77
|
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
|
$ 1,506,423.12
|
$1,557,035.00
|
|
|
$ (50,611.88)
|
$ 1.400,023.03
|
$ 9,221.37
|
$115.621.46
|
$115,621.46
|
|
996.12
|
|
|
$ 996.12
|
|
332.74
|
|
663.38
|
663.38
|
|
|
10,358.25
|
|
116,254.41
|
|
154,052.11
|
|
|
(28,439.45)
|
|
105,771.58
|
105,771.68
|
|
|
|
87,347.03
|
|
18,424.55
|
18,424.55
|
|
227.18
|
227.18
|
|
|
|
|
|
227.18
|
227.18
|
|
$1,613,418.00
|
$1,673,392.01
|
|
$116,250.63
|
$ (60,611.88)
|
$1,641,754.91
|
$ 9,221.37
|
$ 134,936.57
|
$ 106,497.12
|
|
$ 3,340.293.21
|
$3,814,590.00
|
|
|
$(474,296.79)
|
$ 3,364,634.36
|
$ 24,341.16
|
|
|
|
125,000.00
|
|
|
|
125,000.00
|
24,860.00
|
|
$100,150.00
|
$ 100,150.00
|
|
134.80
|
134.80
|
|
|
|
134.80
|
|
|
|
|
$3,465,428.01
|
$3,814,724.80
|
|
|
$(349.296.79)
|
$3,389,619.16
|
$ 24,341.15
|
$100,150.00
|
$100,150.00
|
|
$324,102.36
|
$324,260.00
|
|
|
$ (157.64)
|
$321,069.81
|
$4,567.45
|
$7,600.00
|
$7,600.00
|
|
70,511.33
|
|
|
$ 42,634.86
|
|
42,673.16
|
|
27,938.17
|
61.70
|
|
9,000.00
|
9,000.00
|
|
|
|
9,000.00
|
|
|
|
|
40,239.36
|
|
|
40,239.36
|
|
40,239.36
|
|
|
|
|
$443,853.05
|
$333,260.00
|
|
$ 82,874.22
|
$ (157.64)
|
$412,882.33
|
$4,567.45
|
$ 35,538.17
|
$7,661.70
|
|
$276,779.48
|
$379,306.00
|
|
|
$ (103.526.52)
|
$277,786.43
|
$2,006.96
|
|
|
|
|
4,699.42
|
$375,000.00
|
$748,278.88
|
|
686,841.98
|
|
|
$ 66,136.32
|
$480,000.00
|
$275,779.48
|
$384,005.42
|
$375,000.00
|
$ 748,278.88
|
$ (103.526.52)
|
$064,628.41
|
$2,006.95
|
|
$ 66,136.32
|
$480,000.00
|
$ 42,696.88
|
|
|
$ 63,666.34
|
|
$ 42,596.88
|
|
|
$ 20,968.46
|
|
$22,626,067.83
|
$23,168,449.00
|
|
|
$ (542,391.17)
|
$22,626,429.22
|
$ 371.39
|
|
|
|
$ 4,263,367.12
|
$ 4,322,861.00
|
|
|
$ (59.603.88)
|
$3,717,672.60
|
$ 60,153.93
|
$605,838.55
|
$605,838.55
|
|
261,567.89
|
166,596.38
|
|
$237,128.35
|
(245.00)
|
218,293.23
|
851.39
|
44,126.05
|
186,037.89
|
|
149,600.00
|
|
|
|
|
149,600.00
|
|
|
(149,600.00)
|
|
|
2,108.74
|
|
3,034.91
|
|
3,073.65
|
|
|
2,070.00
|
|
182,664.71
|
183,470.53
|
|
|
(915.82)
|
162,116.04
|
85.00
|
20,523.67
|
20,523.67
|
|
20,549.15
|
20,549.15
|
|
|
|
10,038.94
|
|
10,510.21
|
10,510.21
|
|
$4,877,628.87
|
$4,695,585.80
|
|
$240,163.26
|
$ (60,664.70)
|
$4,260,794.36
|
$ 61,090.32
|
$680,998.48
|
$676,380.32
|
|
$510,969.55
|
$511,009.00
|
|
|
$ (49.45)
|
$313,746.46
|
$ 192.90
|
$197,406.99
|
$197.406.99
|
|
403.60
|
408.50
|
|
|
|
408.50
|
|
|
|
|
$511,368.06
|
$511,417.60
|
|
|
$ (49.45)
|
$ 314,153.96
|
$ 192.90
|
$197,406.99
