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Annual Report of the Comptroller, 1971
Volume 335, Page 71   View pdf image (33K)
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71

 

BALANCE

JULY 1, i970

         

BALANCE

JUNE 30, .97.

Total Net

   

Revenues

Transfers

Disbursement

Budget

Appropriation

   

Budget

Cash

Investments

and Receipts

   

Credits

Balance

Cash

Investments

$4,396,494 09

$ 4,411,796 00

   

$ (15,301 91)

$4,383,39917

$8.46079

$ 39,555 71

$39,555 71

 
 

80,187 22

 

$216,019 84

 

214,351 93

   

81,855 13

 

26,729 68

27,770 00

   

(1,04034)

26,729 66

       

$ 4,423,223 75

$ 4,499,753 22

 

$216,019 84

$ (16,342 26)

$4,604,48076

$ 6,46079

$ 39,555 71

$101,41084

 

$30,574,70300

$31,664,59300

   

$(1,089,89000)

$30,574,70300

       

14,294,667 61

780

 

$ 50,690 62

14,243 969 19

14,898,355 12

$929,055 29

$327,367 78

$327,367 78

 

220,289 00

4,093 14

 

112,43000

(4,093 14)

220,289 00

   

(107,859 00)

 
 

6,716 54

 

116,54273

3,00090

53,532 39

   

72,727 78

 

31,76074

31,760 74

     

31,760 74

       

209,831 42

214,48664

   

(4,655 22)

209,831 42

       
 

(101,147 52)

 

100,055 28

1,09224

         

$45,331,25177

$31,820,51034

 

$379,718 63

$13,149,42397

$45,986,471 67

$929,055 29

$327,387 78

$292,236 56

 

$ 673,423 85

     

$673,423 85

$674,420 87

$1,200 37

$ 20335

$ 203 35

 

25441

$ 331 69

   

(77 28)

25441

       

$ 673,678 26

$ 331 69

   

$673,346 67

$674,675 28

$1,200 37

$ 203 35

$ 203 35

 

$ 802,700 20

     

$802,700 20

$802,945 86

S 80969

$ 66403

$ 564 03

 

2,198 03

$2,799 56

   

(601 53)

2,198 03

       

$ 804,898 23

$2,799 56

   

$802.098 67

$805,143 89

$ 80969

$ 56403

$ 564 03

 

$ 73,651 26

$ 79.405 00

   

$ (5,753 74)

$ 73,825 46

$ 174 20

     
     

$118,69050

 

158,086 03

   

$ (37,395 53)

 

$ 73,651 26

$ 79,405 00

 

$118,89050

$ (5,753 74)

$229,911 49

$ 174 20

 

$ (37,395 53)

 

$ 232,341 36

$ 242,343 00

   

$ (10,001 64)

$213,892 67

$3,865 69

$ 22,314 38

$ 22,314 38

 

537,577 01

21,949 31

 

$ 445,968 10

 

458,606 44

1068

78,981 25

9,321 65

 
     

54,812 86

 

54,812 86

       

52,018 20

65,577 31

   

(3,659 11)

32,533 30

 

19,484 90

19,484 90

 

66,625 26

   

66,625 26

 

66,625 26

       

$888,561 83

$ 319,869 62

 

$567,406 22

$ (13,560 75)

$826,47053

$ 3,876 37

$120,780 53

$ 51,12093

 

$ 250,026 86

$ 250,392 00

   

$ (365 14)

$250,12686

$ 10000

     

11611

4,11811

   

(4,000 00)

11611

       

$ 250,142 97

$254,508 11

   

$ (4,365 14)

$250,242 97

$ 10000

     

$ 290,729 99

$ 296,184 00

   

$ (5,454 01)

$ 275.149 60

 

$ 15,580 39

$ 15,580 39

 
     

$ 78000

 

1,85500

   

(1,075 00)

 

$ 290,729 99

$296,184 00

 

$ 780 00

$ (5,454 01)

$277,004 60

 

$ 15,58039

$ 14,505 39

 

$ 86,285 27

     

$ 88,860 13

$ 86,862 17

$ 376 90

 

$ 574 86

 

$6,184,515 67

$ 6,440,348 00

   

$ (255,832 33)

$5,272.42584

$ 11,641 10

$923,730 93

$923,730 93

 

130,281 11

11,475 87

 

$ 84,725 56

$ 44,00000

77,318 29

 

52,962 82

62,883 14

 

12,690,141 82

150,826 61

 

11,763,174 33

(99,216 42)

11,330,596 31

45,965 46

1,405,51097

630,153 67

 
 

65,641 24

$ 40,000 00

2,491,086 15

 

1,600,358 67

   

956,368 82

$ 40,207 00

649,920 63

686,096 62

   

(36,175 99)

549,56047

22300

100,583 16

100,583 16

 

33,373 56

33,373 56

     

32,571 84

 

80172

80172

 

2,216,535 19

(538,240 76)

 

2,212,866 18

99,338 76

1,889,336 61

21313

347,411 71

(95,161 30)

 

$21,904,76798

$ 6,849,521 14

$ 40,000 00

$ 16,551,85222

$ (247,887 98)

$20,732,16793

$ 58,042 89

$2,831,001 31

$2,479,360 14

$ 40,207 00

$308,068,667 00

$308,068,667 00

     

$247,926,20829

 

$60,142,45871

$60,142,45871

 

900,00000

1,000,585 55

   

$982,125 00

   

900,00000

,,982,710 56

 

49,394,915 12

   

$22,223,74871

22721

21,761,381 93

$ 13,8i7 26

27,647,350 45

476,411 25

 

27,425,609 60

27,444,409 60

   

(18,800 00)

26,598,207 64

5,207 00

832,608 96

832,608 96

 

906,639 00

925,880 00

   

(19,241 00)

906,63900

       

21,954,452 65

506,802 78

 

15,193,863 16

(227 21)

15,681,963 37

43,840 00

6,316,329 28

62,315 36

 

$408,650,283 37

$337,946,344 93

 

$37,417,61187

$944,084 00

$312,874,400 23

$ 62,864 26

$95,838,747 40

$83,496,50483

 

$ 1,901,939 00

$ 1,901,939 00

     

$ 1,901,93900

       
 

$2,052 42

           

$ 2,052 42

 
 

9,345 29

   

$ 82,408 43

     

91,753 72

 

$5,445 07

34,930 38

   

(29,485 31)

$1,467 57

 

$3,977 50

3,977 50

 

37931

37931

     

12286

 

25645

25645

 

1,248,572 30

(129,865 26)

 

$ 1,403,624 13

(82,408 43)

1,190,638 37

 

57,933 93

71207

 

$ 1,254,396 68

$ (83,157 86)

 

$ 1,403,624 13

$ (29,485 31)

$ 1,192,228 80

 

$ 62.167 88

$ 98,752 16

 

S 72,635,58650

$72,698,73200

   

$ (63,14550)

$70,305,09758

$ 4,827 96

$2,335,316 88

$2,335,31688

 

36,442,15708

230,17001

 

$35,379,39563

(8,194 90)

35,551,401 94

141,087 70

31,842 84

193,056 50

 

3,110,55865

       

1,513,565 71

18956

410,426 45

410,426 45

 
 

4,155,35853

$133,000 00

84,768,822 92

(3,138,76650)

58,149,370 70

   

7,636,044 25

$133,000 00

1,967,895 87

2,016,992 14

   

(49,096 27

1,458,666 24

 

511,229 63

511,229 83

 

39,723 08

43,704 02

   

(3,98094)

39,723 08

       

161,918 54

161,918 54

 

3,110,55865

 

1,858,307 86

       

$113,357,83972

$79,306,87524

$133,00000

$103,258,777 20

$(3,261,184 11)

$168,674,123 11

$146,105 22

$2,979,19253

$10,778,45044

$133,000 00

STATEMENT A?7?Continued

 

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Annual Report of the Comptroller, 1971
Volume 335, Page 71   View pdf image (33K)
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