|
61
|
BALANCE
|
JUNE 30, 1969
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1970
|
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Cash
|
Investments
|
|
|
|
Credits
|
Balance
|
Cash
|
Investments
|
|
$ 281,759.00
|
.00
|
.00
|
.00
|
$ 279,300.40
|
.00
|
$ 2,458.60
|
$ 2,458.60
|
.00
|
|
2,166,277.00
|
.00
|
.00
|
.00
|
2,162,392.14
|
.00
|
3,884.86
|
3,884.86
|
.00
|
|
50,561.00
|
.00
|
.00
|
.00
|
42,091.07
|
.00
|
8,469.93
|
8,469.93
|
.00
|
|
174,321.00
|
.00
|
.00
|
.00
|
174.081.22
|
.00
|
239.78
|
239.78
|
.00
|
|
878,604.00
|
.00
|
.00
|
.00
|
866,023.01
|
.00
|
12,580.99
|
12,680.99
|
.00
|
|
118,569.00
|
.00
|
.00
|
.00
|
114,767.00
|
.00
|
3,802.00
|
3,802.00
|
.00
|
|
27,563.00
|
.00
|
.00
|
.00
|
27,496.79
|
.00
|
67.21
|
67.21
|
.00
|
|
33,041.00
|
.00
|
.00
|
.00
|
33,041.00
|
.00
|
.00
|
.00
|
.00
|
|
56,327.00
|
.00
|
.00
|
.00
|
66,266.28
|
.00
|
60.72
|
60.72
|
.00
|
|
28,748.00
|
.00
|
.00
|
.00
|
28,741.67
|
.00
|
1.33
|
1.83
|
.00
|
|
108,239.00
|
.00
|
.00
|
.00
|
108,043.68
|
.00
|
196.32
|
196.32
|
.00
|
|
58,916.58
|
.00
|
.00
|
.00
|
58,916.58
|
.00
|
.00
|
.00
|
.00
|
|
$ 3,482,920.58
|
.00
|
.00
|
.00
|
$ 3,451,159.84
|
.00
|
$ 31,760.74
|
$ 31,760.74
|
.00
|
|
.00
|
.00
|
.00
|
$ 1.020,670.23
|
$ 1,015,642.42
|
$ 4,806.57
|
$ 9,834.38
|
$ 9,834.38
|
.00
|
|
.00
|
.00
|
.00
|
7,236,144.97
|
7,226,926.97
|
6,321.42
|
15,589.42
|
15,539.42
|
.00
|
|
.00
|
.00
|
.00
|
164,528.66
|
130,831.97
|
183.04
|
33,879.73
|
33,879.73
|
.00
|
|
.00
|
.00
|
.00
|
634,596.46
|
634,629.78
|
992.43
|
959.11
|
959.11
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
446,441.15
|
446,562.59
|
121.44
|
121.44
|
.00
|
|
.00
|
.00
|
.00
|
1,426,577.18
|
1,423,842.66
|
47,689.45
|
60,323.97
|
60,323.97
|
.00
|
|
.00
|
.00
|
.00
|
415,955.09
|
401,180.44
|
483.34
|
15,207.99
|
16,207.99
|
.00
|
|
.00
|
.00
|
.00
|
100,202.69
|
177,769.19
|
77,825.35
|
268.85
|
268.85
|
.00
|
|
.00
|
.00
|
.00
|
108,917.41
|
109,047.41
|
130.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
201,169.70
|
200.946.61
|
19.77
|
242.86
|
242.86
|
.00
|
|
.00
|
.00
|
.00
|
88,727.16
|
88,721.84
|
.00
|
5.32
|
5.32
|
.00
|
|
.00
|
.00
|
.00
|
429,111.76
|
869,894.55
|
441,064.06
|
781.27
|
781.27
|
.00
|
|
.00
|
.00
|
$ 40,939.20
|
(40,939.20)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
7.80
|
.00
|
.00
|
.00
|
7.80
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
(43,728 40)
|
900.00
|
44,628.40
|
44,628.40
|
.00
|
|
$ 279,057.87
|
.00
|
.00
|
.00
|
236,363.97
|
.00
|
42,693.90
|
42,693.90
|
.00
|
|
$ 279,057.87
|
.00
|
$ 40,939.20
|
$11,785,669.91
|
$ 12,918,000.56
|
$ 1,026,828.02
|
$ 214,486.64
|
$ 214,494.44
|
.00
|
|
.00
|
.00
|
$ 10,140.18
|
$(4,098.14)
|
$ 6,047.04
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
42,863.35
|
.00
|
78,309.21
|
.00
|
.00
|
($35,445.86)
|
.00
|
|
.00
|
.00
|
184,995.38
|
.00
|
215,273.22
|
.00
|
.00
|
(30,277.84)
|
.00
|
|
.00
|
.00
|
139.65
|
.00
|
139.65
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
20,625.99
|
.00
|
56,049.81
|
.00
|
.00
|
(35,423.82)
|
.00
|
|
.00
|
.00
|
.00
|
4,093.14
|
.00
|
.00
|
.00
|
4,093.14
|
.00
|
|
.00
|
.00
|
$ 258,764.55
|
.00
|
$ 355,818.93
|
.00
|
.00
|
$(97,054.38)
|
.00
|
|
.00
|
.00
|
$ 3,082.16
|
.00
|
$ 3,082.16
|
.00
|
.00
|
.00
|
.00
|
|
$5.72
|
.00
|
6,710.82
|
.00
|
.00
|
.00
|
.00
|
$ 6,716.54
|
.00
|
|
$5.72
|
.00
|
$ 9,792.98
|
.00
|
$ 3,082.16
|
.00
|
.00
|
$ 6,716.54
|
.00
|
|
$ 3,761,984.17
|
.00
|
$ 309,496.73
|
$ 11,785,669.91
|
$16,728,061.49
|
$ 1,026,828.02
|
$ 246,247.38
|
$ 155,917.34
|
.00
|
|
.00
|
.00
|
$ 7.60
|
$ 664,566.04
|
$ 684,098.81
|
$19,779.68
|
$ 254.41
|
$ 254.41
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 3,703 22
|
.00
|
.00
|
.00
|
3,625.94
|
.00
|
77.28
|
77.28
|
.00
|
|
$ 8,703.22
|
.00
|
$ 7.50
|
$ 664,566.04
|
$ 687,724.75
|
$ 19,779.68
|
$ 331.69
|
$ 331.69
|
.00
|
|
.00
|
.00
|
.00
|
$ 753,296.19
|
$ 769,433.89
|
$18,595.05
|
$ 2,457.36
|
$ 2,457.35
|
.00
|
|
$ 1,728.06
|
.00
|
.00
|
.00
|
1,385.86
|
.00
|
342.21
|
342.21
|
.00
|
|
$ 1,728.06
|
.00
|
.00
|
$ 753,296.19
|
$ 770,819.74
|
$ 18,595.05
|
$ 2,799.66
|
$ 2,799.56
|
.00
|
|
.00
|
.00
|
$ 348,066.30
|
.00
|
$ 360,938.53
|
$ 2,882.23
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 22,163.70
|
.00
|
$ 31,529.33
|
$ 7.50
|
.00
|
$(9,368.13)
|
.00
|
|
.00
|
.00
|
$ 370,220.00
|
.00
|
$ 382,467.86
|
$ 2,889.73
|
.00
|
$(9,358.13)
|
.00
|
|
$ 179,559.00
|
.00
|
.00
|
$(6,598.03)
|
$ 173,166.86
|
$ 205.89
|
.00
|
.00
|
.00
|
|
96,227.00
|
.00
|
.00
|
(3,865.60)
|
92,361.50
|
.00
|
.00
|
.00
|
.00
|
|
262,708.00
|
.00
|
.00
|
(3,024.73)
|
259,683.27
|
.00
|
.00
|
.00
|
.00
|
|
107,981.00
|
.00
|
.00
|
(2,659.94)
|
105,321 06
|
.00
|
.00
|
.00
|
.00
|
|
7,500.00
|
.00
|
.00
|
(8,039.71)
|
4,460.29
|
.00
|
.00
|
.00
|
.00
|
|
13,353.69
|
.00
|
.00
|
.00
|
13,353.69
|
.00
|
.00
|
.00
|
.00
|
|
$ 667,328.69
|
.00
|
.00
|
$(19,187.91)
|
$ 648,346.67
|
$ 205.89
|
.00
|
.00
|
.00
|
|
$ 639,241.97
|
$ 12,170,968.37
|
$30,418,870.32
|
.00
|
$ 29,940,536.62
|
.00
|
.00
|
$ 1,017,575.77
|
$ 13,424,719.43
|
|
$ 1,206,570.66
|
$ 12,170,968.37
|
$30,418,870.32
|
$(19,187.91
|
$30,588,883.19
|
$ 206.89
|
.00
|
$ 1,017,675.77
|
$ 13,424,719.43
|
|
$ 773,932.00
|
.00
|
.00
|
$(17,309.75)
|
$ 720,744.30
|
$ 4,985.75
|
$ 40,863.70
|
$ 40.863.70
|
.00
|
|
146,343.00
|
.00
|
.00
|
(18,996,78
|
127,467.37
|
120.16
|
.00
|
.00
|
.00
|
|
20,528.00
|
.00
|
.00
|
(1,908.46)
|
18,619.54
|
.00
|
.00
|
.00
|
.00
|
|
$ 940,803.00
|
.00
|
.00
|
$(38,213.99)
|
$ 866,831.21
|
$ 6,105.90
|
$ 40,863.70
|
$ 40,863.70
|
.00
|
|
$ 27,703.00
|
$ 876,000.00
|
$ 1,486,640.89
|
.00
|
$ 1,628,453.84
|
.00
|
.00
|
$ (114,109.95)
|
$ 1,160.000.00
|
|
54,053.15
|
.00
|
13,826.89
|
.00
|
3,835.72
|
.00
|
.00
|
64,044.32
|
.00
|
|
$ 81,766.15
|
.00
|
$ 1,500,467.78
|
.00
|
$ 1,632,289.56
|
.00
|
.00
|
$ (50,065.63)
|
.00
|
|
$ 1,022,559.15
|
$ 875,000.00
|
$ 1,500,467.78
|
$(38,213.99)
|
$ 2,499,120.77
|
$ 6,106.90
|
$ 40,863.70
|
$(9,201.98)
|
$ 1,160,000.00
|
STATEMENT A?7?Continued
|
 |
