|
95
|
BALANCE JUNE
|
30, 1969
|
|
|
|
|
|
BALANCE JUNE
|
30, 1970
|
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Cash
|
Investments
|
|
|
|
Credits
|
Balance
|
Cash
|
Investments
|
|
$ 75.19
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 75.19
|
$ 75.19
|
.00
|
|
3.20
|
.00
|
.00
|
$(3.20)
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
122,643.66
|
.00
|
.00
|
.00
|
$87,788.47
|
.00
|
34,855.19
|
34,855.19
|
.00
|
|
$ 122,722.05
|
.00
|
.00
|
$(3.20)
|
$87,788.47
|
.00
|
$ 34.930.38
|
$34,930.38
|
.00
|
|
$ 2,052.42
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 2,052.42
|
.00
|
|
17,094.36
|
.00
|
.00
|
.00
|
$16,715.05
|
.00
|
$ 379.31
|
379.31
|
.00
|
|
$19,146.78
|
.00
|
.00
|
.00
|
$16,715.05
|
.00
|
$ 379.31
|
$ 2,431.73
|
.00
|
|
$ 9,345.29
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 9,345.29
|
.00
|
|
18,527.63
|
.00
|
$112.50
|
.00
|
.00
|
.00
|
$ 41,883.67
|
18,640.13
|
.00
|
|
.00
|
.00
|
181,257.95
|
.00
|
$ 457,823.61
|
.00
|
77,980.85
|
(276,565.66)
|
.00
|
|
140,135.56
|
.00
|
410,146.34
|
.00
|
422,221.63
|
.00
|
1,247,892.53
|
128,060.27
|
.00
|
|
$ 168.008.48
|
.00
|
$ 591,516.79
|
.00
|
$ 880,045.24
|
.00
|
$ 1,367,757.05
|
$(120,519.97)
|
.00
|
|
$ 309,877.31
|
.00
|
$ 691,516.79
|
$(3.20)
|
$ 984,548.76
|
.00
|
$ 1,403,066.74
|
$(83,157.86)
|
.00
|
|
$137,627,615.00
|
.00
|
.00
|
$(40,317.33)
|
$137,587,327.67
|
.00
|
.00
|
.00
|
.00
|
|
10,038,355.00
|
.00
|
.00
|
(105,738.00)
|
9,932,617.00
|
.00
|
.00
|
.00
|
.00
|
|
27,850,000.00
|
.00
|
.00
|
.00
|
25,578,670.00
|
.00
|
$ 2,271,330.00
|
$ 2,271,330.00
|
.00
|
|
597,000.00
|
.00
|
.00
|
.00
|
211,860.00
|
.00
|
385,140.00
|
385,140.00
|
.00
|
|
59,745.000.00
|
.00
|
.00
|
.00
|
35,562,281.85
|
.00
|
24,182,718.15
|
24,182,718.15
|
.00
|
|
17,985,700.00
|
.00
|
.00
|
(2,766.116.00
|
15,219,584.00
|
.00
|
.00
|
.00
|
.00
|
|
2,327,617.00
|
.00
|
.00
|
(18,730.00)
|
2,308,887.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
150,000.00
|
.00
|
.00
|
.00
|
10,659.45
|
.00
|
139,340.55
|
139,340.55
|
.00
|
|
237,477.00
|
.00
|
.00
|
.00
|
36,677.07
|
.00
|
200,799.93
|
200,799.93
|
.00
|
|
224,790.00
|
.00
|
.00
|
(27,707.00
|
197,083.00
|
.00
|
.00
|
.00
|
.00
|
|
1,200,000.00
|
.00
|
.00
|
.00
|
986,226.15
|
.00
|
213,773.85
|
213,773.85
|
.00
|
|
28,971.72
|
.00
|
.00
|
(16,743.09
|
8,434.84
|
.00
|
3,793.79
|
3,793.79
|
.00
|
|
45,376.46
|
.00
|
.00
|
(17,331.07
|
8,313.32
|
.00
|
19,732.07
|
19,732.07
|
.00
|
|
13,138,967.39
|
.00
|
.00
|
(3,125.75)
|
13,108,060.38
|
.00
|
27,781.26
|
27,781.26
|
.00
|
|
$271,196,899.57
|
.00
|
.00
|
$(2,995,808.24)
|
$240,756,681.73
|
.00
|
$ 27,444,409.60
|
$ 27,444,409.60
|
.00
|
|
.00
|
.00
|
.00
|
