53
|
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
|
$ 10,000.00
|
$ 10,000.00
|
|
|
|
$ 10,000.00
|
|
|
|
|
$ 1,140,178.21
|
$ 1,179,336.00
|
|
|
$ (39,157.79)
|
$ 1,224,416.51
|
$104.881.94
|
$ 20,643.64
|
$ 20,643.64
|
|
|
|
|
$ 17,194.00
|
|
92,574.65
|
|
|
(75,380.55)
|
|
$ 1,140,178.21
|
$ 1,179,336.00
|
|
$ 17,194.00
|
$ (39,157.79)
|
$ 1,316,991.06
|
$104,881.94
|
$ 20,643.64
|
$ (54,736.91)
|
|
$2,378.00
|
$ 2,426.00
|
|
|
$ (48.00)
|
$2,378.00
|
|
|
|
|
$ 3,352,808.42
|
$16,155,474.00
|
|
|
$(12,802,665.58)
|
$3,285,848.15
|
$ 9,660.29
|
$ 76,620.56
|
$ 76,620.66
|
|
384,500.02
|
417,570.54
|
|
|
(53,070.52)
|
311,696.46
|
|
62,803.56
|
52,803.56
|
|
$3,717,308.44
|
$ 16,573,044.54
|
|
|
$(12,855,736.10)
|
$3,597,644.61
|
$ 9,660.29
|
$ 129,424.12
|
$129,424.12
|
|
$9,125,041.39
|
$9,318,858.81
|
|
|
$ (193,817.42)
|
$ 2,417,671.97
|
$ 17,000.00
|
$ 6,724,389.42
|
$6,724,369.42
|
|
$ 76,515.79
|
$ 76,564.00
|
|
|
$ (48.21)
|
$802,215.79
|
$ 4,800.00
|
$1,100.00
|
$1,100.00
|
|
$ 1,796,950.99
|
$ 1,853,356.00
|
|
|
$ (56,405.01)
|
$ 1,827,187.76
|
$171,030.15
|
$ 140,793.38
|
$140,793.38
|
|
74,062.00
|
|
|
$ 74,938.75
|
(876.75)
|
74,062.00
|
|
|
|
|
341,818.00
|
|
|
341,818.62
|
(.62)
|
341,818.00
|
|
|
|
|
|
|
|
15,000.00
|
|
|
|
|
16,000.00
|
|
45,928.37
|
45,928.87
|
|
|
(.60)
|
46,928.37
|
|
|
|
|
$ 2,258,759.36
|
$ 1,899,284.87
|
|
$431,757.37
|
$ (57,282.88)
|
$ 2,288,996.13
|
$171,030.15
|
$ 140,793.38
|
$155,793.38
|
|
$127,979.66
|
$130,333.00
|
|
|
$ (2,363.34)
|
$129,278.23
|
$1.298.57
|
|
|
|
|
100.08
|
|
$ 18,579.75
|
|
18,604.94
|
|
|
$ 74.89
|
|
3,561.34
|
3,561.34
|
|
|
|
2,384.94
|
|
$1,176.40
|
1,176.40
|
|
$131,541.00
|
$ 133,994.42
|
|
$ 18.579.75
|
$ (2,353.34)
|
$150,268.11
|
$1.298.57
|
$1,178.40
|
$1,251.29
|
|
$480,387.08
|
$504,488.00
|
|
|
$ ( 24,100.92)
|
$484.102.80
|
$ 3,715.72
|
|
|
|
45.838.80
|
3,425.27
|
|
$ 43,802.00
|
|
45,838.80
|
|
|
$1,388.47
|
|
|
|
|
5,254.00
|
|
5,254.00
|
|
|
|
|
$526,225.88
|
$607,913.27
|
|
$ 49,056.00
|
$ (24,100.92)
|
$535,195.60
|
$3,715.72
|
|
$ 1,388.47
|
|
$ 19,400.03
|
$ 20,000.00
|
|
|
$ (599.97)
|
$ 6,400.03
|
|
$ 13,000.00
|
$ 13,000.00
|
|
|
|
|
$ 2,554.52
|
(2,654.52)
|
|
|
|
|
|
5,000.00
|
5,000.00
|
|
|
|
5,000.00
|
|
|
|
|
$ 24,400.03
|
$ 25,000.00
|
|
$ 2,554.52
|
$ (3,164.49)
|
$ 11,400.03
|
|
$ 13,000.00
|
$ 13,000.00
|
|
|
$168,277.91
|
$760,000.00
|
$2,794,486.09
|
$266,092.50
|
$3,028,852.47
|
|
|
$200,004.03
|
$ 1,415,000.00
|
$ 9,391.97
