65

	BALANCE JULY	1, 1970						BALA.NCC JUNE	30, 1971
Total Net Budget	Cash	Investments	Revenues and Receipts	Transfers	Disbursements	Budget Credits	Appropriation Balance	Cash	Investments
$ 1,341,121 38	$1,351,517 00			$ (10,395 62)	$ 1,334,357 58	$6,978 00	$ 13,741 80	$ 13,741 80
28616					28616			(286 16)
	7,740 58		$ 22,092 34	52,953 77	68,817 85			13,968 84
10,283 06	10,323 86			(40 79)	10,283 06
33760	(281 75)				33750			(619 25)
$ 1,352,028 10	$ 1,369,299 68		$ 22,092 34	$ 42,517 36	$ 1,414,082 15	$6,978 00	$ 13,741 80	$ 26,805 23
	$2,283 29			$ (2,283 29)
$1,276 47			$1,822 50	$2,283 29	$1,276 47			$2,829 32
$360,227 78			$360,922 78		$360,535 28	$ 307 50		$ 695 00
29,479 71			28,944 48		28,955 84	17113	$ 695 00	15977
	$ (9,358 13)							(9,358 13)
$389,707 49	$ (9,358 13)		$ 389,867 26		$389,491 12	$ 478 63	$ 69500	$ (8,503 36)
$ 20,19281	$ 22,911 00			$ (2,718 19)	$ 20,192 81
$ 23,49007	$ 25,000 00			(1,509 93)	23,490 07
	788			(788)
$ 23,490 07	$ 25,007 88			$ (1,51781)	$ 23,490 07
$ 97,88221	$102,168 00			$ (4,285 79)	$ 97,882 21
			$ 1,175 00		1,175 00
$ 97,882 21	$102,168 00		$1,175 00	$ (4,285 79)	$ 99,057 21
$ 7,868 06	$7,871 00			$ (2 94)	$7,930 62	$ 6256
			$ 2500		2500
$7,86806	$ 7,871 00		$ 2500	$ (2 94)	$7,955 62	$ 6256
$9,84029	$ 11,20900			$ (1,38871)	$9,921 72	$ 100 00	$ 1857	$ 1857
			$ 2500		2500
8800	8800				8800
$9,928 29	$ 11,297 00		$ 2500	$ (1,368 71)	$ 10,034 72	$ 10000	$ 1857	$ 1857
$118,99968	$123,011 00			$ (4,01132)	$ 119,062 68	$ 6300
			$ 374 00		37400
$118,999 68	$123,011 00		$ 374 00	$ (4,011 32)	$119,436 68	$ 6300
$ 35,882 25	$ 38,874 00			$ (2,991 75)	$ 35,882 25
			$ 5000		5000
$ 35,882 25	$ 38,874 00		$ 5000	$ (2,991 75)	$ 35,932 25
$7,997 49	$8,057 00			$ (59 51)	$7,997 49
142 20	15000			(780)	14220
	259			(269)
$ 14220	S 152 59			$ (10 39)	$ 142 20
$4,97605	$6,095 00			$ (1,11895)	$4,976 05
$ 3,232 06	$3,234 00			$(1 94)	$3,232 06
			$ 5000		5000
6700	6700				6700
$3,299 06	$3,301 00		$ 5000	S (1 94)	$3,349 06
$3,12001	$3,340 00			S (219 99)	$3,12001
			$ 7000		7000
$3,12001	$3,340 00		$ 7000	S (219 99)	$3,19001
$4,066 05	$4,200 00			$ (133 95)	$4,066 05
$1,176 58	$1,180 00			$(3 42)	$1,176 58
	1,234 30			1,234 30
$1,176 58	$2,41430			$ (1,237 72)	$1,17658
$2,632 41	$8,122 00			$ (5,489 59)	S 2,632 41
$ 15,242 74	$ 19,797 00			$ (4,554 26)	$ 15,051 51		$ 191 23	$ 191 23
$259,161 86	$312,173 00			$ (53,011 14)	$243,654 75	$ 148 24	$15,655 35	$ 15,655 35
$76,073,55764	$77,116,92700			$(1,043,36936)	$80,050,56617	$4,123,66507	$146,656 54	$ 146,656 54
88,252,682 67	465,805 47		$87,988,16599		88,328,793 53	76,11086		201,288 79
	4,760 38		18,651 81	(10,750 96)	12,661 23
66,281 71	115,622 95			(49,341 24)	66,281 71
$164,392,522 02	$77,703,11580		$88,006,81780	$ 1,103,461 56	$168,458,302 64	$ 4,199,775 93	$146,656 54	$347,945 33

STATEMENT A?7?Continued