61
|
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
|
$7.467.78
|
|
|
$ 18,441.45
|
$ (4,354.67)
|
$7,467.78
|
|
|
$6,619.00
|
|
|
|
|
150.00
|
|
150.00
|
|
|
|
|
$7,467.78
|
|
|
$ 18,691.45
|
$ (4,354.67)
|
$ 7,617.78
|
|
|
$ 6,619.00
|
|
$ 19,098.36
|
$ 21,274.00
|
|
|
$ (2,175.64)
|
19.09?.36
|
|
|
|
|
173.88
|
173.88
|
|
|
|
173.88
|
|
|
|
|
$ 19,272.24
|
$ 21,447.88
|
|
|
$ (2,175.64)
|
$ 19,272.24
|
|
|
|
|
$ 5,467,535.04
|
$6,467,571.00
|
|
|
$ (35.96
|
$ 5,467,477.24
|
$ 39,491.37
|
$ 39,549.17
|
$ 39,649.17
|
|
141,023.00
|
15,653.25
|
|
$225,056.20
|
(83,053.25
|
141,023.00
|
|
|
16,633.20
|
|
|
943,733.91
|
|
1,963,059.81
|
(497.33
|
2,420,188.86
|
|
|
486,107.53
|
|
170,113.49
|
238,008.36
|
|
|
(67,894.87
|
147,249.17
|
|
22,864.32
|
22,884.32
|
|
$5,778,671.53
|
$ 6,664,966.52
|
|
$2,188,116.01
|
$(151,481.41)
|
$8,175,938.27
|
$ 39,491.37
|
$ 62,413.49
|
$566,164.22
|
|
$671,511.28
|
$671,521.00
|
|
|
$(9.72)
|
$671,964.11
|
$ 4,470.43
|
$ 4,017.60
|
$4,017.60
|
|
5,659,750.98
|
4,988.36
|
|
$6,659,787.20
|
(2,805.67)
|
5,659,766.98
|
|
|
2,212.90
|
|
70,800.15
|
72,463.23
|
|
|
(1,663.08)
|
70,800.16
|
|
|
|
|
50,983.51
|
51,214.00
|
|
|
(230.49)
|
50.983.51
|
|
|
|
|
$6,453,051.92
|
$800,186.58
|
|
$5.659,787.20
|
$ (4,708.96)
|
$6,453,504.75
|
$4,470.43
|
$4,017.60
|
$6,230.60
|
|
$12,016,792.84
|
$12,016,795.00
|
|
|
$(2.16)
|
$12,016,792.84
|
|
|
|
|
3,031,720.16
|
409,163.32
|
|
$3,366,454.41
|
(371,527.00)
|
3,031,720.19
|
|
|
$372,370.57
|
|
2,057 989.35
|
4. 248.29
|
|
2,076,787.33
|
|
4,256,092 64
|
$ 2,198,103.29
|
|
22,046.27
|
|
|
9,780.00
|
|
2,776.66
|
371,527.00
|
374,303.66
|
|
|
9,780.00
|
|
513,117.61
|
517,090.94
|
|
|
(3,973.33)
|
613,117.61
|
|
|
|
|
$17,619,619.96
|
$12,967,077.55
|
|
$5,446,018.30
|
$ (3.975.49)
|
$20.192,026.81
|
$ 2,198,103.29
|
|
$404,198.84
|
|
$ 5,558,593.23
|
$6,558.625.00
|
|
|
$ (31.77)
|
$5,577,691.09
|
$ 1,080,337.47
|
$ 1,061,239.61
|
$ 1,061,239.61
|
|
12,871.76
|
|
|
$ 15,000.00
|
(176.00)
|
9,307.76
|
|
3,564.00
|
5,516.24
|
|
1,948,273.06
|
|
|
2,231,516.65
|
11,874.33
|
1,803,822.22
|
1,362.14
|
145,802.98
|
440,919.90
|
|
|
|
|
1,946.15
|
|
1,872.06
|
|
|
74.09
|
|
19,619.00
|
19,619.00
|
|
|
|
|
|
19.619.00
|
19,619.00
|
|
$7,539,357.05
|
$5,578,244.00
|
|
$2,248,461.80
|
$ 11,666.50
|
$7,392,693.13
|
$ 1,081,889.61
|
$ 1,230,225.59
|
$ 1,527,368.84
|
|
$106,504,315.33
|
$111,204,324.00
|
|
|
$(4,700,008.67)
|
$104,524,324.34
|
$ 1,202,238.95
|
$3,182,229.94
|
$3,182,229.94
