|
808
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
Estimated
|
..... Revenues
|
Collected .....
|
Estimated
|
..... Revenues
|
Collected .....
|
|
Budget
|
Fiscal Year Ended
|
June 30, 1973
|
Budget
|
Fiscal Year Ended
|
June 30, 1973
|
|
Revenues 1973
|
|
|
Revenues 1973
|
|
|
|
Fiscal Year (1)
|
|
Excess or
|
Fiscal Year (1)
|
|
Excess or
|
|
|
Amount
|
Deficiency ( )
|
|
Amount
|
Deficiency ( )
|
|
19,638.00
|
26,438.36
|
6,800.36
|
|
|
|
|
10,544.00
|
20,370.00
|
9,826.00
|
|
|
|
|
10,075.00
|
9,158.85
|
(916.15)
|
|
|
|
|
|
850.00
|
850.00
|
|
|
|
|
|
|
|
52,019.00
|
|
(52,019.00)
|
|
271,000.00
|
274,077.58
|
3,077.53
|
|
|
|
|
52,500.00
|
39,771.81
|
(12,728.19)
|
|
|
|
|
67,750.00
|
85,325.90
|
17,575.90
|
|
|
|
|
10,000.00
|
9,696.25
|
(303.75)
|
|
|
|
|
450,000.00
|
354,373.50
|
(95,626.50)
|
|
|
|
|
264,153.00
|
147,197.66
|
(116,955.34)
|
|
19,139.00
|
19,139.00
|
|
48,095.00
|
14,675.00
|
(33,420.00)
|
|
|
|
|
|
|
|
570,153.00
|
589,182.30
|
19,029.30
|
|
69,705.00
|
30,258.08
|
(39,446.92)
|
15,172,895.00
|
15,551,774.11
|
378,879.11
|
|
|
|
|
45,887,542.00
|
64,611,118.02
|
18,723,576.02
|
|
46,739,228.00
|
47,805,838.72
|
566,610.72
|
2,453,680.00
|
3,733,814.61
|
1,280,134.61
|
|
1,417,046.00
|
1,696,179.86
|
279,133.86
|
1,093,255.00
|
1,032,357.08
|
(60,897.92)
|
|
320,677.00
|
855,922.74
|
535,245.74
|
307,804.00
|
2,356,130.32
|
2,048,326.32
|
|
2,813,750.00
|
3,002,235.60
|
188,485.60
|
512,153.00
|
296,816.00
|
(215,337.00)
|
|
3,466,786.00
|
3,624,453.78
|
157,667.78
|
2,183,542.00
|
2,170,847.29
|
(12,694.71)
|
|
1,260,801.00
|
1,582,013.51
|
321,212.51
|
175,538.00
|
97,898.25
|
(78,139.75)
|
|
6,367,872.00
|
7,399,401.31
|
1,031,529.31
|
586,961.00
|
454,680.28
|
(132,280.72)
|
|
950,564.00
|
1,028,794.76
|
78,230.76
|
40,500.00
|
63,939.00
|
23,439.00
|
|
|
|
|
1,000.00
|
|
(1,000.00)
|
|
|
|
|
41,258.00
|
30,942.00
|
(10,316.00)
|
|
|
|
|
39,782.00
|
65,516.95
|
25,784.95
|
|
230,000.00
|
830,500.00
|
100,500.00
|
|
|
|
|
|
|
|
|
17,000.00
|
17,000.00
|
|
15,000.00
|
16,935.60
|
1,985.60
|
|
|
|
|
25,000.00
|
25,000.00
|
|
178,640.00
|
144,079.75
|
(34,560.26)
|
|
42,864.00
|
95,595.73
|
53,231.73
|
|
|
|
|
60,000.00
|
65,827.56
|
5,827.56
|
|
|
|
|
|
|
|
44,670.00
|
53,326.71
|
8,656.71
|
|
|
|
|
100,000.00
|
161,250.00
|
61,250.00
|
|
|
|
|
50,000.00
|
92,359.84
|
42,359.84
|
|
|
|
|
61,840.00
|
|
(61,840.00)
|
|
|
14,222.65
|
14,222.65
|
|
785,393.54
|
785,393.54
|
|
632,920,625.00
|
619,092,416.77
|
(13,828,208.23)
|
268,418,379.00
|
292,370,915.94
|
23,952,536.94
|
|
|
(1,898,579.41)
|
(1,898,579.41)
|
|
(342,986.16)
|
(342,986.16)
|
|
$632,920,625.00
|
$617,193,837.36
|
$(15,726,787.64)
|
$268,418,379.00
|
$292,027,929.78
|
$23,609,550.78
|
EXHIBIT F
|
 |
