71
|
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
|
$ 52,053.40
|
$ 54,010.00
|
|
|
$ (1,956.80)
|
$ 52,053.40
|
|
|
|
|
$ 15,785.06
|
$ 18,639.00
|
|
$ 27,031.18
|
$ (10,247.12)
|
$ 15,785.06
|
|
|
$ 19,638.00
|
|
$ 811.98
|
$ 03.52
|
|
$ 885.00
|
|
$ 611.98
|
|
|
$ 366.54
|
|
$8,359.09
|
$6,013.47
|
|
$ 12,940.00
|
$ (50.38)
|
$ 8.359.09
|
|
|
$ 10,544.00
|
|
$ 30,585.20
|
$ 33,314.00
|
|
|
$ (2,728.80)
|
$ 28,972.03
|
|
$1,613.17
|
$1,613.17
|
|
$ 30,585.20
|
$ 33,314.00
|
|
|
$ (2,728.80)
|
$ 28,972.03
|
|
$1,613.17
|
$1,613.17
|
|
$ 20,040.29
|
$ 21,788.00
|
|
|
$ (1,747.71)
|
$ 20,040.29
|
|
|
|
|
|
|
|
$ 267.50
|
|
347.50
|
|
|
$ (80.00)
|
|
$ 20,040.29
|
$ 21,788.00
|
|
$ 267.50
|
$ (1,747.71)
|
$ 20,387.79
|
|
|
$ (80.00)
|
|
$ 96,014.66
|
$ 100,655.00
|
|
|
$ (4,640.34)
|
$ 96,205.92
|
$ 191.26
|
|
|
|
$ 52,901.04
|
$ 55,394.00
|
|
|
$ (2,492.96)
|
$ 52,901.04
|
|
|
|
|
|
|
|
$ 10.00
|
|
40.00
|
|
|
$ (30.00)
|
|
$ 52,901.04
|
$ 55,394.00
|
|
$ 10.00
|
$ (2.492.96)
|
$ 52,941.04
|
|
|
$ (30.00)
|
|
$ 69,011. 39
|
$ 71,520.00
|
|
|
$ (2,508.61)
|
$ 69,011.39
|
|
|
|
|
|
|
|
$1,240.00
|
|
1,240.00
|
|
|
|
|
$ 69,011.39
|
$ 71.520.00
|
|
$1,240.00
|
$ (2,508.81)
|
$ 70,251.39
|
|
|
|
|
$ 546.98
|
$1,500.00
|
|
|
$ (953.02)
|
$ 546.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 546.98
|
S 1,500.00
|
|
|
$ (953.02)
|
$ 546.98
|
|
|
|
|
$1,172.41
|
$3,850.00
|
|
|
$ (2,677.59)
|
$1,172.41
|
|
|
|
|
|
|
|
$ 40.00
|
|
40.00
|
|
|
|
|
$1.172.41
|
$ 3,850.00
|
|
$ 40.00
|
$ (2,677.59)
|
$1,212.41
|
|
|
|
|
$ 393,196.76
|
$411,265.00
|
|
|
$ (18,068.24)
|
$387,217.49
|
$ 27.07
|
$6,006.34
|
$ 8,006.34
|
|
|
|
|
|
|
156,445.55
|
156,445.55
|
|
|
|
|
10,081.12
|
|
$130,948.00
|
26,733.00
|
251,359.79
|
|
|
(83,597.67)
|
|
8,341.20
|
8,341.20
|
|
|
|
8,341.20
|
|
|
|
|
$ 401,537.96
|
$429,687.32
|
|
$130,948.00
|
$ 8,664.76
|
$803,364.03
|
$ 156,472.62
|
$6,006.34
|
$ (77,591.33)
|
|
$ 959,679.64
|
$962,206.00
|
|
|
$ (2,526.36)
|
$963,498.86
|
$3,819.22
|
|
|
|
|
(184,388.82)
|
|
$ 4,801,947.54
|
|
5,385,914.64
|
|
|
$ (748,353.92)
|
|
19,498.21
|
19,548.66
|
|
|
(50.45)
|
19.498.21
|
|
|
|
|
$ 979,177.85
|
$817,367.84
|
|
$ 4,801,947.54
|
$ (2,576.81)
|
$ 6,368,911.71
|
$3,819.22
|
|
$(748,353.92)
|
|
$ 5,796,806.04
|
$ 5,839.985.00
|
|
|
$ (43,178.96)
|
$ 5,765,798.25
|
$102,139.06
