61

	BALANCE JULY	1, 1970						BALANCE JUNE	30, 1971
Total Net Budget	Cash	Investments	Revenues and Receipts	Transfers	Disbursements	Budget Credits	Appropriation Balance	Cash	Investments
$83,840,51497	$84,035,08800			$ (194,573 03)	$80,572,44421	$ 3,814,434 06	$ 7,082,504 82	$ 7,082,504 82
4,953,854 16			$ 5,315,214 00		4,953,854 16			361,359 84
12,157,483 10	14,801 13		12,245,266 39	(70,615 26)	12,003,925 80	82550	154,382 80	186,351 96
	33,501 07		64,424,413 40	(42,502,186 761	21,955,727 71
10,600,566 06	10,878,290 13			(277,724 07)	10,600,566 06
8,957 04	9,022 48			(6544)	8,957 04
$111,561,375 33	$94,970,70281		$81,984,89379	$(43,045,16456)	$130,095,474 98	$3,815,259 56	$ 7,236,887 62	$ 7,630,216 62
$208,172 67	$ 208,441 00			$ (268 33)	$206,869 49		$1,303 18	$1,303 18
6425	9225			(2800)	6425
$208,236 92	$208,533 25			S (296 33)	$206,933 74		$1,303 18	$1,303 18
$ 2,434,638 62	$ 2,434,957 00			$ (318 38)	$ 2,431,984 96	$ 35,340 11	$ 37,993 77	$ 37,993 77
741 08	1,523 04			(781 98)	74108
	31744		$ 11000	87142	1,209 26			8960
29,077 58	29,935 86			(858 28)	29,077 58
1,282 81	1,372 27			(89 46)	1,282 81
$ 2,465,740 09	$ 2,468,105 61		$ 11000	$ (1,17866)	$ 2,464,295 69	$ 35,34011	$ 37,993 77	$ 38,083 37
$ 3,899,662 95	$3,911,704 00			$(12,041 05)	$ 3,900,549 69	$ 45.736 32	$ 44,849 58	$ 44,843 58
19,624 88			$ 18,770 99		19,577 78	90	4800	(805 89)
	10000				10000
22,228 49	25,740 46			(3,511 97)	22,228 49
	(233 10)		23310
$3,941,516 32	$3,937,31136		$ 19,004 09	$ (15,553 02)	$ 3,942,455 96	$ 45,737 22	$ 44,897 58	$ 44,043 69
$ 2,380,744 24	$2,381,231 00			$ (486 76)	$ 2,390,417 71	$ 20,986 24	$ 11,31277	$ 11,31277
10,231 07	10,661 73			(430 66)	10,231 07
$2,390,975 31	$2,391,892 73			$ (917 42)	$2,400,648 78	$ 20,986 24	$ 11,31277	$ 11,31277
$ 94,249 23	$105,581 00			$ (11,331 77)	$100,739 40	$8,119 17	$1,629 00	$1,629 00
$ 3,544,754 06	$ 3,545,867 00			S (1,112 94)	$3,567,604 95	$ 54,059 52	$ 31,208 63	$ 31,208 63
	12,537 67				4,53071			8,006 96
48,648 81	52,335 11			(3,686 30)	48,648 81
$ 3,593,402 87	$ 3,610,73978			$ (4,799 24)	$3,820,784 47	$ 54,059 52	$ 31,208 63	$ 39,215 59
$ 423,654 45	$ 424,719 00			$ (1,064 55)	$417,58241	$7,821 20	$ 13,693 24	$ 13,693 24
	13187		$ 20000		11810			21377
1,030 88	1,10746			(76 58)	1,03088
$ 424,685 33	$425,958 33		$ 20000	$ (1,141 13)	$418,731 39	$7,621 20	$ 13,693 24	$ 13,907 01
$ 1,787,400 90	$ 1,932,094 00			$ (144,693 10)	$ 1,705,763 64	$ 10,265 64	$ 91,902 90	$ 91,90290
972,277 60	22,252 33		$941,193 65	29,658 62	892,981 68	39262	79,688 24	100,515 24
23,621 71	25,112 93			(1,491 22	19,821 71		3,80000	3,800 00
489,506 62	490,635 17			(1,128 55)	190,355 64		299,150 98	299,150 98
$3,272,806 83	$ 2,470,094 43		$941,193 65	$ (117,654 25)	$2,808,922 67	$ 10,658 26	$ 474,542 12	$ 495,369 12
$4,407,051 59	$ 4,746,126 00			$(339,074 41)	$4,385,254 40	$9,769 24	$ 31,566 43	$ 31,566 43
43,000 84	4,832 40		$ 46,717 00		43,229 70	22886		8,548 56
307,492 51	19,673 39		307,056 61	(6,441 99;	306,064 26	25853	1,686 78	14,482 28
	4,026 89		2500		1,533 60			2,518 29
9,183 84	9,183 84				9,183 84
$ 4,766,728 78	$ 4,783,842 52		$353,798 81	$(345,516 40	$ 4,745,285 80	$ 10,256 63	$ 33,253 21	$ 57,115 56
$707,030 38	$707,431 00			$ (400 62	$705,122 95	S 281 22	$2,18865	$2,18865
22,090 54	22,090 54				21,805 01		28553	28553
$729,120 92	$ 729,521 54			$ (400 62	$728,927 96	$ 281 22	$ 2,474 18	$2,474 18
$552,107 80	$611,567 00			$ (59,459 20	$ 540,237 36	$ 468 90	$ 12,339 34	$ 12,339 34
103,789 62			$185,200 82		103,789 62			81,411 20
$655,897 42	$611,567 00		$185,200 82	$ (59,459 20	$644,026 98	$ 468 90	$ 12,339 34	$ 93,750 54
$ 9,177,229 29	$ 9,184,039 00			$ (6,80971	$9,205,102 22	$102,668 57	$ 74,795 64	$ 74,795 64
280,684 96	5,748 43		$ 281,262 14	1,522 22	281,700 74	1,015 78		7,84783
	149,961 01		173,780 45		160,836 34			162,905 12
106,61751	108,699 45			(2,081 94	74,657 51		31,960 00	31,960 00
$ 9,564,531 76	$ 9,448,447 89		$455,042 59	$ (7,369 43	$ 9,722,296 81	$103,68436	$106,755 64	$277,508 59
$5,404,37145	$5,404,472 00			$ (100 55	$ 5,436,062 12	$ 66,384 67	$ 34,694 00	$ 34,694 00
118,03463	4,917 77		$138,956 82		118,03643	180		25,839 96
	70,701 55		131,877 25		120,048 22			82,530 58	$5,00000
85,741 12	86,154 02			(412 90	85,741 12
$5,608,14720	$5,568,24534		$ 270,834 07	$ (513 45	$5,759,88789	$ 66,386 47	$ 34,694 00	$143,064 54	$5,000 00
$13,303,18965	$13,304,79800			$ (1,608 35	$13,326,75975	$251,283 60	$227,71360	$227,713 50
5,022 26	6,022 26				5,022 26
244,704 04	19,622 13		$254,507 95	33146	244,901 35	19731		29,657 50
	285,401 36		396,626 1C	7123	400,033 12			282,065 57
143,384 53	143,648 06			(263 53	135,534 53		7,850 00	7,850 00
$13,696,30048	$13,758,39181		$651,134 05	$ (1,46919	$ 14,112,25101	$251,480 91	$235,563 50	$547,286 57

STATEMENT A?7?Continued