63
|
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
|
$ 3,952.775.41
|
$8.953,066.00
|
|
|
$ (290.59)
|
$3,986.235.35
|
$ 59.732.85
|
$ 26,272.91
|
$ 26,272.91
|
|
|
8,006.96
|
|
$ 11,360.39
|
|
7,190.71
|
|
|
12,176.64
|
|
28,790.26
|
31,208.63
|
|
|
(2,418.37)
|
28,790.26
|
|
|
|
|
$ 3,981,565.67
|
$3,992,281.59
|
|
$ 11,360.39
|
$ (2,708.96)
|
$ 4,022,216.32
|
$ 59,732.85
|
$ 26,272.91
|
$ 38,449.55
|
|
$424,895.65
|
$425,061.00
|
|
|
$ (165.36)
|
$425.827.76
|
$6,321.28
|
$ 5,389.17
|
$ 5,389.17
|
|
|
213.77
|
|
$3,110.66
|
|
3,026.47
|
|
|
298.96
|
|
13,625.97
|
13.693.24
|
|
|
(67.27)
|
13,625.97
|
|
|
|
|
$ 438,521.62
|
$438,968.01
|
|
$ 3,110.66
|
$ (232.62)
|
$442,479.20
|
$6,321.28
|
$ 5,389.17
|
$5,688.13
|
|
$2,233,266.87
|
$ 2,233,300.00
|
|
|
$ (33.13)
|
$2,320,202.25
|
$100,886.02
|
$ 13,950.64
|
$ 13,950.64
|
|
|
|
|
$ 2,000.00
|
(130.00)
|
|
|
|
1,870.00
|
|
994,590.26
|
20,827.00
|
|
1,031,212.92
|
1,803.58
|
908,623.76
|
|
87,770.08
|
145,219.74
|
|
|
|
|
7,587.17
|
|
102.17
|
|
|
7,485.00
|
|
87,839.42
|
95,702.90
|
|
|
(7,863.48)
|
57,989.42
|
|
29,850.00
|
20,860.00
|
|
377,035.64
|
378,839.22
|
|
|
(1,803.68)
|
213,879.30
|
|
163,156.34
|
163,156.34
|
|
$ 3,694.535.77
|
$ 2,728,669.12
|
|
$ 1,040,800.09
|
$ (8,026.61)
|
$3,500.796.90
|
$100,888.02
|
$294,727.06
|
$381,531.72
|
|
$ 4,217,572.34
|
$4.217,607.00
|
|
|
$ (34.66)
|
$4,366,111.93
|
$163,678.49
|
$ 6,038.90
|
$ 5,038.90
|
|
2,545.64
|
|
|
$ 653.76
|
6,500.25
|
653.76
|
|
1,891.88
|
8,600.25
|
|
|
|
|
10.00
|
(10.00)
|
|
|
|
|
|
$ 4,220,117.98
|
$ 4,217,607.00
|
|
$ 663.76
|
$6.465.59
|
$4,366.765.69
|
$153.578.49
|
$6,930.78
|
$ 11,539.15
|
|
$ 7,748,936.70
|
$ 7,748.963.00
|
|
|
$ (26.30)
|
$7,700,195.52
|
$ 5,188.00
|
$ 63,929.18
|
$ 53,929.13
|
|
890,453.79
|
8.548.56
|
|
$896,982.78
|
(5,764.80'
|
890,463.79
|
|
|
8,312.75
|
|
542,184.97
|
12,795.60
|
|
720,655.15
|
(11,127.66;
|
526,716.52
|
815.61
|
16,284.06
|
196,422.08
|
|
|
2,518.29
|
|
500.00
|
12,310.68
|
12,810.68
|
|
|
2,518.29
|
|
31,353.98
|
31,566.43
|
|
|
(212.46'
|
31.363.98
|
|
|
|
|
1,686.10
|
1,686.78
|
|
|
(.68)
|
1,686.10
|
|
|
|
|
$ 9,214,615.54
|
$7,806,078.56
|
|
$ 1,617,137.93
|
$ (4,821.21)
|
$9,163,216.59
|
$6.003.61
|
$ 70,213.24
|
$261,182.30
|
|
$844,444.40
|
$844,498.00
|
|
|
$ (53.60)
|
S 847,593.50
|
$5,869.10
|
$2,720.00
|
$2,720.00
|
|
2,225.18
|
2,474.18
|
|
|
(249.00)
|
1,986.15
|
|
239.03
|
239.03
|
|
$846,669.68
|
$849.972.18
|
|
|
$ (302.60)
|
$949,579.65
|
$ 5.869.10
|
$ 2,969.03
|
$2,969.03
|
|
$825,230.42
|
$825,249.00
|
|
|
$ (18.58)
|
$799,604.17
|
$3,021.02
|
$ 28,647.27
|
$ 28,847.27
|
|
180,985.59
|
81,411.20
|
|
$ 317,143.00
|
2,263.64
|
181,082.98
|
97.39
|
|
219.832.15
|
|
11,670.64
|
12,339.34
|
|
|
(668.70
|
11,670.64
|
|
|
|
|
$ 1,017,886.66
|
$918,999.54
|
|
$ 317,143.00
|
$ 1,576^6
|
$002,357.79
|
$ 3.118.41
|
$ 28,647.27
|
$248,479.42
|