|
$ 133,146.85
|
$133,146.85
|
|
239,065.04
|
|
|
$239,065.04
|
|
202,323.96
|
|
36,741.08
|
36,741.08
|
|
|
228,044.04
|
|
976,962.79
|
(85,576.89)
|
985,455.88
|
|
|
133,974.08
|
|
52,588.36
|
88,974.74
|
|
|
(16,386.38)
|
52,588.38
|
|
|
|
|
4,538.78
|
4,718.26
|
|
|
(179.48)
|
4,536.78
|
|
|
|
|
$ 6,092,996.22
|
$ 8,141,720.04
|
|
$ 1,218,027.83
|
$(145,321.71)
|
$ 7,010,703.23
|
$ 102,139.06
|
$169,887.93
|
$303,861.99
|
|
$5,783,748.26
|
$5,797,924.00
|
|
|
$ (14,175.74)
|
$ 5,772,582.38
|
$ 30,718.24
|
$ 41,884.12
|
$ 41,884.12
|
|
49,943.74
|
|
|
$ 55,737.88
|
(5,794.14)
|
49,943.74
|
|
|
|
|
|
37,600.40
|
|
473,249.98
|
|
465,377.26
|
|
|
45,473.12
|
|
9,472.88
|
10,053.41
|
|
|
(580.53^
|
9,472.88
|
|
|
|
|
$ 5,843,164.88
|
$5,846,577.81
|
|
$528,987.88
|
$ (20,550.41)
|
$ 6,297,376.26
|
$ 30,718.24
|
$ 41,884.12
|
$ 87,357.24
|
|
$ 7,003,383.85
|
$ 7,024,299.00
|
|
|
$ (20,915.15)
|
$ 7,011,576.83
|
$ 51,397.94
|
$ 43,204.96
|
$ 43,204.96
|
|
59,064.50
|
|
|
$ 59,064.50
|
|
55,491.49
|
|
3,573.01
|
3,573.01
|
|
|
54,908.09
|
$ 10,000.00
|
858,077.85
|
|
827,476.88
|
|
|
85,508.86
|
$ 10,000.00
|
63,136.26
|
63,750.78
|
|
|
(614.52)
|
63,136.26
|
|
|
|
|
$ 7,125,584.61
|
$ 7,142,957.87
|
$ 10,000.00
|
$917,142.15
|
$ (21,529.87)
|
$7,957,881.48
|
$ 51,307.94
|
$ 46,777.97
|
$ 132.286.83
|
$ 10,000.00
|
$ 1,292,973.45
|
$ 1,292,033.00
|
|
|
$ (4,767.78)
|
S 1,279,946.52
|
$4,380.43
|
$ 11,699.13
|
$ 11,699.13
|
|
9,070.00
|
|
|
$9,070.00
|
|
9,070.00
|
|
|
|
|
|
4,899.94
|
|
95,219.68
|
|
89,689.76
|
|
|
10,429.86
|
|
5,708.23
|
5,708.23
|
|
|
|
5,708.23
|
|
|
|
|
$ 1,307,751.68
|
$ 1,302,641.17
|
|
$104,289.88
|
$ (4,767.78)
|
$ 1,384,414.51
|
$4,380.43
|
$ 11,699.13
|
$ 22,128.99
|
|
$ 2,296,387.52
|
$2,297,578.00
|
|
|
$ (1,190.48)
|
$ 2,312,544.12
|
$ 42,128.66
|
$ 25,972.06
|
$ 25,972.06
|
|
223,392.00
|
|
|
$309,343.95
|
(85,951.96)
|
222,602.35
|
|
889.65
|
889.65
|
|
|
4,547.05
|
|
991,601.69
|
85,676.89
|
1,018,370.68
|
|
|
63,354.95
|
|
16,048.73
|
16,048.73
|
|
|
|
16,048.73
|
|
|
|
|
7,847.29
|
7,847.29
|
|
|
|
7,847.29
|
|
|
|
|
$ 2,543,675.54
|
$ 2,326,021.07
|
|
$ 1,300,945.64
|
$ (1,565.54)
|
$ 3,577,313.17
|
$ 42,128.66
|
$ 28,861.71
|
$ 90,216.66
|
|
STATEMENT A—7—Continued
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![clear space](../../../images/clear.gif) |