51
|
BALANCE JULY
|
1. 1971
|
|
|
|
|
|
BALANCE JUNE
|
30, 1972
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
$80,138,087.32
|
$33,389,110.70
|
|
$75,454,132.04
|
$ 5,023,392.20
|
$80,138,087.32
|
|
|
$33,728,547.62
|
|
$4,753,807.00
500.487.00
|
$4,763,807.00
662,027.26
|
|
|
$ (161,540.25)
|
$3,935,004.76
319,781.11
|
$ 27.463^7
|
$846.265.81
180.705.89
|
$846.265.81
180,705.89
|
|
$5,254,294.00
|
$5,415,834.25
|
|
|
$ (161,640.25)
|
$4,254,785.87
|
$ 27,483.67
|
$ 1.026,971.70
|
$ 1,028,971.70
|
|
$ 39,294.66
|
$ 48,000.00
|
|
|
$ (8,706.34)
|
$ 39,294.66
|
|
|
|
|
|
106,609.46
|
|
|
(106,609.46)
|
|
|
|
|
|
$ 39,294.66
|
$154.609.46
|
|
|
$ (116,314.80)
|
$ 39,294.66
|
|
|
|
|
$594,026.10
|
$770,606.00
|
|
|
$ (176,579.90)
|
$995,106.29
|
$1,079.19
|
|
|
|
$ 88,324.03
|
$ 96,616.00
|
|
|
$ (8,291.97)
|
$ 88.360.35
|
$ 36.32
|
|
|
|
$198,735.02
|
$213,914.00
|
|
|
$ (15,178.98)
|
$ 198,791.53
|
$ 66.51
|
|
|
|
$224,125.42
|
$229,061.00
|
|
|
$ (4,926.68)
|
$224,510.61
|
$ 386.19
|
|
|
|
749.47
|
800.00
|
|
|
(60.53)
|
749.47
|
|
|
|
|
$224,874.89
|
$229,861.00
|
|
|
$ (4,976.11)
|
$225,260.08
|
$ 386.19
|
|
|
|
$927,118.09
|
$932,906.00
|
|
|
$ (5,787.91)
|
$928,579.61
|
$ 5,235.69
|
$3,774.17
|
$ 3,774.17
|
|
2,314.80
|
2,335.00
|
|
|
(20.20)
|
2.724.80
|
410.00
|
|
.............
|
|
$929,432.89
|
$936,241.00
|
|
|
$ (5.80S.11)
|
$931,304.41
|
$ 5,646.69
|
$ 3,774.17
|
$3.774.17
|
|
$ 4,045.83
|
S 4,060.00
|
|
|
$(4.17)
|
t 4,045.83
|
|
|
|
|
$5,043,871.62
|
$5,325.710.00
|
|
|
$ (281,838.38)
|
$4,918,591.761
|
$ 5,160.50
|
$130,430.36
|
$ 130,430.36
|
|
|
|
|
$ 56,910.00
|
|
48,217.36
|
|
|
8,692.64
|
|
69,364.91
|
61,080.42
|
|
|
(1.715.51)
|
69,364.91
|
|
|
|
|
$5,103,236.53
|
$6,386.790.42
|
|
$ 66,910.00
|
$ (283,653.89)
|
$5,026,174.03
|
$ 5,150.50
|
$130,430.36
|
$139,123.00
|
|
$9,862,007.31
|
$9,947,961.00
|
|
|
$(96.953.69)
|
$ 9,336,306.69
|
$298,790.94
|
$814,498.66
|
$ 814,498.56
|
|
|
|
|
$ 1,669,340.69
|
|
1,668,426.87
|
|
|
914.82
|
|
216.372.00
|
216,372.00
|
|
|
|
216,372.00
|
|
|
|
|
$10,068.379.31
|
$10,164,333.00
|
|
$1,669,340.69
|
$ (96,963.69)
|
$11,221,103.66
|
$298,796.94
|
$814,498.66
|
$815,413.38
|
|
|
$319,123.43
|
|
|
$(319.123.43,
|
|
|
|
|
|
|
10.00
|
|
|
