|
73
|
|
BALANCE JULY
|
1, 1970
|
|
|
|
|
|
BALANCE JUNE
|
30, 1971
|
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash
|
Investments
|
|
$759,534 84
|
$762,518 00
|
|
|
$ (2,983 16)
|
$ 761,376 33
|
$2,019 19
|
$ 177 70
|
$ 177 70
|
|
|
66,895 68
|
|
|
$ 66,915 14
|
(19 46)
|
68,382 11
|
|
51357
|
51357
|
|
|
1,907 92
|
1,907 92
|
|
|
|
1,907 92
|
|
|
|
|
|
8,364 00
|
8,364 00
|
|
|
|
8,364 00
|
|
|
|
|
|
$836,702 44
|
$772,789 92
|
|
$ 66,915 14
|
$ (3,002 62)
|
$838,030 36
|
$2,019 19
|
$ 691 27
|
$ 691 27
|
|
|
$ 2,812,378 03
|
$ 2,812,478 00
|
|
|
$ (99 97)
|
$ 2,827,719 18
|
$ 15,341 13
|
|
|
|
|
1,309,901 97
|
291,694 97
|
|
$ 1,209,722 32
|
59,454 64
|
1,325,387 41
|
15,486 44
|
|
$ 250,969 96
|
|
|
722,906 01
|
85,021 27
|
|
643,073 38
|
|
734,461 25
|
11,55524
|
|
5,188 64
|
|
|
|
61,223 37
|
$ 30000
|
373,708 72
|
1,605 00
|
457,671 47
|
|
|
(21,134 38)
|
$ 30000
|
|
23,307 06
|
35,888 02
|
|
|
(12,580 96)
|
23,307 06
|
|
|
|
|
|
23,063 89
|
36.123 53
|
|
|
(13,059 64)
|
23,103 09
|
3920
|
|
|
|
|
$4,891,556 96
|
$ 3,322,429 16
|
$ 30000
|
$ 2,226,504 42
|
$ 35,319 07
|
$5,391,64944
|
$ 42,421 01
|
|
$ 235,024 22
|
$ 30000
|
|
$ 2,165,986 00
|
$ 2,165,98600
|
|
|
|
$2,171,573 37
|
$5,587 37
|
|
|
|
|
679,968 40
|
161,323 46
|
|
$524,55968
|
$ (5,914 74)
|
681,014 61
|
1,046 21
|
|
|
|
|
589,276 83
|
84,667 87
|
|
524,268 00
|
(2,513 34)
|
697,637 79
|
8,360 96
|
|
$ 17,145 70
|
|
|
|
10,891 37
|
|
208,213 23
|
8,42808
|
213,361 83
|
|
|
13,970 85
|
|
|
27,818 83
|
27,818 83
|
|
|
|
27,746 63
|
|
$ 7230
|
7230
|
|
|
67,875 56
|
57,875 56
|
|
|
|
63,603 29
|
|
4,272 27
|
4,272 27
|
|
|
3,19300
|
3,193 00
|
|
|
|
3,193 00
|
|
|
|
|
|
$ 3,524,11862
|
$ 2,511,556 09
|
|
$ 1,257,040 91
|
|
S 3,748,13042
|
$ 14,994 54
|
$ 4,344 57
|
$ 35,461 12
|
|
|
$ 3,923,365 59
|
$3,923,368 00
|
|
|
$(241
|
$3,930,805 80
|
$ 11,867 96
|
$4,427 75
|
$4,427 75
|
|
|
1,572,410 03
|
368,048 43
|
|
$ 1,827,634 65
|
(54,947 09
|
1,521,986 22
|
4,795 97
|
55,219 78
|
623,545 74
|
|
|
185,580 27
|
2,243 82
|
|
185,407 00
|
(2,05055
|
12,264 94
|
3,591 58
|
63000
|
65000
|
|
|
|
475,027 67
|
$113,00000
|
790,764 20
|
49,356 65
|
896,825 17
|
|
|
418,323 35
|
|
|
108,811 58
|
108,923 56
|
|
|
(11200)
|
108,811 56
|
|
|
|
|
|
67,465 35
|
68,882 61
|
|
|
(1,417 26)
|
67,465 35
|
|
|
|
|
|
2,837 75
|
2,837 75
|
|
|
|
179,114 66
|
|
|
|
|
|
$5,860,47055
|
$4,949,331 84
|
$113,000 00
|
$2,803,805 85
|
$ (9,172 66)
|
$6,717,273 70
|
$ 20,255 51
|
$ 60,277 63
|
$ 1,046,946 84
|
|
|
$ 5,717,86878
|
$5,718,067 00
|
|
|
$ (198 22)
|
$5,721,531 82
|
$ 17,321 60
|
$ 13,658 56
|
$ 13,658 56
|
|
|
3,059,603 26
|
506,673 67
|
|
$2,792,51192
|
(9,716 77)
|
3,015,864 03
|
27,349 41
|
71,088 64
|
300,954 20
|
|
|
1,920,317 76
|
51,186 04
|
|
1,864,733 79
|
4,413 43
|
1,948,292 27
|
28,574 71
|
60020
|
61570
|
|
|
|
271,214 26
|
$522,11300
|
2,094,034 89
|
(13,882 00)
|
2,029,296 81
|
|
|
322,070 34
|
$ 22,11400
|
|
50,847 58
|
80,802 58
|
|
|
(29,955 00
|
49,681 56
|
|
