56
|
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
|
$397,067.76
|
|
|
|
$397,067.76
|
$410,349.26
|
$ 13,281.50
|
|
|
|
|
|
|
$ 1,265,048.38
|
|
851,409.48
|
|
|
$413,638.90
|
|
$397,067.76
|
|
|
$ 1,265,048.38
|
$397,067.76
|
$ 1,261,758.74
|
$ 13,281.50
|
|
$413,638.90
|
|
$27,873,937.94
|
|
|
|
$27,873,937.94
|
$27,818,781.55
|
$150,478.61
|
$205,635.00
|
$205,635.00
|
|
|
|
|
$ 30,522.73
|
|
4,836.56
|
|
|
25,686.71
|
|
$27,873,937.94
|
|
|
$ 30,522.73
|
$27,873,937.94
|
S 27,823,618.11
|
$150,478.81
|
$205,635.00
|
$231,321.71
|
|
$115,863.83
|
|
|
|
$115.863.83
|
$ 47,937.95
|
$ 324.12
|
$ 68,250.00
|
$ 68,250.00
|
|
130,000.00
|
|
|
|
|
|
|
130,000.00
|
|
|
|
|
|
$ 42,928.54
|
|
42,928.54
|
|
|
|
|
37,320.00
|
$ 37,320.00
|
|
|
|
2,320.00
|
|
35,000.66
|
35,000.00
|
|
$283,183.83
|
$ 37,320.00
|
|
$ 42,928.54
|
$115,863.83
|
$ 93,186.49
|
$ 324.12
|
$233,250.00
|
$ 103,260.00
|
|
$ 2,285.30
|
|
|
|
$2,285.30
|
$2,285.30
|
|
|
|
|
|
|
|
$210,510.70
|
|
$202,747.80
|
|
|
$7,771.90
|
|
$36,470,454.46
|
|
|
|
$36,470,454.46
|
S 36,470,454.46
|
|
|
|
|
$ 1,239,120.15
|
$ 1,279,145.00
|
|
|
$ (40,024.85)
|
$ 1,096.952.36
|
$4,070.57
|
$146,238.36
|
$148,238.36
|
|
946,571.89
|
|
|
$941,788.14
|
11,770.51
|
297,301.18
|
|
649,270.71
|
656,257.47
|
|
70,024.63
|
72,477.81
|
|
22,707.40
|
(4,323.69;
|
68.924.63
|
|
1,100.00
|
21,936.89
|
|
|
96,487.02
|
|
43,251.76
|
|
11,843.31
|
|
|
127,895.47
|
|
133,037.84
|
139,037.84
|
|
|
|
75,970.06
|
|
63,067.78
|
63,067.78
|
|
12,804.69
|
19,005.52
|
|
|
(6,110.83)
|
12,894.69
|
|
|
|
|
$2,407,649.20
|
$ 1,606,153.19
|
|
$ 1,007,747.30
|
$ (38,688.86)
|
$ 1,563,886.23
|
$4,070.57
|
$859,678.85
|
$ 1,015,395.97
|
|
$3,167,877.07
|
$3,205,095.00
|
|
|
$ (37,217.93)
|
$ 3,161,749.66
|
$ 31,141.12
|
$ 37,268.53
|
$ 37,268.53
|
|
3,633,199.02
|
663,622.87
|
|
$ 3,508,525.50
|
814,068.10
|
2,984,383.96
|
56.806.60
|
705,621.66
|
2,058,639.11
|
|
533,571.00
|
27,173.26
|
|
731,624.03
|
|
533,571.00
|
|
|
225,226.29
|
|
|
54,801.91
|
|
107,693.55
|
|
162,495.46
|
|
|
|
|
124,520.52
|
124,832.91
|
|
|
(312.39)
|
124,520.52
|
|
|
|
|
61,259.41
|
81,975.13
|
|
|
(20,715.72)
|
61,259.41
|
|
|
|
|
$ 7,520,427.02
|
$4,157,501.08
|
|
$ 4,347,843.08
|
$755,822.06
|
$7,027,980.01
|
$ 87,047.72
|
$742,890.19
|
$ 2,321,133.93
|
|
$797,771.13
|
$828,466.00
|
|
|
$ (30,694.87)
|
$ 629,900.73
|
$ 134.16
|
$168,004.56
|
$168.004.56
|
|
2,486.870.88
|
2,722,090.23
|
|
$ 2.133.89P.40
|
(48,060.51:
|
868,523.68
|
17,049.38
|
1,635,396.68
|
3,956,454,82
|
|
|
2,953.83
|
|
174.50
|
(5.00)
|
174.50
|
|
|
2,948.83
|
|
205,555.17
|
225,683.81
|
|
|
(20,128.64)
|
180,060.01
|
|
25,495.16
|
25,495.16
|
|
1,508,213.10
|
1,859,164.65
|
|
|
(350,951.55)
|
512,644.31
|
