|
77
|
BALANCE JUNE
|
30, 1969
|
|
|
|
|
|
BALANCE JUNE
|
30, 1970
|
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Cash
|
Investments
|
|
|
|
Credits
|
Balance
|
Cash
|
Investments
|
|
$218,016.00
|
.00
|
.00
|
$(19,366.86)
|
$ 198,566.39
|
.00
|
$ 92.25
|
$ 92.25
|
.00
|
|
2000
|
.00
|
.00
|
(20.00)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 218,035.00
|
.00
|
.00
|
$(19,376.36)
|
$ 198,566.39
|
.00
|
$ 92.25
|
$ 92.26
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 218.036.00
|
.00
|
.00
|
$(19,876.36)
|
$ 198,666.89
|
.00
|
$ 92.25
|
$ 92.26
|
.00
|
|
$ 90,227.00
|
.00
|
.00
|
$(196.81)
|
$ 90,422.17
|
$ 668.21
|
$ 166.78
|
$ 166.73
|
.00
|
|
366,940.00
|
.00
|
.00
|
(171.32)
|
868,811.41
|
19,630.52
|
6,687.79
|
6,587.79
|
.00
|
|
438,017.00
|
00
|
.00
|
(119.19)
|
431,564.69
|
2,999.70
|
9,842.82
|
9,842.82
|
.00
|
|
1,160,671.00
|
.00
|
.00
|
(335.10)
|
1,156,012.21
|
1,046.29
|
6,369.98
|
6,369.98
|
.00
|
|
77,450.00
|
.00
|
.00
|
(1,237.82)
|
74,310.99
|
145.36
|
2,046.64
|
2,046.54
|
.00
|
|
37,673.00
|
.00
|
.00
|
(561.19)
|
37,111.81
|
.00
|
.00
|
.00
|
.00
|
|
25,333.59
|
.00
|
.00
|
(1,552.04)
|
18,773.38
|
418.83
|
5,422.00
|
5,422.00
|
.00
|
|
$ 2,185,311.69
|
.00
|
.00
|
$(4,172.97)
|
$ 2,175,996.66
|
$ 24,793.90
|
$ 29,935.86
|
$ 29,935.86
|
.00
|
|
.00
|
.00
|
$ 31,835.00
|
$ 7,148.14
|
$ 37,110.87
|
.00
|
$ 1,872.27
|
$ 1,372.27
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 8,671.18
|
.00
|
.00
|
(7,148.14)
|
.00
|
.00
|
.00
|
1,523.04
|
.00
|
|
579.94
|
.00
|
.00
|
.00
|
579.94
|
.00
|
.00
|
.00
|
.00
|
|
$ 9,251.12
|
.00
|
$ 31,336.00
|
.00
|
$ 37,690.81
|
.00
|
$ 1,372.27
|
$ 2,895.81
|
.00
|
|
$ 207.44
|
.00
|
$ 110.00
|
.00
|
.00
|
.00
|
.00
|
$ 817.41
|
.00
|
|
$ 2,194,770.15
|
.00
|
$31,445.00
|
$(4,172.97)
|
$ 2,213,687.47
|
$ 24,793.90
|
$ 31,308.13
|
$ 33,148.61
|
.00
|
|
$ 126,600.00
|
.00
|
.00
|
$(8,311.47)
|
$ 124,155.76
|
$ 987.28
|
$ 120.00
|
$120.00
|
.00
|
|
479,987.00
|
.00
|
.00
|
(8,329.06;
|
509,877.93
|
37,496.08
|
4,275.09
|
4,276.09
|
.00
|
|
614,700.00
|
.00
|
.00
|
(14,284.66;
|
683,001.12
|
404.78
|
17,819.06
|
17,819.06
|
.00
|
|
1,987,248.00
|
.00
|
.00
|
(108,913.74;
|
1,877,422.58
|
719.48
|
1,631.16
|
1,631.16
|
.00
|
|
388,054.00
|
.00
|
.00
|
(91,433.20;
|
294,754.70
|
6.05
|
1,871.15
|
1.871.16
|
.00
|
|
36,546.00
|
.00
|
.00
|
(69.94
|
85,476 06
|
.00
|
.00
|
.00
|
.00
|
|
14,246.00
|
.00
|
.00
|
(276.53)
|
18,945.47
|
.00
|
24.00
|
24.00
|
.00
|
|
16,915.50
|
.00
|
.00
|
(878.52)
|
16,036.98
|
.00
|
.00
|
.00
|
.00
|
|
$ 3.663,296.50
|
.00
|
.00
|
$(222,497.01)
|
$ 3,454,670.60
|
$ 89,611.57
|
$ 26,740.46
|
$ 25,740.46
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
$ 35,600.00
|
$ 2,473.74
|
$ 38,306.84
|
.00
|
.00
|
$(238.10)
|
.00
|
|
$ 2,478.74
|
.00
|
.00
|
(2,478.74)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 2,473.74
