59

	BALANCE JULY	1, 1970						BALANCE JUNE	30, 1971
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash	Investments
$38,001,49989			$23,542,14680	$ 14,459,35309	$38,001,49989
$ 766,585 12	$818,652 00			$ (52,066 88)	$634,755 43	$2,708 15	$134,537 84	$ 134,537 84
105,451 00			$105,451 00		87,701 39	1,26691	19,005 52	19,005 52
41,843 87			86,839 15	27,482 53	42,070 09	22622		72,477 81
	20,723 02		122,403 97	(22,062 76)	24,577 21			96,487 02
30,220 90	30,395 90			(175 00)	25,720 90		4,50000	4,50000
	(2,181 35)			2,181 35
$ 944,10089	$867,589 57		314,694 12	$ (44,640 76)	$814,82502	S 4,190 28	$158,043 36	$ 327,008 19
$ 2,051,375 26	$ 2,157,309 00			$ (105,933 74)	$ 1,959,394 80	S 32,852 45	$124,832 91	$ 124,83291
4,075,176 66	600,096 31		$ 3,264,978 54	873,724 68	4,032,738 98	39,537 45	81,975 13	745,598 00
276,215 24	19,300 04		284,742 66	(65420)	276,215 24			27,173 26
			93,852 10	129,233 29	168,283 48			54,801 91
72,352 60	73,809 50			(1,456 90)	72,362 60
$ 6,475,11976	$ 2,850,514 85		$ 3,643,573 30	$894,913 13	$ 6,608,985 10	$ 72,389 90	$206,808 04	$952,406 08
$ 880,519 65	$885,395 00			$ (4,875 35)	$677,476 71	$1,486 74	$204,529 68	$ 204,529 68
1,748,395 52	2,982,667 35		$ 2,135,961 18	(648,142 78)	590,125 33	59083	1,158,861 02	3,880,951 25
10,200 39				10,200 39	10,200 39
	145,893 68		61,985 31	(199,851 68]	5,073 48			2,953 83
151,433 03	151,433 03				140,139 69	9,860 79	21,15413	21,154 13
1,130,01345	1,254,138 45			(124,126 00]	429,709 82		700,303 63	700,303 63
	(61,072 20)			61,072 20
$ 3,920,562 04	$ 5,358,455 31		$ 2,197,946 49	$(905,722 22)	$ 1,852,726 42	$ 11,93836	$2,084,848 46	$4,809,89252
$ 4,028,899 77 1,186,701 85	$ 4,132,87800 50,00000		$ 1,475,766 57	$ (103,978 23) (154,641 06)	$4,029,968.69 1,074,561 12	S 4,293 46 63,454 19	$ 3,244 54 175,594 92	$3,224 64 360,018 58
340,515 26	153,552 99		341,389 20	26775	340,615 26			164,694 68
	118,814 59		580,088 36	3,708,281 68	1,016,641 91			3,388,542 72
153,11869	156,542 49			(3,423 80)	153,118.69
$ 5,709,235 57	$4,609,788 07		$ 2,397,244 13	$ 3,446,506 34	$ 6,614,805 67	$ 67,747 65	$178,819 46	$ 3,906,480 52
$ 1.278,780 94	$ 1,383,808 00			$ (105,027 06)	S 1,212,817 71	$ 226 78	$ 68,19001	$ 66,190 01
869,989 31	4,923 38		$ 87,056 80		87,052 85	6354		4,990 87
15,392 60	29,663 88		14,00000	(29,663 88	16,392 60			(1,392 60
205,079 48	205,079 48				183,256 51		21,822 97	21,822 97
$ 1,586,242 33	$ 1,623,474 74		$101,056 80	$ (134,690 94)	S 1,498,519 67	S 290 32	$ 88,012 98	$ 91,61125
$ 485,666 43	$ 486,547 00			$ (880 57)	$467,782 91		$ 17,883 52	$ 17,883 52
26,595 00			$ 26,595 00		26,596 00
1,338 12			20,000 00		65612		68200	19,343 88
			10,204 43		10,204 43
22,734 31	23,503 01			(78870	22.734 31
$536,333 86	$510,050 01		$ 56,799 43	$ (1,64927	$ 527,972 77		$ 18,565 52	$ 37,227 40
$ 88,746 84	$ 92,516 00			$ (3,769 16	$ 88,746 84
	61,648 10		$ 90,887 00		4,80000			$147,715 10
$ 88,746 84	$ 154,16410		$ 90,867 00	$ (3,769 16	$ 93,546 84			$ 147,715 10
$ 30,321 02	$ 30,736 00			$ (414 98	$ 30,321 02
$ 150,238 91	$ 200,000 00			$ (49,761 09	$ 142,75564	$ 207 50	$7,69077	$7,690 77
140,056 37				213,00000	89,298 01		50,760 36	123,703 99
					6,217 69			(6,217 69
$290,295 28	$200,000 00			$163,238 91	$ 238,269 34	$ 207 50	$ 58,451 13	$125,177 07
$ 11,15470	$ 11,33200			$ (177 30	$ 10,980 82		$ 173 88	$ 173 88
28300	50000			(21700	28300
$ 11,437 00	$ 11,83200			$ (394 30	$ 11,263 82		$ 173 88	$ 173 88
$ 6,694,14893	$6,703,04800			$ (8,899 07	$ 6,583,599 86	$ 127,45929	$238,008 36	$238,008 36
21,627 84			$ 44,698 59	(7,417 50	21,627 84			15.653 25
	275,086 62		1,751,521 66		1,082,874 37			943,733 91
10,981 71	10,990 96			(925)	10,981 71
$ 6,726,758 48	$ 6,989 125 58		$ 1,796,220 25	$ (16,325 82)	$ 7,699,083 78	$ 127,459 29	$238,008 36	$ 1,197,395 52
$ 3,141,912 13	$ 3,286,613 00			$ (144,700 87	S 3,094,704 18	$4,718 28	$ 51,926 23	$ 51,926 23
100,955 21	46,997 69		$ 99,566 94	(40,621 07	49,741 21		51,214 00	56,202 35
219,326 87	227,13653			(7,809 66	198,789 87		20,537 00	20,537 00
13,38375	13,509 49			(12574	13,383 75
$ 3,475,577 96	$ 3,574,256 71		$ 99,566 94	$(193,257 34	$ 3,356,619 01	$4,71828	$ 123,677 23	$128,665 58
$ 13, 44,509 60	$13,144,51000			$ (40	$12,627,41886		$517,090 94	$517,090 94
5,069,050 11	139,189 15		$ 5,478,213 43	(139,189 15	5,069,05011			409,18332
2,249,853 57	38,731 36		2,210,840 76	4,529 74	3,483,245 22	$ 1,233,391 65		4,248 29
	1,308.00		19750	142,306 00	134,031 50			9,78000
124,569 00	124,569 00				124,569 00
$20,587,98228	$13,448,30751		$7,889,25169	$7,646 19	$21,438,31449	$ 1,233 391 65	$517,090 94	$940,282 55

STATEMENT A?7?Continued