|
$197.406.99
|
|
$ 1,032,931.83
|
$1,033,180.00
|
|
|
$ (248.17)
|
$ 909,063.62
|
$7,922.96
|
$ 71,791.17
|
$71,791.17
|
|
|
|
|
$ 9,499.48
|
(9,499.48
|
|
|
|
|
|
2,664.42
|
|
|
3,702.47
|
(1,038.05
|
2,66142
|
|
|
|
|
|
2.042.64
|
|
5,770.37
|
(266.00
|
7,548.01
|
|
|
|
|
6,266.41
|
6,928.73
|
|
|
(1,663.32)
|
5,265.41
|
|
|
|
|
$ 1,040,861.66
|
$ 1,042,151.37
|
|
$ 18,972.32
|
$ (12,714.02)
|
S 984,641.46
|
$7,992.96
|
$ 71,791.17
|
$ 71,791.17
|
|
$586,867.75
|
$599,877.00
|
|
|
$ (13,019.25)
|
$666,798.49
|
$3,646.58
|
$ 23,705.84
|
$ 23,705.84
|
|
$205,063.66
|
$457,956.00
|
|
|
$ (252,922.34)
|
$173,841.18
|
$ 114.00
|
$ 31,326.48
|
$ 31,326.48
|
|
73,890.76
|
|
|
501.50
|
|
41,242.38
|
120.00
|
32,768.38
|
(40,560.88;
|
|
|
|
|
4,715.72
|
|
1,476.62
|
|
|
3,239.10
|
|
$278,944.42
|
$457,966.00
|
|
$ 5,277.22
|
$ (252,922.34
|
$ 216,560.18
|
$ 234.00
|
$64,094.86
|
$ (5,995.30)
|
|
$119,717.37
|
$120,268.00
|
|
|
$ (550.63)
|
$ 98,606.03
|
$4,125.44
|
$ 25,236.73
|
$ 25.236.73
|
|
62,950.58
|
|
|
$ 48.925.49
|
|
63,000.00
|
49.42
|
|
(14,025.09'
|
|
6,000.00
|
6,000.00
|
|
|
|
6,000.00
|
|
|
|
|
|
(62 973.06)
|
|
52 973.06
|
|
|
|
|
|
|
$188.667.95
|
$ 73,291.94
|
|
$101,898.55
|
$ (650.63
|
$167,606.08
|
$4,174.86
|
$ 25,236.73
|
$11,211.64
|
|
$ 51,620.46
|
$ 2,601.30
|
|
$ 7,500.00
|
$ 41,519.16
|
$ 45,032.85
|
|
$6,687.61
|
6,687.61
|
|
|
463,623.86
|
$6,419,000.00
|
8,779,086.33
|
(41,519.16
|
9,126,339.20
|
|
|
74,861.83
|
$7,044,000.00
|
$ 51,620.46
|
$466,226.16
|
$6,419,000.00
|
$8,786,686.33
|
|
$ 9.17U72.06
|
|
$6.687.61
|
$ 81,439.44
|
$7,044,000.00
|
$160,457.59
|
$170,619.00
|
|
|
$ (20,161.41
|
$151,329.77
|
$ 872.18
|
|
|
|
44,216.54
|
|
|
$ 55,952.27
|
|
44,216.54
|
|
|
$ 11,736.73
|
|
|
6,921.15
|
|
171,213.50
|
|
174,070.67
|
|
|
4,063.98
|
|
$194,674.13
|
$177,640.15
|
|
$227.165.77
|
$ (20.161.41
|
$369,616.98
|
$ 872.18
|
|
$ 15,799.71
|
|
$117,871.83
|
$118,232.00
|
|
|
$ (360.17
|
$118,269.83
|
$ 398.00
|
|
|
|
|
5,305.18
|
|
$ 26.566.31
|
|
15,582.36
|
|
|
$16,279.13
|
|
10,791.20
|
10,796.18
|
|
|
f4.98
|
10,791.20
|
|
|
|
|
$128.663.03
|
$134,333.36
|
|
$ 26,566.31
|
$ (365.15
|
$144,643.39
|
$ 398.00
|
|
$ 16,279.13
|
|
$319,957.52
|
S 321,358.00
|
|
|
$ (1,400.48)
|
$327,071.22
|
$ 7,113.70
|
|
|
|
118,330.64
|
|
|
$121,320.00
|
|
118,330.54
|
|
|
$ 2,989.46
|
|
|
|
|
97,395.00
|
|
96,895.49
|
|
|
499.61
|
|
$438,288.06
|
$321,358.00
|
|
$218,715.00
|
$ (1,400.48)
|
$642,297.25
|
$ 7,113.70
|
|
$ 3,488.97
|
|
STATEMENT A—7—Continued
|
|