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
|
$ 840.80
|
$ 842.00
|
|
|
$(1.20)
|
$ 840.80
|
|
|
|
|
|
2,829.32
|
|
$ 730.00
|
(3,559.32)
|
|
|
|
|
|
$ 840.80
|
$ 3,671.32
|
|
$ 730.00
|
$ (3,560.52)
|
$ 840.80
|
|
|
|
|
$326,453.95
|
$ 695.00
|
|
$ 325,758.95
|
|
$327,139.19
|
$ 685.24
|
|
|
|
31,880.99
|
|
|
23,406.48
|
|
32,104.86
|
223.87
|
|
$ (8,474.51)
|
|
695.00
|
(9,198.36)
|
|
9,893.36
|
|
695.00
|
|
|
|
|
$359,029.94
|
$ (8,503.36)
|
|
$359,058.79
|
|
S 359,939.05
|
$ 909.11
|
|
$ (8,474.51)
|
|
$ 19,297.44
|
$ 19,300.00
|
|
|
$(2.56)
|
$ 19,297.44
|
|
|
|
|
$ 25,000.00
|
$ 25,000.00
|
|
|
|
$ 25,000.00
|
|
|
|
|
$ 97,937.95
|
$ 97,939.00
|
|
|
$(1.05)
|
$ 98,072.95
|
$ 135.00
|
|
|
|
|
|
|
$1,625.00
|
|
1,626.00
|
|
|
|
|
$ 97,937.95
|
$ 97,939.00
|
|
$1,625.00
|
$(1.05)
|
S 99,697.95
|
$ 135.00
|
|
|
|
$7,302.79
|
$7,306.00
|
|
|
$(3.21)
|
$7,302.79
|
|
|
|
|
|
|
|
$75.00
|
|
75.00
|
|
|
|
|
$7,302.79
|
$7,306.00
|
|
$75.00
|
$(3.21)
|
$ 7,377.79
|
|
|
|
|
$9,842.93
|
$9,845.00
|
|
|
$(2.07)
|
$8,712.06
|
$ 58.26
|
$1,189.13
|
$1,189.13
|
|
|
|
|
$ 3.00
|
|
3.00
|
|
|
|
|
18.57
|
18.57
|
|
|
|
18.57
|
|
|
|
|
$ 9,861.50
|
$9,863.57
|
|
$ 3.00
|
$(2.07)
|
$8,733.63
|
$ 58.26
|
$1,189.13
|
$1,189.13
|
|
$114,928.11
|
$114,931.00
|
|
|
$(2.89)
|
$115,582.28
|
$ 661.97
|
$ 7.80
|
$7.80
|
|
|
|
|
$ 437.00
|
|
437.00
|
|
|
|
|
$114,928.11
|
$114,931.00
|
|
$ 437.00
|
$(2.89)
|
$116,019.28
|
$ 661.97
|
$ 7.80
|
$7.80
|
|
$ 33,480.47
|
$ 33,483.00
|
|
|
$(2.53)
|
$ 33,480.47
|
|
|
|
|
$ 7,668.01
|
$7,699.00
|
|
|
$ (30.99)
|
$6,916.38
|
|
$ 752.63
|
$ 752.63
|
|
|
|
|
$ 35.00
|
(35.00)
|
|
|
|
|
|
$ 7,668.01
|
$ 7,699.00
|
|
$ 35.00
|
$ (65.99)
|
$6,915.38
|
|
$ 762.63
|
$ 752.63
|
|
$ 164.40
|
$ 254.00
|
|
|
$ (89.60)
|
$ 164.40
|
|
|
|
|
$ 4,816.12
|
$ 4,817.00
|
|
|
$ (.88)
|
$4,816.12
|
|
|
|
|
$ 3,963.08
|
$3,965.00
|
|
|
$(1.92)
|
$3,963.08
|
|
|
|
|
|
|
|
$ 25.00
|
|
25.00
|
|
|
|
|
$3,963.08
|
$ 3,965.00
|
|
$ 25.00
|
$(1.92)
