87

BALANCE JUNE	30, 1969						BALANCE JUNE	30, 1970
Cash	Investments	Revenues	Transfers	Disbursements	Budget Credits	Appropriation Balance	Cash	Investments
$ 103,211.00	,00	.00	$(991.13)	$ 105,998.55	$ 8,778.68	.00	.00	.00
624,971.00	.00	.00	(2,754.64)	648,325.07	26,668.78	$ 560.07	$ 660.07	.00
168,480.00	.00	.00	(409.64)	163,384.07	9,067.04	3,753.33	8,753.33	.00
372,797.00	.00	.00	(9,211.12)	862,728.54	10,029.31	10,886.65	10,886.65	.00
223,433.00	.00	.00	(20.02)	231,026.78	7,613.80	.00	.00	.00
344,181.00	.00	.00	(4,318.15)	342,760.02	8,907.72	1,010.56	1,010.65	.00
46,170.15	.00	.00	(6,021.96)	85,676.23	.00	4,471.96	4,471.96	.00
$ 1,873,243.15	.00	.00	(23,726.66)	$ 1,889,899.26	$ 61,065.33	$ 20,682.56	$ 20,682.56	.00
.00	.00	.00	.00	$ 4,530.00	$ 4,352.88	$ 789.05	$(177.12)	.00
$ .03	.00	.00	.00	.03	.00	.00	.00	.00
$ .03	.00	.00	.00	$ 4,530.03	$ 4,352.88	$789.05	$(177.12)	.00
$ 1,151.93	.00	$ 1,593.36	.00	$ 2,745.29	.00	.00	.00	.00
3,415.26	.00	7,673.56	$ 1,005.88	9,568.42	.00	.00	$ 2,526.28	.00
2,450.61	.00	10,788.29	60,688.49	73,927.39	.00	.00	.00	.00
$ 7,017.80	.00	$20,055.21	$ 61,694.37	$ 86,241.10	.00	.00	$ 2,526.28	.00
% 1,880,260.98	.00	$20,055.21	$37,967.71	$ 1,980,670.39	$ 65,418.21	$21,471.61	$23,031.72	.00
$ 134,032.00	.00	.00	$(655.63)	$ 133,266.48	$ 168.21	$278.10	$ 278.10	.00
776,309.00	.00	.00	(879.18)	775,723.63	293.81	.00	.00	.00
173,086.00	.00	.00	(972.45)	192,111.29	19,997.74	.00	.00	.00
439,416.00	.00	.00	(5,756.88)	426,841.14	1,964.62	8,782.60	8,782.60	.00
239,732.00	.00	.00	(2,408.18)	236,710.06	.00	613.76	613.76	.00
898.307.00	.00	.00	(1,192.11)	396,557.09	456.20	1,014.00	1,014.00	.00
15,000.00	.00	.00	.00	5,037.50	.00	9,962.50	9,962.50	.00
31,861.62	.00	.00	(130.42)	23,380.20	.00	8,351.00	8,351.00	.00
$ 2,207,743.62	.00	.00	$(11,994.85)	$ 2,189,627.39	$ 22,880.58	$29,001.96	$ 29,001.96	.00
.00	.00	$ 1,002.20	.00	$ 95.37	.00	$906.83	$ 906.83	.00
$ 7,996.08	.00	$ 9,810.93	.00	$ 8,443.97	.00	.00	$ 9,363.04	.00
2,707.91	.00	16,858.94	.00	17,169.75	.00	.00	2,397.10	.00
.00	.00	76,160.30	$10,555.48	87,805.24	.00	.00	(1,089.46)	.00
$10,703.99	.00	$ 102,830.17	$10,555.48	$ 113,418.96	.00	.00	$10,670.68	.00
$ 2,218,447.61	.00	$ 103,832.37	$(1,439.37)	$ 2,303,141.72	$ 22,880.58	$29,908.79	$40,579.47	.00
$ 110,989.00	.00	.00	$(8,755.41)	$ 102,338.66	$ 105.07	.00	.00	.00
468,079.00	.00	.00	(10,156.13)	454,684.84	195.72	$ 3,433.75	$ 3,433.76	.00
159,022.00	.00	.00	(1,507.01)	163,073.51	5,558.52	.00	.00	.00
282,787.00	.00	.00	(1,508.55)	259,584.31	1,016.11	22,710.25	22,710.25	.00
170,073.00	.00	.00	(1,284.35)	168,826.74	38.09	.00	.00	.00
278,491.00	.00	.00	(316.94)	278,174.06	.00	.00	.00	.00
8,650.10	.00	.00	(3.52)	8,646.68	.00	.00	.00	.00
$ 1,478,091.10	.00	.00	$(23,531.91)	$ 1,435,328.70	$ 6,913.51	$26,144.00	$26,144.00	.00
.00	.00	$ 1,001.60	.00	$ 1,001.60	.00	.00	.00	.00
$ 3,043.61	.00	.00	$(3,043.61)	.00	.00	.00	.00	.00
176.00	.00	.00	.00	176.00	.00	.00	.00	.00
$ 3,219.61	.00	$ 1,001.60	$(3,043.61)	$ 1,177.60	.00	.00	.00	.00
$744.91	.00	9 1,872.67	.00	$ 1,580.65	.00	.00	$ 1,036.93	.00
2,290.74	.00	22,492.27	.00	20,969.14	.00	.00	3,813.87	.00
(3,043.61)	.00	47,657.09	$ 5,719.63	44,386.73	.00	.00	5,946.38	.00
$ (7-96)	.00	$72,022.03	$ 5,719.63	$ 66,936.52	.00	.00	$10,797.18	.00
$ 1,481,302.75	.00	$73,023.63	$(20,855.89)	$ 1,503,442.82	$ 6,913.51	$26,144.00	$36,941.18	.00
$80,935.00	.00	.00	$(435.52)	$ 81,235.98	$ 736.50	.00	.00	.00
354,910.00	.00	.00	(52.19)	351,306.21	787.40	$ 4,339.00	$ 4,339.00	.00
95,076.00	.00	.00	(1,050.73)	98,353.94	4,328.67	.00	.00	.00
69,432.00	.00	.00	(48.71)	67,049.30	178.01	2,512.00	2,512.00	.00
86,026.00	.00	.00	(256.25)	91,946.90	6,177.15	.00	.00	.00
29,399.99	.00	.00	.00	27,977.66	.00	1,422.33	1,422.33	.00
$ 715,778.99	.00	.00	$(1,843.40)	$ 717,869.99	$12,207.73	$ 8,273.33	$ 8,273.33	.00
.00	.00	$ 6,255.00	$ 23,000.00	$34,946.91	.00	.00	$(5,691.91)	.00
$ 715,778.99	.00	$ 6,255.00	$ 21,156.60	$ 752,816.90	$12,207.73	$ 8.273.33	$ 2,581.42	.00
$ 92,100.00	.00	.00	$(1,874.41)	$ 91,095.25	$869.66	.00	.00	.00
372,988.00	,00	.00	(47.09)	373,160.46	219.65	.00	.00	.00
112,394.00	.00	.00	(1,566.90)	116,087.60	6,260.50	.00	.00	.00
215,654.00	.00	.00	(4.42)	206,310.58	.00	$ 9.339.00	$ 9,339.00	.00
142,886.00	.00	.00	(2,040.82)	140,199.83	.00	647.35	647.35	.00
176,610.00	.00	.00	(1,600.61)	174,671.89	.00	337.50	337.60	.00
41,292.50	,00	.00	(6,247.56)	85,044.94	.00	.00	.00	.00
$ 1,153,926.50	.00	.00	$(13,381.81)	$ 1,136,570.55	$ 6,349.71	$10,323.85	$10,323.85	.00
.00	.00	.00	.00	$ 281.76	.00	$ 837.50	$(281.76)	.00
$180.98	.00	$ 1,822.25	.00	$1,803.71	.00	.00	$199.52	.00
879.48	.00	10,918.77	.00	10,989.20	.00	.00	809.00	.00
3,857.31	.00	86,098.91	.00	32,724.16	.00	.00	7,232.06	.00
$ 4,417.72	.00	$ 48,839.93	.00	$46,517.07	.00	.00	$ 7,740.58	.00
1,158,344.22	.00	$ 48,839.93	$(18,381.81)	$ 1.182,369.37	$ 6,349.71	$10,661.35	$ 17,782.68	.00

STATEMENT A?7?Continued