75
|
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
|
$ 2,414,210.00
|
$2,414,210.00
|
|
|
|
$2,414,210.00
|
|
|
|
|
|
$2,052.42
|
|
|
$ 256.46
|
|
|
|
$2,308.87
|
|
|
91,753.72
|
|
|
(28,720.09)
|
|
|
|
65,033.63
|
|
|
3,977.50
|
|
|
(3,977.50)
|
|
|
|
|
|
|
256.45
|
|
|
(256.45)
|
|
|
|
|
|
|
712.07
|
|
|
(712.07)
|
|
|
|
|
|
|
$ 98,752.16
|
|
|
$ (31,409.68)
|
|
|
|
$ 67,342.50
|
|
$82,338,773.44
|
$82,339,550.00
|
|
|
$ (776.66)
|
$79,446,159.06
|
$ *-- 42,578.22
|
$ 2,905,192.60
|
$ 2,905,192.60
|
|
41,730.931.43
|
161,213.66
|
|
$42,097,035.51
|
(316,917.68)
|
41,921,860.88
|
194,855.65
|
3,926.20
|
214,326.36
|
|
3.477,922.12
|
|
|
3,477,922.12
|
|
3,336,211.13
|
1,661.25
|
143,372.^4
|
143.372.24
|
|
|
7,636,044.25
|
133,000.00
|
68,702,376.52
|
(4,284,252.32)
|
67,733,165.58
|
|
|
2,321,001.87
|
$ 133,000.00
|
2,843,362.62
|
2,846,546.51
|
|
|
(3,183.89)
|
2,235,135.77
|
51.00
|
608,280.85
|
608,280.85
|
|
31,842.84
|
31,842.84
|
|
|
|
24,695.70
|
|
7,147.14
|
7,147.14
|
|
100,803.18
|
100,803.18
|
|
|
|
100,803.18
|
|
|
|
|
$130,523,635.63
|
$93,116,000.44
|
$133,000.00
|
$112,277,333.16
|
$(4,606,130.35)
|
$194,798,031.30
|
$209,149.12
|
$ 3,667,919.03
|
$ 6,199,321.06
|
$133,000.00
|
$ 894,265.46
|
$ 894,652.00
|
|
|
$ (386.64)
|
$866,150.66
|
$1,578.81
|
S 30,693.61
|
$ 30,693.61
|
|
10,631.80
|
|
|
$ 14,038.72
|
(3,406.92)
|
10,631.80
|
|
|
|
|
177.70
|
177.70
|
|
|
|
177.70
|
|
|
|
|
513.57
|
513.57
|
|
|
|
513.57
|
|
|
|
|
$905,588.53
|
$895,343.27
|
|
$ 14,038.72
|
$ (3,793.46)
|
$876,473.73
|
$1,578.81
|
$ 30,693.61
|
$ 30,693.61
|
|
$ 3,632,510.40
|
$ 3,635,801.00
|
|
|
$ (3,290.60)
|
$ 3,644,847.41
|
$ 13,487.01
|
$1,150.00
|
$1,150.00
|
|
1,199,416.69
|
250,969.96
|
|
$1,296,243.33
|
(17,266.48)
|
1,203,188.12
|
8,890.02
|
5,120.59
|
335,650.71
|
|
877,699.06
|
5,188.64
|
|
848,460.58
|
|
893,168.13
|
16,042.17
|
573.10
|
(23,476.74;
|
|
|
(21,134.38)
|
$ 300.00
|
571,732.69
|
3,430.02
|
686.420.87
|
|
|
(132,392.54)
|
$ 300.00
|
$5,709,626.15
|
$ 3,870,825.22
|
$ 300.00
|
$2,716,436.60
|
$ (17,127.06)
|
$ 6,427,622.53
|
$ 38,419.20
|
$8,843.89
|
$180,931.43
|
$ 300.00
|
$ 2,691,700.00
|
$ 2,691,700.00
|
|
|
|
$ 2,696,110.90
|
$4,410.90
|
|
|
|
940,334.00
|
|
|
$909,591.01
|
$ 43,400.00
|
945,185.82
|
4,851.82
|
|
$ 12,657.01
|
|
765,034.00
|
17,145.70
|
|
748,988.30
|
|
784,759.26
|
19,725.26
|
|
1,100.00
|
|
|
13,970.85
|
|
286,515.11
|
(100.00)
|
360,601.16
|
|
|
(60,115.20;
|
|
72.30
|
72.30
|
|
|
|
72.30
|
|
|
|
|
4,272.27
|
4,272.27
|
|
|
|
4,272.27
|
|
|
|
|
$ 4,401,412.57
|
$ 2,727,161.12
|
|
$ 1,945,094.42
|
$ 43,300.00
|
$4,790,901.71
|
$ 28,987.98
|
|
$ (46,358.19)
|
|
$ 4,431,501.00
|
$ 4.431,501.00
|
|
|
|
$ 4,402,016.81
|
S 28,038.87
|
$ 57,523.06
|
$ 57,623.06
|
|
2,496,760.45
|
568,325.96
|
|
$ 2,436,230.40
|
$ (65,245.32)
|
2,380,236.49
|
2,915.51
|
119,439.47
|
561,990.06
|
|
307,564.81
|
20.00
|
|
307,564.81
|
|
309,505.94
|
1,941.13
|
|
20.00
|
|
|
418,323.35
|
|
926.124.03
|
