73
|
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
|
$152,056.82
|
$194,992.00
|
|
|
$ (42,935.18)
|
$221,820.79
|
$ 71,025.15
|
$1,261.18
|
$1,261.18
|
|
63,000.00
|
|
|
|
63,000.00
|
63.000.00
|
|
|
|
|
|
407,172.18
|
|
|
|
73.744.10
|
|
|
333,428.08
|
|
6,738.21
|
7,098.85
|
|
|
(360.64)
|
8,733.21
|
|
|
|
|
$158,795.03
|
$ 609,263.03
|
|
|
$ 19,704.18
|
$365,303.10
|
$ 71,025.15
|
$1,261.18
|
$334,689.26
|
|
$230,411.18
|
$ 245,905.00
|
|
|
$ (15,493.82)
|
$232,876.69
|
$ 2,525.06
|
$ 59.55
|
$ 59.55
|
|
|
|
|
$1,945.00
|
|
1,095.00
|
|
|
850.00
|
|
742.15
|
818.15
|
|
|
(76.00)
|
742.15
|
|
|
|
|
$231,153.33
|
$246,723.15
|
|
$1,945.00
|
$ (15,569.82)
|
$234,713.84
|
$ 2,525.00
|
$ 59.55
|
$ 909.55
|
|
$ 4,692,403.93
|
$ 4,692,413.00
|
|
|
$(9.07)
|
$4,718,740.84
|
$ 26,336.91
|
|
|
|
|
110,687.27
|
|
$590,867.26
|
|
598,824.40
|
|
|
$102,730.13
|
|
9,845.58
|
9,845.58
|
|
|
|
9,846.68
|
|
|
|
|
$ 4,702,249.51
|
$ 4,812,945.86
|
|
$ 690,867.26
|
$(9.07)
|
$5,327,410.82
|
$ 26,336.91
|
|
$102,730.13
|
|
$4,708,754.27
|
$ 4,789,286.00
|
|
|
$ (80,531.73)
|
$ 4,719,713.33
|
$ 11,971.06
|
$1,012.00
|
$1,012.00
|
|
|
61,855.13
|
|
$267,854.01
|
|
237,050.59
|
|
|
92,658.55
|
|
39,312.88
|
39,555.71
|
|
|
(242.83)
|
39,312.88
|
|
|
|
|
$ 4,748,067.15
|
$ 4,890.696.84
|
|
$267,854.01
|
$ (80,774.56)
|
$ 4,996,076.80
|
$ 11,971.06
|
$1,012.00
|
$ 93,670.55
|
|
$ 53,004.24
|
$ 78,069.00
|
|
|
$ (25,084.76)
|
$ 60,436.54
|
|
$2,567.70
|
$ 2,667.70
|
|
$38,256,632.62
|
S 40,768,852.00
|
|
|
$(2,512,219.38)
|
$38,256,632.62
|
|
|
|
|
10,138,860.52
|
|
|
$103,245.86
|
10.035,614.66
|
10,551,320.00
|
$ 750,006.94
|
$ 337,547.48
|
$ 337,547.46
|
|
192,037.00
|
|
|
172,898.00
|
|
192,037.00
|
|
|
(19,139.00)
|
|
|
72,727.78
|
|
139,311.41
|
(36.733.00)
|
206,207.57
|
|
|
(20,901.38)
|
|
320,913.81
|
327,367.78
|
|
|
(6,463.97)
|
307,499.51
|
682.00
|
14,096.30
|
14,096.30
|
|
|
(107,859.00)
|
|
107,859.00
|
|
|
|
|
|
|
$48,908,443.95
|
$41,061,088.56
|
|
$523,314.27
|
$ 7,490,208.31
|
$49,512,696.70
|
$ 750,688.94
|
$ 351,643.76
|
$311,603.38
|
|
$831,174.76
|
|
|
|
$831,174.76
|
$831,701.84
|
$1,003.88
|
$ 476.80
|
$ 478.80
|
|
203.35
|
$ 203.35
|
|
|
|
203.35
|
|
|
|
|
$831,378.11
|
$ 203.35
|
|
|
$831,174.76
|
$831,905.19
|
$1,003.88
|
$ 476.80
|
$ 476.80
|
|
|
|
|
|
|
$ 926,552.21
|
$926,768.79
|
$ 216.58
|
$ 216.58
|
|
$ 564.03
|
$ 564.03
|
|
|
|
584.03
|
|
|
|
|
t 564.03
|
$ 564.03
|
|
|
|
$927,116.24
|
$ 926,768.79
|
$ 216.58
|
$ 216.58
|
|
$139,251.27
|
$154,756.00
|
|
|
$ (15,501.73)
|
$ 140,247.63
|
$ 996.36
|
|
|
|
16,434.24
|
|
|
$ 16,434.24
|
|
18,434.24
|
|
|
|
|
|
(37,395.53)
|
|
351,387.73
|
(8.58)
|
385,129.07
|
|
|
$ (71,145.45)
|
|
$155,685.51
|
$117,360.47
|
|
$ 367,821.97
|
$ (15,513.31)
|
S 541,810.94
|
$ 99P.36
|
|
$ (71,145.45)
|
|
$239,513.61
|
