71

BALANCE	JUNE 30, 1969						BALANCE JUNE	30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
.00	.00	.00	.00	$184.79	$134.79	.00	.00	.00
.00	.00	.00	.00	4.90	4.90	.00	.00	.00
.00	.00	.00	.00	$139.69	$139.69	.00	.00	.00
.00	.00	$ 323,940.50	$ (61.66)	$ 824,248.25	$ 1,316.11	$ 946.70	$ 946.70	.00
.00	.00	90,950.92	(43.62)	88,483.90	401.60	2,825.00	2,825.00	.00
.00	.00	660,477.66	(8,822.78)	658,687.49	7,654 66	622.05	622.05	.00
.00	.00	648,639.34	(347.70)	630,584.19	794.46	18,551.91	18,551.91	.00
.00	.00	286,588.32	(21,931.19)	252,059.39	749.05	13,846.79	13,846.79	.00
, .00	.00	35,800.00	(31.83)	85,351.37	.00	416.80	416.80	.00
1 .00	.00	147,662.52	(35,938.41)	175,210.46	100,581.60	87,100.25	87,100.25	.00
, .00	.00	.00	.00	.00	.00	.00	.00	.00
$ 522,305.40	.00	.00	77,790.91	.00	.00	.00	600,096.31	.00
' 10,614.77	.00	.00	(10,614.77)	.00	.00	.00	.00	.00
7,652.21	.00	.00	(3.95)	7,648.26	.00	.00	.00	.00
$ 540,572.38	.00	$ 2,094,059.26	.00	$ 2,072,223.31	$ 111,497.48	$ 73,809.50	$ 673,905.81	.00
.00	.00	$ 75,123.07	$(3,891.07)	$71.232.00	.00	.00	.00	.00
.00	.00	60,296.11	.00	60,296.11	.00	.00	.00	.00
.00	.00	127.846.66	.00	127,846.66	.00	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
ji $ 15,408.97	.00	.00	8,891.07	.00	.00	.00	$19,300.04	.00
li $ 15,408.97	.00	$ 263,265.84	.00	$ 259.374.77	.00	.00	$19,300.04	.00
'l .00 J...	.00	$ 93,884.60	.00	$ 93,884.60	.00	.00	.00	.00
• $ 555,981.35	.00	$ 2,451,209.70	.00	$ 2,425,622.37	$ 111,637.17	$ 73,809.50	$ 693,205.85	.00
$ 795,354.00	.00	.00	$(10,555.27)	$ 787,236.49	$ 2,437.76	.00	.00	.00
658,782.00	.00	.00	(52,919.70)	601,150 32	288.02	.00	.00	.00
353,064.00	.00	.00	(43,687.13)	809,433.75	66.88	.00	.00	.00
t 269,381.00	.00	.00	(11,226.49)	258,154.51	.00	.00	.00	.00
291,514.00	.00	.00	(17,525.49)	278,990.12	1.61	.00	.00	.00
i 114,220.00	.00	.00	(16,187.80)	98,032.20	.00	.00	.00	.00
998,103.00	.00	.00	(76,346.70)	921,757.74	1.44	.00	.00	.00
•f 91,476.00	.00	.00	(11,371.87)	80,104.13	.00	.00	.00	.00
78,003.00	.00	.00	(3,225.80)	69,777.70	.00	.00	.00	.00
117,550.00	.00	.00	(10,037.28)	107,512.72	.00	.00	.00	.00
$ 3,757,447.00	.00	.00	$(253,083.03)	$ 3,507,149.68	$ 2,785.71	.00	.00	.00
.00	.00	$ 265.00	$ 22,800.00	$ 17,883.46	$ 4,396.66	$ 9,578.20	$ 9,578.20	.00
.00	.00	14,489.48	8,210.52	6,717.81	16,101.87	28,084.06	28,084.06	.00
.00	.00	81,126.30	(6,226.30)	28,174.10	4,188.87	914.77	914.77	.00
.00	.00	41,577.20	1,020.55	46.167.43	4,404.20	834.52	834.52	.00
.00	.00	120,356.65	(5,729.65)	112,507.56	2,951.76	6,071.20	6,071.20	.00
.00	.00	74,712.30	(8,312.30)	64,156.28	4,683.54	6,027.26	6,927.26	.00
.00	.00	96,619.89	25,349.11	91,397.03	47.42	80,619.39	80,619.39	.00
.00	.00	815,506.98	21,088.07	286,123.58	9,550.96	60,022.38	60,022.38	.00
.00	.00	197,194.20	15,552.84	211,685.09	2,637.05	8,699.00	3,699.00	.00
.00	.00	60,0P56.94	17,000.00	76,227.41	2,461.01	8,290.54	3,290.54	.00
.00 .00	.00 .00	56,592.55 99,832.35	(8,692.55) (3,258.35)	60,897.20 92,700.72	951.09 674.00	2,953.89 4,547.28	2,953.89 4,547.28	.00 .00
$ 276,109.28	.00	.00	(226,109.28)	.00	.00	.00	50,000.00	.00
50,860.22	.00	.00	(2,225.10)	48,635.12	.00	.00	.00	.00
$ 326,969.50	.00	$ 1,108,329.79	$(149,532.44)	$ 1,132,272.79	$ 53,048.43	$ 156,542.49	$ 206,512.49	.00
.00	.00	$ 20,338.44	$(8,011.57)	$12,326.87	.00	.00	.00	.00
.00	.00	163.886.63	(5,386.63)	158,500.00	.00	.00	.00	.00
.00	.00	140,709.31	810.69	141,020.00	.00	.00	.00	.00
.00	.00	5,000.00	.00	5,000.00	.00	.00	.00	.00
$ 140,465.48	.00	.00	13,087.51	.00	.00	.00	$ 158,552.99	.00
$ 140,465.48	.00	$ 329,934.38	.00	$ 816,846.87	.00	.00	$ 158,552.99	.00
.00	.00	$ 936.77	.00	$ 936.77	.00	.00	.00	.00
$ 313.61	.00	1,992.38	.00	1,237.79	.00	.00	$ 1,068.15	.00
2,308.50	.00	8,891.92	$ (165.50)	1,163.00	.00	.00	9,871.92	.00
368.47	.00	220.09	.00	17.47	.00	.00	671.09	.00
105,394.57	.00	20,719.46	.00	20,810.60	.00	.00	105,303.43	.00
, $ 108,385.15	.00	$ 32,760.57	$(165.50)	$ 24,165.63	.00	.00	$ 116.814.59	.00
$ 4,333,267.13	.00	$ 1,471,024.74	$(402,780.97)	$ 4,980,434.97	$ 65,834.14	$ 156,542.49	$ 476,910.07	.00
$ 69,368.00 169,700.00	00 .00	.00 .00	$(4,511.87) .00	$ 59,359.62 172,200.00	.00 $ 2,500.00	$ 5,496.51 .00	$ 5,496.51 .00	.00 .00
116,265.00 16,909.00	.00 00	.00 .00	(1,216.05) (.50	106,730.20 10,735.00	.00 .00	8,318.75 6,173.50	8,818.75 6,173.50	.00 .00
35,373.00 11,000.00	.00 .00	.00 .00	(1,352.08 (159.67	84,020.92 9,133.88	.00 1,807.80	.00 3,514.25	.00 3,514.25	.00 .00
16,419.00	.00	.00	(1,041.10	16,377.90	.00	.00	.00	.00
67,389.51	.00	.00	(138.84	67,250.67	.00	.00	.00	.00
502,423.51	.00	.00	$(8,420.11	$ 474,808.19	$ 4,307.80	$ 23,503.01	$ 23.503.01	.00
.00	.00	$ 25,000.00	.00	$ 25,000.00	.00	.00	.00	.00
.00	.00	% 152.50	.00	$152.50	.00	.00	.00	.00
.00	.00	17,500.00	.00	17,500.00	.00	.00	.00	.00
.00	.00	$17,652.50	.00	$ 17,652.50	.00	.00	.00	.00
$ 602,423.51	.00	$ 42,652.50	$(8,420.11	$ 617,460.69	$ 4,307.80	$ 23,503.01	$ 23,503.01	.00

STATEMENT A—7—Continued