67
|
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
|
$209,711.61
|
$209,727.00
|
|
|
$ (15.39)
|
$210,920.50
|
$1,292.49
|
$ 83.60
|
$ 83.60
|
|
36,218.90
|
1,858.97
|
|
$ 46,928.43
|
|
38,413.60
|
194.60
|
|
12,568.50
|
|
10.129.74
|
10,130.64
|
|
|
(.90)
|
4,129.74
|
|
6,000.00
|
6,000.00
|
|
$256,060.25
|
$221,716.61
|
|
$ 46,928.43
|
$ (18.29)
|
$251,463.74
|
$1,487.09
|
$6,083.60
|
$ 18,652.10
|
|
$892,059.89
|
$895,260.00
|
|
|
$ (3,200.11)
|
$859,237.02
|
$ 302.13
|
$ 33,125.00
|
$ 33,126.00
|
|
451,445.58
|
36,661.06
|
|
$289,452.78
|
|
279,480.73
|
372.95
|
172,337.80
|
47,006.06
|
|
|
226,313.86
|
|
248,137.15
|
|
343,419.17
|
|
|
129,031.84
|
|
12,040.38
|
12,040.38
|
|
|
|
1,765.38
|
|
10,276.00
|
10,275.00
|
|
$ 1,355,545.85
|
$ 1,170,275.30
|
|
$535,589.93
|
$ (3,200.11)
|
$ 1,483,902.30
|
$ 675.08
|
$215,737.80
|
$219,437.90
|
|
$135,985.00
|
$135,985.00
|
|
|
|
$136,343.86
|
$ 358.86
|
|
|
|
310,820.89
|
16,326.00
|
|
$327,511.78
|
|
310,964.28
|
143.39
|
|
$ 33,016.89
|
|
1,214,755.28
|
17,207.80
|
|
1,133,456.69
|
|
1,220,590.85
|
5,835.57
|
|
(64,090.79)
|
|
$ 1,661,561.17
|
$169,518.80
|
|
$ 1,460,968.47
|
|
$ 1,867,898.99
|
$6,337.82
|
|
$ (31,073.90)
|
|
$365,146.11
|
$371,807.00
|
|
|
$ (6,660.89)
|
$361,600.98
|
$2,342.78
|
$5,987.91
|
$ 5,987.91
|
|
|
8,196.39
|
|
$ 2,836.00
|
|
7,094.54
|
|
|
3,937.86
|
|
8,816.79
|
12,172.52
|
|
|
(3,355.73)
|
8,816.79
|
|
|
|
|
$373,962.90
|
$392,175.91
|
|
$ 2,836.00
|
$ (10,016.62)
|
$377,412.31
|
$2,342.78
|
$5,987.91
|
$ 9,925.76
|
|
$ 1,003,497.27
|
$ 1,168,691.00
|
|
|
$ (165,193.73)
|
$989,543.08
|
$2,677.49
|
$ 16,631.68
|
$ 16,631.68
|
|
|
3,159,273.68
|
|
$ 1.20
|
3,823,631.25
|
1.20
|
|
|
6,982,904.93
|
|
488.75
|
580.29
|
|
|
(91.54)
|
488.75
|
|
|
|
|
$ 1,003,988.02
|
$4,328,544.97
|
|
$ 1.20
|
$3,658,345.98
|
$990,033.03
|
S 2,677.49
|
$ 16,631.68
|
$8,999,536.61
|
|
$ 37,235.13
|
$ 71,040.00
|
|
|
$ (33,804.87)
|
$ 35,448.13
|
|
$1,787.00
|
$1,787.00
|
|
$1,638,558.82
|
$ 1,849,619.00
|
|
|
$ (211,080.18)
|
$ 1,651,391.84
|
$ 73,381.10
|
$ 60,648.08
|
$ 60,548.08
|
|
118,835.50
|
122,122.50
|
|
|
(3,287.00)
|
118,836.50
|
|
|
|
|
$ 1,757,394.32
|
$ 1,971,741.50
|
|
|
$ (214,347.18)
|
$ 1,770,227.34
|
$73,381.10
|
$ 60,548.08
|
$ 60,548.08
|
|
$923,695.42
|
$ 1,048,313.00
|
|
|
$ (124,617.58)
|
$ 1,319,279.83
|
$ 432,479.21
|
$ 36,895.00
|
$ 36,895.00
|
|
|
82,056.11
|
|
$ 1,453,973.91
|
(9.11)
|
$ 1,408,289.99
|
|
|
127,730.92
|
|
16,021.75
|
16,484.00
|
|
|
(462.25)
|
16,021.75
|
|
|
|
|
$939,717.17
|
$ 1,146,853.11
|
|
$ 1,453,973.91
|
$ (125,088.94)
|
$ 2,743,591.37
|
$ 432,479.21
|
$ 36,895.00
|
$ 184,625.92
|
|
$754,353.04
|
$817,667.00
|
|
|