(122,674.37
|
983,122.92
|
|
|
238,850.09
|
|
4,427.75
|
4,427.75
|
|
|
|
4,427.75
|
|
|
|
|
55,189.92
|
55,210.78
|
|
|
(29.86)
|
55,189.92
|
|
|
|
|
630.00
|
630.00
|
|
|
|
630.00
|
|
|
|
|
$ 7,296,073.93
|
$5,478,447.84
|
|
$3,669,919.24
|
$(1 87,949.55''
|
$8,135,129.83
|
$ 32,896.61
|
$ 176,962.53
|
$858,183.21
|
|
$7,277,698.79
|
$ 7,277,700.00
|
|
|
$ 0.21)
|
$ 7,158,658.23
|
$ 16,408.87
|
$ 135,449.43
|
$ 135,449.43
|
|
3,054,124.90
|
229,865.56
|
|
$ 3,101,894.87
|
$ (1,224.14
|
2,936,721.49
|
23,163.56
|
140,568.97
|
416,978.36
|
|
2,584,236.89
|
16.50
|
|
2,612,699.21
|
|
2,670,308.15
|
94,209.73
|
8,138.47
|
36,616.29
|
|
|
322,070.34
|
22,114.00
|
1,112,698.15
|
(34,489.00)
|
1,128,212.46
|
|
|
272,087.03
|
22,114.00
|
14,824.58
|
14,824.68
|
|
|
|
11,624.04
|
|
3,200.54
|
3,200.54
|
|
79,711.48
|
79,711.48
|
|
|
|
50,789.15
|
75.24
|
28,997.67
|
28,997.57
|
|
2,625.77
|
2,625.77
|
|
|
|
160.67
|
|
2,465.10
|
2,465.10
|
|
$ 13,013,222.41
|
$ 7,926,813.23
|
$ 22,114.00
|
$ 6,827,292.23
|
$ (35,694.35
|
$ 13,956,474.19
|
$ 133, 857.40
|
$318,818.08
|
$ 895,794.32
|
$ 22,114.00
|
$ 2,650,463.45
|
$2,650,860.00
|
|
|
$ (396.55
|
$2,602,049.70
|
$9,788.68
|
$ 58,182.41
|
$ 58,182.41
|
|
1,011,893.76
|
316,712.15
|
|
$ 1,169,052.72
|
(106.444.19)
|
925,070.47
|
11,447.75
|
98,271.04
|
465,697.96
|
|
69,624.87
|
3,213.06
|
|
71,679.00
|
|
71,274.87
|
1,650.00
|
|
5,287.19
|
|
|
130,397.21
|
$ 600.00
|
569,807.76
|
1,162.24
|
568,433.20
|
|
|
132,934.01
|
$ 600.00
|
133,607.98
|
135,033.00
|
|
|
(1,425.02
|
133,685.05
|
|
22.93
|
22.93
|
|
95,16449
|
95,168.49
|
|
|
|
95,168.49
|
|
|
|
|
$ 3,960,758.55
|
$ 3,331,383.91
|
$ 600.00
|
$ 1,810,539.48
|
$ (107,103.52
|
S 4,395,581.78
|
$ 22,886.41
|
$ 156,476.38
|
$ 682,104.50
|
$ 600.00
|
$ 9,337,659.52
|
S 9,337,684.00
|
|
|
$ (24.48
|
$ 9,347,743.79
|
$ 10,084.27
|
|
|
|
6,083,296.77
|
837,974.83
|
|
$6,062,438.08
|
(117,631.73
|
6,131,419.69
|
48.122.92
|
|
$ 699,484.41
|
|
333,669.88
|
64,«21.30
|
|
327,279.16
|
4,766.80
|
337,269.88
|
3,600.00
|
|
53,197.38
|
|
|
246,638.42
|
$ 13,300.00
|
1,896,793.04
|
112,144.08
|
2,086,042.62
|
|
|
189,532.92
|
$ 53,300.00
|
205,189.63
|
205,90«.61
|
|
|
(718.98
|
193,596.53
|
22.86
|
$ 11,615.96
|
11,615.98
|
|
$15,659,815.80
|
$10,683,025.16
|
$ 13,300.00
|
$ 8,286,510.28
|
$ (1.462.31
|
$18,096,072.51
|
$ 61,830.05
|
$ 11,615.96
|
$ 933,830.87
|
$ 53,300.00
|
$ 1,755,620.12
|
$ 1,755,770.00
|
|
|
$ (149.88
|
$ 1,710,083.59
|
$ 23,258.71
|
$ 68.795.24
|
$ 68,795.24
|
|
760,188.50
|
20,314.97
|
|
$ 862,360.95
|
|
778,626.92
|
18,718.42
|
280.00
|
122,767.42
|
|
65,289.19
|
|
|
60,941.00
|
|
65,289.19
|
|
|
(4.348.19)
|
|
|
96,547.59
|
$ 21,500.00
|
872,515.90
|
|
932,830.86
|
|
|
36,232.84
|
$ 72,500.00
|
|
(330.10)
|
|
|
|
|
|
|
(330.10
|
|
S 2,581,097.81
|
S 1,872,302.48
|
$ 21,500.00
|
$1,795,817.85
|
$ (149.88
|
$ 3,486,830.55
|
$ 41,977.13
|
$ 89,075.24
|
$223,117.01
|
$ 72,500.00
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |