66
|
BALANCE
|
JULY 1, 1971
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1972
|
Tola) Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
$ 3,963,311.23
|
$ 4,021,245.00
|
|
|
$ (57,933.77)
|
$ 3,955,275.93
|
$121,516.20
|
$128,551.50
|
$120,551.60
|
|
836,070.23
|
|
|
$836,070.23
|
|
836,070.23
|
|
|
|
|
303,286.06
|
|
|
305,195.63
|
|
281,121.13
|
729.07
|
22,894.00
|
24,803.57
|
|
40,893.09
|
45,786.90
|
|
|
(4,893.81)
|
40,893.09
|
|
|
|
|
$ 5,143,560.61
|
$ 4,067,031.90
|
|
$ 1,141,285.86
|
$ (62,827.58)
|
$5,114,360.38
|
$ 122,245.27
|
$151,445.60
|
$153,355.07
|
|
$15,675,598.62
|
$15,675,637.00
|
|
|
$ (38.38)
|
$ 15.774,724.57
|
$152,822.11
|
$ 53.696.16
|
$ 53,696.16
|
|
258,265.53
|
14,872.19
|
|
$258,688.18
|
(2,669.64)
|
258,933.29
|
667.76
|
|
12,725.20
|
|
|
211,275.96
|
|
261,119.93
|
|
227,411.02
|
|
|
244,984.87
|
|
163,166.21
|
167,889.36
|
|
|
(4,723.14)
|
160,373.74
|
|
2,792.47
|
2,792.47
|
|
$16,097,030.36
|
$ 16,069,674.50
|
|
$519,808.11
|
$ (7,331.16)
|
$16,421,442.62
|
$153,489.87
|
$ 66,488.63
|
$ 314,198.70
|
|
$ 2,252,069.64
|
$ 2,252,491.00
|
|
|
$ (421.36)
|
$ 2,247,021.43
|
$ 41.310.06
|
$ 46,358.27
|
$46,358.27
|
|
105,293.75
|
18,180.49
|
|
$109,862.00
|
(11.09)
|
105,483.37
|
189.62
|
|
22,737.65
|
|
|
51,327.47
|
|
65,650.78
|
|
47,229.79
|
|
|
69,748.46
|
|
58,553.17
|
68,553.17
|
|
|
|
31,932.12
|
|
26,621.05
|
26,621.05
|
|
$ 2,415,916.56
|
$ 2,380,552.13
|
|
$ 175,512.78
|
$ (432.45)
|
$2,431,656.71
|
$ 41,499.68
|
$ 72,979.32
|
$165,465.43
|
|
$ 2,525,939.31
|
$2,525,944.00
|
|
|
$(4.69)
|
$ 2,532,066.47
|
$ 25,961.14
|
$ 19,833.98
|
$ 19,833.98
|
|
9,468.25
|
|
|
$ 9,468.25
|
|
9,463.25
|
|
|
|
|
|
6,633.08
|
|
10,550.50
|
|
3,630.41
|
|
|
12,653.17
|
|
10,831.41
|
10,831.42
|
|
|
(.01)
|
10,831.41
|
|
|
|
|
$2,546,238.97
|
S 2,542,408.60
|
|
$ 20,018.75
|
$(4.70)
|
$2,555,896.54
|
$ 25,901.14
|
$ 19,833.98
|
$ 32,487.15
|
|
$313,392.59
|
$313,396.00
|
|
|
$(3.41)
|
$286,213.78
|
$2,369.25
|
$ 29,548.06
|
$ 29,548.06
|
|
132,724.07
|
12,269.89
|
|
$120,454.18
|
|
132,467.64
|
|
256.43
|
256.43
|
|
|
|
|
2,558.11
|
(565.00)
|
1,993.11
|
|
|
|
|
154.14
|
10.164.14
|
|
|
(10,000.00)
|
164.14
|
|
|
|
|
31,669.26
|
31,669.26
|
|
|
|
31,669.26
|
|
|
|
|
$477,940.06
|
$367,489.29
|
|
$123,012.29
|
$ (10,568.41)
|
$452,497.93
|
$2,369.26
|
$ 29,804.49
|
$ 29,804.49
|
|
$ 18,569.70
|
$ 90,592.00
|
|
|
$ (72,022.30)
|
$3,148.05
|
|
$ 15,421.65
|
$ 15,421.65
|
|
|
|
|
|
|
|
|
|
|
|
$ 18,569.70
|
$ 90,592.00
|
|
|
$ (72,022.30)
|
$ 3,148.05
|
|
$ 15,421.65
|
$ 15,421.65
|
|
$ 7,893,334.99
|
$ 7,897,422.00
|
|
|
$ (4,087.01)
|
$ 7,910,573.93
|
$ 36,044.61
|
$ 18,805.67
|
$ 18,805.67
|
|
21,466.19
|
1,031.07
|
|
$ 26,437.00
|
|
21,466.19
|
|
|
6,001.88
|
|
|
92,896.67
|
|
234,392.65
|
(53,595.84)
|
238,209.20
|
|
|
35,484.18
|
|
40,731.04
|
40,779.64
|
|
|
(48.60)
|
40,731.04
|
|
|
|
|
$7.955,532.22
|
$ 8,032,129.38
|
|
$260,829.55
|
S (57,731.45)
|
$8,210,980.36
|
$ 36,044.61
|
$ 18,805.6?
