93

BALANCE	JUNE 30, 1969						BALANCE	JUNE 30, 1970
		Revenues	Transfers	Disbursements	Budget	Appropriation
Cash	Investments				Credits	Balance	Cash	Investments
$ 277,708.00	.00	.00	$(415.49)	$ 278,115.80	$ 823.29	.00	.00	.00
632,357.00	.00	.00	(69.23)	622,583.77	1,821.28	$ 11,525.28	$11,525.28	.00
226,720.00	.00	.00	(4,721.86)	224,702.96	2,704.82	.00	.00	.00
142.69	.00	.00	(2.99)	139.70	.00	.00	.00	.00
1,634.00	.00	.00	(450.00)	1,184.00	.00	.00	.00	.00
$ 1,138,561.69	.00	.00	$(5,659.67)	$ 1,126,726.23	$ 5,349.39	$11,526.28	$11,526.28	.00
.00	.00	$ 6,789.19	$(65.63)	$ 6,723.56	.00	.00	.00	.00
.00	.00	145,547.80	(29.08)	144,062.84	$ 144.12	$ 1,600.00	$ 1,600.00	.00
.00	.00	251,639.08	32,123.03	342,326.35	58,564.24	.00	.00	.00
.00	.00	15,550.00	9,969.55	25,519.55	.00	.00	.00	.00
$63,819.70	.00	.00	7,887.58	.00	.00	.00	71,707.28	.00
.00	.00	49,751.00	(49,751.00)	.00	.00	.00	.00	.00
156.30	.00	.00	.00	156.30	00	.00	.00	.00
145.95	.00	.00	(134.45)	11.50	.00	.00	.00	.00
$64,121.95	.00	$ 469,277.07	.00	$ 518.800.10	$58,708.36	$ 1,600.00	$73,307.28	.00
.00	.00	$ 7,991.54	.00	$ 7,991.54	.00	.00	.00	.00
.00	.00	17,631.07	$(1,786.15)	15,844.92	.00	.00	.00	.00
.00	.00	2,951.39	(82.60)	2,868.79	.00	.00	.00	.00
.00	.00	.00	1,868.75	.00	.00	.00	$ 1,868.75	.00
$296.00	.00	.00	.00	296.00	.00	.00	.00	.00
$296.00	.00	$28,574.00	.00	$27,001.25	.00	.00	$ 1,868.75	.00
.00	.00	$17,147.10	.00	$14,872.10	.00	.00	$ 2,275.00	.00
$ 285.30	.00	8,328.15	.00	8,718.00	.00	.00	(104.56)	.00
18,818.05	$ 1,281,000.00	556,526.29	.00	442,780.72	.00	.00	132,563.62	$ 231,500.00
.00	.00	1,630,192.00	.00	1,626,062.26	.00	.00	4,129.74	.00
$ 19,103.35	.00	$ 2,212,193.54	.00	$ 2,092,433.08	.00	.00	$ 138,863.81	.00
$ 1,222,082.99	$ 1,281,500.00	$ 2,710,044.61	$(5,659.57)	$ 3,764,960.66	$64,057.75	$13,125.28	$ 225,565.12	$ 231,500.00
$ 910,786.00	.00	.00	$(206.26)	$ 864,409.68	$ 3,345.04	$ 49,515.10	$49.515.10	.00
482,477.00	.00	.00	(141.08)	473,032.72	865.75	10,168.95	10,168.95	.00
700,707.00	.00	.00	(42,328.68)	564,445.14	543.98	94,477.16	94,477.16	.00
360,801.00	.00	.00	(84,005.98)	276,001.80	389.69	1.182.91	1,182.91	.00
194,411.00	.00	.00	(22,692.97)	169,089.39	46.35	2,674.99	2,674.99	.00
63.612.00	.00	.00	(19,276.22)	31,238.78	.00	8,097.00	3,097.00	.00
482,331.00	.00	.00	(5,783.53)	473,150.72	850.00	4,246.75	4,246.75	.00
233,311.00	.00	.00	(2,348.37)	227,460.35	.00	3,502.28	3,502.28	.00
603,198.00	.00	.00	(105,854.27)	358,603.48	1.004.51	139,744.76	139,744.76	.00
130,804.00	.00	.00	(21,930.35)	98,777.15	166.64	10,263.14	10,263.14	.00
420,501.00	.00	.00	(4,448.93)	410,346.14	551.08	6,257.01	6,257.01	.00
821,159.00	.00	.00	(37,666.87)	472,208.90	4,452.73	315,735.96	315,735.96	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
2,068.37	.00	.00	.00	1,440.00	.00	628.37	628.37	.00
52,764.95	.00	.00	(36,784.70)	15,980.25	.00	.00	.00	.00
152,557.14	.00	.00	(2,219.22)	105,735.68	.00	44,602.24	44,602.24	.00
$ 5,601,488.46	.00	.00	$(385,687.43)	$ 4,541,920.18	$12,215.77	$ 686,096.62	$ 686,096.62	.00
.00	.00	.00	$23,935.30	$23,415.00	.00	$620.30	$620.30	.00
.00	.00	$71,871.98	(11,475.87)	27,543.25	$ .40	32,853.26	32,853.26	.00
.00	.00	.00	11,475.87	.00	.00	.00	11,475.87	.00
.00	.00	$71,871.98	$23,935.30	$60,958.25	$ .40	$ 33,373.56	$44.849.43	.00
.00	.00	$ 342.789.27	.00	$ 621,458.14	$336.90	$ 243,317.93	$(178,331.97)	.00
.00	.00	81,047.71	.00	76,936.70	.00	12,567.22	4.111.01	.00
.00	.00	608,200.16	.00	664,325.90	470.07	143,392.01	(55,655.67)	.00
.00	.00	356,182.03	$ (25,896.05)	320,812.41	87.00	9,560.57	9,560.57	.00
.00	.00	141,962.23	.00	140,257.69	.00	3,808.65	1,704.54	.00
.00	.00	250,412.49	.00	273,270.61	.00	6,839.01	(22,858.12)	.00
.00	.00	34,867.24	.00	39,131.60	.00	613.71	(4,264.36)	.00
.00	.00	67,936.17	(10,659.99)	64,988.72	.00	2,287.46	2,287.46	.00
.00	.00	427,770.00	(6,234.90)	404,294.42	54.62	17,295.30	17,295.30	.00
.00	.00	3,072,277.00	.00	3,261.387.81	210.94	1,618,523.20	(188,899.87)	.00
.00	.00	3,080,900.00	.00	3,150,571.08	45.587.75	125.501.82	(24,083.33)	.00
.00	.00	756,075.00	.00	775,239.28	161.80	30.890.69	(19,002.48)	.00
$ 788.28	.00	153,502.74	150,038.33	.00	.00	.00	150,826.61	.00
.00	.00	.00	108,035.67	45,467.07	.00	.00	.00	.00
1,729.61	.00	110,007.21	.00	191,840.66	.00	77,875.28	(80,103.84)	.00
$ 2,517.89	.00	$ 9,483,929.25	$(788.28)	$ 9,919,982.09	$46,909.08	$ 2,291,472.85	$(387,414.15)	.00
.00	.00	.00	$788.28	$ 788.28	.00	.00	.00	.00
$45,008.69	.00	$ 153,578.87	.00	151,771.64	.00	.00	$46.815.92	.00
590,875.95	.00	846,695.49	.00	1,421,559.48	.00	.00	16.011.96	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
38,781.80	.00	40,000.00	.00	75,968.44	.00	.00	2,813.36	$40,000.00
$ 674,666.44	.00	$ 1,040,274.36	$ 788.28	$ 1,650.087.84	.00	.00	$65.641.24	.00
$ 6,278,672.79	.00	$10,596,075.59	$(361,762.13)	$16,162,948.36	$59,125.25	$ 3.010,943.03	$ 409,173.14	$40,000.00

STATEMENT A—7—Continued