67

BALANCE	JUNE 30, 1969						BALANCE	JUNE 30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
.00	.00	$ 102,956.20	$ 2,832.79	$ 105,950.14	$ 161.15	.00	.00	.00
46,188.19	.00	.00	(46,138.19)	.00	.00	.00	.00	.00
9,767.25	.00	.00	(173.15)	9,584.10	.00	.00	.00	.00
$ 55,895.44	.00	$ 102,956.20	$(43,478.55)	$ 116,534.24	$ 161.15	.00	.00	.00
.00	.00	$ 257.00	.00	$ 257.00	.00	.00	.00	.00
$ 65,895.44	.00	$ 103,213.20	$(43,478.55)	$ 115,791.24	$ 161.15	.00	.00	.00
.00	.00	$ 6,807.00	$617.10	$ 7,424.10	.00	.00	.00	.00
;$ 8,356 19	.00	.00	(8,356.191	.00	.00	.00	.00	.00
;$ 8,356.19	.00	$ 6,807.00	$(7,739.09)	$ 7,424.10	.00	.00	.00	.00
.00	.00	$ 50.00	$ 7.44	$ 67.44	.00	.00	.00	.00
$ 10.03	.00	.00	(7.44)	.00	.00	.00	$ 2.59	.00
$ 10.03	.00	$ 50.00	.00	$ 67.44	.00	.00	$ 2.59	.00
.00	.00	$ 12,659.00	$(6,309.26)	$ 6,261.74	.00	$ 88.00	$ 88.00	.00
$ 8,740.00	.00	.00	(8,740.00)	.00	.00	.00	.00	.00
$ 50.00	.00	.00	.00	60.00	.00	.00	.00	.00
$ 8,790.00	.00	$12,659 00	$(15,049.26)	$ 6,311.74	.00	$ 88.00	$ 88.00	.00
$ .00	.00	$ 8,745.40	$(587.96)	$ 8,090.44	.00	$ 67.00	$ 67.00	.00
$ 3,008.00	.00	.00	$(3,008.00)	.00	.00	.00	.00	.00
$ 3,008.00	.00	I 3,745.40	$(3,595.96)	$ 3,090.44	.00	$ 67.00	$ 67.00	.00
.00	.00	$ 31,639.00	$ 3,467.00	$ 35,106.00	.00	.00	.00	.00
$ 13,236.06	.00	.00	(3,467.00)	.00	.00	.00	$ 9,769.06	.00
$ 13,236.06	.00	$ 31,639.00	.00	$ 35,106.00	.00	.00	$ 9,769.06	.00
$ .00	.00	$ 71,223.00	$(15.070.00)	$ 66,153 00	.00	.00	.00	.00
$ 49,979.47	.00	.00	15,070 00	.00	.00	00	$65,049.47	.00
49,979.47	.00	$71,223.00	.00	$ 56,153.00	.00	.00	$65,049.47	.00
$ .00	.00	$ 87.S.OO	.00	$ 875.00	.00	.00	.00	.00
$ 49.979.47	.00	$ 72,098.00	.00	$ 57,028.00	.00	.00	$65,049.47	.00
$.00	.00	$ 7,520.00	$(631.38)	$ 6,888.67	.00	.00	.00	.00
8,567.20	.00	.00	(3,567.20)	.00	.00	.00	.00	.00
$ 8,567.20	.00	7,620.00	$(4,198.53)	$ 6,888.67	.00	.00	.00	.00
.00	.00	$ 25,196.54	.00	$ 25,196.54	.00	.00	.00	.00
.00	.00	.00	$78,214.37	$ 78,214.37	.00	.00	.00	.00
.00	.00	$ 860,156.29	.00	$ 362,267.06	$ 2,110.77	.00	.00	.00
$ 250,428.72	$ 2,350,000.00	$ 3,567,093.00	$ 1,683,275.00	$ 4,963,769.93	.00	.00	$ 537,026.79	$ 2,350,000.00
$ 250,428.72	$ 2,350,000.00	$ 3,927,249.29	$ 1,683,275.00	$ 5,326,036.99	$ 2,110.77	.00	$ 537,026.79	$ 2,350,000.00
$ 357,847.00	.00	.00	$(72,236.39)	$ 285,835.61	$ 226.00	.00	.00	.00
.00	.00	$ 6.40	.00	$ 6.40	.00	.00	.00	.00
$857,847.00	.00	$ 6.40	$(72,236.39)	$ 285,842.01	$ 225.00	.00	.00	.00
$ 169,945.00	.00	.00	$(6,853. 63)	$ 152,767.41	.00	$ 828.96	$ 323.96	.00
.00	.00	$ 340.00	.00	$340.00	.00	.00	.00	.00
$ 159,945.00	.00	$340.00	$(6,853.6S)	$ 153,107.41	.00	$ 323.96	$ 323.96	.00
$ 73,424.00	.00	.00	$(102.46)	$ 73.321.54	.00	.00	.00	.00
$ 6,190.00	.00	.00	$(2,629.86)	$ 8,060.14	.00	$ 600.00	$ 600.00	.00
950.00	.00	.00	(830.00)	120.00	.00	.00	.00	.00
$ 7,140.00	.00	.00	$(3,459.86)	$ 8,180.14	.00	$ 600.00	$ 500.00	.00
$.00	.00	$ 730.00	$(191.50)	$ 538.50	.00	.00	.00	.00
.00	.00	.00	191.50	.00	.00	.00	$ 191.60	.00
.00	.00	$ 730 00	.00	$ 538.50	.00	.00	$191.50	.00

STATEMENT A—7—Continued