85

BALANCE JUNE	30, 1969						BALANCE JUNE	30 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	In vestments
$ 1,058,648.00	.00	.00	$(126,473.48)	$ 879,406.89	$ 24,907.10	$77,674.73	$77,674.73	.00
9,991,600.00	.00	.00	(3,721,436.11)	8,121,377.38	1,851,213.49	.00	.00	.00
284,261.00	.00	.00	(126,922.10)	186,482.53	67,091.85	87,948.22	37,948.22	.00
452,406.00	.00	.00	(88,630.94)	376,793.30	13,018.24	.00	.00	.00
2,063,102.00	.00	.00	(9,807.59)	2,409.755.92	856,461.51	.00	.00	.00
27,893,062.00	.00	.00	(539,353.19)	27,621,735.54	268,026.73	.00	.00	.00
106,318.00	.00	.00	(7,674.05)	100.687.25	2,043.30	.00	.00	.00
5,278.811.00	.00	.00	(166,291.99)	5,236,385.54	123,866.53	.00	.00	.00
5,240,898.00	.00	.00	(81,623.77)	5,178,758.93	19,484.70	.00	.00	.00
7.371,268.00	.00	.00	(210,446.04)	7,163,919.00	3,097.04	.00	.00	.00
102,416.00	.00	.00	(4,348.78)	98,067.22	.00	.00	.00	.00
430,815.00	.00	.00	(58,371.76)	372,443.24	.00	.00	.00	.00
40,178.26	.00	.00	.00	40,178.26	.00	.00	.00	.00
$ 60,313,783.26	.00	.00	$(5,141,379.80)	$ 57,785,991.00	$ 2,729,210.49	$ 115,622.95	$ 115.622.95	.00
.00	.00	$ 989,625.26	$(14,307.31)	$ 975,317.95	.00	.00	.00	.00
.00	.00	16,275,645.26	(127,845.56)	16,147.816.18	$ 16.48	.00	.00	.00
.00	.00	614,421.65	(26,088.57)	588,333.08	.00	.00	.00	.00
.00	.00	442,668.74	(3,563.95)	439,104.79	.00	.00	.00	.00
.00	.00	6,790,728.95	(107,048.25)	6,713,389.30	29,708.60	.00	.00	.00
.00	.00	34,553,440.00	182,787.82	34,781,976.12	45,748.30	.00	.00	.00
.00	.00	217,449.00	2,126.62	219,575.62	.00	.00	.00	.00
.00	.00	9,563,686.43	(12,470.09)	9,597,230.38	46,014.04	.00	.00	.00
.00	.00	1,510,779.00	(6,943.97)	1,503,835.03	.00	.00	.00	.00
.00	.00	1,273,349.68	(24,745.88)	1,248,603.80	.00	.00	.00	.00
$ 872,879.95	.00	.00	(407,074.48)	.00	.00	.00	$ 465,805.47	.00
$ 872,879.95	.00	$72,231,793.97	$(545,173.62)	$ 72,215,182.25	$ 121,487.42	.00	$ 465,805.47	.00
$ 6,731.29	.00	$18.023.60	$(11,834.57)	$ 8,159.94	.00	.00	$ 4,760.38	.00
$ 61,193,394.50	.00	$ 72,249,817.57	$(6,698,387.99)	$130,009,333.19	$ 2,850,697.91	$ 115,622.95	$ 586,188.80	.00
$30,000.00	.00	.00	$(17,420.00)	$12,580.00	.00	.00	.00	.00
160,286.00	.00	.00	(3,639.58)	156,910.12	$ 263.70	.00	.00	.00
$ 190,286.00	.00	.00	$(21,059.58)	$ 169,490.12	$ 263.70	.00	.00	.00
$60,045.00	.00	.00	.00	$38,636.90	$ 1,028.75	$22,436.85	$22,436.85	.00
4,689.00	.00	.00	.00	4,689.00	.00	.00	.00	.00
$64,734.00	.00	.00	.00	$43,325.90	$ 1,028.75	$ 22.436.85	$ 22,436.85	.00
.00	.00	$42,198.02	.00	$25,000.00	.00	$50,000.00	$ 17,198.02	.00
.00	.00	$ 215,368.46	.00	$ 165,015.70	.00	.00	$ 50,352.76	.00
$145.63	.00	.00	.00	137.20	.00	.00	8.43	.00
$145.63	.00	$ 215,368.46	.00	$ 166,152.90	.00	.00	$ 50,361.19	.00
$ 64,879.63	.00	$ 257,566.48	.00	$ 233,478.80	$ 1,028.75	$72,436.85	$ 89,996.06	.00
$ 220,133.00	.00	.00	$(1,407.36)	$ 218,929.56	$203.92	.00	.00	.00
.00	.00	$16,592.00	$756.31	$ 17,348.31	.00	.00	.00	.00
$ 937.59	.00	.00	(756.31)	.00	.00	.00	$ 181.28	.00
$ 937.59	.00	$16,592.00	.00	$17,348.31	.00	.00	$ 181.28	.00
$ 221,070.59	.00	$16,592.00	$(1,407.36)	$ 236,277.87	$203.92	.00	$181.28	.00
$ 560,277.00	.00	.00	$(18,400.17)	$ 543,464.60	$ 1,890.07	$302-30	$ 302.30	.00
2,708,558.00	.00	.00	(21.955.18)	2,668,914.97	4,216.03	21,903.88	21,903.88	.00
653,492.00	.00	.00	(1.842.74)	648,859.03	443.41	3,233.64	3,233.64	.00
4,858.32	.00	.00	.00	4.858.32	.00	.00	.00	.00
$ 3,927,185.32	.00	.00	$(42,198.09)	$ 3,866,096.92	$ 6,549.51	$25,439.82	$ 25,439.82	.00
$17,668.89	.00	$96,368.87	$(96,919.99)	$ 7,387.07	.00	.00	$ 9,730.70	.00
2,030.51	.00	12,138.37	.00	13,333.11	.00	.00	835.77	.00
11,733.71	.00	38,175.00	.00	44,387.01	.00	.00	5,521.70	.00
$ 31,433.11	.00	$ 146,682.24	$(96,919.99)	$65,107.19	.00	.00	$ 16,088.17	.00
$ 3,958.618.43	.00	$ 146,682.24	$(139,118.08)	$ 3,931,204.11	$ 6,549.51	$25,493.82	$ 41,527.99	.00
$ 124,794.00	.00	.00	$(542.13)	$ 124,295.22	$ 43.35	.00	.00	.00
540,891.00	.00	.00	(4,017.48)	536,775.05	238.73	$ 337.20	$ 337.20	.00
133,912.00	.00	.00	(798.12)	138,000.94	5,012.76	125.70	125.70	.00
85,534.00	.00	.00	(1,130.01)	84,648.59	262.30	17.70	17.70	.00
294,395.00	.00	.00	(2,300.74)	292,564.53	481.32	11.05	11.05	.00
170,893.00	.00	.00	(474.36)	169,417.33	.00	1.001.31	1,001.81	.00
2,376.61	.00	.00	(58.21)	2,318.40	.00	.00	.00	.00
$ 1,352,795.61	.00	.00	$(9,321.05)	$ 1,348,020.06	$ 6,038.46	$ 1,492.96	$ 1.492.96	.00
.00	.00	$881.22	.00	$ 27.21	.00	$ 854.01	$854.01	.00
$121.00	.00	.00	$ 29.01	.00	.00	.00	150.01	.00
1,145.00	.00	.00	.00	1,145.00	.00	.00	.00	.00
71.55	.00	.00	(41.51)	30.04	.00	.00	.00	.00
$ 1,337.55	.00	$881.22	$ (12.50)	$ 1,202.25	.00	$ 854.01	$ 1,004.02	.00
$ 2,025.92	.00	$ 1,311.57	.00	$ 1,814.38	.00	.00	$ 1,523.11	.00
5,720.20	.00	1,322.98	$ 12.50	6,882.56	.00	.00	173.12	.00
$ 7,746.12	.00	$ 2,634.55	$ 12.50	$ 8,696.94	.00	.00	$ 1,696.23	.00
$ 1,361,879.28	.00	$ 3,515.77	$(9,321.05)	$ 1,357,919.25	$ 6,038.46	$ 2,846.97	$ 4,193.21	.00

STATEMENT A?7?Continued