68

BALANCE JUNE	30, 1969						BALANCE	JUNE 30, 1970
Cash	Investments	Revenues	Transfers	Disbursements	Budget Credits	Appropriation Balance	Cash	Investments
$ 192,822.00	.00	.00	$(1,400.39)	$ 191,456.96	$ 433.18	$ 397.83	$ 397.83	.00
304,049.00	.00	.00	(30,987.95)	273,061.05	.00	.00	.00	.00
156,233.00	.00	.00	(534.71)	155,539.49	10.00	168.80	168.80	.00
60,654.00	.00	.00	(6,222.77)	54,431.23	.00	.00	.00	.00
104,385.00	.00	.00	(1,922.25)	101,992.75	.00	470.00	470.00	.00
40,875.00	.00	.00	(2,900.54)	37,939.46	.00	35.00	35.00	.00
97,847.00	.00	.00	(5,764.74)	92,082.26	.00	.00	.00	.00
11,250.00	.00	.00	(2,418.55)	8,544.26	197.31	484.50	484.50	.00
$968,115.00	.00	.00	$(52,151.90)	$ 915,047.46	$640.49	$ 1,556.13	$ 1,556.13	.00
.00	.00	$ 2,254.59	.00	$ 2,254.59	.00$	.00	.00	.00
.00	.00	.36	.00	.36	.00	.00	.00	.00
.00	.00	$ 2,254.95	.00	$ 2,254.95	.00	.00	.00	.00
$ 968,115.00	.00	$ 2,254.95	$(52,151.90)	$ 917,302.41	$640.49	$ 1,556.13	$ 1,556.13	.00
$ 229,309.00	.00	.00	$(fi.68)	$ 230,185.61	$ 883.29	.00	.00	.00
.00	.00	$642.42	.00	$642.42	.00	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
.00	.00	$642.42	.00	$ 642.42	.00	.00	.00	.00
$ 229,309.00	.00	$642.42	$(6.68)	$ 230,828.03	$ 883.29	.00	.00	.00
.00	.00	$ 7,568.60	.00	$ 7,568.60	.00	.00	.00	.00
$ 122,027.34	$ 1,175,000.00	$ 757,561.17	.00	$ 681,223.12	.00	.00	$ 198.365.39	$ 1,750,000.00
$ 122,027.34	.00	$ 765,129.77	.00	$ 688,791.72	.00	.00	$ 198,365.39
$ 523,875.00	.00	.00	$(33,008.92)	$ 491,760.32	$ 1,080.24	$ 186.00	$186.00	.00
229.50	.00	.00	.00	229.50	.00	.00	.00	.00
$ 524.104.50	.00	.00	$(33,008.92)	$ 491,989.82	$ 1,080.24	$ 186.00	$186.00	.00
$ 153,734.00	.00	.00	$(9,475.03)	$ 144,923.81	$ 664.84	.00	.00	.00
* 11,000.00	.00	.00	$(2,000.00)	$ 8,100.00	.00	$ 900.00	$ 900.00	.00
.00	.00	$43,790.67	$(2,182.51)	$ 41,608.16	.00	.00	.00	.00
4,161.68	.00	.00	2,182.51	.00	.00	.00	$ 6,344.19	.00
$ 4,161.68	.00	$43,790.67	.00	$ 41,608.16	.00	.00	$ 6,344.19	.00
.00	.00	$ 292,035.63	.00	$ 292,035.63	.00	.00	.00	.00
$ 15,161 68	.00	$ 335,826.30	$(2,000.00)	$ 341,743.79	.00	$ 900.00	$ 7,244.19	.00
$ 180,639.00	.00	.00	$(2,506.88	$ 174,452.16	$ 305.04	$ 3,986.00	$ 3,985.00	.00
65,270.00	.00	.00	(3,695.06	61.574.94	.00	.00	.00	.00
191,367.00	.00	.00	(12,371.86	178.995.14	,00	.00	.00	.00
101,438.00	.00	.00	(11,720.77	89,717.23	.00	.00	.00	.00
239,860.00	.00	.00	(18,820.92	221,574.42	535.34	.00	.00	.00
119,613.00	.00	.00	.00	119.613.00	.00	.00	.00	.00
17,500.00	.00	.00	(5,000.00	12,500.00	.00	.00	.00	.00
5,243.32	.00	.00	(3,501.25	1,742.07	.00	.00	.00	.00
$ 920,930.32	.00	.00	$(57,616.74	$ 860,168.96	$ 840.38	$ 3,985.00	$ 3,985.00	.00
.00	.00	$ 40.44	.00	$ 40.44	.00	.00	.00	.00
$ 920,930.32	.00	$ 40.44	$(57,616.74	$ 860,209.40	$ 840.38	$ 3,985.00	$ 3,985.00	.00
$ 139,854.00	.00	.00	$(10,338.35	$ 129,678.20	$162.55	.00	.00	.00
$ 21,581.00	.00	.00	$(619.11	$ 20,961.89	.00	.00	.00	.00
.00	.00	$ 11,546.28	.00	$11,696.28	$ 150.00	.00	.00	.00
$ 51.00	.00	$ 346.00	.00	$ 397.00	.00	.00	.00	.00
4,000.00	.00	.00	.00	2,000.00	.00	.00	$ 2,000.00	.00
$ 4,051.00	.00	$ 346.00	.00	$ 2,397.00	.00	.00	$ 2,000.00	.00
$ 25,632.00	.00	$ 11,892.28	$(619.11	$ 35,055.17	$150.00	.00	$ 2,000.00	.00
$ 95,771.00	.00	.00	$(9,855.68	$ 85,419.32	.00	$ 496.00	$ 496.00	.00
8,660.35	.00	.00	.00	3,660.35	.00	.00	.00	.00
$ 99,431.35	.00	.00	$(9,855,68	$ 89,079.67	.00	$ 496.00	$ 496.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
.00	.00	$ 273,330.81	.00	$ 273,690.81	$ 360.00	.00	.00	.00
.00	.00	$ 273,330.81	.00	$ 273,690.81	$ 360.00	.00	.00	.00
.00	.00	$ 75.00	.00	$ 75.00	.00	.00	.00	.00
$ 3,066.33	.00	34,100.00	.00	86,165.20	.00	.00	$ 1,001.13	.00
$ 3,066.33	.00	$ 34,175.00	.00	$ 36,240.20	.00	.00	$ 1,001.13	.00
$ 102,497.68	.00	$ 307,505.81	$(9,855.68	$ 399,010.68	$ 360.00	$ 496.00	$ 1,497.13	.00

STATEMENT A?7?Continued