|
$ 23,848.36
|
|
$ 8,932.10
|
|
$ 9,391.97
|
|
|
$ 23,388.49
|
|
$349,599.87
|
$ 6,000.00
|
|
$347,500.00
|
$ (400.13)
|
$350,969.93
|
$1,370.06
|
|
$3,500.00
|
|
$ 4,629.89
|
$ 5,000.00
|
|
|
$ (370.11)
|
$ 4,629.89
|
|
|
|
|
$ 40,357.03
|
$ 40,358.00
|
|
|
$ (.97)
|
$ 40,357.03
|
|
|
|
|
7,864.25
|
|
|
$ 7,864.25
|
|
7,864.25
|
|
|
|
|
$ 48,221.28
|
$ 40,358.00
|
|
$7,864.25
|
$ (.97)
|
S 48,221.28
|
|
|
|
|
$ 32,660.75
|
$ 34,158.00
|
|
|
$ (1,497.26)
|
$ 32,660.75
|
|
|
|
|
259.00
|
259.00
|
|
|
|
269.00
|
|
|
|
|
$ 32,919.75
|
$ 34,417.00
|
|
|
$ (1,497.26)
|
$ 32,919.75
|
|
|
|
|
$ 93,956.83
|
$ 93,956.83
|
|
|
|
$ 392.00
|
$ 905.84
|
$ 94,470.67
|
$ 94,470.67
|
|
$360,816.58
|
$381,908.00
|
|
|
$ (21,091.42)
|
$360,996.58
|
$1,140.00
|
$ 960.00
|
$ 960.00
|
|
$ 1,320,410.19
|
$ 1,324,746.00
|
|
|
$ (4,335.81)
|
$ 1,144,145.93
|
$ 165.28
|
$176,429.54
|
$176,429.54
|
|
|
39,169.95
|
|
$300,832.01
|
(34,189.95)
|
283,832.01
|
|
|
22,000.00
|
|
2,593.80
|
2.638.00
|
|
|
(44.20)
|
2,593.80
|
|
|
|
|
$ 1,323.003.99
|
$ 1,366,553.95
|
|
$300,832.01
|
$ (38,549.96)
|
$ 1,430,571.74
|
$ 185.28
|
$176,429.64
|
$198,429.64
|
|
$ 36,794.43
|
$ 62,413.00
|
|
|
$ (26,618.57)
|
$ 41,505.71
|
$ 4,711.28
|
|
|
|
$ 4.703,806.61
|
$4,845,680.00
|
|
|
$ (141,873.39)
|
t 4,805,169.31
|
$101,362.70
|
|
|
|
1,614.296.59
|
93,943.25
|
|
$ 1,662,723.91
|
|
1,814,298.59
|
|
|
$142,370.57
|
|
|
3,922,593.77
|
|
345,814,050.04
|
(1,345,996.00)
|
342,995,478.26
|
|
|
5,395,269.55
|
|
6,960.66
|
6,960.00
|
|
|
|
6,960.00
|
|
|
|
|
$ 6,325,063.20
|
$ 8,869,277.02
|
|
$347.478,773,95
|
$(1,487,869.39)
|
$349,421,904.18
|
$101,362.70
|
|
$5,637,640.12
|
|
$2,359,763.27
|
$2,387,05-1.00
|
|
|
$ (7,290.73)
|
$2,398,748.28
|
$ 38,685.01
|
|
|
|
4,374,764.69
|
29,562.53
|
|
$ 4,374,764.69
|
(29,562.53)
|
4,375,609.90
|
846.21
|
|
|
|
|
40,52122
|
|
1,048,575.72
|
|
1,050,521.84
|
|
|
$ 38,578.10
|
|
$6,734.527.96
|
$2,437,140.75
|
|
$5,423,340.41
|
$ (36,853.26)
|
$7,824,880.02
|
$ 39,830.22
|
|
$ 38,578.10
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,334,778.83
|
$ 1,342,752.00
|
|
|
$ (7,973.17)
|
$ 1,233,943.77
|
$4,373.68
|
$ 308.74
|
$ 208.74
|
|
19,720,185.62
|
|
|
$19,761,821.30
|
(20,993.68)
|
19,720,626.78
|
441.16
|
|
20.642.00
|
|
|
|
|
161,683.74
|
|
161,683.74
|
|
|
|
|
$20,954.964.45
|
$ 1,242,752.00
|
|
$19,923,505.04
|
$(28,966.85)
|
$21,121,254.29
|
$4,814.84
|
$ 208.74
|
$ 20,850.74
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |