76

BALANCE JUNE	30. 1969						BAIANCE	JUNE 30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
$ 105,128.00	.00	.00	$(22,803.63)	$ 86,811.65	$ 4,581.18	$ 43.90	$43.90	.00
522,509.00	.00	.00	(87,447.20)	438,595.41	1,103.86	2,569.75	2,569.75	.00
.00	.00	.00	.00	86,497.54	86,984.73	437.19	437.19	.00
2,581.265.00	.00	.00	(24,166.08)	2,306,924.72	21,887.29	221,661.49	221,561.49	.00
94,250.03	.00	.00	(11,816.15)	79,909.68	.00	2,524.20	2,524 20	.00
$ 8,253,152.03	.00	.00	$(146,233.06)	$ 2,943,739.00	$ 63,956.56	$ 227,136.58	$ 227,136.53	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
.00	.00	$ 40,481.00	$(4.783.56)	$ 35,578.87	.00	$174.57	$174.57	.00
.00	.00	62,784.86	(40,449.94)	9.000.00	.00	18,834.92	18,344.92	.00
$ 1,818.60	.00	.00	45,184.09	.00	.00	.00	46,997.69	.00
574.25	.00	.00	(.59)	678.66	.00	.00	.00	.00
$ 2,387.85	.00	$ 108,265.86	.00	$ 46,146.53	.00	$ 18,509.49	$ 60,507.18	.00
.00	.00	$ 681.80	.00	$ 681.80	.00	.00	.00	.00
$ 3,255,539.88	.00	$ 103,847.66	$(146,233.06)	$ 2,989,467.33	$ 63,956.56	$ 240,646.02	$ 287,643.71	.00
$ 11,886,372.00	.00	.00	$(697,924.71)	$ 11,013,878.29	.00	$ 124,569.00	$ 124,569.00	.00
63,029.00	.00	.00	.00	63,029.00	.00	.00	.00	.00
$ 11,899,401.00	.00	.00	$(697,924.71)	$ 11.076,907.29	.00	$ 124,569.00	$ 124,569.00	.00
.00	.00	$ 4,542,665.15	$(139,189.15)	$ 4,403,476.00	.00	.00	.00	.00
788,216.60	.00	.00	(649,026.85)	.00	.00	.00	$ 139,189.15	.00
$ 788,216.00	.00	$ 4.542,665.15	$(788,216.00)	$ 4,403.476.00	.00	.00	$ 189,189.15	.00
.00	.00	$ 2,344,109.56	$(87,855.96)	$ 8,020,857.15	$ 714,603.54	.00	.00	.00
$ 2,033.17	.00	.00	36,698.19	.00	.00	.00	$ 88,731.86	.00
$ 2,033.17	.00	$ 2.344,109.56	$(1,157.76	$ 3,020.857.16	$ 714,603.54	.00	$ 88.781.86	.00
.00	.00	$ 40.00	.00	$ 40.00	.00	.00	.00	.00
.00	.00	.00	$ 788,216 00	786,908.00	.00	.00	$ 1,808.00	.00
.00	.00	$ 40.00	$ 788,216.00	$ 786,948.00	.00	.00	$ 1,308.00	.00
$ 12,689,650.17	.00	$ 6,886,814.71	$(699,082.47)	$ 19,288,188.44	$ 714,603.64	$ 124,569.00	$ 303,797.51	.00
$ 166,890.00	.00	.00	$(6,756.47)	$ 158,627.55	.00	$ 1,505.98	$ 1,505.98	.00
863,643.00	.00	.00	(150,823.29)	698,224.06	$ 2,495.37	17,091.02	17,091.02	.00
678,488.00	.00	.00	(51.74]	668,483.22	1,612.89	6,515.93	6,515 93	.00
139,862.28	.00	.00	(11,822.28)	128,040.00	.00	.00	.00	.00
7,422.04	.00	.00	(88.21)	7,833.83	.00	.00	.00	.00
