|
65
|
BALANCE
|
JUNE 30, 1969
|
|
|
|
|
|
BAI.ANCE
|
JUNE 30. 1970
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|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Cash
|
Investments
|
|
|
|
Credits
|
Balance
|
Cash
|
Investments
|
|
$ 89,998.00
|
.00
|
.00
|
$(10,585.06)
|
$ 58,892.94
|
.00
|
$ 620.00
|
$ 620.00
|
.00
|
|
.00
|
.00
|
$ 28,182.50
|
(5,616.99)
|
$ 23,120.13
|
$ 554.62
|
.00
|
.00
|
.00
|
|
21,181.00
|
.00
|
.00
|
(21,181.00)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 21,181.00
|
.00
|
$ 28.182.50
|
$(26,797.99^
|
$ 23,120.13
|
$ 554.62
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 320.00
|
.00
|
$ 320.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 21,181.00
|
.00
|
$ 28,502.50
|
$(26,797.99)
|
$ 23,440.13
|
$ 654.62
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 46,054.60
|
(8,179.34)
|
$42,876.26
|
.00
|
.00
|
.00
|
.00
|
|
$ 5,068.62
|
.00
|
.00
|
8,179.84
|
.00
|
.00
|
.00
|
$ 8,247.96
|
.00
|
|
$ 5,068.62
|
.00
|
$ 46,054.60
|
.00
|
$42,876.26
|
.00
|
.00
|
$ 8,247.96
|
.00
|
|
$ 15.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 15.00
|
.00
|
|
$ 5,083.62
|
.00
|
$ 46,054.60
|
.00
|
$42,875.26
|
.00
|
.00
|
$ 8,262.96
|
.00
|
|
.00
|
.00
|
$ 1,880.00
|
$(1,002.00)
|
$878.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 232.30
|
.00
|
.00
|
1,002.00
|
.00
|
.00
|
.00
|
$ 1,234.30
|
.00
|
|
$ 282.30
|
.00
|
$ 1,880.00
|
.00
|
$ 878.00
|
.00
|
.00
|
$ 1.234.30
|
.00
|
|
.00
|
.00
|
$ 5,613.72
|
$(468.29)
|
$ 5,145.43
|
.00
|
.00
|
.00
|
.00
|
|
$ 71.62
|
.00
|
.00
|
(71.62)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 71.62
|
.00
|
$ 5,613.72
|
$(539.91)
|
$ 5,145.43
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 23,105.00
|
$(7,967.36)
|
$15,137.65
|
.00
|
.00
|
.00
|
.00
|
|
$ 21.092.16
|
.00
|
.00
|
(21,092.16)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$21,092.16
|
.00
|
$ 23,105.00
|
$(29,059.61)
|
$15,137.65
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 13,075.00
|
$ 1,338.01
|
$14,677.68
|
$ 264.67
|
.00
|
.00
|
.00
|
|
$ 9,385.54
|
.00
|
.00
|
(1,338.01)
|
.00
|
.00
|
.00
|
$ 7.997.53
|
.00
|
|
$ 9,335.54
|
.00
|
$ 13,075.00
|
.00
|
$14,677.68
|
$264.67
|
.00
|
$ 7,997.53
|
.00
|
|
.00
|
.00
|
$ 25,199.60
|
$(10,747.21)
|
$14.452.39
|
.00
|
00
|
.00
|
.00
|
|
$ 9,228.00
|
.00
|
.00
|
8,004.00
|
.00
|
.00
|
.00
|
$17,232.00
|
.00
|
|
$ 9,228.00
|
.00
|
$25,199.60
|
$(2,743.21)
|
$14,452.39
|
.00
|
.00
|
$17,232.00
|
.00
|
|
|
|
|
|
|
|
|
|
|
|
00
|
.00
|
$ 44,397.60
|
$ 12,980.54
|
$ 68,255.25
|
$ 927.21
|
.00
|
.00
|
.00
|
|
$ 46,879.12
|
