78

BALANCE	JUNE 30, 1969						BALANCE	JUNE 30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
$ 86,747.00	.00	.00	$(177.09)	$ 36,817.66	$247.75	.00	.00	.00
27,553.00	.00	.00	(403.72)	27,149.28	.00	.00	.00	.00
1.825.00	.00	.00	(470.14)	854.86	.00	.00	.00	.00
9,441.00	.00	.00	(822.50)	8,618.50	.00	.00	.00	.00
4,455.00	.00	.00	.00	4,455.00	.00	.00	.00	.00
890.55	.00	.00	.00	390.55	.00	.00	.00	.00
$ 79,911.55	.00	.00	$(1,878.45)	$ 78,285.85	$ 247.75	.00	.00	.00
$ 51,015.77	.00	$ 16,415.00	.00	$ 17,762.67	.00	.00	$ 49,668.10	.00
18,660.00	.00	1,420.00	.00	8,100.00	.00	.00	11,980.00	.00
$64,675.77	.00	$ 17,835.00	.00	$ 20,862.67	.00	.00	$61,648.10	.00
$ 144,587.82	.00	$ 17,835.00	$(1,878.45)	$ 99,148.52	$ 247.75	.00	$61,648.10	.00
809,826.00	.00	.00	$(85,819.68)	$ 259,040.46	$ 34.14	$ 15,000.00	$16,000.00	.00
262,561.00	.00	.00	(25,129.79)	287,883.91	452.70	.00	.00	.00
169,268.00	.00	.00	(38,800.67)	118,542.80	.00	1,924.63	1,924.63	.00
242,913.00	.00	.00	(1,503.94)	158,369.06	60.00	88,100.00	88,100.00	.00
272,402.00	.00	.00	(68,846.58)	117,620.90	90.93	96,025.60	96,025.50	.00
61,170.10	.00	.00	.00	62,140.75	.00	9,029.36	9,029.85	.00
$ 1,308,140.10	.00	.00	$(160,100.51)	$ 943,597.88	$ 637.77	$ 205,079.48	$ 205,079.48	.00
.00	.00	$ 87,000.00	$(4,923.38)	$ 82,076.62	.00	.00	.00	.00
.00	.00	.00	4,923.38	.00	.00	.00	$ 4,923.38	.00
.00	.00	$ 87,000.00	.00	$ 82,076.62	.00	.00	$ 4,923.38	.00
.00	.00	$ 16,570.85	$ 5,947.94	$ 22,518.79	.00	.00	.00	.00
.00	.00	12,500.00	(193.40]	12,306.60	.00	.00	.00	.00
$ 14,065.03	.00	.00	15,598.85	.00	.00	.00	$ 29,668.88	.00
10,909.64	.00	.00	(10,071.84)	838.30	.00	.00	.00	.00
$24,974.67	.00	$ 29,070.85	$11,282.06	$ 85,663.69	.00	.00	$ 29,663.88	.00
.00	.00	$ 28,880.73	.00	$ 28,880.78	.00	.00	.00	.00
$ 1,383,114.77	.00	$ 144,451.58	$(148,818.46)	$ 1,089,718.92	$637.77	$ 205,079.48	$ 239,666.74	.00
.00	.00	$ 11,106.49	$(2,881.81)	$ 8,224.68	.00	.00	.00	.00
$ 18,694.39	.00	.00	2,881.81	.00	.00	.00	$ 21,576.20	.00
$ 18,694.39	.00	$ 11,106.49	.00	$ 8,224.68	.00	.00	$21,676.20	.00
00	.00	$ 325,119.00	$ 5,821.89	$ 881,177.06	$ 286.17	.00	.00	.00
.00	.00	18,881.00	.00	18,881.00	.00	.00	.00	.00
$ 6,000.00	.00	6,000.00	(12,000.00'	.00	.00	.00	.00	.00
.00	.00	.00	6,000.00	.00	.00	.00	$ 6,000.00	.00
$ 6,000.00	.00	$ 850,000.00	$(178.11)	$ 350,058.06	$ 286.17	.00	$ 6,000.00	.00
.00	.00	$ 10,199.64	$ 7,590.87	$ 17.790.51	.00	.00	.00	.00
.00	.00	6,367.28	(578.75)	6.178.54	$ 890.01	.00	.00	.00
$ 18,272.52	.00	.00	(7,012.12)	.00	.00	.00	$11.260.40	.00
$ 18,272.52	.00	$ 16,566.92	.00	$ 23,969.05	$ 890.01	.00	$11,260.40	.00
$ 88,018.00	.00	.00	$(.02)	$ 88,017.98	.00	.00	.00	.00
.00	.00	$ 9,994.85	.00	$ 9,994.85	.00	.00	.00	.00
.00	.00	$ 1,132.00	.00	$ 1,132.00	.00	.00	.00	.00
$ 88,018.00	.00	$ 11,126.85	$ (.02)	$ 49,144.83	.00	.00	.00	.00
$ 80,545.00	.00	.00	$(4,986.44	$25,558.56	.00	.00	.00	.00
79.87	.00	.00	.00	79.87	.00	.00	.00	.00
$ 30,624.87	.00	.00	$(4,986.44	$ 25,638.48	.00	.00	.00	.00
$ 907,173.00	.00	.00	$(199,667.93)	$ 710,193.16	$ 3,891.09	$ 703.00	$ 703.00	.00
1,080,152.00	.00	.00	(78,091.41)	998,581.66	238.73	8,717.66	8,717.66	.00
662,765.00	.00	.00	(51,670,65)	638,124.52	27,548.77	618.60	518.60	.00
795,002.00	.00	.00	(109,539.55)	685,776.29	312.84	.00	.00	.00
852,572 00	.00	.00	(31,811.91)	323,514.25	2,810.16	56.00	56.00	.00
591,488.00	.00	.00	(6,411.76)	586,890.88	1,864.64	.00	.00	.00
475,995.00	.00	.00	(2.47)	475,492.83	.00	499.70	499.70	.00
156,819.00	.00	.00	(34,621.55)	121,880.81	179.36	496.00	496.00	.00
$ 5,021,916.00	.00	.00	$(511,817.23)	$ 4,535,453.40	$ 36,345.59	$ 10,990.96	$ 10,990.96	.00
.00	.00	$ 12,752.51	.00	$ 12,752.51	.00	.00	.00	.00
.00	.00	687,515.19	$ 222,139.81	634,563.38	.00	.00	$ 276,086.62	.00
.00	.00	$ 600,267.70	$ 222,139.81	$ 647,320.89	.00	.00	$ 275,086.62	.00
$ 6,021,916.00	.00	$ 600,267.70	$(289,677.42)	$ 6,082,774.29	$ 36,345.69	$ 10,990.96	$ 286,077.58	.00

STATEMENT A—7—Continued