69

	BALANCE JULY	1, 1970						BALANCE	JUNE 30, 1971
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash	Investments
$ 15,846 26	$ 17,232 00		$ 26,870 06	$ (9,616 80)	$ 15,846 26			$ 18,639 00
$ 847 55	$ 71 07		$ 870 00		$ 847 55			$ 9352
$ 14,434 06	$7,997 53		$ 12,450 00		$ 14,434 06			$6,013 47
$ 37,335 10	$9,769 06		$ 32,298 00	$ (4,731 96)	$ 37,335 10
				2000	2000
$ 37,335 10	$ 9,769 06		$ 32,298 00	$ (4,711 96)	$ 37,355 10
$ 19,336 09	$ 21,983 00			$ (2,646 91)	$ 19,336 09
			$ 120 00		12000
$ 19,336 09	$ 21,98300		$ 120 00	$ (2,646 91)	$ 19,456 09
$ 100,326 55	$101,597 00			$ (1,270 45)	$100,518 09	$ 191 54
	112,701 86			(112,701 86)
			$ 1000		1000
$100.326 55	$214,298 86		$ 1000	$113,97231	$100,528 09	$ 191 54
$ 59,626 02	$ 61,436 00			$ (1,809 98)	$ 60,887 46	$1,261 44
			$ 4000		4000
$ 59,626 02	$ 61,43600		$ 4000	$ (1,809 98)	$ 60,927 46	$1,261 44
$ 62,013 59	$ 63,371 00			$ (1,357 41)	$ 62,013 59
	65,049 47			(65,049 47)
			$1,22000		1,220 00
$ 62,013 59	$ 128,420 47		$1,220 00	$ (66,406 88)	$ 63,233 59
$ 886 50	S 191 50		$ 695 00		$ 886 50
$3,13066	$5,400 00			$ (2,269 34)	$3,130 66
$ 210,423 33	$ 210,59000			$ (186 67)	$202,082 13		$8,341 20	$8,341 20
			$ 26,500 00		$ 16,418 88			10,081 12
$ 210,423 33	$ 210,590 00		$ 26,500 00	$ (166 67)	$218,501 01		$ 8,341 20	$ 18,422 32
$ 716,750 27	$ 718,887 00			$ (2,136 73)	$699,122 62	$1,921 01	$ 19,548 66	$ 19,548 66
	4,006 24			(4,006 24)
	(67,730 48)		$5,159,83875	4,006.24	5,260,301 33			(164,386 82)
$ 716,750 27	$ 655,162 76		$ 5,159,638 75	$ (2,136.73)	$5,959,42395	$1,921 01	$ 19,548 66	$ (144,838 16)
$ 5.136,206 58	$ 5,137,369 00			$ (1,162 42)	$5,192,469 48	$ 125,237 64	$ 68,974 74	$ 68,974 74
215,751 07			$ 217,45343	(1,702 36)	211,034 81		4,71626	4,71626
	229,895 97		1,714,64787	(296 97)	1,716,202 83			228,044 04
124,051 76	136,608 43			(12,556 67)	124,920 06	86830
$ 5,476,009 41	$ 5,503,873 40		$ 1,932,101 30	$ (15,718 42)	$ 7,244,627 18	$126,105 94	$ 73,691 00	$ 301,735 04
$ 5,275,608 14	$5,285,757 00			$ (10,148 86)	$5,291,817 58	$ 26,262 85	$ 10,053 41	$ 10,053 41
40,50000			$ 48,226 39	(7,726 39)	40,50000
	68,063 63		502,940 61	(4,611 50)	528,792 34			37,600 40
18,406 26	19,970 61			(1,564 35)	18,406 26
$ 5,334,51440	$ 5,373,791 24		$551,167 00	$ (24,051 10)	$5,879,516 18	$ 26,262 85	$ 10,053 41	$ 47,653 81
$ 6,295,247 80	$6,305,35900			$ (10,111 20)	$6,261,771 26	$30,274 24	$ 63,750 78	$ 63,750 78
49,291 00	20		$ 49,291 00	(20)	49,291 00
	73,398 46	$ 10,000 00	804,854 08		823,344 45			54,908 09	$ 10,000 00
42,535 11	51,629 37			(9,094 28)	42,535 11
$6,387,073 91	$ 6,430,387 03	$ 10,000 00	$854,145 08	$ (19,205 66)	$ 7.176.941 82	$ 30,274 24	$ 63,750 78	$ 118,65887	$ 10,000 00
$ 1,203,305 51	$ 1,204,273 00			$ (967 49)	$ 1,201,08353	$3,486 25	$5,708 23	$5,708 23
3,00000			$7,727 50	(4,727 50)	3,00000
	8,250 40		85,979 10		89,329 56			4,899 94
11,546 15	11,573 15			(2700)	11,546 15
$ 1,217,851 66	$ 1,224,096 55		$ 93,706 60	$ (5,721 99)	$ 1,304,959 24	$3,486 25	$5,708 23	$ 10,608 17
$ 1,928,264 60	$ 1,928,628 00			$(363 40)	$ 1,954,121 95	$ 41,906 08	$ 16,048 73	$ 16,048 73
485,150 36			$485,301 00	(141 64)	477,312 07		7,847 29	7,847 29
			181,776 44		177,229 39			4,547 05
75,375 54	75,375 54				75,375 54
$2,488,799 50	$ 2,004,003 54		$ 667.077 44	$ (505 04)	$2,684,038 95	$ 41,906 08	$ 23,896 02	$ 28,443 07
$335,088 04	$369,557 00			$ (34,468 96)	$746,034.13	$418,044 94	$ 7,098 85	$7,098 85
	405,452 69		$ 34,183 00		32,463 51			407,172 18
13,301 04	13,301 04				13,301 04
$348,389 08	$788,310 73		$ 34,183 00	$(34,468 96)	$791,798 68	$418,044 94	$7,098 85	$ 414,271 03
$195,093 69	$203,012 00			$ (7,918 31)	$194,930 92	$ 655 38	S 818 15	$ 818 15
$ 3,217,065 79	$3,217,079 00			(1321)	$ 3,211,958 68	$ 4,738 47	$ 9,845 58	$9,845 58
	166,728 89		$436,041 71		492,083 33			110,687 27
10,498 57	10,520 00			(21 43)	10,498 57
$3,227,56436	$3,394,32789		$436,041 71	$ (34 64)	$ 3,714,540 58	$4,738 47	$ 9,845 58	$120,532 85

STATEMENT A?7?Continued