$ 925,880.00
|
.00
|
.00
|
$ 925,880.00
|
$ 925,880.00
|
.00
|
|
$ 925,883.85
|
.00
|
.00
|
74,701.70
|
.00
|
.00
|
.00
|
1,000,585.55
|
.00
|
|
721,622.00
|
.00
|
.00
|
(13,789.00)
|
$ 707,833.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 1,647,505.85
|
.00
|
.00
|
$ 986,792.70
|
$ 707,833.00
|
.00
|
$ 925,880.00
|
$ 1,926,465.56
|
.00
|
|
.00
|
.00
|
$ 341,173.00
|
.00
|
$ 353,161.00
|
.00
|
$ 180,825.00
|
$(11,988.00)
|
.00
|
|
.00
|
.00
|
1,479,502.81
|
.00
|
1,479,502.81
|
.00
|
4,495,609.00
|
.00
|
.00
|
|
.00
|
.00
|
182,663.12
|
.00
|
182,663.12
|
.00
|
454,657.88
|
.00
|
.00
|
|
.00
|
.00
|
1,957,201.71
|
.00
|
1,957,201.71
|
.00
|
201,773.30
|
.00
|
.00
|
|
.00
|
.00
|
350,107.33
|
.00
|
370,146.61
|
.00
|
1,767,150.39
|
(20,039.28)
|
.00
|
|
.00
|
.00
|
52,398.78
|
.00
|
62,398.78
|
.00
|
812,764.22
|
.00
|
.00
|
|
.00
|
.00
|
1,672,367.28
|
.00
|
1,672,367.28
|
.00
|
371,692.72
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
317,757.00
|
.00
|
.00
|
|
.00
|
.00
|
11,321,292.53
|
.00
|
11,102,607.04
|
.00
|
7,105,392.96
|
218,685.49
|
.00
|
|
.00
|
.00
|
213,298.50
|
.00
|
213,298.50
|
.00
|
542,272.50
|
.00
|
.00
|
|
.00
|
.00
|
1,670,200.31
|
.00
|
1,670,200.31
|
.00
|
800,934.69
|
.00
|
.00
|
|
.00
|
.00
|
698,737.95
|
.00
|
698,737.95
|
.00
|
1,239,491.06
|
.00
|
.00
|
|
.00
|
.00
|
137,835.51
|
.00
|
137,835.51
|
.00
|
206,038.49
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
293,635.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
63,677.84
|
.00
|
43,799.97
|
.00
|
21,727.49
|
19,877.87
|
.00
|
|
.00
|
.00
|
717.291.99
|
.00
|
717,291.99
|
.00
|
252,485.04
|
.00
|
.00
|
|
.00
|
.00
|
1,837,234.33
|
.00
|
1,537,234.33
|
.00
|
621,398.34
|
300,000.00
|
.00
|
|
$475.98
|
.00
|
13,411,694.62
|
.00
|
13,781,691.90
|
$ 369,788.00
|
2,313,731.33
|
266.70
|
.00
|
|
$476.98
|
.00
|
$ 36,106,677.61
|
.00
|
$ 35,970,138.81
|
$ 369,788.00
|
$ 21,999,326.40
|
$ 506,802.78
|
.00
|
|
$272,844,881.40
|
.00
|
$36,106.677.61
|
$(2,009,016.54
|
$277,434,653.54
|
$ 369,788.00
|
$ 50,369,616.00
|
$ 29,877,677.93
|
.00
|
|
$ 26,703,590.00
|
.00
|
.00
|
$(169,568.15
|
$ 27,339,175.45
|
$ 805,163.60
|
.00
|
.00
|
.00
|
|
1,016,000.00
|
.00
|
.00
|
(111,576.71
|
955,819.26
|
51,395.97
|
.00
|
.00
|
.00
|
|
$ 27,719,590.00
|
.00
|
.00
|
$(281,144.86
|
$ 28,294,994.71
|
$ 856,549.57
|
.00
|
.00
|
.00
|
|
$ 993,384.00
|
.00
|
.00
|
.00
|
$ 993,384.00
|
.00
|
.00
|
.00
|
.00
|
|
637.835.00
|
.00
|
.00
|
.00
|
637,835.00
|
.00
|
.00
|
.00
|
.00
|
|
65,000.00
|
.00
|
.00
|
.00
|
65,000.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 1,586,219.00
|
.00
|
.00
|
.00
|
$ 1,586,219.00
|
.00
|
.00
|
.00
|
.00
|
STATEMENT A—7-—Continued
|
 |
