|
97
|
BALANCE JUNE
|
30, 1969
|
|
|
|
|
|
BALANCE JUNE
|
30, 1970
|
|
Caah
|
Investments
|
Revenues
|
Transfers
|
Disbursements
|
Budget
Credits
|
Appropriation
Balance
|
Cash
|
Investments
|
|
$ 2,529,748.00
|
.00
|
.00
|
$(.07)
|
$ 2,526,075.89
|
.00
|
$ 3,672.04
|
$ 8,672.04
|
.00
|
|
2,801,258.00
|
.00
|
.00
|
(.02)
|
2,801,005.99
|
$ 4,403.52
|
4,655.51
|
4,655.51
|
.00
|
|
14,806.305.00
|
.00
|
.00
|
.00
|
14,275,951.55
|
.00
|
530,353.45
|
630,353.45
|
.00
|
|
6,144,572.00
|
.00
|
.00
|
.89)
|
5,907,742.93
|
.00
|
236,828.18
|
236,828.18
|
.00
|
|
8,383,600.00
|
.00
|
.00
|
.78)
|
7,846,531.04
|
.00
|
537,068.18
|
637,068.18
|
.00
|
|
4,487,887.00
|
.00
|
.00
|
.98)
|
4,439,119.65
|
8,016.23
|
61,782.60
|
51,782.60
|
.00
|
|
2,628,870.00
|
.00
|
.00
|
.23)
|
2,622,347.55
|
1,987.41
|
8,009.63
|
8,009.63
|
.00
|
|
2,461,770.00
|
.00
|
.00
|
.71}
|
2,417,878.00
|
7,033.56
|
60,924.85
|
50,924.85
|
.00
|
|
9,879,077.00
|
.00
|
.00
|
(.14)
|
9,658,476.14
|
1,830.08
|
222,430.80
|
222,430.80
|
.00
|
|
1,280,074.00
|
.00
|
.00
|
(.52)
|
1,280,073.48
|
.00
|
.00
|
.00
|
.00
|
|
859,870.00
|
.00
|
.00
|
(.07)
|
797,194.73
|
449.00
|
63,124.20
|
63,124.20
|
.00
|
|
1,652,327.00
|
.00
|
.00
|
.00
|
1,645,907.24
|
.00
|
6,419.76
|
6,419.76
|
.00
|
|
8,631,912.00
|
.00
|
.00
|
(.41)
|
8,391,088.65
|
.00
|
240,822.94
|
240,822.94
|
.00
|
|
28,689.65
|
.00
|
.00
|
.00
|
28,689.65
|
.00
|
.00
|
.00
|
.00
|
|
891,630.78
|
.00
|
.00
|
(1,389.58)
|
890,241.20
|
.00
|
.00
|
.00
|
.00
|
|
1,520,652.89
|
.00
|
.00
|
(24,863.04)
|
1,435,034.30
|
144.45
|
60,900.00
|
60,900.00
|
.00
|
|
$ 63,487,743.32
|
.00
|
.00
|
$(26,257.44)
|
$61,463,357.99
|
$18,864.25
|
$ 2,016,992.14
|
$ 2,016,992.14
|
.00
|
|
.00
|
.00
|
$ 578,059.69
|
.00
|
$ 579,595.49
|
$ 1,535.80
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
81,817.00
|
.00
|
31,825.00
|
8.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
12,180,674.19
|
.00
|
12,187,596.26
|
6,922.07
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
1,932,738.11
|
$(20,223.90)
|
1,917,630.32
|
5,116.11
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
12,170,815.03
|
(17,269.11)
|
12,175,649.55
|
22,103.63
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
344,823.82
|
(50,542.62)
|
273,198.39
|
2,165.23
|
$ 23,248.04
|
$ 23,248.04
|
.00
|
|
.00
|
.00
|
490,087.23
|
8,250.38
|
494,993.62
|
85.25
|
3,429.24
|
8,429.24
|
.00
|
|
.00
|
.00
|
366,900.41
|
5,136.67
|
869,123.74
|
.00
|
2,913.34
|
2,913.34
|
.00
|
|
.00
|
.00
|
701,495.26
|
(106.84)
|
704,662.93
|
3,174.51
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
297,357.26
|
.00
|
305,552.41
|
8,195.15
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
91,402.00
|
.00
|
91,402.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
395,987.26
|
(4,519.97)
|
394,399.96
|
2,932.67
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
816,843.82