|
|
7,288,02400
|
361,359.84
|
|
$7,288,028.00
|
(361,369.84)
|
7,288,028.00
|
|
|
|
|
17,033,287.06
|
31,969.18
|
|
17,033,287.06
|
(18,988.98)
|
16,976,571.05
|
|
56,716.01
|
69,696.19
|
|
|
|
|
77,290,878.26
|
(62,467,418.26)
|
24,823,460.01
|
|
|
|
|
6,704,153.13
|
7,082,504.82
|
|
|
(378,351.69)
|
6,744,193.51
|
40,040.38
|
|
|
|
121,783.62
|
134,763.80
|
|
|
(12,980.18)
|
121,783.62
|
|
|
|
|
$137,651,567.14
|
$118,814,921.62
|
|
$101,612,193.32
|
$(57,939,107.61)
|
$160,478,360.53
|
$ 1,242,279.33
|
$3,234.946,95
|
$3,251,926.13
|
|
$ 3,022,795.25
|
$ 3,022,815.00
|
|
|
$ (19.75)
|
$3,017,401.13
|
$1,369.61
|
$ 6,763.63
|
$6,763.63
|
|
37.904.11
|
|
|
$ 41,717.60
|
|
37,650.25
|
221.14
|
475.00
|
4,288.49
|
|
$3,060,699.36
|
$3,022,815.00
|
|
$ 41,717.60
|
$ (19.76)
|
$3,056,061.38
|
$1,590.65
|
$7,238.63
|
$ 11,052.12
|
|
|
|
|
|
|
|
|
|
|
|
$1,303.18
|
$1,303.18
|
|
|
|
$ 1,303.18
|
|
|
|
|
$1,303.18
|
$1,303.18
|
|
|
|
$ 1.303.18
|
|
|
|
|
$749,638.78
|
$749,651.00
|
|
|
$ (12.24)
|
$740,670.76
|
$2,753.32
|
$ 11,721.32
|
$ 11,721.32
|
|
482,192.08
|
|
|
$600,893.74
|
23,130.99
|
482,142.08
|
|
50.00
|
41,882.65
|
|
$ 1,231,830.84
|
$749,861.00
|
|
$500,893.74
|
$ 23,118.75
|
$ 1,222,812.84
|
$2,753.32
|
$ 11,771.32
|
$ 53,803.97
|
|
$4,5(2,565.32
|
$4.652,594.00
|
|
|
$ (23.68)
|
$4,526,030.24
|
$ 65,168.89
|
$ 81.693.97
|
$ 81,693.97
|
|
|
|
|
$ 22,219.14
|
|
4.73R.67
|
|
|
17,482.47
|
|
42,486.75
|
44,849.68
|
|
|
(2,362.83)
|
42,486.75
|
|
|
|
|
|
(805.89)
|
|
805.89
|
|
|
|
|
|
|
$4,595,052.07
|
$ 4,696,637.69
|
|
$ 23,025.03
|
$ (2,391.51)
|
$4,573.253.66
|
$ 65,168.89
|
$ 81,693.97
|
$ 99,176.44
|
|
$ 2,674,271.10
|
$2,674,471.00
|
|
|
$ (199.90)
|
$2,874,038.21
|
$ 29,960.80
|
$ 30,195.69
|
$ 30,195.69
|
|
|
|
|
$ 9,521.67
|
|
9,348.16
|
|
|
173.51
|
|
11,066.01
|
11,312.77
|
|
|
(247.76)
|
11,065.01
|
|
|
|
|
$2,685,336.11
|
$2,685,783.77
|
|
$9,521.67
|
$ (447.66)
|
$2,694,449.38
|
$ 29.960.80
|
$ 30,195.69
|
$ 30,369.20
|
|
$2,733,329.29
|
$2,733,344.00
|
|
|
$ (14.71)
|
$2,741,671.77
|
$ 32,666.87
|
$ 24,324.39
|
$ 24,324.39
|
|
|
89.60
|
|
$3,307.13
|
|
3,149.31
|
|
|
247.42
|
|
37,993.77
|
37,993.77
|
|
|
|
27,819.97
|
|
10,373.80
|
10,373.80
|
|
$ 2,771,323.08
|
$2.771,427.37
|
|
$3.307.13
|
$ (14.71)
|
$2,772,441.05
|
$ 32,666.87
|
$ 34,698.19
|
$ 34,945.61
|
|
|
|
|
|
|
|
|
|
|
|
$1,629.00
|
$1,629.00
|
|
|
|
$1,629.00
|
|
|
|
|
S 1,629.00
|
$1,629.00
|
|
|
|
$1,629.00
|
|
|
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |