81

BALANCE JUNE	30, 1969						BALANCE JUNE	30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
$ 398,765.00	.00	.00	$(6,386.57)	$ 393,756.50	$ 2,673.17	$ 1,295.10	$ 1,295.10	.00
1,471,077.00	.00	.00	(56,600.37)	1,522,774.11	129,412.42	21,114.94	21,114.94	.00
2,271,171.00	.00	.00	(16,890.29)	2,165,995.48	389.27	88,674.50	88,674.60	.00
6,566,490.00	.00	.00	(11,969.30)	6,554,529.86	3,812.65	3,803.50	8,803.60	.00
583,018.00	.00	.00	(20,681.45)	544,470.69	190.14	18,056.00	18,056.00	.00
172,351.00	.00	.00	(1,251.17)	169,786.31	60.00	1,363.52	1,363.52	.00
129,647.00	.00	.00	(8,554.02)	121,168.04	619.06	644.00	544.00	.00
269,047.00	.00	.00	(4,476.01)	269,064.57	4,709.08	215.50	216.50	.00
165,175.00	.00	00	(4,922.76)	160,252.25	.00	.00	.00	.00
774,581.00	.00	.00	(4,655.37)	769,686.98	.00	238.65	238.65	.00
2,514.90	.00	.00	.00	.00	.00	2,514.90	2,514.90	.00
23,249.54	.00	.00	(334.66)	22,914.88	.00	.00	.00	.00
$12,827,086.44	.00	.00	$(136,721.96)	$ 12,694,399.66	$ 141,855.79	$ 137,820.61	$ 137,820.61	.00
00	.00	$ 215,946.33	$(4,132.09)	$ 211,819.79	$ 6.55	.00	.00	.00
.00	00	21,326.00	(365.70)	20,960.30	.00	.00	.00	.00
.00	.00	40,566.02	(1,104.60)	39,573.49	112.07	.00	.00	.00
$ 7,131.16	.00	.00	(1,181.55)	.00	.00	.00	$ 5,949.61	.00
$ 7,131.16	.00	$ 277,838.35	$(6,783.94)	$ 272,353.68	$117.62	.00	$ 5,949.61	.00
$ 16,775.84	.00	$ 35,866.80	.00	$ 28,990.44	.00	.00	$ 23,662.20	.00
192,031.45	.00	172,700.35	.00	179.086.94	.00	.00	185.644.86	.00
$ 208,807.29	.00	$ 208,567.15	.00	$ 208,077.38	.00	.00	$ 209.297.06	.00
$ 13,043,024.89	.00	$ 486,405.50	$(143,505.90)	$ 13,174,830.62	$ 141,973.41	$ 137,820.61	$ 353,067.28	.00
$ 420,948.00	.00	.00	$(948.80)	$ 427,630.03	$ 9,376.33	$ 1,746.50	$ 1,745.50	.00
1,641.046.00	.00	.00	(5,722.92)	1,665,312.29	73,157.60	43.168.39	43,168.39	.00
1,857,870.00	.00	.00	(15,159.99)	1,856,325.86	69,393.72	55,777.87	56,777.87	.00
6,386,381.00	.00	.00	(54,254.93)	6,336,768.19	10,841.71	7,199.59	7,199.69	.00
426,168.00	.00	.00	(5,131.80)	388,272.67	542.30	33,305.83	33,305.83	.00
255,976.00	.00	.00	(2,524.68)	252,827.31	758.34	1,382.36	1,382.35	.00
388,427.00	.00	.00	(66,842.74)	321,075.43	390.90	899.73	899.73	.00
369,868.00	.00	.00	(45,441.46)	332,579.84	8,153.30	.00	.00	.00
86,249.00	.00	.00	(2,437.21)	83,647.99	5.00	168.80	168.80	.00
105,925.02	.00	.00	(219.14)	105.705.88	.00	.00	.00	.00