$258,903.00
|
|
|
$ (19,389.39)
|
$ 219,271.64
|
$3,510.09
|
$ 23,752.06
|
$ 23,752.06
|
|
555,082.92
|
24,226.30
|
|
$467,793.37
|
|
467,690.78
|
|
87,392.14
|
24,328.89
|
|
|
|
|
621,794.02
|
|
618,817.85
|
|
|
2,976.17
|
|
38,524.74
|
41,799.28
|
|
|
(3,274.54)
|
30,436.36
|
|
8,088.38
|
8,088.38
|
|
75,297.71
|
(14,904.66)
|
|
90,202.36
|
|
75,297.71
|
|
|
|
|
$908,418.98
|
$310,023.93
|
|
$1.179,789.75
|
$ (22.663.93)
|
$ 1,411,514.34
|
$3,510.09
|
$119,232.58
|
$ 59,145.50
|
|
$525,597.24
|
$525,603.00
|
|
|
$(5.76)
|
$527,863.68
|
$2,266.44
|
|
|
|
$343,058.28
|
$343,231.00
|
|
|
$ (172.72)
|
$345,380.75
|
$3,603.97
|
$1,281.50
|
$1,281.50
|
|
|
(1,075.00)
|
|
$ 12,145.00
|
|
13,789.75
|
|
|
(2,699.75)
|
|
15,580.39
|
15,580.39
|
|
|
|
15,580.39
|
|
|
|
|
$358,638.67
|
$357,736.39
|
|
$ 12.145.00
|
$ (172.72)
|
$374,730.89
|
$3,603.97
|
$1,281.50
|
$ (1,418.25)
|
|
$ 99,259.83
|
$101,491.00
|
|
|
$ (2,231.17)
|
$ 96,899.76
|
|
$2,360.07
|
$2,360.07
|
|
|
574.86
|
|
|
(574.86)
|
|
|
|
|
|
$ 99,259.83
|
$102,065.86
|
|
|
$ (2,806.03)
|
$ 96,899.76
|
|
$2,360.07
|
$2,360.07
|
|
$ 6,778,911.03
|
$ 7,537,799.00
|
|
|
$ (758,887.97)
|
$6,331,013.48
|
$ 27,061.40
|
$ 474,958.95
|
$ 474,958.95
|
|
118,676.53
|
9,920.32
|
|
$ 55,199.86
|
53,760.79
|
104,078.92
|
728.27
|
15,225.88
|
15,520.32
|
|
14,625,911.89
|
336,681.39
|
|
11,693,605.89
|
(129,358.38)
|
12,934,693.50
|
66,896.84
|
1,758,115.23
|
(966,867.96)
|
|
|
956,368.82
|
$ 40,207.00
|
1,373,861.85
|
27,008.34
|
1,685,371.82
|
|
|
671,867.19
|
$ 40,207.00
|
988,083.59
|
1,024,314.09
|
|
|
(36,230.50)
|
836,063.24
|
46.80
|
152,067.15
|
152,067.15
|
|
52,928.91
|
53,764.54
|
|
|
(835.63)
|
52,928.91
|
|
|
|
|
1,621,807.29
|
98,310.98
|
|
1,115,237.62
|
128,246.70
|
927,578.70
|
10,597.05
|
804,825.64
|
424,813.65
|
|
$24,088,219.24
|
S 10,017,159.14
|
$ 40,207.00
|
$14,237,905.02
|
$ (716,306.65)
|
$22,871,728.57
|
$105,330.36
|
$ 3,005,192.85
|
$772,359.30
|
$ 40,207.00
|
$291,003,555.00
|
$291,003,555.00
|
|
|
|
$283,778,369.47
|
$830,858.00
|
$ 8,056,043.53
|
$ 8,056,043.53
|
|
1.082,700.00
|
1,082,710.55
|
|
|
$984,114.50
|
|
|
1,032,700.00
|
2,066,825.05
|
|
55,616,883.92
|
227.21
|
|
$28,007,887.50
|
(227.21)
|
27,576,565.93
|
|
28,040,317.99
|
431,321.57
|
|
|
|
|
5,582.73
|
|
|
|
|
5,582.73
|
|
60,077,767.99
|
60,975,067.67
|
|
|
(897,309.68)
|
59,783,257.25
|
|
294,500.74
|
294,500.74
|
|
894,468.00
|
900,000.00
|
|
|
(5,532.00)
|
894,468.00
|
|
|
|
|
32,235,256.71
|
538,499.40
|
|
22,411,158.91
|
353.83
|
24,512,174.52
|
|
7,713,082.19
|
(1,562,182.38)
|
|
$440,900,621.62
|
$364,500,069.83
|
|
$50,424,629.14
|
$ 81,399.44
|
$396,544,835.17
|
$830,858.00
|
$T45,186,644.45
|
$ 9,292,111.24
|
|
STATEMENT A—7—Continued
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![clear space](../../../images/clear.gif) |