$ 1,750,80S.32	.00	.00	$(169,041.99)	$ 1,660,658.66	$ 4,008.26	$ 26,112.98	$ 25,112.98	.00
.00	.00	$ 946,003.22	$(33,409.49)	$ 421,958.56	.00	$ 490,635.17	$ 490,685.17	.00
.00	.00	87,900.00	.00	87,900.00	.00	.00	.00	.00
$ 4,758.92	.00	.00	17,498.41	.00	.00	.00	22,252.88	.00
4,194.96	.00	.00	.00	4,194.95	.00	.00	.00	.00
$ 8,958 87	.00	$ 983,903.22	$(15,916.08)	$ 464,053.51	.00	$ 490,635.17	$ 612,887.50	.00
.00	.00	$ 6,661.59	.00	$ 6,661.59	.00	.00	.00	.00
$ 1,759,759.19	.00	$ 990,564.81	$(184,958.07)	$ 2,031,378.76	$ 4,008.26	$ 515,748.10	$ 638,000.43	.00
$261,908.00	.00	.00	$(128,000.19)	$ 133,875.81	$ 4.00	$ 636.00	$ 586.00	.00
491.715.00	.00	.00	(177,291.76)	814,581.23	989.06	881.07	831.07	.00
710,768.00	.00	.00	(178.18)	699,893.49	920.04	111,606.42	111,606.42	.00
70,606,682.00	.00	.00	.00	68,626,578.68	2,843,037.44	9,928,140.86	9,928,140.86	.00
1,204,882.00	.00	.00	(140,021.16)	1,066,189.14	6,911.11	4,682.81	4,682.81	.00
4,247,496.00	.00	.00	(1.863.549.09;	2,110,816.84	64,462.40	837,692.97	837,592.97	.00
457,270.45	.00	.00	(68,420.98)	388,849.62	.00	.00	.00	.00
4,494,712 16	.00	.00	(105,383.64)	4,402,821 79	12,998.27	.00	.00	.00
$ 82,475,423.61	.00	.00	$(1,982,844.90)	$72,642,605.90	$ 2,928,317.82	$ 10,878,290.13	$ 10,878,290.13	.00
.00	.00	$ 3,663,976.00	.00	$ 8,663,976.00	.00	.00	.00	.00
.00	.00	$ 62,315.00	$(,4,400.791	$ 46,791.86	.00	$ 1,122.35	$ 1,122.36	.00
.00	.00	384,850.00	(6,596.74)	327,178.29	.00	1,079.97	1,079.97	.00
.00	.00	4,498,379.52	(77,551.31)	4,420,696.21	.00	132.00	182.00	.00
.00	.00	698,704.00	10,867.26	603,040.10	.00	6,521.16	6,521.16	.00
.00	.00	242,996.26	.00	242,829.25	.00	167.00	167.00	.00
$ 23,738.48	.00	.00	(8,987.85)	.00	.00	.00	14,801.13	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
250,578.72	.00	.00	(1,009.87)	249,569.35	.00	.00	.00	.00
$ 274,317.20	.00	$ 5,727,244.77	$(87,638.30)	$ 5,890,100.06	.00	$ 9,022.48	$ 23,823.61	.00
.00	.00	$ 12,450,708.59	.00	$ 12,450,708.59	.00	.00	.00	.00
.00	.00	1,813,176.70	.00	1,813,176.70	.00	.00	.00	.00
.00	.00	39,257,822.37	$(39,224,821 80)	.00	.00	.00	$ 33,501.07	.00
.00	.00	$ 53,521,707.66	$(39,224,321.30)	$ 14,263,885.29	.00	.00	$ 83,501.07	.00
$82,749,740.81	.00	$ 62,912,928.43	$(41,294,804.50)	$96,360,567.25	$ 2,928,317.32	$ 10,887,812.61	$ 10,935,614.81	.00

STATEMENT A?7?Continued