|
68
|
|
BALANCE JULY
|
1, 1970
|
|
|
|
|
|
BALANCE JUNE
|
30, 1971
|
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash
|
Investments
|
|
$12,292,06912
|
$12,292,12300
|
|
|
$ (23 88)
|
$12,328,90983
|
$160,132 22
|
$123,321 51
|
$123,321 51
|
|
|
206,434 56
|
62,28331
|
|
$ 218,972 34
|
50820
|
206,298 25
|
20269
|
33900
|
75,668 29
|
|
|
|
237,730 62
|
|
289,003 26
|
|
307,927 79
|
|
|
218,806 09
|
|
|
223,918 72
|
223,918 72
|
|
|
|
220,448 43
|
|
3,470 29
|
3,470 29
|
|
|
$ 12,722,45240
|
$ 12,816,05565
|
|
$ 507,976 80
|
$ 484 32
|
$ 13,063,58430
|
$ 160,334 91
|
$ 127,13080
|
$421,266 18
|
|
|
$3,069,546 84
|
$3,123,622 00
|
|
|
$ (54,075 16)
|
$3,054,811 38
|
$ 42,015 53
|
$ 56,750 99
|
$ 56,750 99
|
|
|
100,222 59
|
37,993 14
|
|
$ 87,987 00
|
'8,673 91)
|
100,947 81
|
98819
|
28297
|
17,326 81
|
|
|
|
9,725 53
|
|
84,219 62
|
|
84,648 97
|
|
|
9,29618
|
|
|
$3,189,769 43
|
$3.171,34087
|
|
$ 17218862
|
$ (82,749 07)
|
$3,240,408 16
|
$ 43,003 72
|
$ 57,013 96
|
$ 83,373 78
|
|
|
$222,59871
|
$396,229 00
|
|
|
$(173,630 29)
|
$177,170 53
|
$ 358 72
|
$ 45,786 90
|
$ 45,786 90
|
|
|
2,342 66
|
|
|
$2,342 56
|
|
2,342 66
|
|
|
|
|
|
$ 224,941 27
|
$ 396,229 00
|
|
$2,342 56
|
$ (173,630 29)
|
$179,513 09
|
$ 358 72
|
$ 45,786 90
|
$ 45,786 90
|
|
|
$13,919,33699
|
$13,974,59700
|
|
|
$ (55,260 01)
|
$13,985,24137
|
$204,084 15
|
$138,179 77
|
$138,17977
|
|
|
229,549 47
|
5,949 61
|
|
$ 237,993 46
|
47859
|
231,751 93
|
2,202 46
|
|
14,872 19
|
|
|
|
209,297 06
|
|
213,233 93
|
1,08815
|
212,343 18
|
|
|
211,27596
|
|
|
137,820 81
|
137,820 61
|
|
|
|
108,111 03
|
|
29,709 58
|
29,709 58
|
|
|
$ 14,286,70707
|
$ 14,327,66428
|
|
$ 451,227 38
|
$ (53,693 27)
|
$14,537,44751
|
$206,286 61
|
$167,889 35
|
$ 394,037 50
|
|
|
$ 2,034,832 39
|
$2,044,238 00
|
|
|
$ 9,405 61
|
$2,041,38553
|
$ 40,464 28
|
$ 33,911 14
|
$ 33,911 14
|
|
|
74,453 62
|
|
|
$ 87,997 00
|
(4,637 11)
|
74,453 82
|
|
|
18,180 49
|
|
|
|
51,576 48
|
|
4311754
|
|
43,366 55
|
|
|
51,327 47
|
|
|
44,13700
|
46,837 00
|
|
|
(2,700 00)
|
19,494 97
|
|
24,642 03
|
24,642 03
|
|
|
|
4,13371
|
|
|
(4,133 71)
|
|
|
|
|
|
|
$2,153,423 01
|
$ 2,146,78519
|
|
$ 131,11454
|
$ (2,065 21)
|
$ 2,178,70067
|
$ 40,464 28
|
$ 58,553 17
|
$128,061 13
|
|
|
$ 1,706,517 89
|
$ 1,726,479 00
|
|
|
$ (19,961 11)
|
$ 1,713,774 55
|
$ 18,088 08
|
$ 10,831 42
|
$ 10,831 42
|
|
|
|
3,35000
|
|
$5,461 30
|
|
3,178 22
|
|
|
5,633 08
|
|
|
53,966 03
|
53,967 90
|
|
|
(187)
|
53,966 03
|
|
|
|
|
|
$ 1,760,483 92
|
$ 1,783,796 90
|
|
$5,461 30
|
$ (19,962 98)
|
$ 1,770,918 80
|
$ 18,088 08
|
$ 10,831 42
|
$ 16,467 50
|
|
|
$978,262 30
|
$984,168 00
|
|
|
$ (5,905 70)
|
$ 940,279 40
|
$ 676 76
|
$ 38,650 66
|
$ 38,659 66
|
|
|
40,157 13
|
|
|
$ 40,291 15
|
1,516 60
|
40,560 18
|
40305
|
|
1,650 62
|
|
|
$ 1,018,41943
|
$984,16800
|
|
$ 40,291 15
|
$ (4,389 10)
|
$980,839 58
|
$1,079 81
|
$ 38,659 66
|
$ 40,310 28
|
|
|
$ 137,382 59
|
$143,039 00
|
|
|
$ (5,656 41)
|
$ 127,228 45
|
|
