79
|
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
|
$164,059.64
|
$154,327.00
|
|
|
$ (267.36)
|
$159,243.19
|
$ 197.93
|
$5,014.38
|
$ 5,011.38
|
|
22,541.49
|
.16
|
|
$ 37,750.50
|
30.02
|
22,541.49
|
|
|
15,239.19
|
|
|
62,831.51
|
|
78,459.00
|
3,146.50
|
82,749.74
|
|
|
61.687.27
|
|
1,759.41
|
1,789.59
|
|
|
(30.18)
|
1,759.41
|
|
|
|
|
$188,360.54
|
$ 228,948.26
|
|
$ 116,209.50
|
$2,878.98
|
$266,293.83
|
$ 197.93
|
$5,014.38
|
$ 81,940.84
|
|
$ 23,187.53
|
$ 23,188.00
|
|
|
$ (.47)
|
$ 23,187.53
|
|
|
|
|
$ 50,817.21
|
$ 50,823.00
|
|
|
$(5.79)
|
$ 28,003.02
|
|
$ 22,814.19
|
$ 22,814.19
|
|
1,581.65
|
2,000.00
|
|
|
(418.35)
|
1,581.65
|
|
|
|
|
$ 52,398.86
|
$ 52,823.00
|
|
|
$ (424.14)
|
$ 29,584.87
|
|
$ 22,814.19
|
$ 22,814.19
|
|
|
$ 8,774,022.51
|
|
$ 11,576,815.22
|
$(8,774,022.51)
|
|
|
|
$11,576,815.22
|
|
|
$2,220.72
|
|
$3,396.24
|
$ (448.06)
|
|
|
|
$ 5,168.90
|
|
|
$ 134,765.00
|
|
|
$(134,795.00)
|
|
|
|
|
|
|
(1,047,004,744.30)
|
|
|
$ (134.52)
|
|
|
|
(1,047,004,878.82)
|
|
|
(1,454,652.00)
|
|
$194,055.15
|
(62,125.48)
|
$ 332,248.67
|
|
|
(1,654,971.00)
|
|
|
|
|
983,590,146.33
|
|
|
|
|
983,590,146.33
|
|
|
|
|
|
32,998,962.77
|
|
|
|
32,998,962.77
|
|
|
|
|
|
2,065,062.68
|
|
|
|
2,065,962.88
|
|
|
|
|
|
55,646,207.34
|
|
|
|
55,646,207.34
|
|
|
(1,048,459,396.30)
|
|
$983,784,201.48
|
$90,648,872.99
|
$332,248.67
|
|
|
$25,641,429.30
|
|
|
$10,000,000.00
|
|
|
|
|
|
|
$10,000,000.00
|
|
|
$(106,624,706.60)
|
$106,624,706.60
|
$2,245,962,146.72
|
$47,266,589.62
|
$2,225,105,788.96
|
|
|
$(38,601,769.22)
|
$38,501,759.22
|
|
(23,689,250.00)
|
23,689,250.00
|
537,000.00
|
|
4,593,760.00
|
|
|
(27,746,000.00)
|
27,746,000.00
|
|
(15,887,444.44)
|
15,887,444.44
|
3,428,298.61
|
|
|
|
|
(12,459,146.83)
|
12,459,145.83
|
|
(32,904,145.12)
(51,370,133.33)
|
32,904,145.12
51,370,133.33
|
|
(719,671.55
(28,583,716.67
|
|
|
|
(33,623,816.67)
(79,953,860.00)
|
33,623,816.67
79,953,850.00
|
|
(42,608,490.99)
|
42,608,499.99
|
|
(21,391,500.01
|
|
|
|
(64,000,000.00)
|
64,000,000.00
|
|
|
1,500,000.00
|
|
|
|
|
|
|
1.500,000.00
|
|
$ (883,204.49)
|
|
$9,121,629.60
|
$4,474,824.69
|
$13,783,614.40
|
|
|
S (1,070,364.60)
|
|
|
$51,908,328.05
|
|
$214,386,695.58
|
$(24,886,186.95)
|
$161,177,862.59
|
|
|
$80,230.974.09
|
|
$1,051,595,496.23
482,615,990.51
|
$(84,178,893.90)
(5,253,671.73)
|
$130,313,956.60
50,818,819.44
|
$3,230,283,348.20
669,795,159.18
|
$104,916,499.64
(1,499,370.74)
|
$3,278,396,122.14
667,673,603.09
|
$19,626,526.81
4,115,317.98
|
$22,867,687.53
7,771,526.36
|
$(7,748,642.39)
(516,168.40)
|
$66,247,759.22
56,491,743.09
|
80,138,087.32
|
484,965.58
|
32,904,145.12
|
75,454,132.04
|
4,303,720.65
|
80,138,087.32
|
|
|
104,730.96
|
33,623,816.67
|
244,078,280.68
|
4,365,843.55
|
|
221,227,856.87
|
(2,776,378.40)
|
216,059,082.15
|
2.845,962.15
|
30,865,160.68
|
0,604,202.02
|
|
|
538,194.72
|
61,370,133.33
|
214,386,695.58
|
(53,469,903.6.,)
|
161,177,862.59
|
|
|
277,124.09
|
79,963.850.00
|
|
653,604.45
|
117,363,240.42
|
894,488,742.72
|
(51,641,448.05)
|
842,960,576.75
|
|
|
540,322.37
|
127.073,616.76
|
85,922,940.85
|
87,988,903.53
|
|
|
(2,065,962.68)
|
77,491,914.39
|
73,188.12
|
8,504,214.53
|
8,604.214,58
|
|
5,185,933.31
|
5,593,345.25
|
|
|
(407,411.94)
|
4,066,957.72
|
780.10
|
1,119,755.69
|
1,119,755.69
|
|
34,678,429.10
|
(1,576,212.83)
|
|
24,104,257.67
|
2,640,255.14
|
26,176,580.06
|
10,597.05
|
8,512,446.09
|
(997,684.03)
|
|
|
|
|
(B)
|
|
(C)
|
(B)
|
|
|
(D)
|
$1,964,215,158.00
|
$ 8,616,077.62
|
$382,770,294.91
|
$5,329,740,192.26
|
|
$5,354,140,786.21
|
$26,672,371.21
|
$79,630.790.93
|
$10.887.864.S8
|
$363,390,786.74
|
|
|
|
|
|
|
|
|
|
|
STATEMENT A—7
|
|