57

	BALANCE JULY	1, 1970						BALANCEJUNE	30, 1971
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash	Investments
$129,918.00	$129,918 00				$ 134,444 48	$4,526 48
$ 318,284 20	7,420 20		$327,19000		318,58315	29895		$ 16,326 00
$ 897,021 99	16,785 03		897,444 76		898,569 05	1,547 06		17,207 80
$ 1,345,224 19	$154,123 23		$ 1,224,634 76		$ 1,351,596 68	$6,372 49		$ 33,533 80
$261,370 75	$270,14700			$ (8,776 25)	$260,317 30		$1,053 45	$1,053 45
17045	17045				17045
$ 261,541 20	$ 270,317 45			$ (8,776 25)	$ 260,487 75		$1,053 45	$1,053 45
$832,600 98	$ 914,028 00			$ (81,427 02)	$833,390 54	$1,369 85	$ 580 29	$ 580 29
	26,970 84		$ 120	3,132,302 84	120			3,159,273 68
1,641 79	1,643 33			(154)	1,641 79
$ 834,242 77	$ 942,642 17		$ i20	$ 3,050,874 28	$835,033 53	$1,369 85	$ 580 29	$ 3,159,853 97
$ 590,721 82	$ 619,892 00			$ (29,170 18)	$591,326 13	$ 604 31
	158,282 25		$ 1,768,177 91		1,833,980 75			$ 92,479 41
$ 590,721 82	$ 778,174 25		$ 1,768,177 91	$ (29,170 18)	$ 2,425,306 88	$ 60431		$ 92,479 41
$ 1,439,552 68	$ 1,440,678 00			$ (1,12532)	$ 1,389,816 80	$ 51,329 84	$101,265 72	$101,26572
81,871 09	82,540 99			(669 90)	61,014 31		20,856 78	20,856 78
$ 1,521,42377	$ 1,523,21899			$ (1,795 22)	$ 1,450,631 11	$ 51,329 84	$ 122,122 50	$ 122,122 50
$785,88625	$793,068 00			$ (7,181 75)	$ 1,166,661 96	$397,259 71	$ 16,484 00	$ 16,484 00
	23,545 23		$793,781 48	(1,145 74]	734,12486			82,056 11
16,861 31	17,748 42			(887 11)	16,861 31
$802,74756	$834,361 65		$793,781 48	$ (9,21460)	$ 1,917,648 13	$397,259 71	$ 16,484 00	$ 98,540 H
$339,251 90	$ 341,029 00			$ (1,777 10)	$314,161 78	$ 2502	$ 25,115 14	$ 25,115 14
	1325		$ 299 61		28861			2425
12,313 50	12,313 50				12,313 50
$351,56540	$353,355 75		$ 299 61	$ (1,777 10)	$326,763 89	$ 2502	$ 25,115 14	$ 25,139 39
$6,421 18	$ 6,790 00			$ (368 82)	$ 3,189 83	$ 1865	$3,250 00	$3,250 00
	9,857 39		S 10,910 00		12,571 00			8,196 39
$6,421 18	$ 16,647 39		$ 10,91000	$ (368 82)	$ 15,760 83	$ 1865	$ 3,250 00	$ 11,446 39
$ 50,071 00	$ 50,071 00				$42,201 93		$7,869 07	$ 7,869 07
3,83059	3,830 59				3,830 59
$ 53,901 59	$ 53,901 59				$ 46,032 52		$7,869 07	$7,869 07
$ 50,000 00	$ 50,000 00				$50,000 00
			$ 25,216 00					$ 25,216 00
$ 50,00000	$ 50,000 00		$ 25,216 00		$ 50,000 00			$ 25,216 00
$248,747,681 76	$5,569,776 50	$45,876,06150	$309,505,396 65	$58,029,423 45	$371,333,866 85	$ 1,115,217 87	$ 1,308,663 34	$ 2,885,947 62	$34,931,37500
	(11,66033)	30,665,500 00	114,551,381 72		114,369,262 36			170,459 03	39,315,00000
$248,747,681 76	$ 5,558,11617	$76,541,56150	$424,056,778 37	$58,029,42345	$485,703,12921	$ 1,115,217 87	$ 1,308,663 34	$ 3,056,406 65	$74,246,37500
$5,096 35				$5,096 35	$5,096 35
$ 7,187,701 41			$7,187,701 41		$ 7,241,235 88	$ 53,534 47
	$ 1,285,403 45	$7,830,000 00	59,108,831 48	$9,000,00000	65,606,364 96			$3,787,869 97	$ 5,590,000 00
$ 7,187,701 41	$ 1,285,403 45	$ 7,830,000 00	$66,296,53289	$ 9,000,000 00	$72,847,60084	$ 53,534 47		$ 3,787,869 97	$ 5,590,000 00
$14,555,37361			$109,615,972 63	$(95,055,971 85	S 14,433,64491	$ 36,353 30	$158,082 00	$ 162,709 17
114,64257			14,585 57		54,680 57		59,962 00	(40,095 00
	$449,205 49		639,788 20		505,264 90			583,728 79
356,779 91	413,293 08			(56,513 17	345,521 81		11,258 10	11,25810
300,503 19	(134,570 81		269,81138		270,982 69		38,520 50	(135,742 12
$15,336,29928	$ 727,927 76		$110,540,157 78	$(95,112,48502	$15,610,09488	$ 36,353 30	$267,822 60	$581,858 94
$379,65529			$379,655 29		$381,62085	$1,965 56
	$537,026 79	$2,350,000 00	3,910,373 35	$2,523,413 75	6,159,068 54			$811,74535	$ 2,100,000 00
$379,655 29	$ 537,026 79	$2,350,000 00	$4,290,02864	$2,523,41375	$ 6,540,689 39	$1,965 56		$811,74535	$ 2,100,00000
952,875 00	952,875 00				952,875 00
$ 82,262 69	$ 82,512 00			$ (249 31	$ 44,971 68	$ 2899	$ 37,320 00	$ 37,320 00
	6,344 19			(6,344 19
			$192,477 19		192,477 19
90000	90000				90000
$ 83,16269	$ 89,756 19		$192,477 19	$ (6,593 50	$ 238,348 87	$ 2899	$ 37,320 00	$ 37,320 00

STATEMENT A?7?Continued