|
69
|
BALANCE JUNE
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30, 1969
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|
|
|
|
|
BALANCE
|
JUNE 30. 1970
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|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Cub
|
Investments
|
|
|
|
Credits
|
Balance
|
Cash
|
Investments
|
|
$2,400.00
|
.00
|
.00
|
$(543.54)
|
$ 1,856.46
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 27,092,274.89
|
.00
|
$ 27,092.274.89
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
185,678,995.69
|
1,587,107.88
|
138,490,111.46
|
$ 1,224,007.89
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
198,068.79
|
.00
|
193,122.69
|
58.90
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
48,403,988.93
|
(842,616.43)
|
47.561,383.79
|
61.29
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
(188,206.75)
|
188,206.75
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 9.983,897.35
|
.00
|
.00
|
87,888,502.15
|
.00
|
.00
|
.00
|
$97,821,899.50
|
.00
|
|
.00
|
.00
|
(55,588,744.24)
|
65,588,744.24
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
49.90
|
49.90
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
129,333,217.27
|
(88,010,394.84)
|
133,074,945.43
|
.00
|
.00
|
(91,752,123.00)
|
.00
|
|
$ 9,983,397.85
|
.00
|
$284,924,544.58
|
$ 65,849,549.76
|
$346,411,888.16
|
$ 1,224,172.98
|
.00
|
$ 6,569,776.50
|
.00
|
|
.00
|
.00
|
$ 8,648.92
|
.00
|
$ 8,648.92
|
.00
|
.00
|
.00
|
.00
|
|
140,978.11
|
$ 5,000,000.00
|
10,925,000.00
|
.00
|
11,051,478.74
|
.00
|
.00
|
$ 14.504.87
|
$ 4,325.000.00
|
|
75,472.81
|
7,672,000.00
|
10,780,586.04
|
.00
|
10,896,896.01
|
.00
|
.00
|
(89,837.16)
|
8,075,500.00
|
|
42,268.13
|
23,440,000.00
|
73,725,879.82
|
.00
|
78,763,929.20
|
.00
|
.00
|
4,218.75
|
14,475,000.00
|
|
5,749 04
|
.00
|
10,100.00
|
$ 300.00
|
16,095.59
|
.00
|
.00
|
53.45
|
.00
|
|
83,162.39
|
8,395,000.00
|
7,247,951.29
|
.00
|
7,271,713.42
|
.00
|
.00
|
9,400.26
|
8,790.000.00
|
|
$ 297,630.48
|
.00
|
$102,698,166.07
|
$ 800.00
|
$103,007,756.88
|
.00
|
.00
|
$ (11,660.33)
|
.00
|
|
$ 10,281,027.83
|
$ 89,507.000.00
|
$387,622,710.65
|
$ 56,849,849.75
|
$449,419,645.04
|
$ 1,224,172.98
|
.00
|
$ 5,558,116.17
|
$30,665,500.00
|
|
.00
|
.00
|
.00
|
$ 4,000.00
|
$ 4,000.00
|
00
|
.00
|
.00
|
.00
|
|
$ 832,226.00
|
.00
|
.00
|
$(14,666.10)
|
$ 287,247.50
|
$ 88.50
|
$ 30,395.90
|
$ 80,395.90
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 332,226.00
|
.00
|
.00
|
$(14,666.10)
|
$ 287,247.50
|
$ 83.50
|
$ 80,396.90
|
$ 80.395.90
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
$ 2.181.35
|
.00
|
.00
|
$(2.181.35)
|
.00
|
|
.00
|
.00
|
$ 114.91
|
.00
|
$ 114.91
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
125.00
|
.00
|
125.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 50.576.14
|
.00
|
37,704.83
|
$(42,882.62)
|
42,829.43
|
.00
|
.00
|
$ 8,068.92
|
.00
|
|
17,654.10
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
17,654.10
|
.00
|
|
$ 68,230.24
|
.00
|
$37,944.74
|
$(42,382.62)
|
$ 43,069.84
|
.00
|
.00
|
$ 20.723.02
|
.00
|
|
$400,456.24
|
.00
|
$37,944.74
|
$(57,048.72)
|
$ 832,498.19
|
$ 83.50
|
$ 30,895.90
|
$ 48.987.57
|
.00
|
|
$ 236,140.00
|
.00
|
.00
|
$(1,731.02)
|
$ 236,641.21
|
$ 2,282.28
|
.00
|
.00
|
.00
|
|
831,679.00
|
.00
|
.00
|
(4,368.79)
|
827,802.85
|
670.14
|
$ 178.00
|
$ 178.00
|
.00
|
|
226,138.00
|
.00
|
.00
|
(94,511.59)
|
111,517.89
|
16,867.84
|
85,971.86
|
86,971.36
|
.00
|
|
191,812.00
|
.00
|
.00
|
(8,658.02)
|
185,035.90
|
2,876.92
|
5,000.00
|
6,000.00
|
.00
|
|
1,428,667.00
|
.00
|
.00
|
(1,074.52)
|
1,339,652.61
|
22,348.80
|
110,283.67
|
110,283.67
|
.00
|
|
50,000.00
|
.00
|
.00
|
.00
|
50,000.00
|
.00
|
.00
|
.00
|
.00
|
|
9,652.39
|
.00
|
.00
|
(18.25)
|
9,634.14
|
.00
|
.00
|
.00
|
.00
|
|
$ 2,973.583.39
|
.00
|
.00
|
$(105,357.19)
|
$ 2,760,284.10
|
$ 43,490.93
|
$ 151,433.03
|
$ 151,483.03
|
.00
|
|
.00
|
.00
|
$ 278,241.20
|
$(102,228.39)
|
$ 180,575.97
|
$ 4,563.16
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
1,021,427.99
|
(17,626.31)
|
993,831.68
|
30.00
|
$ 10,000.00
|
$10,000.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
186,000.00
|
25,180.00
|
161,180.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
33,583.20
|
88,647.62
|
64.42
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
1,855,770.90
|
188,244.14
|
401,951.07
|
38,985.63
|
1,130,999.60
|
1,130.999.60
|
.00
|
|
$ 2,588,496.20
|
.00
|
.00
|
444,172.15
|
.00
|
.00
|
.00
|
2,982,667.35
|
.00
|
|
62,735 05
|
.00
|
.00
|
(40,243.56)
|
22,491.49
|
.00
|
.00
|
.00
|
.00
|
|
852,739.00
|
00
|
.00
|
^80,566.59)
|
159,033.56
|
.00
|
113,138.85
|
113,138.85
|
.00
|
|
$ 2,953,969 25
|
.00
|
$ 2,791.440.09
|
$ 400,514.64
|
$ 1,952,711.39
|
$ 43,598.21
|
$ 1,254,138.45
|
$ 4,236,805.80
|
.00
|
|
.00
|
.00
|
$ 5,741.08
|
$ 4,409.27
|
$ 13,155.45
|
.00
|
.00
|
$(3,005 10)
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
103,627.88
|
.00
|
184,172.84
|
$ 850.84
|
.00
|
(29,698.62)
|
.00
|
|
.00
|
.00
|
72,375.79
|
.00
|
100,749.27
|
.00
|
.00
|
(28,878.48)
|
.00
|
|
$16,277.50
|
.00
|
.00
|
(16,277.50)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 16.277.50
|
.00
|
$ 181,744.75
|
$(11,868.23)
|
$ 248,077.06
|
$ 850.84
|
.00
|
$(61.072.20)
|
.00
|
|
.00
|
.00
|
$ 1,186.55
|
.00
|
$ 1,18?.55
|
.00
|
.00
|
.00
|
.00
|
|
$ 38,260.47
|
.00
|
190,334.62
|
$(4,516.58)
|
206,771.79
|
.00
|
.00
|
$12,306.77
|
.00
|
|
5,932 55
|
.00
|
.00
|
.00
|
1,578.98
|
.00
|
.00
|
4,353.62
|
.00
|
|
200,000 00
|
.00
|
.00
|
.00
|
70,766.71
|
.00
|
.00
|
129,283.29
|
.00
|
|
$ 239,193.02
|
.00
|
$ 191,521.17
|
$(4,516.53)
|
$ 280,303.98
|
.00
|
.00
|
$ 145,893.68
|
.00
|
|
$ 6,183.023.16
|
.00
|
$ 3,164,706.01
|
$ 278,772.69
|
$ 5,241,876.53
|
$ 87,934.98
|
$ 1,405,571.48
|
$ 4,473,060.31
|
.00
|
STATEMENT A?7?Continued
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