|
$ 60,291.73
|
|
$ 1,781,359.41
|
$ 1,836,751.00
|
|
|
$ (56,391.59)
|
$ 1,730,552.31
|
$4,483.72
|
$ 55,290.82
|
$ 56,290.82
|
|
956.16
|
36.95
|
|
$ 993.85
|
(43.97)
|
536.84
|
|
419.32
|
448.99
|
|
|
37.31
|
|
3,255.36
|
|
1,896.06
|
|
|
1,396.61
|
|
4,845.83
|
4,907.43
|
|
|
(61.60)
|
4,845.83
|
|
|
|
|
77.37
|
77.37
|
|
|
|
77.37
|
|
|
|
|
$ 1,787,238.77
|
$ 1,841,809.06
|
|
$ 4,249.21
|
$ (55.497.16)
|
$ 1,737,908.41
|
$4,483.72
|
$ 55,710.14
|
$ 57,136.42
|
|
$2,318,991.47
|
$2,323,408.00
|
|
|
$ (4,416.53)
|
$ 2,238,277.30
|
$5,841.22
|
$ 86.555.39
|
$ 86,555.39
|
|
658.10
|
5.78
|
|
|
|
99.86
|
|
653.24
|
(94.08)
|
|
|
28,922.48
|
|
$ 59,389.05
|
(1,394.54)
|
90,139.03
|
|
|
(3.222.04)
|
|
13,993.19
|
15,619.75
|
|
|
(1,626.56)
|
13,993.19
|
|
|
|
|
723.08
|
723.08
|
|
|
|
723.08
|
|
|
|
|
$ 2,334,365.84
|
$ 2,368,679.09
|
|
$ 59,389.05
|
$ (7,437.63)
|
S 2,343,232.46
|
$5,841.22
|
$ 87,113.63
|
$ 83,239.27
|
|
$ 2,752,596.37
|
$ 2,821,604.00
|
|
|
$ (69,007.63)
|
$2,737,442.50
|
$ 10,157.13
|
$ 25.311.00
|
$ 25,311.00
|
|
883.44
|
|
|
$ 883.44
|
|
883.44
|
|
|
|
|
|
29.604.95
|
|
102,913.11
|
4,834.51
|
152,727.02
|
|
|
$ ( 15,374.45)
|
|
51,808.55
|
51,906.44
|
|
|
(97.89)
|
66,454.65
|
14,646.10
|
|
|
|
618.85
|
(247.21)
|
|
729.56
|
|
618.85
|
|
|
(136.50)
|
|
$2,805,907.21
|
$2,902,868.18
|
|
$104,526.11
|
$ (64,271.01)
|
$2,958,126.46
|
$ 24,803.23
|
$ 25,311.00
|
$9,800.05
|
|
$ 2,066,848.86
|
$2,095,110.00
|
|
|
$ (28,261.14)
|
$2,031,321.97
|
$7,531.64
|
$ 43,058.53
|
$ 43,068.53
|
|
1,000.00
|
|
|
$1,000.00
|
|
1,000.00
|
|
|
|
|
|
11,621.45
|
|
69,871.47
|
10,897.24
|
90,172.38
|
|
|
2,217.80
|
|
7,915.18
|
10,235.18
|
|
|
(2,320.00)
|
7,915.18
|
|
|
|
|
$ 2,075,764.04
|
$2,116,966.63
|
|
$ 70.871.47
|
$ (19,683.90)
|
$2,130,409.51
|
$7,531.64
|
$ 43,058.53
|
$ 45,276.33
|
|
$882,241.46
|
$889,010.00
|
|
|
$ (6,768.54)
|
$881,826.72
|
$ 10,850.76
|
$ 11,265.50
|
$ 11.265.50
|
|
|
(3,964.29)
|
|
$ 15,172.69
|
26,056.82
|
36,480.42
|
|
|
(216.20)
|
|
350.32
|
1,385.90
|
|
|
(1,035.58)
|
360.32
|
|
|
|
|
$882,591.78
|
$886,431.61
|
|
$ 15,172.69
|
$ 17,252.70
|
$918,667.46
|
$ 10,850.76
|
$ 11,265.50
|
$ 11,050.30
|
|
$ 1,657,911.17
|
S 1,584,370.00
|
|
|
$ (26,468.83)
|
$ 1,540,256.34
|
$ 13.511.33
|
$ 31.166.16
|
$ 31.166.16
|
|
1,212.54
|
|
|
$1,182.51
|
|
1,212.54
|
|
|
(30.03)
|
|
|
13,968.84
|
|
144,892.16
|
12,807.27
|
183,857.76
|
|
|
(12,189.49)
|
|
13,741.80
|
13,741.80
|
|
|
|
13.741.80
|
|
|
|
|
|
(905.41)
|
|
905.41
|
|
|
|
|
|
|
$ 1,572,865.51
|
$ 1,611,175.23
|
|
$146,98f1.08
|
$ (13,661.56)
|
$ 1,739,068.44
|
$ 13,511.33
|
$ 31,166.16
|
$ 18,946.64
|
|
STATEMENT A—7—Continued
|
|