55

	BALANCE JULY	1, 1970						BALANCE JUNE	30, 1971
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash	Investments
$ 1,382,401 60			$ 1,382,401 60		$ 1,386,662 66	$5,253 65	$ 992 59	S 992 59
	$100,000 00		2,609,556 45	$(100,000 00)	2,609,555 45
162,11970	162,11970				102,132 35		59,987 35	59,987 35
$ 1,544,521 30	$262,11970		$ 3,991,957 05	$ (100,00000)	$ 4,098,350 46	$5,253 65	$ 60,979 94	$ 60,979 94
$ 442,13650	S 444,292 00			$ (2,155 50)	$ 442,714 92	$ 578 42
	4,594,131 79		$92,664,22589		93,825,468 88			$3,432,888 80
$ 422,13650	$5,038,423 79		$92,664,22589	$ (2,155 60)	$94,268,18380	$ 578 42		$3,432,888 80
$ 570,054 68	$584,797 00			$ (4,742 32)	$640,803 00	$ 81,073 32	$ 20,325 00	$ 20,325 00
15900	15900				15900
$ 580,213 68	$584,956 00			$ (4,742 32)	$640,962 00	$ 81,073 32	$ 20,325 00	$ 20,325 00
$ 165,451 46	S 184,17800			$(18,726 54)	$165,709 99	$ 258 53
435,486 62	1,008,11892		$ 493,104 31	(610,346 29)	436,486 62			$ 455,390 32
			1 i.655 98		11,65598
$600,938 08	$ 1,192,296 92		$ 504,760 29	$ (629,072 83)	$612,852 59	$ 258 53		$ 455,390 32
	$ 22,780 15			$ (22,780 15
$ 3,170,791 50	$ 4,129,209 00			$ (958,417 50)	$ 3,899,130 67	$545,668 28	$ 17,32911	$ 17,32911
	555,040 89	$ 1,045,000 00	$ 2,465,163 63		2,105,993 18			914,211 34	$ 1,010,000 00
$ 3,170,791 50	$ 4,684,249 89	$ 1,045,000 00	$ 2,465,163 63	$ (958,417 50)	$ 5,805,12385	S 545,668 28	$ 17,32911	$ 931,540 45	$ 1,010,00000
$ 13,804,65813	$18,248,854.00			$ (20,195 87)	$18,800,23568	$ 1,792 55	$6,21500	$6,215 00
499,815 29			$ 499,815 29		499,820 29	500
			112,04359	(31,853 57)	80,190 02
1,632 18	1,632 18				1,632 18
$ 19,306,10560	$ 18,826,48618		$611,85888	$ (52,049 44)	$19,381,87817	$1,797 55	$6,21500	$6,21500
$ 109,264 72	$109,643 00			$ (378 28)	$108,154 36	$1,940 64	$3,051 00	$3,051 00
616,643 22	624,883 00			(8,239 78)	614,71357	24300	2,17265	2,172 65
71059	71059				71059
$617,353 81	$ 625,593 59			$ (8,239 78)	$ 615,424 16	$ 243 00	$2,172 65	$2,172 65
$ 51,648 16	$ 51,682 00			$ (33 84)	$ 51,648 16
$ 12,095 81	$103,672 00			$ (91,576 19)	$ 41,399 61	$ 29,303 80
$ 723,242 64	$725,136 00			$ (1,893 36)	$ 813,682 44	$ 90,439 80
$ 826,855 76	S 828,215 00			$ (1,359 24)	$827,488 95	$1,21263	$ 579 44	$ 579 44
147,807 26			$130,227 97		147,829 76	2250		(17,579 29)
			921		907			14
1,789 44	1,832 91			(43 47)	1,789 44
$ 976,452 46	$830,047 91		$130,237 18	$ (1,402 71)	S 977,117 22	$1,235 13	$ 579 44	$ 16,99971
$ 10,334 69	$ 10,335 00			$ (31)	$ 10,334 69
$7549	$ 2,09000			$ (2,014 51)	$7549
$38,433,771 36	$39,198,73100			$(764,959 64)	S 46,151,73397	$ 8,109,129 87	$ 391,16726	$ 391,167 26
236,760 41			$599,872 18	(363,11177)	236,795 41	3500
9,275 59	9,279 55			(396)	9,275 59
$38,679,80736	$39,208,01055		$599,872 18	$(1,128,07537)	$46,397,80497	$ 8,109,16487	$ 391,16726	$ 391,167 26
$30,830,00046	$31,176,28800			$ (346,287 54)	$31,719,629 18	$ 889,628 72
			$ 30,586 89					$ 30,586 89
$30,830,00046	$31,176,28800		$ 30,586 89	$(348,287 54)	$31,719,62918	$889,628 72		$ 30,586 89
$ 1,738,063 94				$ 1.738,063 94	$ 1,897,739 67	$ 159,675 73
$876,722 88	$678,386 00 1,017,575 77	$ 13,424,71943	$32,019,29986	$ (1,663 12)	$ 678,177 74 32,792,928 62	$1,454 86		S 243,947 01	$15,914,71943
$676,722 88	$ 1,695,961 77	$13,424,71943	$32,019,29986	$ (1,663 12)	$33,471,10636	$1,454 86		$243,947 01	$ 15,914,71943
$ 264,713 51	$275,817 00			$ (11,10349)	$254,855 73	$ 272 86	$ 10,130 64	$ 10,130 64
374,742 01			$376,600 98		375,758 21	1,016 20		1,858 97
$ 839,455 52	$275,81700		$376,800 98	$ (11,10349)	$630,813 94	$1,289 06	$ 10,13064	$ 11,98961
$654,059 78	$663,488 00			$ (9,428 22)	$652,799 40	$ 5500	$1,315 38	$1,315 38
29,21455	45,875 61		$ 20,000 00		29,214 55			36,661 06
	276,240 62		323,096 66		373,023 42			226,313 86
43,374 43	43,374 43				32,649 43		10,725 00	10,725 00
$ 726,648 76	$ 1,028,978 66		$343,096 66	$ (9,428 22)	$ 1,087,686 80	$ 5500	$ 12,040 38	$ 275,015 30

STATEMENT A?7?Continued