1,18602
|
1,16602
|
|
|
80,131 38
|
90,158 60
|
|
|
(10,027 22)
|
71,508 54
|
|
8,622 84
|
8,622 84
|
|
|
10,245 67
|
14,859 10
|
|
|
(4,413 43)
|
8,220 10
|
|
2,025 57
|
2,025 57
|
|
|
$10,839,01443
|
$ 6,732,761 25
|
$522,11300
|
$6,751,280 60
|
$ (63,779 21)
|
$12,844,39513
|
$ 73,245 72
|
$ 97,161 83
|
$649,11323
|
$ 22,114 00
|
|
$2,124,603 01
|
$ 2,124,788 00
|
|
|
$ (184 99)
|
$ 1,995,457 16
|
$6,887 15
|
$ 135,033 00
|
$135,033 00
|
|
|
746,999 14
|
262,594 36
|
|
$914,193 71
|
(113,078 78)
|
659,584 08
|
7,753 43
|
95,16849
|
411,88064
|
|
|
75,590 32
|
8,797 38
|
|
70,00600
|
|
78,338 46
|
74814
|
|
3,213 08
|
|
|
|
104,636 85
|
$ 60000
|
484,110 39
|
|
458,350 03
|
|
|
130,397 21
|
$ 60000
|
|
70240
|
70240
|
|
|
|
70240
|
|
|
|
|
|
16,985 91
|
17,131 92
|
|
|
(146 01)
|
16,985 91
|
|
|
|
|
|
$ 2,964,880 78
|
$ 2,518,65091
|
$ 60000
|
$ 1,468,310 10
|
$113,40778
|
S 3,207,418 04
|
$ 14,388 72
|
$230,201 49
|
$680,523 91
|
$ 80000
|
|
$8,106,421 46
|
$8,106,69800
|
|
|
$ (276 54)
|
$8,111,47699
|
$ 5,065 53
|
|
|
|
|
5,098,246 84
|
833,269 70
|
|
$5,069,659 50
|
33,292 47
|
4,973,908 88
|
31,399 17
|
$155,737 13
|
$993,711 96
|
|
|
462,447 04
|
60,325 53
|
|
456,942 81
|
|
468,990 44
|
6,543 40
|
|
54,821 30
|
|
|
|
156,231 86
|
$833,000 00
|
2,049,562 03
|
(24,356 27;
|
1,934,799 20
|
|
|
246,638 42
|
$ 13,300 00
|
|
6,096 06
|
11,234 21
|
|
|
(5,138 16'
|
6,096 06
|
|
|
|
|
|
87,669 82
|
89,158 38
|
|
|
(1,488 58)
|
37,500 34
|
|
50,169 48
|
50,16948
|
|
|
$13,760,88122
|
$ 9,256,917 68
|
$833,000 00
|
$ 7,576,16434
|
$ 2,032 95
|
$15,532,77191
|
$ 42,998 10
|
$205,906 61
|
$ 1,345,341 16
|
$13,30000
|
|
$ 1,290,648 37
|
$ 1,291,97000
|
|
|
$ (1,321 63)
|
$ 1,298,687 46
|
$8,039 09
|
|
|
|
|
816,092 53
|
71,707 28
|
|
$ 762,425 22
|
2,275 00
|
833,389 48
|
17,296 95
|
|
$ 20,314 97
|
|
|
33,195 64
|
1,868 75
|
|
33,19700
|
(2,20021
|
33,195 64
|
|
|
(330 10
|
|
|
|
138,863 81
|
$231,50000
|
664,964 73
|
(2,275 OO;
|
705,005 95
|
|
|
96,547 59
|
$ 21,50000
|
|
11,525 28
|
11,52528
|
|
|
|
11,52528
|
|
|
|
|
|
1,585 70
|
1,60000
|
|
|
(14 30)
|
1,585 70
|
|
|
|
|
|
$ 2,153,047 52
|
$ 1,517,535 12
|
S 231,50000
|
$ 1,460,586 95
|
$ (3,536 14)
|
$2,883,389 51
|
$ 25,336 04
|
|
$116,532 46
|
$ 21,50000
|
|
$ 1,307,727 89
|
$ 1,337,843 00
|
|
|
$ (30,115 11)
|
$ 1,209,542 76
|
$7,586 44
|
$105,771 58
|
$105,771 58
|
|
|
99832
|
|
|
$ 998 32
|
|
771 14
|
|
22718
|
22718
|
|
|
|
2,384 37
|
|
149,015 81
|
|
141,041 93
|
|
|
10,358 25
|
|
|
1,806 28
|
1,806 28
|
|
|
|
1,806 28
|
|
|
|
|
|
54693
|
54693
|
|
|
|
54693
|
|
|
|
|
|
$ l,311,07942
|
$ 1,342,580 58
|
|
$150,014 13
|
$ (30,115 11
|
$ 1,353,709 03
|
$7,586 44
|
$105,998 76
|
$116,357 01
|
|
|
$ 3,256,189 14
|
$3,886,586 00
|
|
|
$ (430,396 86
|
$3,274,077 75
|
$ 18,023 41
|
$ 134 80
|
$ 134 80
|
|
|
1,946 28
|
1,946 28
|
|
|
|
1,946 28
|
|
|
|
|
|
$ 3,258,13542
|
$3,688,532 28
|
|
|
$ (430,396 86
|
$ 3,276,024 03
|
$ 18,023 41
|
$ 134 80
|
$ 134 80
|
|
STATEMENT A?7?Continued
|
 |