|
$ 1,208,913.00
|
$ 1,208.913.00
|
|
|
|
$ 1.122,235.23
|
$ 974,17
|
$ 87,661.94
|
$ 87,651.94
|
|
45.044.96
|
9,997.30
|
|
$ 33,912.40
|
$(8,455.29
|
41,158.96
|
|
3,886.00
|
(5,704.46)
|
|
38,659.66
|
38.669.66
|
|
|
|
38,669.66
|
|
|
|
|
|
(8,346.68
|
|
|
8,346.68
|
|
|
|
|
|
$ 1,292,617.62
|
$ 1.249,223.28
|
|
$ 33,912.49
|
$ (108.61
|
$1.202,063.85
|
$ 974.17
|
$ 91,537.94
|
$ 81,947.48
|
|
$10,025,781.42
|
$10,025,825.00
|
|
|
$ (43.68
|
$10,092,127.67
|
$ 90,443.05
|
$ 33,006.80
|
$ 33.096.80
|
|
315,332.37
|
7,847.83
|
|
$318,761.46
|
1,415.67
|
316,528.36
|
1,106.98
|
|
12,692.59
|
|
|
162,906.12
|
|
186,494.91
|
(1,950.24
|
104,866.80
|
|
|
151.682.90
|
|
85,600.53
|
106.766.64
|
|
|
(21,166.11
|
85.600.63
|
|
|
|
|
$ 10,426,714.32
|
$10,303,333.59
|
|
$404,256.37
|
$ (21,733.26
|
$10.689.123.44
|
$100.639.03
|
$ 33.096.80
|
$197,372.29
|
|
$ 6,102,207.30
|
$ 6,102,246.00
|
|
|
$ (38.70
|
$8,096,618.16
|
$ 68,213.31
|
$ 73,802.45
|
$ 73,802.45
|
|
102.164.61
|
25,839.96
|
|
$102,186.37
|
|
98,242.10
|
|
3,922.51
|
29,784,23
|
|
|
82,530.58
|
$ 6,000.00
|
120,786.29
|
|
139,396.67
|
|
|
72,920.20
|
$5,000.00
|
34.691.00
|
34,694.00
|
|
|
|
34,694.00
|
|
|
|
|
$ 6,239,065.91
|
$ 6,245,310.54
|
$5,000.00
|
$231,972.66
|
$ (38.70
|
$6,368,950.93
|
$ 68,213.31
|
$ 77,724.96
|
$ 176.506.88
|
$ 5,000.00
|
$14,722,744.40
|
$14,722,983.00
|
|
|
$ (238.60
|
$14,895,007.27
|
$242,676.38
|
$ 70,413.51
|
$ 70,413.51
|
|
391,698.84
|
29,667.60
|
|
$389,068.52
|
(13,246.38
|
392,869.96
|
1.171.11
|
|
13,770.80
|
|
|
282.086.57
|
|
463,071.24
|
|
401,904,21
|
|
|
343,232.60
|
|
233,394.18
|
236,553.50
|
|
|
(2,169.32
|
230,087.50
|
|
3,306.68
|
3,306.68
|
|
$15,347,837.42
|
$15,270,269.57
|
|
$852,129.76
|
$ (15,664.30
|
$15,919,868.93
|
$243,847.49
|
$ 73,720.19
|
$430,723.59
|
|
$13,783,265.44
|
$13,783,773.00
|
|
|
$ (607.60
|
$13,839,627.39
|
$196,261.33
|
$139,889.44
|
$139,880.44
|
|
247,822.52
|
75,329.29
|
|
$266,664.11
|
(20.206.48)
|
243,092.91
|
1.210.82
|
6,940.43
|
69.894.83
|
|
|
218,806.09
|
|
300,791.98
|
|
304,609.06
|
|
|
214,988.11
|
|
126,482.66
|
126,791.80
|
|
|
(309.24
|
123,883.66
|
|
2,600.00
|
2,600.00
|
|
339.00
|
339.00
|
|
|
|
339.00
|
|
|
|
|
$14,157,909.58
|
$14,205,039.18
|
|
$ 557,446.09
|
$ (21.023.22
|
$14,511,651.82
|
$ 197,462.15
|
$ 143,429.87
|
$427,372.38
|
|
$3,305,399.68
|
$ 3,305,426.00
|
|
|
$ (26.42
|
$3,330,000.15
|
$ 41,696.14
|
$ 16,995.67
|
$ 16,895.57
|
|
100.254.84
|
17,326.61
|
|
$ 85,000.00
|
(167.70
|
96,964.75
|
63.00
|
3,343.09
|
6.247.16
|
|
|
9,296.18
|
|
98,706.29
|
|
96,716.82
|
|
|
11,284.66
|
|
56,356.35
|
60.760.99
|
|
|
(394.84
|
32,356.35
|
|
24,000.00
|
24,000.00
|
|
176.68
|
|
|
|
176.68
|
175.68
|
|
|
|
|
$3,462,186.45
|
$3,388,799.78
|
|
$183,705.29
|
$ (413 3.08)
|
$3,656.213.76
|
$ 41,649.14
|
$ 44,338.66
|
$ 57.527.38
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |