88

BALANCE JUNE	30, 1969						BALANCE JUNE	30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
$ 188,864.00	.00	.00	$(5,809.27)	$ 184,043.87	$489.14	.00	.00	.00
242,225.00	.00	.00	(10,107.00)	266,723.29	34,605.29	.00	.00	.00
275,463.00	.00	.00	(6,451.48)	269,348.21	836.69	.00	.00	.00
1,447,163 00	.00	.00	(13,644.09)	1,435,829.32	2.310.41	.00	.00	.00
80,926.00	.00	.00	(5,796.86)	75,129.14	.00	.00	.00	.00
64,732.00	.00	.00	(2.08)	64,979.93	250.01	.00	.00	.00
30,601.00	.00	.00	(5,668.24)	24,932.76	.00	.00	.00	.00
20,924.00	.00	.00	(6,097.43)	14,826.57	.00	.00	.00	.00
346,355.00	.00	.00	(4,952.31)	341,402.69	.00	.00	.00	.00
$ 2,697,253.00	.00	.00	$(58,028.76)	$ 2,677,215.78	$ 37,991.64	.00	.00	.00
.00	.00	$47,683.44	$ 1,139.83	$ 48,823.27	$ .00	.00	.00	.00
.00	.00	43,431.38	1,263.84	44,695.22	.00	.00	.00	.00
.00	.00	12,068.00	(7,112.35)	5,439.79	484.14	.00	.00	.00
$ 41,627.03	.00	.00	(3,633.89)	.00	.00	.00	$87.993.14	.00
$ 41,627.03	.00	$ 103,182.82	$(8,342.571	$ 98,958.28	$484.14	.00	$37,993.14	.00
$ 526.85	.00	$ 6,723.00	.00	$ 6,969.59	.00	.00	$280.26	.00
23,065.56	.00	66,725.01	.00	80,345.30	.00	.00	9,445.27	.00
i $ 23 592.41	.00	$73,448.01	.00	$ 87,814.89	.00	.00	$ 9.725.53	.00
$ 2 762,472.44	.00	$ 176,630.83	$(66,371.33)	$ 2,863,488.95	$ 38,475.68	.00	$47,718.67	.00
$ 150,470.00	.00	.00	$(1,709.31)	$ 151,665.12	$ 2,904.43	.00	.00	.00
306,722.00	.00	.00	(375.45]	330,008.74	23,662.19	.00	.00	.00
387,273.00	.00	.00	(638.30)	339,978.35	180.65	$ 46,837.00	$46,837.00	.00
972.037.00	.00	.00	(5,143.45;	969,840 37	2,946.82	.00	.00	.00
82,958.00	.00	.00	(611.26)	32,346.74	.00	.00	.00	.00
$ 1,849,460.00	.00	.00	$ (8,477.77)	$ 1,823,839.32	$ 29.694.09	$ 46,837.00	$46,837.00	.00
.00	.00	$20,017.00	$ 5,566.65	$ 21,449.94	.00	.00	$ 4,133.71	.00
$ 6,672.21	.00	.00	(6,672.21)	.00	.00	.00	.00	.00
$ 6,672.21	.00	$20,017.00	$(1,105.56)	$21,449.94	.00	.00	$ 4,133.71	.00
$ 4,306.84	.00	$ 4,889.30	.00	$ 4,304.34	.00	.00	$ 4,891.80	.00
37,146.50	00	39,211.27	.00	29,673.09	.00	.00	46,684.68	.00
S 41,453.34	.00	$44,100.57	.00	$ 33,977.43	.00	00	$ 61,576.48	.00
$ 1,897,585.55	.00	$64,117.57	$(9,583.33)	$ 1,879,266.69	$ 29,694.09	$ 46,837.00	$ 102,547.19	.00
$ 122,433.00	.00	00	$(57,793.68)	$ 63,906.35	$440.18	$ 1,173.15	$ 1,173.15	.00
73,373.00	.00	.00	(30,887.34)	23,821.86	.00	18,663.80	18,663.80	.00
130,223.00	.00	.00	(50,337.16)	65,252.99	61.50	24,684.86	24,684.35	.00
184,422.00	.00	.00	(115.644.18)	16,292.92	.00	2,484.90	2,484.90	.00
77,791.00	.00	.00	(59,444.58;	12,866.82	.00	5,479.60	6,479.60	.00
104,272.00	.00	.00	(87,683.98)	16,058.02	.00	630.00	530.00	.00
101,861.00	.00	.00	(90,001.54	11,689.46	.00	170.00	170.00	.00
74,147.00	.00	.00	(71,669.38)	1,696.52	.00	782.10	782.10	.00
$ 818,522.00	.00	.00	$(563 461.84)	$ 201,583.94	$ 491.68	$ 63,967.90	$53.967.90	.00
! $ 3,350.00	.00	.00	.00	.00	.00	.00	$ 3,350.00	.00
j $ 821,872.00	.00	.00	$(563,461.84	$ 201,583.94	$491.68	$ 63,967.90	$57,817.90	.00
$25,000.00	.00	.00	$(1,977.03	$ 23,022.97	.00	.00	.00	.00
$104.24	.00	.00	.00	$ 96.36	.00	.00	$ 7.88	.00
$25,104.24	.00	.00	$(1,977.03	$ 23,119.33	.00	.00	$ 7.88	.00
$ 4,550.00	.00	.00	$(3,128.72	$ 1,421.28	.00	.00	.00	.00
.00	.00	$ 3,790.00	$(2,283.29	$ 1,506.71	.00	.00	.00	.00
.00	00	.00	2,283.29	.00	.00	.00	$ 2,283.29	.00
.00	00	$ 3,790.00	.00	$ 1,506.71	.00	.00	$ 2,283.29	.00

STATEMENT A?7?Continued