75

	BALANCE JUNE	1, 1970						BALANCE JUNE	30, 1971
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash	Investments
$268,942 26	$269,473 00			$ (530 74)	$260,638 95	$ 696 69	$9,00000	$9,00000
68,160 00			$ 27,823 52		27,823 52		40,336 48
24,895 25	24,895 25				24,895 25
33,992 32	5,866 82		28,125 50		33,992 32
$395,989 83	$300,235 07		$ 55,949 02	$ (530 74)	$347,35004	$ 696 69	$ 49,336 48	$ 9,00000
$215,939 95	$443,738 00			$ (227,798 05)	$217,264 60	$1,324 65
	6,809 24	$345,000 00	357,809 69		359,919 51			$4,699 42	$375,000 00
$215,939 95	$450,547 24	$345,000 00	$357,809 69	$ (227,798 05)	$577,184 11	$1,324 65		$4,699 42	$375,000 00
$18,502,50436	$18,505,98400			$ (3,479 64)	$18,502,57777	$ 7341
			$ 70000		70000
$18,502,50436	$18,505,98400		$ 70000	$ (3.479 64)	$18,503,27777	$ 7341
$3,353,62479	S 3,392,063 00			$ (38,438 21)	$3,246,545 21	$ 70,848 80	$177,928 38	$ 177,928 38
113,969 83	146,028 13		$158,453 11	(23,915 03)	93,420 68		20,549 15	187,14553
	158,11201			(156,112.01)
			3,208.21		1,099 47			2,10874
84,005 73	529,159 76			(445,154 03)	78,463 58		5,542 15	5,54215
$3,551,600 36	$4,223,362 90		$161,661 32	S (663,619 28)	$3,419,52894	$ 70,848 80	$204,019 68	$ 372,724 80
$120,751 24	$126,619 00			S (5,867 76)	$120,416 74	$ 7400	$ 408 50	$ 408 50
$ 956,687 27	$963,825 00			$ (7,13773	$962,589 45	$ 10,830 91	$4,928 73	$4,928 73
15,00000			$ 20,385 87	(5,385 87	15,00000
3,780 00			4,615 40	(835.40	3,780 00
			36,762 39	(1353	34,70622			2,042 64
37,995 20	38,087 30			(9210	35,995 20		2,00000	2,00000
$ 1,013,462 47	$ 1,001,912 30		$ 61,763 66	$ (13,464 63)	$ 1,052,070 87	$ 10,830 91	$6,928.73	$8,971 37
$ 448,066 22	$ 448,345 00			$ (278 78)	$ 449,603 97	$ 1,537 75
$ 12,000 00	$ 12,000 00				$6,00000		$6,00000	$6,000 00
50,974 05			$ 50,974 05		50,974 05
60,974 08					52,973 06		8,00102	(52,973 06)
$123,948 13	$ 12,000 00		$ 50,974 05		$109,947.11		$ 14,001 02	$(46,973 06)
$ 18,045 70				$ 18,647 00	$ 16,379 67	$333 97		$2,601 30
	$ 72,961 45	$ 2,421,00000	$ 4,281,741 24	3,981.353 00	7,872,431 83			463,623 86	$6,419,000 00
77.742 75	77,742 75				77.742 75
$ 93,788 45	$ 150,704.20	$ 2,421,00000	$ 4,281,741 24	$ 4.000,00000	$ 7,966,554 25	$ 333 97		$466,225 16	$ 6,419,000 00
$133,371 00	$133,371 00				$133,773 62	$ 40262
29,396 32			$ 40,593 84	$ (11,197 52)	29,396 32
	2,567 58		114,20755		109,853 98			$ 6,921 15
6,515 89	6,525 89			(1000)	6,515 89
24.00000	24,00000				24,00000
$193,283 21	$168,464 47		$154,801 39	$(11,20752)	$303,539 81	$ 402 62		$6,921 15
$116,51024	$121,003 00			$ (4.492 76)	$105,893 42	$ 179 36	$ 10,796 18	$ 10,796 18
	3,314 52		$6,212 72		4,222 06			5,305 18
3,10900	3,16000			(5100)	3,10900
$119,61924	$ 127,477 52		$ 6,212 72	$ (4.543 76)	$113,22448	$ 179 36	$ 10,796 18	$ 16,101 36
$347,763 32	$348,079 00			$ (315 68)	$351,598 32	$ 3,835 00
75,377 00			$ 75,377 00		75,377 00
			48,200 00		48,20000
$423,14032	$348,079 00		$ 123,577 00	$ (315 68)	$ 475,17532	$3,835 00
$106,663 52	$106,664 00			$ (48)	$130,765 96	$ 24,102 44
19,328 00			$ 19,328 16		17,538 41		$1,789 59	$1,789 75
			75,380 00	35,310 76	47,859 25			62,831 51
$125,991 52	$106,664 00		$ 94,708 16	$ 35,31028	$ 196,163 62	$ 24,10244	$1,78959	$ 64,621 26
$ 40,677 28	$ 44,708 00			$ (4,030 72)	$ 38,677 28		$2,00000	$2,00000

STATEMENT A?7?Continued