|
$3,988.08
|
|
|
|
|
$4,342.44
|
$ 4,349.00
|
|
|
$(6.56)
|
S 4,244.80
|
|
$ 97.64
|
$ 97.64
|
|
|
|
|
$ 170.00
|
|
170.00
|
|
|
|
|
$4,342.44
|
$ 4,349.00
|
|
$ 170.00
|
$(6.56)
|
$ 4,414.80
|
|
$ 97.64
|
$ 97.64
|
|
$ 5,071.82
|
$ 5,073.00
|
|
|
$(1.18)
|
$ 6,071.82
|
|
|
|
|
$1,148.24
|
$1,161.00
|
|
|
$ (12.78)
|
$1,148.24
|
|
|
|
|
$ 3,869.81
|
S 3,371.00
|
|
|
$ (1.19)
|
$ 3,869.81
|
|
|
|
|
$ 27,376.07
|
$ 27,380.00
|
|
|
$(3.93)
|
$ 26,143.82
|
$ 40.00
|
$1,272.25
|
$1,272.25
|
|
191.23
|
191.23
|
|
|
|
191.23
|
|
|
|
|
$ 27,567.30
|
$ 27,571.23
|
|
|
$(3.93)
|
$ 26,336.05
|
$ 40.00
|
$1,272.25
|
$1,272.25
|
|
$ 8,547.78
|
$8,550.00
|
|
|
$(2.22^
|
$8,493.63
|
|
$ 54.15
|
$ 54.15
|
|
$682,763.13
|
$738,580.00
|
|
|
$ (55,816.87)
|
$682,668.23
|
$5,027.35
|
$5,122.25
|
$ 5,122.25
|
|
138,415.71
|
|
|
$112,515.47
|
|
138,415.71
|
|
|
(25,900.24
|
|
|
|
|
71,009.36
|
|
113,004.71
|
|
|
(41,995.35
|
|
14,769.09
|
15,655.35
|
|
|
(896.26)
|
14,769.09
|
|
|
|
|
$835,937.93
|
$754,235.35
|
|
$183,524.83
|
$ (66,713.13)
|
$948,847.74
|
$ 6.027.35
|
$5.122.25
|
$ (62,773.34
|
|
S 89,599,144.36
103,401,145.84
|
$91,346,315.00
2,732,466.68
|
|
$111,694,967.87
|
$(1,747,170.64)
(2,622,024.89)
|
$94,426,905.19
103,606,892.35
|
$4,872,541.16
205,746.61
|
$ 44,780.33
|
$ 44,780.33
8,504,263.82
|
|
|
|
|
54,687.74
|
(10,593.51
|
62,923.20
|
|
|
(8,828.97
|
|
138,721.21
|
140,656.54
|
|
|
(7,935.33
|
119,721.21
|
|
19.000.00
|
19,000.00
|
|
|
(2,531,177.89)
|
|
|
2,531,177.89
|
|
|
|
|
|
$193,139,011.41
|
$91.694,260.33
|
|
$111,749,655.61
|
$(1,756,548.48
|
$198,206,441.95
|
$5,078,287.67
|
$ 63,780.33
|
$8,559,215.18
|
|
$19,611,112.20
|
$ 76,160.31
|
|
$19,032,235.84
|
|
$19,615,192.93
|
$4,080.73
|
|
$ (502,716.05
|
|
|
250,000.00
|
|
130,148.72
|
$ (20,898.72
|
132,607.07
|
|
|
226,642.93
|
|
$19,611.112.20
|
$326,160.31
|
|
$19,162,384.56
|
$ (20.898.72
|
$19,747,800.00
|
$4,080.73
|
|
$ (276,073.12
|
|
|
![clear space](../../../images/clear.gif) |