89

BALANCE JUNE	30, 1969						BALANCE JUNE	30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
$ 268.770.00	.00	.00	$(1,055.84)	$ 259.785.96	$ 2,071.80	.00	.00	.00
448,095.00	.00	.00	(39,657.82)	409,166.88	729.70	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
40.067.40	.00	.00	(197.31)	39,870.09	.00	.00	.00	.00
$ 746,932.40	.00	.00	$(40,910.97)	$ 708,822.93	$ 2,801.50	.00	.00	.00
.00	.00	$15,370.00	$ 1,017.49	$16,387.49	.00	.00	.00	.00
$ 5.023.73	.00	.00	(1,017.49)	.00	.00	.00	$ 4,006.24	.00
$ 5,023.73	.00	$15,370.00	.00	$ 16,387.49	.00	.00	$ 4.006.24	.00
$ 112,890.86	.00	$ 1,192,436.20	.00	$ 1,199,071.10	.00	.00	$ 106,255.96	.00
255,978.54	.00	3,205,201.81	.00	3,674,479.60	.00	.00	(213,299.25)	.00
57,623.44	.00	177,186.16	.00	195,496.79	.00	.00	39,312.81	.00
$ 426,492.84	.00	$ 4,574,824.17	.00	$ 5,069,047.49	.00	.00	$(67,730.48)	.00
$1.178,448.94	.00	$ 4,590,194.17	$(40,910.97)	$ 5,794,257.91	$ 2,801.50	.00	$(63,724.24)	.00
$ 334,654.00	.00	.00	$(19,971.56)	$ 311,993.52	$ 8,393.63	$11,082.55	$11,082.55	.00
2,651,432.00	.00	.00	(45,824.00)	2,602,897.05	8,053.26	10,764.20	10,764.20	.00
615,706.00	.00	.00	(1,892.39)	641,414.56	34,081.90	6,480.95	6,480.95	.00
584.052.00	.00	.00	(1,772.28)	540,234.75	48,866.17	90.911.14	90,911.14	.00
255,862.00	.00	.00	(2,163.48)	252,239.94	2,277.00	3,735.68	3,735.58	.00
306,309.00	.00	.00	(28,252.76)	264,422.23	.00	13,634.01	13,634.01	.00
56,229.56	.00	.00	(3,180.50)	53,049.06	.00	.00	.00	.00
$ 4,804,244.56	.00	.00	$(103.056.97)	$ 4,666,251.11	$ 101,671.95	$ 136,608.43	$ 136,608.43	.00
.00	.00	$ 176,806.65	$(27,182.30)	$ 149,624.35	.00	.00	.00	.00
.00	.00	22,811.46	.00	22,811.46	.00	.00	.00	.00
.00	.00	13,200.15	(1,207.33)	11,992.82	.00	.00	.00	.00
.00	.00	33,988.54	(3,994.13)	29,994.41	.00	.00	.00	.00
$ 4,131.88	.00	.00	.00	4,131.88	.00	.00	.00	.00
$ 4,131.88	.00	$ 246,806.80	$(32,383.76)	$ 218,554.92	.00	.00	.00	.00
$ 1,476.51	.00	.00	$(1,476.51)	.00	.00	.00	.00	.00
296.97	.00	.00	.00	.00	.00	.00	$296.97	.00
158,470.76	.00	$ 1,354,986.46	.00	$ 1,333,506.11	.00	.00	179,951.11	.00
45,620.53	.00	346,255.62	.00	342,228.26	.00	.00	49,647.89	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
$ 205.864.77	.00	$ 1,701,242.08	$(1,476.51)	$ 1,675,734.37	.00	.00	$ 229,895.97	.00
$ 5,014,241.21	.00	$ 1,948,048.88	$(136,917.24)	$ 6,560,540.40	$ 101,671.95	$ 136,608.43	$ 366,504.40	.00
$ 264,023.00	.00	.00	$(7,455.39)	$ 258,662.95	$ 2,098.55	$ 3.21	$ 3.21	.00
2,383,828.00	.00	.00	(5,681.22)	2,381,861.16	7,127.32	3,412.94	3,412.94	.00
565,902.00	.00	.00	(3,739.63)	565,134.18	5,096.91	2,125.10	2,125.10	.00
377,121.00	.00	.00	(9,448.12)	363,559.36	9,148.25	13,261.77	13,261.77	.00
383,033.00	.00	.00	(8.107.90)	374,365.40	546.30	1,106.00	1,106.00	.00
299,071.00	.00	.00	(15,544.11)	284,632.38	1,154.45	48.96	48.96	.00
401,217.00	.00	.00	(37,221.16)	364,251.41	268.20	12.63	12.63	.00
20,382.74	.00	.00	(171.35)	20,211.39	.00	.00	.00	.00
$ 4,694.577.74	.00	.00	$(87,368.88)	$ 4,512,678.23	$25,439.98	$19,970.61	$19,970.61	.00
.00	.00	$43,965.38	$(1,690.38)	$42,275.00	.00	.00	.00	.00
.00	.00	1,911.92	(1,911.92)	.00	.00	.00	.00	.00
.00	.00	$45,877.30	$(3,602.30)	$42,275.00	.00	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
$46,737.56	.00	$ 307,381.30	.00	$ 302,596.55	.00	.00	$51,522.31	.00
1,115.15	.00	173,240.51	.00	159,754.14	.00	.00	14,601.52	.00
.00	.00	15,000.00	.00	13,060.20	.00	.00	1,939.80	.00
.00	.00	409.42	.00	409.42	.00	.00	.00	.00
$47,852.71	.00	$ 496,031.23	.00	$ 475,820.31	.00	.00	$68,063.63	.00
$ 4,742,430.45	.00	$ 541,908.53	$(90,971.18)	$ 5,130,773.54	$ 26,439.98	$19,970.61	$ 88,034.24	.00
$ 338,949.00	.00	.00	$(5,187.25)	$ 352,596.56	$19,147.69	$312.88	$ 312.88	.00
3,155,993.00	.00	.00	(11,182.42)	3,144,025.11	2,512.48	3,297.95	3,297.95	.00
614,199.00	.00	.00	(8,672.22)	599,969.22	3,228.69	8,786.25	8,786.25	.00
542,541.00	.00	.00	(14,276.30)	532,409.48	15,393.29	11,248.51	11,248.51	.00
191,800.00	.00	.00	(126.87)	194,820.00	3,759.87	613.00	613.00	.00
635,307.00	.00	.00	(2,934.70)	636,916.54	8,487.01	3,942.77	3,942.77	.00
90,648.52	.00	.00	.00	67,220.51	.00	23,428.01	23,428.01	.00
$ 5,569.437.52	.00	.00	$(42,379.76)	$ 6,527,957.42	$52,529.03	$51,629.37	$ 51,629.37	.00
.00	.00	$68,506.60	$(3,006.60)	$55,500.00	.00	.00	.00	.00
.00	.00	.00	.20	.00	.00	.00	$ .20	.00
$47,903.36	.00	$ 407,110.27	.00	$ 397,289.75	.00	.00	$ 57,723.88	.00
12,681.29	$ 10,000.00	207,834.23	.00	207,325.82	.00	.00	13,189.70	$10,000.00
.00	.00	45,000.00	.00	42,515.12	.00	.00	2,484.88	.00
.00	.00	294.27	.00	294.27	.00	.00	.00	.00
$ 60,584.65	.00	$ 660,238.77	.00	$ 647,424.96	.00	.00	$ 73,398.46	.00
$ 5,630,022.17	$10,000.00	$ 718,745.37	$(45,386.16)	$ 6,230,882.38	$52,529.03	$51,629.37	$ 125,028.03	$10.000.00

STATEMENT A—7—Continued