$ 11,938,858.02	.00	.00	$(198,683.67)	$ 11,769,145.49	$ 172,619.20	$ 143,648.06	$ 143,648.06	.00
.00	.00	$ 5,000.00	$(1,272.23)	$ 3,727.77	.00	.00	.00	.00
$ 3,760.03	.00	.00	1,272.23	.00	.00	.00	$ 5,022.26	.00
$ 3,750.08	.00	$ 5,000.00	.00	$ 3,727.77	.00	.00	$ 5,022.26	.00
.00	.00	$ 213,152.77	$ 858.57	$ 214,205.45	$ 194.11	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
.00	.00	75,275.00	(14,343.04)	60,931.96	.00	.00	.00	.00
$16,797.71	.00	.00	2,724.42	.00	.00	.00	$19,522.13	.00
294.64	.00	.00	.00	294.64	.00	.00	.00	.00
$ 17,092.35	.00	$ 288,427.77	$(10,760.05)	$ 275,432.05	$194.11	.00	$19,522.13	.00
$ 31,487.37 214,016.85	.00 .00	$ 69,688.22 326,975.43	$ (10.00) 10.00	$ 63,997.18 292,769.33	.00 .00	.00 .00	$ 37,168.41 248,232.95	.00 .00
$ 245,504.22	.00	$ 396,663.65	.00	$ 356,766.61	.00	.00	$ 285,401.36	.00
$ 12,205,204.62	.00	$ 690,091.42	$(209,443.72)	$12,405,071.82	$ 172,813.31	$ 143.648.06	$ 453,598.81	.00
$ 382,489.00 1,507,834.00 1,676,335.00	.00 .00 .00	.00 .00 .00	$(1.76) (1.75) (1-61)	$ 384,452.98 1,558,735.19 1,499,514.32	$ 1,965.74 92,867.69 1,725.76	.00 $ 41,964.75 178,544.83	.00 $ 41,964.75 178,544.83	.00 .00 .00
6,267,071.00 391,275.00 219,715.00	.00 .00 .00	.00 .00 .00	(1.33) (3.14) (2.89)	6,278,780.82 390,566.76 219,930.09	11,711.15 50.00 217.98	.00 755.10 .00	.00 766.10 .00	.00 .00 .00
309,981.00	.00	.00	(2.98)	307,450.98	127.00	2,654.04	2,654.04	.00
198,355.00 91,252.00	.00 .00	.00 .00	(3.55) (3.77)	207,226.91 91,378.83	8,875.46 130.60	.00 .00	.00 .00	.00 .00
9,285.11	.00	.00	.00	9,285.11	.00	.00	.00	.00
$ 11,053,592.11	.00	.00	$(22.78)	$10,947,321.99	$ 117,671.38	$ 223.918.72	$ 223,918.72	.00
.00	.00	$12,521.00	$(2,680.98)	$ 9,840.02	.00	.00	.00	.00
.00	.00	165,664.51	(11,043.62)	154,623.89	$ 3.00	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
.00	.00	125,726.00	(41,028.68)	84,703.32	6.00	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
$ 9,793 78	.00	.00	52,489.53	.00	.00	.00	$ 62,283.31	.00
6,972.09	.00	.00	(23.99)	5,948.10	.00	.00	.00	.00
$ 15,766.87	.00	$ 303,911.51	$(2,287.74)	$ 255,115.33	$ 9.00	.00	$ 62,283.31	.00
$ 44,219.78 200,263.21	.00 .00	$32,459.74 233,511.65	.00 .00	$ 50,715.01 222,008.70	.00 .00	.00 .00	$ 25,964.46 211,766.16	.00 .00
$ 244,482.94	.00	$ 265,971.39	.00	$ 272,723.71	.00	.00	$ 237,730.62	.00
$ 11.313,840.92	.00	$ 569,882.90	$(2,310.52)	$11,475,161.03	$ 117,680.38	$ 223,918.72	$ 523,932.65	.00

STATEMENT A?7?Continued