|
457.50
|
821,471.46
|
4,170.14
|
.00
|
.00
|
.00
|
|
$ 151,852.12
|
.00
|
.00
|
78,817.89
|
.00
|
.00
|
.00
|
230,170.01
|
.00
|
|
127,246.27
|
.00
|
.00
|
.00
|
127,246.27
|
.00
|
.00
|
.00
|
.00
|
|
597,361.50
|
.00
|
.00
|
.00
|
583,248.10
|
.00
|
14,113.40
|
14,113.40
|
.00
|
|
$ 875,959.89
|
.00
|
$30,399,001.08
|
.00
|
$ 31,057,495.50
|
$56,408.56
|
$ 43,704.02
|
$ 273,874.03
|
.00
|
|
.00
|
.00
|
$ 240,887.00
|
.00
|
$ 240,887.00
|
.00
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
940,080.29
|
.00
|
878,807.18
|
$ 88.00
|
$ 61,361.11
|
$ 61,361.11
|
.00
|
|
.00
|
.00
|
1,845,886.07
|
.00
|
1,293,120.05
|
137.70
|
62,903.72
|
52,903.72
|
.00
|
|
.00
|
.00
|
812,869.00
|
.00
|
265.231.94
|
16.65
|
47,653.71
|
47,653.71
|
.00
|
|
.00
|
.00
|
82,844.00
|
.00
|
32,844.00
|
.00
|
.00
|
.00
|
.00
|
|
$ 73,260.14
|
.00
|
.00
|
.00
|
73,260.14
|
.00
|
.00
|
.00
|
.00
|
|
$ 73,260.14
|
.00
|
$ 2,872,566.36
|
.00
|
$ 2,784,150.31
|
$ 242.35
|
$ 161,918.54
|
$ 161,918.64
|
.00
|
|
$8,590,400.78
|
.00
|
$56,637,423.62
|
$(5,572,674.00)
|
$55,503,584.99
|
.00
|
.00
|
$ 4,151,565.41
|
.00
|
|
42.98
|
$ 132,400.00
|
4,273.34
|
.00
|
523.20
|
.00
|
.00
|
3,793.12
|
$ 133,000.00
|
|
$ 8,590,443.76
|
.00
|
$ 56,641,696.96
|
$(5,572,674.00)
|
$ 55,504,108.19
|
.00
|
.00
|
$ 4,155,358.53
|
.00
|
|
$ 73,027,407.11
|
$ 132,400.00
|
$89,913,264.40
|
$(5,598,931.44)
|
$150,809,111.99
|
$ 75,515.16
|
$ 2,222,614.70
|
$ 6,608,143.24
|
$ 133,000.00
|
|
$ 4,200.00
|
.00
|
.00
|
$(893.73)
|
$ 3,306.27
|
.00
|
.00
|
.00
|
.00
|
|
$ 119,923.00
|
.00
|
.00
|
$(18,649.10)
|
$ 99,327.62
|
.00
|
$ 1,946.28
|
$ 1,946.28
|
.00
|
|
422,500.00
|
.00
|
.00
|
(53,513.80)
|
869,946.20
|
$ 960.00
|
.00
|
.00
|
.00
|
|
230,200.00
|
.00
|
.00
|
(73,800.00)
|
157,950.00
|
1,550.00
|
.00
|
.00
|
.00
|
|
32,000.00
|
.00
|
.00
|
.00
|
82,000.00
|
.00
|
.00
|
.00
|
.00
|
|
2,306,980.00
|
.00
|
.00
|
(170,859.88)
|
2,178,377.12
|
42,257.00
|
.00
|
.00
|
.00
|
|
60,000.00
|
.00
|
.00
|
.00
|
60,000.00
|
.00
|
.00
|
.00
|
.00
|
|
200,000.00
|
.00
|
.00
|
(118,009.15)
|
84,135.43
|
2,144.58
|
.00
|
.00
|
.00
|
|
114,000.00
|
.00
|
.00
|
(28,173.40)
|
86,068.00
|
241.40
|
.00
|
.00
|
.00
|
|
$ 8,485,603.00
|
.00
|
.00
|
$(463,005.33)
|
$ 3,067,804.37
|
$ 47,152.98
|
$ 1,946.28
|
$ 1,946.28
|
.00
|
|
$ 198,514.00
|
.00
|
.00
|
$(24,992.78)
|
$ 178,272.98
|
$ 1,659.68
|
$ 1,907.92
|
$ 1,907.92
|
.00
|
|
415,757.00
|
.00
|
.00
|
(8.15)
|
421,302.44
|
5,553.59
|
.00
|
.00
|
.00
|
|
34,968.68
|
.00
|
.00
|
(34,830.43)
|
138.25
|
.00
|
.00
|
.00
|
.00
|
|
$ 649,239.68
|
.00
|
.00
|
$(59,831.36)
|
$ 594,713.67
|
$ 7,213.27
|
$ 1,907.92
|
$ 1,907.92
|
.00
|
|
.00
|
.00
|
$ 89,921.30
|
$(439.29)
|
$ 81,118.01
|
.00
|
$ 8,364.00
|
$ 8,364.00
|
.00
|
|
$ 649,289.68
|
.00
|
$ 89,921.80
|
$(60,270.65)
|
$ 625,831.68
|
$ 7.213.27
|
$ 10,271.92
|
$ 10,271.92
|
.00
|
STATEMENT A?7?Continued
|
 |
