61

	BALANCE	JULY 1, 1970						BALANCE JUNE	30, 1971
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash	Investments
$64,854,36501	$22,861,42134		$67,120,54854	$8,261,505 83	$64,854,36501			$33,389,11070
$3,592,977 00	$3,592,977 00				$3,048,379 86	S 8,893 81	$555,490 95	$ 555,490 95
195,000 00	409,238 93			$ (214,238 93)	88,463 70		106,536 30	106,538 30
$ 3,787,977 00	$ 4,002,215 93			$ (214,238 93)	S 3,134,843 56	$8,893 81	$ 662,027 25	$682,027 25
$538,841 00	$538,841 00				S 432,899 52	$ 667 98	$108,609 46	$106,609 46
	199,577 85			$ (199,577 85)
$538,841 00	$738,418 85			$ (199,577 85)	$ 432,899 52	$ 667 98	$106,609 46	$106,609 46
$ 245,935 85	$258,268 00			$ (12,332 15)	$246,039 56	$ 10371
9,834 90	9,834 90				9,834 90
$255,770 75	$268,102 90			$ (12,332 15)	$255,874 46	$ 103 71
$ 81,028 67	$ 81,037 00			$ (803)	$ 81,11492	$ 8595
$ 183,19262	$185,994 00			$ (2,801 38)	$183,217 62	$ 2500
17052	17052				17052
$183,363 14	$ 186,16452			$ (2,801 38)	$183,388 14	$ 2500
$196,087 62	$ 198,665 00			$ (2,577 38)	$195,290 62	$ 300	$ 80000	$ 800 00
$ 845,27617	$845,564 00			$ (287 83)	$842,986 81	$ 4584	S 2,335 00	$2,335 00
$665 10	66510				66510
$ 845,941 27	$846,229 10			$ (287 83)	$843,651 91	$ 4564	$2,335 00	$2,335 00
$3,561 05	$4,550 00			$ (988 95)	$3,561 05
$ 4,443,993 56	$ 4,588,657 00			$ (144,663 44)	$ 4,390,812 26	$7,899 12	$ 61,080 42	$ 61,080 42
	44,586 44		$102,000 00		$146,586 44
4,894 00	4,894 00				4,894 00
37,63402	37,652 70			(18 68)	37,834 02
$ 4,486,521 58	$ 4,675,790 14		$102,000 00	$ (144,682 12)	$ 4,579,926 72	$ 7,899 12	$ 61,080 42	$ 61,080 42
$ 248,421 74	$251,918 00			$ (3,496 26)	$ 32,049 74		S 216,372 00	$216,372 00
$ 1,473,222 45	$290,899 97		$ 944,925 24	$558,520 67	$ 1,412,00524	$1,74019	$ 62,957 40	$382,08083
	20,662 77		2,219,282 50	190,899 97	2,430,835 24			1000
$ 1,473,222 45	$311,562 74		$ 3,164,20774	$ 747,420 64	t 3,842,840 48	$1,740 19	$ 62,967 40	$382,090 83
$ 1,065,146 25	$ 1,098,290 00			$ (33,143 75)	$ 1,036.645 72	$ 203 12	S 28,703 65	$ 28,703 65
			$ 11,66163		11,661 83
24,462 02	26,660 00			(2,197 98)	24,462 02
$ 1,089,608 27	$ 1,124,95000		$ 11,661 63	$ (35,341 73)	$ 1,072,769 37	$ 203 12	$ 28,703 65	$ 28,703 65
$ 81,229 41	$ 81,780 00			$ (550 59)	$ 81,385 56	$ 156 15
$105,753 20	$119,658 00			$ (13,804 80)	$105,766 36	$ 1316
1,263 64	1,263 64				1,263 64
$107,016 84	$120,821 64			$ (13,804 80)	$107,030 00	S 1316
$996,941 31	$ 1,022,908 00			$ (25,966 69)	$968,892 50	S 1.528 28	$ 29,577 09	$ 29,577 09
	(50,065 63	$ 1,150,00000	$ 1,576,587 61		1,511,642 32			14,879 86	$875,000 00
40,083 80	40,863 70			(780 10)	40,083 60
$ 1,037,024 91	$ 1,013,70607	$ 1,150,000 00	$ 1,576,587 61	$ (28,746 79)	$2,520,618 42	$1,528 28	$ 29,577 09	$ 44,456 75	$875,000 00
$959,072 65	$965,610 00			$ (6,537 35)	$959,41073	$ 338.08
			$ 771 22		17722
3,985 00	3,985 00				3,98500
$963,057 65	$969,595 00		$ 177 22	$ (6,537 35	$963,572 95	$ 338 08
$ 1,070,129 67	$ 1,071,276 00			$ (1.148 33	$ 1,107,493 57	$ 92,589 81	$ 56,205 91	$ 55,205 91
			$ 42500		42500
' 41,856 41	41,856 41				41,85641
$ 1,111,98608	$ 1,113,13241		$ 425 00	$ (1,146 33	$ 1,149,774 98	S 92,569 81	$ 55,206 91	$ 55,205 91
$517,19084	$552,048 00			$ (34,857 16	$330,548 36		$186,642 48	$186,642 48
3,737,298 33	2,00696		$4,007,398 75	60235	3,767,603 97	$ 30,893 76	58812	273,297 85
	5,479 25		6,121 51	(602 35	2,26541			8,733 00
25,00000	25,000 00				8,00000		17,00000	17,000 00
65070	65070				85070
$4,280,139 87	S 585,184 91		$ 4,013,520 26	$ (34,857 16	S 4,109,068 44	$ 30,893 76	$204,230 60	$485,673 33

STATEMENT A?7?Continued