67

	BALANCE JULY	1, 1970						BALANCE JUNE	30, 1971
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash	Investments
$15,056,23069			$15,132,391 00		$15,058,98686	$2,756 17		$ 76,16031
	$ 347,287 13		104,762 97	$(192,694 92)	9,365 18			250,000 00
$15,056,23069	$ 347,287 13		$ 15,237,15397	$(192,694 92)	$15,068,34204	$2,756 17		$326,16031
$210,889 89	$211,189 00			$ (299 11)	$211,191 34	$ 301 45
$ 55,921 31	$ 55,930 00			$ (8 69)	$ 47,469 34	$ 325 03	$8,777 00	$8,777 00
61,907 47			$ 49,277 00		53,273 67	9420	8,72800	(3,902 47)
	50,361 19		128,458 12		168,519 82			10,299 49
22,436 85	22,436 85				22,436 85
50,000 00	17,198 02		31,082 00		49,518 20		48180	(1,238 18)
$190,265 63	$145,926 06		$208,817 12	$(8 69)	$341,217 88	$ 41923	$ 17,986 80	$ 13,935 84
$397,891 10	$407,482 00			$ (9,590 90)	$ 42,891 10		$355,000 00	$355,000 00
403,229 21	5,756 83		$ 417,875 72	(10 55)	402,287 98	$ 11677	1,05800	21,450 79
	17028		4000		6535			14493
$801,12031	$413,409 11		$417,915 72	$ (9,601 45)	$ 445,244 43	$ 116 77	$356,058 00	$376,595 72
$ 289,173 98	$ 298,148 00			$ (8,974 02)	$ 251,726 73		$ 37,447 25	$ 37,447 25
23,879 97			$ 23,679 97		23,679 97
$312,853 95	$ 298,14800		$ 23,679 97	$ (8,974 02)	$275,406 70		$ 37,447 25	$ 37,447 25
$987,664 51	$997,485 00			$ (9,820 49)	$987,868 62	$ 468 98	$ 264 87	$ 264 87
			$ 862 54		$ 862 54
1,556 13	1,556 13				1,237 80		31833	31833
$ 989,220 64	$999,041 13		$ 862 54	$ (9,820 49)	$989,968 96	$ 468 98	$ 583 20	$ 583 20
$9,210 34			$9,210 34		$9,210 34
	$198,365 39	$ 1,760,000 00	2,916,772 45		2,931,428 77			$183,709 07	$650,000 00
t 9,210 34	S 198,365 39	$ 1,750,00000	$ 2,925,982 79		$ 2,940,639 11			$183,709 07	$650,000 00
$525,474 90	$543,970 00			$ (18,495 10)	$526,393 90	$ 91900
18600	18600				18600
$525,660 90	$544,15600			$ (18,495 10)	$526,579 90	$ 91900
$199,369 93	$204,598 00			$ (5,228 07)	$199,993 36	$ 623 43
			$ 450 00		45000
$199,369 93	$204,598 00		$ 450 00	$ (5,228 07)	$200,443 36	$ 623 43
$279,892 87	$291,616 00			$ (11,72313)	$275,935 87	S 1800	$ 3,975 00	$ 3,975 00
			$ 920		920
$279,892 87	$291,616 00		$ 920	$ 11,723 13	$275,945 07	$ 1800	$3,975 00	$3,975 00
S 157,613 99	$167,12900			$ (9,515 01)	$ 157,613 99
			$ 417 00		41700
32396	32396				32396
$157,937 95	$ 167,452 96		$ 417 00	$ (9,515 01)	$ 158,354 95
S 138,969 24	$145,557 00			$ (6,587 76)	$110,60466	$ 163 50	$ 28,528 08	$ 28,528 08
3,860,574 78			$3,860,574 78		3,860,574 78
	1,001 13		83,990 00		52,627 26			32,363 87
49600	49600				49600
$4,000,040 02	$147,054 13		$ 3,944,564 78	$ (6,587 76)	$ 4,024,302 70	$ 163 50	$ 28,528 08	$ 60,891 95
$137,659 94	$143,630 00			$ (5,970 06)	S 137,906 94	$ 247 00
			$ 3500		3500
$137,659 94	$143,630 00		$ 3500	$ (5,970 06)	$137,941 94	$ 24700
$993,215 62	$ 1,015,593 00			$ (22,377 38)	$994,347 49	$2,052 94	$ 921 07	$ 921 07
			$ 20000		20000
$993,215 62	$ 1,015,593 00		$ 200 00	$ (22,377 38)	$ 994,547 49	$2,05294	$ 921 07	$ 921 07
$ 33,342 42	$ 34,265 00			$ (922 58)	$ 34,383 56	$1,041 14
	2,00000		$2,049 00		2,017 00			$2,032 00
$ 33,342 42	$ 36,265 00		$2,049 00	S (922 58)	$ 36,400 56	$1,041 14		$2,032 00
$ 63,308 20	$ 66,880 00			$ (3,571 80)	$ 63,238 00		$ 7020	$ 7020
52000	52000				52000
$ 63,828 20	$ 67,400 00			$ (3,571 80)	$ 63,758 00		$ 7020	$ 7020
$ 55,816 14	$ 55,820 00			$(3 86)	$ 55,816 14
	8,247 96			(8,247 96
	1500		$ 4000	(1500)	4000
$ 55,816 14	$ 64,082 96		$ 4000	$ (8,286 82)	$ 55,856 14

STATEMENT A?7?Continued