319,123.43
|
$ 319,133.43
|
|
|
|
|
$ 62,957.40
|
62,957.40
|
|
|
|
62,957.40
|
|
|
|
|
$ 62,957.40
|
$382,090.83
|
|
|
|
$ 382,090.83
|
|
|
|
|
$ 1,238,395.39
|
$ 1,268,297.00
|
|
|
$ (29,901.61)
|
$1.220.707.26
|
$ 3,464.99
|
$ 21,153.12
|
$ 21,153.12
|
|
|
|
|
$ 8,346.97
|
|
8,346.97
|
|
|
|
|
27,345.98
|
28.703.66
|
|
|
(1,357.67)
|
24,863.98
|
|
2,492.00
|
2,492.00
|
|
$ 1,265,741.37
|
$ 1.297,000.65
|
|
$ 8,346.97
|
$ (31,259.28)
|
$ 1,253,908.21
|
$ 3,464.99
|
$ 23,645.12
|
$ 23,645.12
|
|
$ 95,018.32
|
$ 99,407.00
|
|
|
$ (4,388.68)
|
$ 80,866.32
|
$ 23.00
|
$ 14,175.00
|
$ 14,176.00
|
|
$111,244.04
|
$114.157.00
|
|
|
$(2,912.96)
|
$111,244,04
|
|
|
|
|
$1,156,732.87
|
$ 1,173,592.00
|
|
|
$ (16,859.13)
|
$ 1,157,548.50
|
$ 815.63
|
|
|
|
|
14,879.66
|
$875,000.00
|
$ 1,190,664.13
|
|
1,117,924.70
|
|
|
$ 87,519.09
|
$425,000.00
|
29,577.09
|
29,577.09
|
|
|
|
29,577.09
|
|
|
|
|
$ 1,186,309.96
|
$ 1,218.048.75
|
$875,000.00
|
$ 1,190,664.13
|
$ (16,859.13)
|
$2,305.060.29
|
$ 815.63
|
|
$ 87,519.09
|
$426.000.00
|
$ 1,102,433.77
|
$1,147.154.00
|
|
|
$ (44.720.23)
|
$1,094,811.29
|
$ 2,819.22
|
$ 10,441.70
|
$ 10,441.70
|
|
|
|
|
$ 32.40
|
|
32.40
|
|
|
|
|
$ 1,102,433.77
|
$ 1,147,154.00
|
|
$ 32.40
|
$ (44,720.23)
|
$1,094,843.69
|
$ 2,819.22
|
$10.441.70
|
$ 10,441.70
|
|
$ 1,662,676.87
|
$1,552,808.00
|
|
|
$ (131.13)
|
$ 1,463,711.49
|
$8,067.93
|
$107,033.31
|
$107,033.31
|
|
|
|
|
$ 5,986.00
|
|
6,047.19
|
|
|
(61.19)
|
|
65,206.91
|
66,205.91
|
|
|
|
51,237.81
|
|
3,968.10
|
3,968.10
|
|
$ 1,607,882.78
|
$ 1,608,013.91
|
|
$ 5.986.00
|
$ (131.13)
|
$ 1,510,996.49
|
$ 8,067.93
|
$111,001.41
|
$110,940.22
|
|
$899,719.60
|
$1,164,033.00
|
|
|
$ (264,313.40)
|
$144,731.18
|
$ 4,000.00
|
$768,988.42
|
$758,988.42
|
|
6,404,827.64
|
272,709.73
|
|
$5,151,162.42
|
|
5,593,280.31
|
213,452.77
|
26,000.00
|
44,044.61
|
|
|
8,733.00
|
|
3,842.57
|
|
12,575.57
|
|
|
|
|
168,003.66
|
186,642.48
|
|
|
(18,638.93)
|
131,069.11
|
|
36,934.44
|
36,984.44
|
|
17,000.00
|
17,000.00
|
|
|
|
17,000.00
|
|
|
|
|
688.12
|
688.12
|
|
|
|
688.12
|
|
|
|
|
$6,490,138.81
|
$ 1,639.706.33
|
|
$ 6,165,004.99
|
$ (272,962.33)
|
$6,899,244.29
|
$ 217,462.77
|
$ 820,922.80
|
$ 839.967.47
|
|
STATEMENT A—7—Continued
|
|