65
|
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
|
$ 1,620,148.13
|
|
|
$127,103,480.84
|
$(125,483,332.71)
|
$ 1.707,344.02
|
$ 87,195.89
|
|
|
|
|
|
|
2,921,416.11
|
|
2,921,416.11
|
|
|
|
|
60,979.94
|
$ 60,979.94
|
|
|
|
29,206.00
|
|
$ 31,773.94
|
$ 31,773.94
|
|
f 1,681,128.07
|
$ 60,979.94
|
|
$130,024,896.95
|
$(125,483,332.71)
|
$4,657,966.13
|
$ 87,195.89
|
$ 31.773.94
|
$ 31,773.94
|
|
$471,638.49
|
$474,854.00
|
|
|
$ (3,216.51)
|
$489,055.64
|
$ 17,417.15
|
|
|
|
|
3,432,888.80
|
|
$113,404,029.97
|
(440.07)
|
111,729,573.13
|
|
|
$5,106,905.57
|
|
$471,638.49
|
$3,907,742.80
|
|
$113,404,029.97
|
$ (3,655.58)
|
$112,218,828.77
|
$ 17,417.15
|
|
$ 5,106,905.57
|
|
$ 416,246.00
|
$ 416,246.00
|
|
|
|
$ 2,095,833.79
|
$ 1,705,937.69
|
S 26,349.90
|
S 26,349.90
|
|
20,325.00
|
20,325.00
|
|
|
|
20,325.00
|
|
|
|
|
$ 436,571.00
|
$436.571.00
|
|
|
|
$ 2,116,158.79
|
$ 1,705,937.69
|
$ 26,349.90
|
$ 26,349.90
|
|
$ 210,880.51
|
$ 224,017.00
|
|
|
$ (13,127.49)
|
$211,881.95
|
$ 992.41
|
|
|
|
249,639.69
|
455,390.32
|
|
$824,332.25
|
(258,717.00)
|
251,994.97
|
2,355.28
|
|
$ 771,365.88
|
|
|
|
|
23,042.96
|
|
23,042.96
|
|
|
|
|
$ 460,529.20
|
$679,407.32
|
|
$847,375.21
|
$(271,844.49)
|
$486.919.88
|
$3,347.72
|
|
$ 771,365.88
|
|
$ 1,509,489.53
|
$1,618,212.00
|
|
|
$ (8,722.47)
|
$ 1,872,074.94
|
$173,671.89
|
$ 11,086.28
|
$ 11,086.28
|
|
|
914,211.34
|
$ 1,010,000.00
|
$ 1,391,761.01
|
|
1,526,500.73
|
|
|
779,471.62
|
$776,000.06
|
17.329.11
|
17,329.11
|
|
|
|
17,329.11
|
|
|
|
|
$ 1,526,818.64
|
$ 2,449,752.45
|
$ 1,010,000.00
|
$ 1,391,761.01
|
$ (8,722.47)
|
$3,215,904.78
|
$173.671.89
|
$ 11,086.28
|
$790,667.90
|
$770,000.00
|
$20,410,051.57
|
$20,433,064.00
|
|
|
$ (23,012.43)
|
$20,414,873.25
|
$ 4,821.68
|
|
|
|
519,838.25
|
|
|
$519,838.25
|
|
619,838.26
|
|
|
|
|
|
|
|
269,706.06
|
(39,393.01)
|
230,313.05
|
|
|
|
|
6,183.05
|
6,216.00
|
|
|
(31.95)
|
6,183.05
|
|
|
|
|
$20,93^,072.87
|
$20,439,279.00
|
|
$789,544.31
|
$ (62,437.39)
|
$21,171,207.60
|
$4,821.68
|
|
|
|
t 131,985.54
|
$133,404.00
|
|
|
$ (1,418.46)
|
$131,623.80
|
$ 11.39
|
$ 373.04
|
$ 373.04
|
|
3,061.00
|
3,061.00
|
|
|
|
3,051.00
|
|
|
|
|
$135,036.54
|
$136,455.00
|
|
|
$ (1,418.46)
|
$134,67189
|
$ 11.39
|
$ 373.04
|
$ 373.04
|
|
$747,692.29
|
$768,315.00
|
|
|
$ (18,822.71)
|
$743,123.01
|
$2,167.80
|
$ 6,737.08
|
S 6,737.08
|
|
|
|
|
$ 12,341.00
|
|
11,268.67
|
|
|
1,074.33
|
|
2,172.65
|
2,172.65
|
|
|
|
2,172.65
|
|
|
|
|
$749,864.94
|
$ 768,487.65
|
|
$ 12,341.00
|
$ (18,822.71)
|
$756,562.33
|
$2,167.80
|
S 6,737.08
|
$7,811.41
|
|
$ 74,060.09
|
$ 83,819.00
|
|
|
$ (9,768.91)
|
$ 72,275.31
|
|
$1,774.78
|
$1,774.78
|
|
|
|
|
|
|
$103,313.59
|
$103,313.59
|
|
|
|
$913,971.91
|
$913,975 00
|
|
|
$(3.09)
|
$ 1,021.007.51
|
$107,035.60
|
|
|
|
|
|
|
$2,300.00
|
|
2,771.62
|
|
|
$ (471.62)
|
|
$913,971.91
|
$913,975.00
|
|
$ 2,300.00
|
$(3.09)
|
$ 1,023,779.13
|
$107.035.60
|
|
$ (471.62)
|
|
$926,567.89
|
S 926,563.00
|
|
|
$(5.11)
|
$ 927,867.22
|
$1,109.33
|
|
|
|
271.322.65
|
|
|
$230,229.60
|
|
273,202.74
|
1,880.09
|
|
$ (41.093.05)
|
|
|
.14
|
|
8.63
|
|
8.63
|
|
|
.14
|
|
577.17
|
579.44
|
|
|
(2.27)
|
577.17
|
|
|
|
|
|
(17,679.29)
|
|
17,579.29
|
|
|
|
|
|
|
$ 1,198,467.71
|
$909,563.29
|
|
$ 247,817.52
|
$(7.38)
|
$ 1,201,455.78
|
$ 2,989.42
|
|
$ (41,092.91)
|
|
$9,773.63
|
$9.774.00
|
|
|
$ (.47)
|
$9,773.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,294,474.42
|
$4,295,319.00
|
|
|
$ (844.58)
|
$4,342,936.33
|
$ 48,461.91
|
|
|
|
$44,470,339.87
|
$48,696.790.00
|
|
|
S (4,128,450.13)
|
$48,602,215.98
|
$ 4,185,132.11
|
$ 53,256.00
|
$ 53.256.00
|
|
270,786.91
|
|
|
$ 680,661.15
|
(409,875.24)
|
271,814.48
|
1,028.57
|
|
|
|
|
|
|
15,455.45
|
|
15,760.21
|
|
|
(304.78)
|
|
391,167.26
|
391,167.26
|
|
|
|
391,167.26
|
|
|
|
|
$45,132,293.04
|
$4?,987,957.26
|
|
$696,116.60
|
$(4,538,325.37)
|
$49,280,957.93
|
$ 4,186,160.68
|
$ 53,256.00
|
$ 52,951.24
|
|
$36.465,776.99
|
$37,064,022.00
|
|
|
$(1,598,245.01)
|
$37,150,062.02
|
$ 1,684,285.03
|
|
|
|
|
30,586.89
|
|
|
|
30,586.89
|
|
|
|
|
$35,465,776.99
|
$37,094,608.89
|
|
|
$(1,598,245.01)
|
$37,180,648.91
|
$ 1.684,285.03
|
|
|
|
$2,011,307.70
|
|
|
|
$ 2,011,307.70
|
$ 2,091,945.00
|
$ 80,637.30
|
|
|
|
$777,430.17
|
$777,433.00
|
|
|
$(2.83)
|
$777,746.14
|
$ 315.97
|
|
|
|
|
243,947.01
|
$15,914,719.43
|
$31,954,295.60
|
|
32,136,574.89
|
|
|
$ 61,667.92
|
$18,209,595.76
|
$ 777,430.17
|
$1,021,380.01
|
$15.P14.719.43
|
$31,954,295.60
|
$(2.83)
|
$32,914,320.83
|
$ 315.97
|
|
$ 61,667.92
|
$18,209,595.76
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |