$ 1,682,973.52
|
$ 45,852.86
|
$ 62,295.23
|
$ 62,295.23
|
.00
|
|
$ 82,359.00
|
.00
|
.00
|
$(2,448.73)
|
$ 79,910.27
|
.00
|
.00
|
.00
|
.00
|
|
52,593.00
|
.00
|
.00
|
(2,360.99)
|
50,119.46
|
.00
|
$112.55
|
$112.55
|
.00
|
|
61,618.00
|
.00
|
.00
|
(3,987.95)
|
49,118.83
|
$ 1,493.78
|
.00
|
.00
|
.00
|
|
16,296.00
|
.00
|
.00
|
(617.80)
|
15,230.20
|
.00
|
448.00
|
448.00
|
.00
|
|
40,000.00
|
.00
|
.00
|
(15,149.810
|
4,478.94
|
48.76
|
20,425.00
|
20,426.00
|
.00
|
|
2,250.00
|
.00
|
.00
|
(1,078.48)
|
1,171.57
|
.00
|
.00
|
.00
|
.00
|
|
12,590.90
|
.00
|
.00
|
.00
|
9,726.20
|
.00
|
2,864.70
|
2,864.70
|
.00
|
|
1,577.25
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,577.25
|
1,577.25
|
.00
|
|
80,225.67
|
.00
|
.00
|
(174.19)
|
9,705.23
|
.00
|
20,346.25
|
20,346.26
|
.00
|
|
85,487.55
|
.00
|
.00
|
(2,800.48)
|
22,883.51
|
.00
|
9,803.56
|
9,803.56
|
.00
|
|
$ 324,992.37
|
.00
|
.00
|
$(28,618.38)
|
$ 242,339.21
|
$ 1,542.53
|
$ 65,577.31
|
$ 55,677.31
|
.00
|
|
.00
|
.00
|
$ 92,880.00
|
.00
|
$ 92,880.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
50,178.47
|
.00
|
50,178.47
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
41,017.06
|
.00
|
41,017.06
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$14,874.47
|
.00
|
14,874.47
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
5,572.39
|
$(320.58)
|
6,300.61
|
$ 48.75
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
175,222.60
|
.00
|
175,222.60
|
.00
|
67,232.40
|
.00
|
.00
|
|
.00
|
.00
|
35,039.57
|
7,996.86
|
43,036.43
|
.00
|
.00
|
.00
|
.00
|
|
29,625.64
|
.00
|
.00
|
(7,676.33)
|
.00
|
.00
|
.00
|
21,949.31
|
.00
|
|
.00
|
.00
|
65,342.42
|
.00
|
65,342.42
|
.00
|
.00
|
.00
|
.00
|
|
$ 29.625.64
|
.00
|
$ 480,126.98
|
.00
|
$ 487,852.06
|
$ 48.75
|
$67,232.40
|
$ 21,949.31
|
.00
|
|
.00
|
.00
|
$ 67,292.51
|
.00
|
$ 67,292.51
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
8,136.02
|
.00
|
8,136.02
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 75,428.53
|
.00
|
$ 75,428.53
|
.00
|
.00
|
.00
|
.00
|
|
$ 354,618.01
|
.00
|
$ 555,565.51
|
$28,618.38
|
$ 805,619.80
|
$ 1,591.28
|
$ 122,809.71
|
$ 77,526.62
|
.00
|
STATEMENT A—7—Continued
|
 |
