79

BALANCE JUNE	30, 1969						BALANCE	JUNE 30, 1970
Cash	Investments	Revenues	Transfers	Disbursements	Budget Credits	Appropriation Balance	Cash	Investments
$ 261,121.00	.00	.00	$(61,746.35)	$ 202,203.67	$ 2,828 02	.00	.00	.00
257,826.00	.00	.00	(18,723.86)	236,462.68	198.68	$ 2,888.14	$ 2,338.14	.00
155.094.00	.00	.00	(14,348.93)	140,878.10	138.08	.00	.00	.00
65,966.00	.00	.00	(8,768.71)	62,856.00	668.71	.00	.00	.00
.00	.00	.00	.00	169.19	169.19	.00	.00	.00
775.327.00	.00	.00	(65,945.62)	703,772 47	896.78	6,505.69	6,505.69	.00
281,884.00	.00	.00	(41,033.78)	190,636.84	180.68	345.01	845.01	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
1,020,447.00	.00	.00	(66,968.61)	963,986.76	60727	.00	.00	.00
26,782.90	.00	.00	.00	26,782.90	.00	.00	.00	.00
$ 2,793 937.90	.00	.00	$(262,634.71)	$ 2,527,746.51	$ 5,527.16	$ 9,183.84	$ 9,183 84	.00
.00	.00	$ 54,035.00	$(4,026.71)	$ 50,009.29	.00	.00	.00	.00
$ 1,460.05	.00	.00	3,372.35	.00	.00	.00	$ 4,832.40	.00
$ 1,460.05	.00	$ 54,035.00	$ (653.36)	$ 60.009.29	.00	.00	$ 4,832.40	.00
.00	.00	$ 13,726.00	$(1,304.44)	$ 12,421.56	.00	.00	.00	.00
.00	.00	32,942.00	(1,709.39)	81,232.61	.00	.00	.00	.00
.00	.00	237,516.69	320.98	237,837.67	.00	.00	.00	.00
.00	.00	120,960.26	31,726.91	152,903.60	$ 216.43	.00	.00	.00
$ 52,845.55	.00	.00	(33,172.16)	.00	.00	.00	$19,673.39	.00
.00	.00	4,354.96	(4,354.96)	.00	.00	.00	.00	.00
$52,845.55	.00	$ 409,499.91	$(8,493.06)	$ 434,395.44	$ 216.43	.00	$ 19,673.39	.00
.00	.00	$ 16,094.83	.00	$ 16,094.83	.00	.00	.00	.00
.00	.00	.00	$ 18,435.20	18,435.20	.00	.00	.00	.00
$ 198,858.80	.00	985,221.73	(222,139.81)	956,940.72	.00	.00	.00	.00
4,026.89	.00	00	.00	.00	.00	.00	$ 4,026.89	.00
$ 197,885.69	.00	$ 1,001,316.56	$(203,704.61)	$ 991,470.76	.00	.00	$ 4,026.89	.00
$ 3.046,129.19	.00	$ 1,464,851.47	$(475,385.74)	$ 4 003 621.99	$ 6,743.59	$ 9,183.84	$ 87,716.52	.00
$ 181,835 00	.00	.00	$(15 420.94)	$ 164 498.76	$ 384.50	$ 2 300.00	$ 2 800.00	.00
279,450.00	.00	.00	(22,006.72)	253,318.07	.00	4,130 21	4,180.21	.00
212,157.00	.00	.00	(46,409.22)	150,087.45	.00	15,660.33	16,660.33	.00
11,647.08	.00	.00	(544.92)	11,002.16	.00	.00	.00	.00
$ 684,989.08	.00	.00	$(84,381 80)	$ 578,901.44	$ 384.50	$ 22,090.64	$ 22,090.54	.00
$ 342,121.00	.00	.00	$ (147.41)	$ 848,739 77	$ 7,904.18	$ 1.138.00	$ 1,138.00	.00
914,950.00	.00	.00	(146.75)	967,799.02	64,687.82	11,691.55	11,691.65	.00
1,826.008.00	.00	.00	(7,216.44)	1.258,706.88	8,109.08	62,194.76	62,194.76	.00
4,684,704.00	.00	.00	(2,701 62)	4,662,968.42	6,966.86	25,990.82	26,990.82	.00
822,926.00	.00	.00	(369.60)	320,835.56	.14	2,220.98	2,220.98	.00
288,815.00	.00	.00	(176.51)	238,907.03	267.64	.00	.00	.00
808,368.00	.00	.00	(803.18)	308,916.33	861.61	.00	.00	.00
111.069.00	.00	.00	(1,788.82)	112,985.04	7,616.45	4,010.59	4,010.69	.00
68,350.00	.00	.00	(21.62)	56,876.73	.00	1,462.76	1,452.76	.00
4.724.50	.00	.00	.00	4,724.50	.00	.00	.00	.00
$ 8,306,035.50	.00	.00	$(12,819.85)	$ 8,275,908.23	$ 91,392.03	$ 108,699.46	$ 108,699.45	.00
.00	.00	$ 172,854.97	$(2,960.26)	$ 170,969.52	$ 1,054.80	.00	.00	.00
.00	.00	18,652.00	814.32	18,966.32	.00	.00	.00	.00
.00	.00	74,341.00	6,114.68	80,465.68	.00	.00	.00	.00
$ 9,259.02	.00	.00	(3,510.59)	.00	.00	.00	$ 5,748.48	.00
$ 9,259.02	.00	$ 265,847.97	$(31.84)	$ 270,881.52	$ 1,054.80	.00	$ 5,748.43	.00
$ 1,960.24	.00	.00	.00	.00	.00	.00	$ 1,950.24	.00
22,512.49	.00	$ 18,628.81	.00	$ 18,932.89	.00	.00	22,207.91	.00
181,952.09	.00	152.817.91	.00	158,967.14	.00	.00	125,802.86	00
$ 156,414.82	.00	$ 171.446.22	.00	$ 177,900.03	.00	.00	$ 149,961.01	.00
$ 8,471,709.34	.00	437,294.19	$(12,851.69)	$ 8,724,189.78	$ 92,446.83	$ 108.699.45	$ 264,408 89	.00
$ 281,927.00	.00	.00	$i4.90)	$ 283,059.62	$ 1,137.62	.00	.00	.00
669.442.00	.00	.00	(291.67)	601,028.02	83,606.17	$ 1,788.58	$ 1,783.68	.00
873,244.00	.00	.00	(8,268.55)	800,629.76	1,811.19	71,166.88	71,166.88	.00
2,565,081.00	.00	.00	(1,886.16)	2,661,904.72	651.72	12,491.84	12,491.84	.00
182,100 00	.00	.00	(4.82)	188,181.29	1,778.05	69244	692.44	.00
122,524.00	.00	.00	(107.13)	122,347.59	.00	69.28	69.28	.00
122.724.00	.00	.00	(5,678.86)	186,916.01	18,770.87	.00	.00	.00
188,411.00	.00	.00	(600.69)	199.678.06	11,762.66	.00	.00	.00
1,130.00	.00	.00	(.20)	1,129.80	.00	.00	.00	.00
62.168.10	.00	.00	(12,818.93)	89,844.17	.00	.00	.00	.00
4,908.741.10	.00	.00	$(23,896 21)	$ 4,868,209.04	$ 69,518.17	$ 86,154.02	$ 86,164.02	.00
.00	.00	77,961.00	$(979.98)	$ 76,981.02	.00	.00	.00	.00
.00	.00	67,663.17	(10.22)	67,662.96	.00	.00	.00	.00
.00	.00	26,000.00	(890.28)	24,609.72	.00	.00	.00	.00
8,537.29	.00	.00	1,880.48	.00	.00	.00	$ 4,917.77	.00
$ 8.637.29	.00	$ 160,624.17	.00	$ 169,248.69	.00	.00	$ 4.917.77	.00
$10,660.53	.00	$ 26,967.62	.00	$ 21,360.06	.00	.00	$ 16.268.09	.00
49,766.46	.00	107,582.16	.00	101,906.15	.00	.00	55,443.46	.00
60,416.98	.00	$ 133,549.78	.00	$ 128,265.21	.00	.00	$ 70,701.55	.00
$ 4,972,695.37	.00	$ 294,178.96	$(23,896.21)	$ 5,150,717.94	$ 69,518.17	$ 86,154.02	$ 161,778.34	.00

STATEMENT A?7?Continued