|
995,568.79
|
995,568.79
|
|
$4,998,410.28
|
$ 5,638,358.52
|
|
$ 2,134,073.90
|
$(449,840.57)
|
S 2,191,303.23
|
$ 17,183.54
|
$ 2,824,405.09
|
$ 5,148,472.16
|
|
$4,671,859.84
|
$4,748,865.00
|
|
|
$ (77,005.16)
|
$4,666,597.09
|
$1,103.05
|
$6,365.80
|
$6,365.80
|
|
1,220,045.42
|
184,423.66
|
|
$ 1,345,656.17
|
|
874,349.51
|
53,202.91
|
398,898.82
|
708,933.23
|
|
406,905.30
|
154,694.08
|
|
559,483.00
|
|
406,905.30
|
|
|
307,272.38
|
|
|
3,388,542.72
|
|
100,796.58
|
3,823,631.25
|
394,735.43
|
|
|
6,918,235.12
|
|
2,191.50
|
3,224.54
|
|
|
(1,033.04)
|
2,191.50
|
|
|
|
|
175,594.92
|
175,594.92
|
|
|
|
173,979.92
|
|
1,615.00
|
1.615.00
|
|
$6,476,596.98
|
$ 8,655,345.52
|
|
$ 2,005,935.75
|
$ 3,745,593.05
|
$6.518,758.75
|
$ 54,305.96
|
$406,879.62
|
$ 7,942,421.53
|
|
$ 1,583,483.92
|
$ 1,711,081.00
|
|
|
$ (127,597.08)
|
$1.402.315.42
|
$8,176.31
|
$ 189,344.81
|
$189,344.81
|
|
87,000.00
|
4,990.87
|
|
$92,080.00
|
|
87,064.27
|
64.27
|
|
10,070.87
|
|
16,793.57
|
|
|
16,500.00
|
3,917.00
|
16,793.57
|
|
|
3,623.43
|
|
|
|
|
225,393.69
|
|
222,037.95
|
|
|
3,355.74
|
|
85,992.53
|
88,012.98
|
|
|
(2,020.45)
|
65,292.53
|
|
20,700.00
|
20.700.00
|
|
|
(1.392.60)
|
|
1,392.60
|
|
|
|
|
|
|
$ 1,773,270.02
|
$ 1,802,692.25
|
|
$335,366.29
|
$ (125,700.53)
|
$ 1,793,503.74
|
$8,240.58
|
$210,044.81
|
$ 227,094.85
|
|
$523,789.82
|
$524,954.00
|
|
|
$ (1,164.18)
|
$625,193.19
|
$ 11,831.94
|
$ 10,428.57
|
$ 10,428.57
|
|
27,970.00
|
|
|
$ 27,970.00
|
|
27,970.00
|
|
|
|
|
18,050.97
|
18,661.83
|
|
|
|
3,758.23
|
|
14,292.74
|
14,903.65
|
|
|
|
|
221.96
|
|
221.96
|
|
|
|
|
17,883.52
|
17,883.52
|
|
|
|
17.883.52
|
|
|
|
|
682.00
|
682.00
|
|
|
|
682.00
|
|
|
|
|
$588,376.31
|
$562,181.40
|
|
$ 28,191.96
|
$ (1,164.18)
|
$575,708.90
|
$ 11,831.94
|
$ 24,721.31
|
$ 25,332.22
|
|
$ 91,123.75
|
$ 95,259.00
|
|
|
$ (4,135.25)
|
$ 91,123.75
|
|
|
|
|
|
147,715.10
|
|
$105,223.00
|
|
42.698.00
|
|
|
$ 210,240.10
|
|
$ 91,123.76
|
$ 242,974.10
|
|
$105,223.00
|
$ (4,135.25)
|
$133,821.75
|
|
|
$ 210,240.10
|
|
$ 26,979.39
|
$ 27,721.00
|
|
|
$(741.61)
|
$ 27,263.94
|
$ 284.55
|
|
|
|
$458,175.31
|
$462,207.00
|
|
|
$ (4,031.69)
|
$ 406,857.09
|
$ 1,255.15
|
$ 52,573.37
|
$ 52,573.37
|
|
305,388.55
|
72,943.63
|
|
|
323,497.82
|
43,088.55
|
|
262,300.00
|
353,352.90
|
|
10,387.09
|
|
|
$ 22,700.00
|
|
10,387.09
|
|
|
12,312.91
|
|
|
(6,217.69)
|
|
78,910.37
|
|
117,432.09
|
|
|
(44,739.41)
|
|
7,690.52
|
7,690.77
|
|
|
(.25)
|
7,690.52
|
|
|
|
|
49,214.54
|
50,760.36
|
|
|
(1,645.82)
|
30,783.76
|
|
18,430.78
|
18.430.78
|
|
$830,860.01
|
$587,384.07
|
|
$101,610.37
|
$317.920.06
|
$616,239.10
|
$1,255.15
|
$333,304.15
|
$391,930.55
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |