69
|
BALANCE JULY
|
1. 1971
|
|
|
|
|
|
BALANCE JUNE
|
30, 1972
|
Total Net
Budget
|
Cash
|
Investments
|
Revenues
and Receipts
|
Transfers
|
Disbursements
|
Budget
Credits
|
Appropriation
Balance
|
Cash (1)
|
Investments
|
$233,731.05
|
$235,936.00
|
|
|
$ (2,204.94)
|
$234,140.88
|
$ 409.82
|
|
|
|
$ 37,136.00
|
$ 37.136.00
|
|
|
|
$ 36,186.51
|
|
$ 949.49
|
$ 949.49
|
|
88,960.13
|
|
|
$ 64,640.76
|
|
77,242.70
|
|
11,717.43
|
(12,601.94)
|
|
|
10,299.49
|
|
166,605.00
|
|
188,028.63
|
|
|
(11,124.14)
|
|
8,777.00
|
8,777.00
|
|
|
|
8,777.00
|
|
|
|
|
9,209.80
|
(5,140.65)
|
|
14,350.45
|
|
9,209.80
|
|
|
|
|
$ 144,082.93
|
$ 51,071.84
|
|
$245,596.21
|
|
$319,444.64
|
|
$ 12,666.92
|
$ (22,776.59)
|
|
$ 18,404.36
|
$ 32,926.00
|
|
|
$(14,621.64)
|
$ 18,404.36
|
|
|
|
|
613,647.43
|
34,766.51
|
|
$610,803.86
|
89.00
|
614,486.26
|
$ 2,472.33
|
$1,633.50
|
S 33,645.44
|
|
|
144.93
|
|
|
|
|
|
|
144.93
|
|
354,035.50
|
355,000.00
|
|
|
(964.50)
|
354,035.60
|
|
|
|
|
960.00
|
(13,315.72)
|
|
14,373.72
|
(89.00)
|
969.00
|
|
|
|
|
$ 987,056.29
|
$409,521.72
|
|
$625,177.68
|
$ (15,486.14)
|
$987,895.12
|
$ 2,472.33
|
$1,833.50
|
$ 33,790.37
|
|
$810,016.70
|
$832,096.00
|
|
|
$ (22,078.30)
|
$792,621.00
|
$ 604.30
|
$ 18,000.00
|
$ 18,000.00
|
|
|
|
|
$26,913.00
|
|
22,275.63
|
|
|
4,667.47
|
|
37,447.25
|
37,447.25
|
|
|
|
37,447.25
|
|
|
|
|
$ 847,463.95
|
$869,542.25
|
|
$ 26,943.00
|
$ (22,078.30)
|
$852,343.78
|
$ 604.30
|
$ 18,000.00
|
$ 22,667.47
|
|
$ 1,108,269.02
|
$ 1,139,104.00
|
|
|
$ (30,834.97)
|
$ 1,109,540.58
|
$1,271.56
|
|
|
|
|
|
|
4,594.53
|
|
|
|
|
4,594.53
|
|
|
|
|
673.91
|
|
680.91
|
|
|
(7.00)
|
|
583.20
|
583.20
|
|
|
|
583.20
|
|
|
|
|
$ 1,108,852.23
|
$ 1,139,687.20
|
|
$ 5,268.44
|
$ (30.834.87)
|
$ 1,110,804.69
|
$ 1.271.65
|
|
$4,587.53
|
|
$7,845.55
|
|
|
$7,845.66
|
|
$7.846.66
|
|
|
|
|
|
$183,709.07
|
$650,000.00
|
130.311.61
|
|
286,767.14
|
|
|
$ 27,753.44
|
$660,000.00
|
$7,845.55
|
$183,709.07
|
$650,000.00
|
$ 138,657.06
|
|
$294,612.69
|
|
|
$ 27,753.44
|
$650,000.00
|
$548.766.28
|
$564,638.00
