53

	BALANCE JULY	1, 1970						BALANCE Jrj	NE 30. 1971
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash	Investments
$ 10,000 00	$ 10,000 00				$ 10,000 00
$316,554 15	$317,137 00			$ (582 85)	$317,25960	$ 705 45
$2,426 00	2,426 00						$2,426 00	$ 2,426 00
$318,980 15	$319,563 00			$ (582 85)	$317,259 60	$ 705 45	$2,426 00	$2,426 00
$ 892,49855	$ 1,003,063 00			$ (110,56645)	$794,759 08	$ 512 74	$ 98,250 21	$ 98,250 21
	35,310 76			(35,31076)
558,515 03	788,554 45			(230,039 42)	439,194 70	200,000 00	319,320 33	319,320 33
$ 1,451,011 58	$ 1,826,928 21			$(375,916 83)	$ 1,233,953 78	$200,512 74	$417,570 54	$417,57054
$9,416,70000	$ 9,416,70000				$861,648 08		$ 8,555,051 92	$ 8,555,051 92
1,382,71148	1,431,274 76			$ (48,563 28)	618,904 59		763,806 89	783,806 89
$10,799,41148	$ 10,847,97476			$ (48,563 28)	$ 1,480,552 67		$9,318,858 81	$9,318,858 81
$ 1,451,222 45	$ 1,484,154 00			$ (32,931 55)	$ 1,706,044 34	$300,750 76	$ 45,928 87	$ 45,928 87
78,791 00			$ 78,791 25	(25)	78,791 00
364,477 00			364,478 31	(131)	364,477 00
46.256 09	52,295 23			(6,039 14)	46,300 20	4411
$ 1,940,746 54	$ 1,536,449 23		$ 443,269 56	$ (38,972 25)	$ 2,195,61254	$ 300,794 87	$ 45,928 87	$ 45,928 87
$ 85,156 00	$ 85,156 00				$ 82,196 32	$ 601 66	$3,56i 34	$3,561 34
			$1,200 00		1,099 92			10008
3,080 00	3,080 00				3,080 00
$ 88,236 00	$ 88,236 00		$1,200 00		$ 86,376 24	$ 601 66	$3,561 34	$3,661 42
$416,70905	$420,645 00			$ (3,935 95)	$ 418,809 05	$ 10000
29,756 01	18128		$ 33,000 00		29,756 01			$3,425 27
$ 446,465 06	$ 420,826 28		$ 33,000 00	$ (3,935 95)	$ 448,585 06	$ 10000		$3,42527
$ 19,393 40	$ 20,000 00			$ (606 60)	$ 14,465 41	$7201	$5,000 00	$5,00000
	$116,951 31	$ 1,140,00000	S 1,629,200 00	$ (10,000 00)	$ 1,567,873 40			$ 168,277 91	$760,000 00
$ 36700	36700				36700
$ 36700	$117,31831	$ 1,140,00000	$ 1,629,200 00	$ (10,00000)	$ 1,568,240 40			$ 8,277 91	$760,000 00
$ 7,95920	$ 2, ,576 20		$ 10,231 36		$7,959 20			$ 23,848 36
$ 349,71354	$6,00000		$ 350,000 00	$ (286 46)	$ 349,713 54			$6,000 00
$ 25,837 30	$ 11,260 40		S 16,998 06		$ 25,837 30			2,421 16
$ 46,32796	$ 46,328 00			$ (04)	$ 46,327 96
$ 3,908 66			$3,908 66		3,908 66
$ 50,23662	$ 46,328 00		$ 3,908 66	$ (04)	$ 50,236 82
$ 31,187 32	$ 34,488 00			$ (3,280 68)	$ 30,928 32		$ 25900	$ 259 00
$ 99,194 17	$ 99,194 17				$ 5.237 34		$ 93,958 83	$ 93,956 83
	$10,000,00000			$(10,000,000 00)
$306,772 66	$308,735 00			$ (1,862 34)	$308,019 82	$1,247 16
	5517				5517
$306,772 66	$308,790 17			$ (1,962 34)	$308,074 99	$1,247 16
$ 1,045,154 58	$ 1,164,04200			$ (118,88744)	$ 1,111,23803	$ 68,721 47	$2,638 00	$2,638 00
	39,16995		$451,477 03		451,477 03			39,169 95
86000	88000			(2000)	86000
$ 1,046,014 56	$ 1,204,091 95		$451,477 03	$ (118,907 44)	$ 1,563,575 06	$ 68,721 47	$2,63800	$ 41,80795
S 35,059 59	$ 82,874 00			$ (47,814 41)	$ 35,059 59
' 7700	7700				7700
$ 35,13659	$ 82,951 00			S (47,81441)	S 35,136 59
$ 4,238,12'i 28	$4,375,328 00			$(137,200 72)	$ 4,233,17425	$2,008 97	$6,960 00	$6,960 00
1,565,371 91	96,543 14		$ 1,562,772 02		1,565,371 91			93,943 25
	8,754,405 57		297,236,285 42	(1,300,000 00	298,767,997 22			3,922.693 77
$ 7,535 00	7,535 00				7,535 00
$5,811,032 19	$11,233,80971		$298,799,057 44	$(1,437,20072	$304,574,078 38	$2,008 97	$6,960 00	$ 4,023,597 02
$2,664,804 63	S 2,666,14i 00			$ (1,33637	$2,685,263 50	$ 20,458 87
14,023,817 16			$14,030,59954	22,780 15	14,925,598 09	901,780 93		$ 29,562 53
	46,649 45		1,346,079 21	(1,971 47	1,350,232 97			40,524 22
$16,688,62179	$ 2,712,790 45		$15,376,67875	$ 19,47231	$18,981,09456	$922,239 80		S 70,08675
$2,357,953 33			$ 2,357,953 33		$ 2,357,953 33
$623,191 19	$664,946 00			S (41,754 81	$623,621 92	$ 430 73
4,506,330 00			$4,506,330 00		4,506,330 00
			63,270 85		63,270 85
7546	7546				7546
$ 5,129.596 65	$665.021 46		$ 4.569.600 85	$ (41.75481	$ 5.193.298 23	$ 430 73