99

BALANCE JUNE	30, 1969						BALANCE JUNE	30, 1970
Cash	Investments	Revenues	Transfers	Disbursements	Budget Credits	Appropriation Balance	Cash	Investments
$ 502,966.00	.00	.00	$(1,292.80)	$ 608,300.04	$ 6,626.84	.00	.00	.00
1,203,498.00	.00	.00	(718.19)	1,215,774.21	12,994.40	.00	.00	.00
608,868.00	.00	.00	(16,523,71)	693,594.28	1,249.99	.00	.00	.00
74,687.00	.00	.00	(7,785.84)	67,443.21	642.05	.00	.00	.00
4,947.12	.00	.00	.00	.00	.00	$ 4,947.12	$ 4.947.12	.00
65,493.82	.00	.00	.00	24,552.92	.00	80,940.90	80,940.90	.00
$ 2,450,459.94	.00	.00	$(26,320.54)	$ 2,409,664.66	$ 21,413.28	$ 35,888.02	$ 35,888.02	.00
.00	.00	$ 14,402.13	$(.13)	$ 14,402.00	.00	.00	.00	.00
.00	.00	240,800.27	(2,248.27)	238,552.00	.00	.00	.00	.00
.00	.00	268,387.93	53,308.96	833,155.64	$ 11,458.75	.00	.00	.00
.00	.00	104,192.80	(11,840.34)	92,352.46	.00	.00	.00	.00
.00	.00	60,986.51	85,362.72	96,349.23	.00	.00	.00	.00
$ 243,970.68	.00	.00	47,724.39	.00	.00	.00	$ 291,694.97	.00
.00	.00	122,347.33	(122,347,33)	.00	.00	.00	.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
26,906.35	.00	.00	.00	423.31	8.000.00	29,482.04	29,482.04	.00
88,091.00	.00	.00	.00	31,451.41	1.90	6,641.49	6,641.49	.00
$ 308,966.93	.00	$ 811,116.97	$(40.00)	$ 806,686.05	$14,460.65	$ 86,123.53	$ 327,818.50	.00
.00	.00	$ 215,265.62	$11,420.37	$ 234,779.54	$ 8,093.55	.00	.00	.00
.00	.00	46,221.75	(3,026.07)	48,252.80	67.12	.00	.00	.00
.00	.00	21,167.00	(224.13)	20,942.87	.00	.00	.00	.00
.00	.00	8,910.00	(3,889.04)	5,020.96	.00	.00	.00	.00
.00	.00	228,827.17	(1,461,06)	237,435.27	10,069.16	.00	.00	.00
$ 60,976.34	.00	.00	24,044.93	.00	.00	.00	$ 86,021.27	.00
60,976.34	.00	$ 520.391.54	$26,865.00	$ 541,431.44	$ 18,219.83	.00	$ 85,021.27	.00
$ 96.00	.00	$18,526.43	.00	$ 18,562.43	.00	.00	$60.00	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
29,763.86	.00	91,963.43	$(26,865.00)	78,525.60	.00	.00	16,336.79	.00
14,475.14	$ 300.00	199,125.30	40.00	168,813.86	.00	.00	44,826.58	$ 300.00
$ 44,335.00	$ 300.00	$ 309,615.16	$(26,825.00)	$ 265,901.79	.00	.00	$ 61,228.37	$ 800.00
$ 2,864,738.21	$ 300.00	$ 1,641,123.67	$(26,320.54)	$ 4,023,683.94	$ 64,093.76	$ 72,011.56	$ 509,951.16	$ 800.00
$ 284,157.00	.00	.00	$(483.89)	$ 284,116.88	$ 443.77	.00	.00	.00
1,054,617.00	.00	.00	(45,739.23)	1,011,028.12	2,150.35	.00	.00	.00
272,772.00	.00	.00	(8,468.71)	255,574.76	846.47	$ 9,575.00	$ 9,675.00	.00
83,498.00	.00	.00	(4,620.58)	79.917.08	1,039.61	.00	.00	.00
50,434.81	.00	.00	.00	82,190.98	.00	18.243.83	18,243.83	.00