$ 10,154 14
|
$ 10,15414
|
|
|
226,884 39
|
37,830 24
|
|
$200,900 00
|
42404
|
196,302 13
|
$1,087 00
|
31,669 28
|
43,939 15
|
|
|
24,000 00
|
24,000 00
|
|
|
|
24,00000
|
|
|
|
|
|
13,68216
|
14,106 20
|
|
|
(42404
|
13,682 16
|
|
|
|
|
|
$ 401,949 14
|
$ 218,975 44
|
|
$200,900 00
|
$ '5,658 41
|
$361,212 74
|
$1,087 00
|
$ 41,823 40
|
$ 54,093 29
|
|
|
$5,774,798 90
|
S 5,967,653 00
|
|
|
$ (192,854 10)
|
$5,743,608 47
|
$9,589 21
|
$ 40,779 64
|
$ 40,779 64
|
|
|
19,248 93
|
|
|
$ 20,280 00
|
|
19,248 93
|
|
|
1,031 07
|
|
|
|
16,088 17
|
|
680,418 99
|
(409,430 57)
|
194,179 92
|
|
|
92,896 67
|
|
|
21,589 82
|
25,439 82
|
|
|
(3,850 00)
|
21,58982
|
|
|
|
|
|
$ 5,815,637 65
|
$ 6,009,18099
|
|
$700,698 99
|
$ (806,134 67)
|
$ 5,978,627 14
|
$ 9,589 21
|
$ 40,779 64
|
$ 134,707 38
|
|
|
$1,536,674 75
|
$ 1,550,235 00
|
|
|
$ (13.58025)
|
$ 1,635,260 93
|
$ 3,493 61
|
$4,90743
|
$4,907 43
|
|
|
99200
|
15001
|
|
$ 99200
|
(11406)
|
91463
|
|
7737
|
11332
|
|
|
|
1,696 23
|
|
1,259 89
|
1,561 99
|
4,48080
|
|
|
3731
|
|
|
1,262 83
|
1,49298
|
|
|
(240 13
|
1,252 83
|
|
|
|
|
|
84773
|
85401
|
|
|
(628)
|
84773
|
|
|
|
|
|
$ 1,539,767 31
|
$ 1,554,428 21
|
|
$2,251 89
|
$ (12,358 73)
|
S 1,542,756 92
|
$ 3,493 61
|
$ 4,984 80
|
$ 5,05806
|
|
|
$ 2,117,66029
|
$2,127,85000
|
|
|
$ (10,189 71)
|
$2,106,453 27
|
$4,412 73
|
$ 15,619 75
|
$ 15,619 75
|
|
|
98795
|
|
|
$ 973 73
|
|
24487
|
|
72308
|
72888
|
|
|
|
2,526 28
|
|
12,404 21
|
91,35056
|
77,358 57
|
|
|
28,922 48
|
|
|
19,817 07
|
20,682 56
|
|
|
(866 49
|
19,817 07
|
|
|
|
|
|
78153
|
(177 12)
|
|
95865
|
|
78153
|
|
|
|
|
|
$ 2,139,226 84
|
$2,150,881 72
|
|
$ 14,338 59
|
$ 80,295 36
|
$2,204,65531
|
$ 4,412 73
|
$ 16,342 83
|
$ 45,27109
|
|
|
$ 2,661,869 84
|
$2,666,250 00
|
|
|
$ (4,380 16
|
$2,622,28879
|
$7,081 02
|
$46,662 07
|
$46,662 07
|
|
|
93676
|
|
|
|
|
24721
|
|
68955
|
(247 21
|
|
|
|
10,670 68
|
|
$ 25,905 57
|
$116,648 41
|
$123,519 71
|
|
|
29,604 95
|
|
|
28,972 83
|
29,001 96
|
|
|
(29 13
|
23,728 46
|
|
5,244.37
|
5,244 37
|
|
|
90683
|
90683
|
|
|
|
90683
|
|
|
|
|
|
$2,692,686 26
|
$ 2,706,829 47
|
|
$ 25,905 57
|
$112,13912
|
$2,770,691 00
|
$ 7,081 02
|
$ 52,595 99
|
$ 81,264 18
|
|
|
$ 1, 792,631 82
|
$ 1,795,315 00
|
|
|
$ (2,683 18
|
$ 1,788,104 28
|
$ 6,707 64
|
$ 10,236 18
|
$ 10,235 18
|
|
|
89910
|
|
|
$ 899 10
|
|
89910
|
|
|
|
|
|
|
10,797 18
|
|
23,460 66
|
90,032 08
|
112,668.47
|
|
|
11.621 45
|
|
|
26,136 06
|
26,144 00
|
|
|
(794
|
26,136 06
|
|
|
|
|
|
$ 1,819,666 98
|
$ 1,832,256 18
|
|
$ 24,359 76
|
$ 87,340 96
|
$ 1,927,807 91
|
$ 5,707 64
|
$ 10,235 18
|
$ 21,85663
|
|
|
$768,820 69
|
$797,940 00
|
|
|
$ (29,11931
|
$783,295 28
|
$ 14,474 59
|
|
|
|
|
|
(5,691 91
|
|
$ 6835
|
$ 56,983 76
|
$ 55,324 49
|
|
|
$ (3,964.29
|
|
|
8,273 33
|
8,273 33
|
|
|
|
6,887 43
|
|
$1,385 90
|
1,38590
|
|
|
$777,094 02
|
$800,521 42
|
|
$ 6835
|
$ 27,864 45
|
$845,507 20
|
$ 14,474 59
|
$1,38560
|
$ (2,578 39
|
|
STATEMENT A?7?Continued
|
 |