.00
|
.00
|
(45,879.12)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 45,879.12
|
.00
|
$44,397.50
|
($32,948.58)
|
$68,255.25
|
$927.21
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 5.00
|
.00
|
$ 5.00
|
.00
|
.00
|
.00
|
.00
|
|
45,879.12
|
.00
|
$44,402.50
|
$(32,948.58)
|
$68,260.25
|
$ 927.21
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$89,785.00
|
$(2,599.66)
|
$37,189.39
|
$ 4.05
|
.00
|
.00
|
.00
|
|
$ 134,952.46
|
.00
|
.00
|
$(134,952.46)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 134,952.46
|
.00
|
$89,785.00
|
$(137,552.12)
|
$ 37,189.39
|
4.05
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 121,425.00
|
$(26,788 86)
|
$97,376.14
|
$ 1,740.00
|
.00
|
.00
|
.00
|
|
$ 86,913.00
|
.00
|
.00
|
25,788.86
|
.00
|
.00
|
.00
|
$ 112,710.86
|
.00
|
|
$ 86,913.00
|
.00
|
$ 121,425.00
|
.00
|
$97,376.14
|
$ 1,740.00
|
.00
|
$ 112,710.86
|
.00
|
|
.00
|
.00
|
$ 25.00
|
.00
|
$ 25.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 86,913.00
|
.00
|
$ 121.450.00
|
.00
|
$97,401.14
|
$ 1,740.00
|
.00
|
$ 112,701.86
|
.00
|
|
.00
|
.00
|
$ 61,358.50
|
$ 7,099.72
|
$ 80,805.52
|
.00
|
$ 87,652.70
|
9 37,652.70
|
.00
|
|
$ 7,296.57
|
.00
|
.00
|
(7,296.57)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
82,001.00
|
.00
|
.00
|
(15.25)
|
31,985.75
|
.00
|
.00
|
.00
|
.00
|
|
89,297.57
|
.00
|
$ 61,358 50
|
$(212.10)
|
$ 62,791.27
|
.00
|
$37,652.70
|
$ 37,652.70
|
.00
|
|
.00
|
.00
|
$ 114,086.00
|
$(41,096.44)
|
$ 72,989.56
|
.00
|
.00
|
.00
|
.00
|
|
$ 87,661.33
|
.00
|
.00
|
(37,661.33)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 37,661.33
|
.00
|
$ 114,086.00
|
$(78,757.77)
|
$72,989.56
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 1,305.00
|
.00
|
$ 1,305.00
|
.00
|
.00
|
.00
|
.00
|
|
37.661.33
|
.00
|
$ 115,391.00
|
$(78,757.77)
|
$ 74,294.56
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 4,985.40
|
$(1,493.93)
|
$ 8,491.47
|
.00
|
.00
|
.00
|
.00
|
|
8,100.00
|
.00
|
.00
|
$(3,100.00)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 8,100.00
|
.00
|
$ 4,985 40
|
$(4,593.93)
|
$ 3,491.47
|
.00
|
.00
|
.00
|
.00
|
|
-00
|
.00
|
$ 24.00
|
.00
|
$ 24.00
|
.00
|
.00
|
.00
|
.00
|
|
8,100.00
|
.00
|
$ 5,009.40
|
$(4,593.93)
|
$ 3,515.47
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 910.00
|
$ 73.19
|
$ 983.19
|
.00
|
.00
|
.00
|
.00
|
|
$ 144.26
|
.00
|
.00
|
(73.19)
|
.00
|
.00
|
.00
|
$ 71.07
|
.00
|
|
144.26
|
.00
|
$ 910.00
|
.00
|
$ 983.19
|
.00
|
.00
|
$ 71.07
|
.00
|
|
|
|
|
|
|
|
STATEMENT
|
A— 7
|
— Continued
|
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 |