$ 1,745,478.81	.00	.00	$(59,312.36)	$ 1,662,827.82	$ 4,480.20	$ 27,818.83	$ 27,818.83	.00
.00	.00	$ 24,789.51	$(3,247.83)	$ 16,801.74	.00	$ 4,739.94	$ 4,739.94	.00
.00	.00	94,280.05	(8,224.78)	36,462.20	$ 208.17	49.801.24	49,801.24	.00
.00	.00	.00	.00	.00	.00	.00	.00	.00
.00	.00	76,588.79	29,747.69	106,485.08	148.60	.00	.00	.00
.00	.00	96,944.50	(267.93)	93,850.13	607.94	8,334.38	8.334.38	.00
79,278.94	.00	.00	82,044.52	.00	.00	.00	161,328.46	.00
.00	.00	101,065.01	(101,065.01)	.00	.00	.00	.00	.00
66.98	.00	.00	(56.98)	.00	.00	.00	.00	.00
$ 79,335.92	.00	$ 393,667.86	$(1,070.32)	$ 253,599.15	$ 864.71	$ 67,875.56	$ 219,199.02	.00
.00	.00	$ 109,065.43	$(28,638.39)	$ 78,699.54	$ 650.00	$ 2,377.50	$ 2.377.50	.00
.00	.00	196,083.57	(22,283.68)	178,568.50	684.11	815.50	815.50	.00
.00	.00	1,500.00	(1,074.96)	425.04	.00	.00	.00	.00
.00	.00	7,500.00	(4,245.84)	8,254.16	.00	.00	.00	.00
.00	.00	77,300.00	(6,322.77)	71,085.23	8.00	.00	.00	.00
$ 24,918.00	.00	.00	59,749.87	.00	.00	.00	84,667.87	.00
$ 24,918.00	.00	$ 391,449.00	$(2,715.77)	$ 327,032.47	$ 1,242.11	$ 3,193.00	$ 87,860.87	.00
.00	.00	$ 4,333.25	$ 8,616.09	$ 7,949.34	.00	.00	.00	.00
$ 6,353.21	.00	86.081.96	.00	80,920.00	.00	.00	$ 10,515.17	.00
11,094.90	.00	113,207.28	170.00	124,295.98	.00	.00	176.20	.00
$ 16,448.11	.00	$ 153,622.49	$ 3,786.09	$ 163,165.32	.00	.00	$ 10,691.37	.00
$ 1,866,180.84	.00	$ 938,739.35	$(59,312.36)	$ 2,406,624.76	$ 6,587.02	$ 88.887.39	$ 345,570.09	.00
$ 509,584.00	.00	.00	$(5,459.70)	$ 505,636.76	$ 1,512.46	.00	.00	.00
2,315,609.00 821,847.00 118,562.00 158,600.26	.00 .00 .00 .00	.00 .00 .00 .00	(44,387.57) (63,147.85) (20,377.10) (7,866.44)	2,274,929.88 736,892.05 89,209.80 70,056.11	8,708.45 2,460.15 .00 3.50	.00 $ 24,267.25 8,976.10 80.681.21	.00 $ 24,267.25 3,976.10 80,681.21	.00 .00 .00 .00
$ 3,919,202.26	.00	.00	$(141,238.66)	$ 3,676,724.60	$ 7,684.56	$ 108,923.56	$ 108.923.56	.00
.00	.00	$ 42,892.00	$(8,453.81)	$ 82,776.09	.00	$ 1,662.10	$ 1.662.10	.00
00 .00	.00 .00	252,484.47 763,131.85	(188,150.96) (19,611.91)	.00 784,711.95	.00 $ 44,079.01	64,333.51 2,887.00	64.333.51 2,887.00	.00 .00
.00	.00	46,788.16	81,302.46	78,120.52	29.90	.00	.00	.00
.00	.00	62,438.00	(9,417.25)	63,346.76	825.00	.00	.00	.00
896,102.03	.00	.00	(28,053.60)	.00	.00	.00	368.048.43	.00
.00	.00	176,912.15	(176,912.15)	.00	.00	.00	.00	.00
41,155.85	.00	.00	(1,815.06)	39,340.79	.00	.00	.00	.00
$ 437,257.88	.00	$ 1,344,646.63	$(401,112.28)	$ 988,295.10	$ 44,433.91	$ 68,882.61	$ 436,931.04	.00

STATEMENT A?7?Continued