|
.00
|
$ 35,600.00
|
.00
|
$ 38,306.84
|
.00
|
.00
|
$(288.10)
|
.00
|
|
$ 100.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 100.00
|
.00
|
|
$ 3,665,870.24
|
.00
|
$ 35,600.00
|
$(222,497.01)
|
$ 8,492,977.44
|
$ 89,611.57
|
$ 26,740.46
|
$ 25,607.36
|
.00
|
|
$ 96,570.00
|
.00
|
.00
|
$6,450.17)
|
$ 90,298.17
|
$ 272.11
|
$ 93.77
|
$ 93.77
|
.00
|
|
296,090.00
|
00
|
.00
|
5,890.77)
|
805,164.98
|
18,178.79
|
3,223.04
|
3,223.04
|
.00
|
|
401,986.00
|
.00
|
.00
|
2.129.18
|
896,258.80
|
784.59
|
64,336.6
|
4,336.66
|
.00
|
|
1,174,586.00
|
.00
|
.00
|
8,896.21
|
1,165,219.18
|
604.99
|
1,076.60
|
1,076.60
|
.00
|
|
188,977.00
|
.00
|
.00
|
(20.665.20
|
116,890.78
|
11.69
|
1,932.66
|
1,932.66
|
.00
|
|
82,085 00
|
.00
|
.00
|
(2,878.08
|
29,206.97
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
122,858.00
|
.00
|
.00
|
(32,350.84)
|
90,630.73
|
128.57
|
.00
|
.00
|
.00
|
|
10,345.00
|
.00
|
.00
|
(210.75)
|
10.184.25
|
.00
|
.00
|
.00
|
.00
|
|
S 2,273,496.00
|
.00
|
.00
|
$(79,471.10)
|
$ 2,203,288.81
|
$ 19,925.64
|
$ 10,661.78
|
$10,661.78
|
.00
|
|
$ 107,197.00
|
.00
|
.00
|
$(11,612.71
|
$ 95,584.29
|
.00
|
.00
|
.00
|
.00
|
|
$ 176,105.00
|
.00
|
.00
|
$(700.80)
|
$ 179,799 60
|
$ 4,796.02
|
$ 400.62
|
$ 400.62
|
.00
|
|
671,845.00
|
.00
|
.00
|
(9,482.23
|
680,172.08
|
34,471.72
|
16,212.41
|
16,212.41
|
.00
|
|
663,591.00
|
.00
|
.00
|
(17,706.48
|
622,146.90
|
2,104.08
|
26,841.65
|
25,841.66
|
.00
|
|
1,827,976.00
|
.00
|
.00
|
(5,057.87
|
1,822,305.60
|
8,848.68
|
9,466.81
|
9,466.81
|
.00
|
|
29,963.00
|
.00
|
.00
|
(8,602.96
|
26,360.04
|
.00
|
.00
|
.00
|
.00
|
|
44,418.00
|
.00
|
.00
|
(8,888.52)
|
40,629.48
|
.00
|
.00
|
.00
|
.00
|
|
14,005.00
|
.00
|
.00
|
(288.62
|
13,868.86
|
6.00
|
428.62
|
428.62
|
.00
|
|
16,647.21
|
.00
|
.00
|
(894.51)
|
16,762.70
|
.00
|
.00
|
.00
|
.00
|
|
$ 3,344,050.21
|
.00
|
.00
|
$(41,516.39)
|
$ 3,800,420.16
|
$ 60,221.45
|
$ 52,335.11
|
$ 62,385.11
|
.00
|
|
$ 4,580.00
|
00
|
$ 13,500.00
|
.00
|
$ 6,542.33
|
.00
|
.00
|
$ 12,537.67
|
.00
|
|
$ 3,348,630.21
|
.00
|
$ 13,500.00
|
$(41,616.89)
|
$ 8,805,962.49
|
$ 50,221.46
|
$ 52,886.11
|
$ 64,872.78
|
.00
|
|
I 49,727.00
|
.00
|
.00
|
$(578.86
|
$ 49,862.81
|
$ 214.17
|
.00
|
.00
|
.00
|
|
87,450.00
|
.00
|
.00
|
(4,655.16
|
86,956.72
|
4,983.94
|
$ 822.07
|
$ 822.07
|
.00
|
|
80,216.00
|
.00
|
.00
|
(8,668.84
|
76,678.24
|
224.12
|
107.64
|
107.64
|
.00
|
|
168,955.00
|
.00
|
.00
|
(9,776.40
|
164.022.19
|
21.44
|
177.86
|
177.85
|
.00
|
|
1,469.78
|
.00
|
.00
|
(84.97
|
1,884.76
|
.00
|
.00
|
.00
|
.00
|
|
382,816.78
|
.00
|
.00
|
$(18,748 22
|
$ 868,404.72
|
$ 6,443.67
|
$ 1,107.46
|
$ 1,107.46
|
.00
|
|
160 68
|
.00
|
$ 150.00
|
.00
|
$ 178.81
|
.00
|
.00
|
$ 181.87
|
.00
|
|
$ 882,977.41
|
.00
|
$ 150.00
|
$(18,748.22
|
$ 868,583.53
|
$ 6,443.67
|
$ 1,107.46
|
$ 1,239.38
|
.00
|
STATEMENT A—7—Continued
|
 |