|
|
|
$ (15.871.72)
|
$646,517.41
|
$ 463.63
|
$2,712.50
|
$2,712.50
|
|
$198,161.72
|
$198,196.00
|
|
|
$ (34.28)
|
$201,332.19
|
$ 3,170.47
|
|
|
|
$295,717.65
|
$304,664.00
|
|
|
$ (8,046.35)
|
$296,802.14
|
$1,084.49
|
|
|
|
|
|
|
$ 19.94
|
|
19.94
|
|
|
|
|
3,975.00
|
3,975.00
|
|
|
|
3,975.00
|
|
|
|
|
$299,692.65
|
$308,639.00
|
|
$ 19.94
|
$ (8,948.35)
|
$300,797.08
|
$ 1,084.49
|
|
|
|
$107,883.72
|
$108,802.00
|
|
|
$ (918.28)
|
$108,583.72
|
$ 700.00
|
|
|
|
|
|
|
$ 660.00
|
|
650.00
|
|
|
|
|
$ 107,8*3.72
|
$108,802.00
|
|
$ 650.00
|
$ (918.28)
|
$109,133.72
|
$ 700.00
|
|
|
|
$104,357.59
|
S 105.601.00
|
|
|
$ (1,333.41)
|
$ 104,751.70
|
$ 394.11
|
|
|
|
3,321,932.65
|
|
|
$3,321,93^.65
|
|
3,321.932.65
|
|
|
|
|
|
32,363.87
|
|
40,920.00
|
|
63,220.72
|
|
|
$ 20,063.15
|
|
21,524.37
|
28,528.08
|
|
|
(7,003.71)
|
21,524.37
|
|
|
|
|
$ 3,447,814.61
|
S 166,582.95
|
|
$3,362,852.65
|
$ (8.337.12)
|
$3,501,429.44
|
$ 394.11
|
|
$ 20,063.15
|
|
$ 121,212.99
|
$121,440.00
|
|
|
$ (227.01)
|
$122,174.08
|
$ 981.09
|
|
|
|
|
|
|
$ 413,993.75
|
|
244,022.83
|
|
|
$169,970.92
|
$150,000.00
|
$121,212.99
|
$121,440.00
|
|
$413,993.75
|
$ (227.01)
|
$366,190.91
|
$ 961.09
|
|
$169,970.92
|
$150,000.00
|
$ 1,083,416.07
|
$ 1,184,264.00
|
|
|
$ (100,847.93)
|
$ 1,085,697.07
|
$ 2,828.40
|
$ 547.40
|
$ 547.40
|
|
26,052.49
|
|
|
$ 124,799.00
|
|
26,062.49
|
|
|
98,746.51
|
|
|
|
|
178.50
|
|
178.50
|
|
|
|
|
921.07
|
921.07
|
|
|
|
921.07
|
|
|
|
|
$ 1,110,389.63
|
$ 1,185,185.07
|
|
$ 124,977.50
|
$(100,847.93)
|
$ 1,112,849.13
|
$ 2,828.40
|
$ 547.40
|
$ 99,293.91
|
|
$ 35.509.36
|
$ 35,993.00
|
|
|
$ (483.64)
|
$ 35,669.36
|
$ 160.00
|
|
|
|
|
2,032.00
|
|
$2,619.00
|
|
651.00
|
|
|
$ 4,000.00
|
|
$ 35,509.36
|
$ 38,025.00
|
|
$2,619.00
|
$ (483.64)
|
$ 36,310.36
|
$ 150.00
|
|
$4,000.00
|
|
$ 63,559.67
|
$ 66,077.00
|
|
|
$ (2,617.33)
|
$ 64,020.47
|
$ 460.80
|
|
|
|
70.20
|
70.20
|
|
|
|
70.20
|
|
|
|
|
$ 63,629.87
|
$ 66,147.20
|
|
|
$ (2,617.33)
|
$ 64,090.67
|
$ 460.80
|
|
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |