91

BALANCE JUNE	30, 1969						BALANCE	JUNE 30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Caah	Investments				Credits	Balance	Cash	Investments
$ 182,212.00	.00	00	$(4,659.79)	$ 129,881.46	$ 2,329.25	.00	.00	.00
647,187.00	00	.00	(4,447.10)	643,840.61	1,100.71	.00	.00	.00
54,153.00	00	.00	(1,384.66)	62,774.11	589.90	$ 584.13	$584.13	.00
133,465.00	.00	.00	(9,946.36)	123,54831	224.80	195.13	195.13	.00
61,752.00	.00	.00	(189.36)	61,601.24	38.60	.00	.00	.00
104,137.00	.00	.00	(1,688.99)	97,224.88	655.87	6,879.00	5,879.00	.00
6,001.73	.00	.00	.00	1,086 84	.00	4,914.89	4,914.89	.00
$ 1,138,907.73	.00	.00	$(22,316.26)	$ 1,109,957.43	$ 4,939.13	$11,573.15	$11,573.15	.00
.00	.00	$ 10,344.50	$(8,649.15)	$ 1,795.35	.00	.00	.00	.00
$ 1,337.36	.00	$ 62,835.41	.00	$ 60,236.38	.00	.00	$ 3,936.39	.00
5,748.34	.00	37,571.99	.00	39,006.32	.00	.00	4,314.01	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
$ 7,085.70	.00	$ 100,407.40	.00	$99,242.70	.00	.00	$ 8,250.40	.00
$ 1,145,993.43	.00	$ 110,751.90	$(30,865.41)	$ 1,210,995.50	$ 4,939.13	$11,573.15	$19,823.56	.00
$ 1,535,235.00	.00	.00	$(60,972.53)	$ 1,438,734.74	$39,847.81	$75,375.54	$ 75,375.54	.00
1,538.02	00	.00	.00	1,538.02	.00	.00	.00	.00
$ 1,536,773.02	.00	.00	$(60,572.53)	$ 1,440,272.76	$ 39,847.81	$75,375.54	$75,375.54	.00
.00	.00	$ 494,118.00	.00	$ 494,118.00	.00	.00	.00	.00
$ 4,546.58	.00	.00	$(97.51)	4,449.07	.00	.00	.00	.00
$ 4,546.58	.00	$ 494,118.00	($97.51)	$ 498,567.07	.00	.00	.00	.00
$ 4,415.40	.00	$ 110,242.16	.00	$ 114,657.55	.00	.00	.00	.00
$ 1,545,735.00	.00	$ 604,360.15	$(61,070.04)	$ 2,053,497.38	$ 39,847.81	$75,375.54	$75,375.54	.00
$ 344,552.00	.00	.00	$(2,693.32)	$ 332,253.76	$ 45.55	$ 9,650.48	$ 9,650.48	.00
.00	.00	.00	.00	337,387.87	341,038.43	3,650.56	3,650.56	.00
7,166.41	.00	.00	(7.74)	7,158.67	.00	.00	.00	.00
$ 351,718.41	.00	.00	$(2,701.06)	$ 676,800.29	$ 341,083.98	$13,301.04	$13,301.04	.00
$ 329,864.75	.00	$ 140,776.54	.00	$65,188.60	.00	.00	$ 405,452.69	.00
$ 681,583.16	.00	$ 140,776.54	$(2,701.06)	$ 741,988.89	$ 341,083.98	$13,301.04	$ 418,753.73	.00
$ 186,435.00	.00	.00	$(54.82)	$ 187,069.28	$ 689.10	.00	.00	.00
2,291,201.00	00	.00	(1,898.38)	2,291,116.56	1,813.94	.00	.00	00
277,023.00	00	.00	(109.66)	277,521.65	608.31	.00	.00	.00
312,098.00	.00	.00	(1,154.99)	285,096.50	1,923.49	$27,770.00	$27,770.00	.00
572,573.00	.00	.00	(950.85)	573,869.92	2,247.77	.00	.00	.00
221,247.00	.00	.00	(804.75)	220,476.31	34.06	.00	.00	.00
66,628.00	.00	.00	(1,327.34)	65,300.66	.00	.00	.00	.00
$ 3,927,205.00	.00	.00	$(6,300.79)	$ 3,900,450.88	$ 7,316.67	$27,770.00	$27,770.00	.00
$23,878.30	.00	$ 112,880.80	.00	$ 107,319.56	.00	.00	$29,439.54	.00
39,232.98	.00	74,650.24	.00	86,760.44	.00	.00	27,122.78	.00
.00	.00	5,480.00	.00	1,855.10	.00	.00	3,624.90	.00
$ 63,111.28	.00	$ 193,011.04	.00	$ 195,935.10	.00	.00	$60,187.22	.00
$ 3,990,316.28	.00	$ 193,011.04	$(6,300.79)	$ 4,096,385.98	$ 7,316.67	$27,770.00	$87,957.22	.00
$64,740.00	.00	.00	$(1,770.67)	$63,151.21	$ 181.88	.00	.00	.00
643,830.00	.00	.00	(2,845.69)	640,688.99	251.61	$546.93	$546.93	.00
111,363.00	.00	.00	(103.71)	117,699.63	6,440.34	.00	.00	.00
200,974.00	.00	.00	(5,018.13)	194,709.52	13.00	1,259.35	1,259.35	.00
4,796.03	.00	.00	(7.17)	4,788.86	.00	.00	.00	.00
$ 1,025,703.03	.00	.00	$(9,745 37)	$ 1,021,038.21	$ 6,886.83	$ 1,806.28	$ 1,806.28	.00
.00	.00	$ 891.68	.00	$344.75	00	$546.93	$ 546.93	.00
.00	.00	106.04	00	106.04	.00	.00	.00	.00
.00	.00	$997.72	.00	$ 450.79	.00	$ 546.93	$546.93	.00
$ 29,301.68	.00	$ 85,808.21	.00	$ 112,725.52	.00	.00	$ 2,384.37	.00
$ 1,055,004.71	.00	$ 86,805.93	$(9,745.37)	$ 1,134,214.52	$ 6,886.83	$ 2,353.21	$ 4,737.58	.00

STATEMENT A?7?Continued