$ (63,313.96)
|
$ 731,640.19
|
$1,689.15
|
$ 24,402.00
|
$ 24,402.00
|
|
|
92,479.41
|
|
$ 2,094,581.79
|
100,000.00
|
2,018,301.49
|
|
|
268,759.71
|
|
$754,353.04
|
$910,146.41
|
|
$ 2,094,581.79
|
$ 36,686.04
|
$ 2,749,941.68
|
$1,689.15
|
$ 24,402.00
|
$293,181.71
|
|
$365,711.74
|
$ 390,602.00
|
|
|
$ (24,890.26)
|
$364,284.72
|
$ 438.18
|
$1,863.20
|
$1,863.20
|
|
|
24.25
|
|
$ 251.62
|
|
269.62
|
|
|
6.25
|
|
25,115.14
|
25,115.14
|
|
|
|
25,115.14
|
|
|
|
|
$390,826.88
|
$ 415,741.39
|
|
$ 251.62
|
$ (24,890.26)
|
$389,669.48
|
$ 436.16
|
$1,863.20
|
$1,869.45
|
|
|
|
|
|
|
(0
|
|
|
|
|
$39,995,311.72
|
|
|
$314,267,012.44
|
$(70,506,600.38)
|
$248,716,208.57
|
$7,075.89
|
|
$(4,948,720.62)
|
$44,032,597.26
|
|
$ 25,216.00
|
|
174,471,908.59
|
5,172,337.10
|
171,213,068.46
|
|
|
8,456,393.23
|
28,593,000.00
|
$39,995,311.72
|
$ 25,216.00
|
|
$488,738,921.03
|
$(65,334,263.28)
|
$419,929,277.03
|
$ 7,075.89
|
|
$3,507,672.61
|
$72.625,597.26
|
$206,225,640.90
|
$ 1,577,284.28
|
$34,931,375.00
|
|
$204,648,358.62
|
$206,339,269.99
|
$ 1,444,633.50
|
$ 1,331,014.41
|
$ 1,331,014.41
|
|
|
170,459.03
|
39,315,000.00
|
$113,346.46
|
(170,469.031
|
113,346.48
|
|
|
|
|
1,294,579.69
|
1,308,663.34
|
|
|
(14,083.65)
|
1,294.579.69
|
|
|
|
|
$207,520,220.59
|
$ 3,056,406.65
|
$74,246,375.00
|
$113,346.46
|
$204,483,813.94
|
$207,747,186.14
|
$ 1,444,633.50
|
$ 1,331,014.41
|
$ 1,331,014.41
|
|
$9,450,059.10
|
|
|
|
$9,450,059.10
|
$9,032,037.10
|
$ 682.34
|
$ 418,704.34
|
$ 418,704.34
|
|
|
$3,787,869.97
|
$5,590,000.00
|
$ 6,860,430.46
|
15,340,831.16
|
14,827,566.38
|
|
|
11,161,585.21
|
|
$ 9.450,059.10
|
$ 3,787,869.97
|
$ 5,590,000.00
|
$ 6,860,430.46
|
$24,790,890.26
|
$23,859,603.48
|
$ 682.34
|
$ 418,704.34
|
$ 11,580,269.55
|
|
S 15,496,392.81
80,000.00
|
$4,627.17
|
|
$116,151,021.17
|
$(100,669,256.53)
12,199.48
|
$15,447,395.06
20,409.92
|
$ 48,034.70
|
$ 97,032.45
50,590.08
|
$ 97,032.45
(8,210.46)
|
|
|
583,728.79
|
|
732,176.56
|
25,000.00
|
817,337.83
|
|
|
523,567.72
|
|
169,340.10
|
169,340.10
|
|
|
|
169,340.10
|
|
|
|
|
92,927.46
|
(175,837.12)
|
|
226,557.08
|
(12,199.46)
|
83,856.82
|
|
9,070.64
|
(45,336.32)
|
|
$15,838,660.37
|
$581,868.94
|
|
$117,109,754.81
|
$(100,634,256.53)
|
S 16,538,339.53
|
$ 48,034.70
|
$165,693.17
|
$ 567,053.39
|
|
$373,721.29
|
|
|
$ 373,721.29
|
|
$373,932.88
|
$ 211.59
|
|
|
|
|
$811,745.35
|
$ 2,100,000.00
|
5,324,770.48
|
$3,362,795.00
|
8,287,960.74
|
|
|
$ 1,211,350.09
|
$ 3,500,000.00
|
$373,721.29
|
$811,745.35
|
$2,100,000.00
|
$5,698,491.77
|
$3,362,795.00
|
S 8,661.893.62
|
$ 211.59
|
|
$ 1,211,360.09
|
$S.SOO.OOO.OOt
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |