51
|
BALANCE
|
JULY 1, 1972
|
|
|
|
|
|
BALANCE JUNE
|
30. 1973
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credit*
|
Balance
|
Cash (1)
|
Investments
|
$88,836,479.71
|
$33,728,547.62
|
|
S 87,130,660.62
|
$2,367,089.01
|
$88,836,479.71
|
|
|
$34,379,817.64
|
|
$5,138,165.00
|
$ 5,138,165.00
|
|
|
|
$ 4,197,233.50
|
$4,571.94
|
$945,503.44
|
$945,503.44
|
|
$604,000.00
|
$ 1,026,971.70
|
|
|
$ (622,971.70)
|
434,515.01
|
|
69,48199
|
69,48199
|
|
$6,643,166.00
|
$ 8,166,136.70
|
|
|
$ (622.971.70)
|
$4,631,748.61
|
$1571.94
|
$ 1,014,988.43
|
$ 1,014,988.43
|
|
$ 51,429.00
|
$ 53,000.00
|
|
|
$ (1.671.00)
|
$ 61,429.00
|
|
|
|
|
$901,356.11
|
$998,249.00
|
|
|
$ (96,892.89)
|
$901,409.96
|
$ 53.85
|
|
|
|
$ 97,672.61
|
$109,596.00
|
|
|
$ (11,923.39)
|
$ 97,674.61
|
$2.00
|
|
|
|
$245,562.67
|
$253,120.00
|
|
|
$ (7.557.33)
|
$245,639.41
|
$ 76.74
|
|
|
|
$243,661.46
|
$243,869.00
|
|
|
$ (207.54)
|
$238,409.88
|
$ 7132
|
$ 5,326.90
|
$5,325.90
|
|
$ 1,000,313.29
|
$ 1,101,283.00
|
|
|
$ (100,969.71)
|
$ 1,002,566.87
|
$2,702.58
|
$ 460.00
|
$ 450.00
|
|
3,772.31
|
3,774.17
|
|
|
(1.86)
|
3,772.31
|
|
|
|
|
$ 1,004,085.60
|
$ 1,106,057.17
|
|
|
$ (100,971.57)
|
$ 1,006,338.18
|
$ 2,702.58
|
$ 450.00
|
$ 450.00
|
|
$ 6,256.98
|
$7,200.00
|
|
|
$ (943.02)
|
$6,256.98
|
|
|
|
|
$4,481,543.71
|
$ 4,548,083.00
|
|
|
$ (66,539.29)
|
$ 4,372,941.80
|
$4,366.09
|
$112,968.00
|
$112.968.00
|
|
|
8,692.64
|
|
$ 20,703.00
|
|
29,299.62
|
|
|
96.12
|
|
126,924.97
|
130,430.36
|
|
|
(3,505.39)
|
126.92197
|
|
|
|
|
$4,608,468.88
|
$4.687,206.00
|
|
$ 20,703.00
|
$ (70,044.68)
|
$ 4,529,166.29
|
$4,366.09
|
$112,968.00
|
$113,064.12
|
|
$10,600,039.15
|
$10,505,873.00
|
|
|
$ (6,833.86)
|
t 10,514,409.91
|
$363,815.17
|
$349,35141
|
$849.354.41
|
|
|
914.82
|
|
$ 1,900,741.16
|
(3.386.62)
|
1.872,780.84
|
|
|
25,488.62
|
|
814,498.56
|
814.498.56
|
|
|
|
670,982.71
|
|
143,515.85
|
143,516.85
|
|
$11,314,537.71
|
$11,321,286.38
|
|
$ 1,900,741.16
|
$ (9.220.37)
|
$13,058,263.46
|
$363,816.17
|
$492,870.28
|
$618,358.88
|
|
$8.839,571.22
|
$3.829,581.00
|
|
|
(9.78)
|
$3.723,061.43
|
$ 3.866.59
|
$110,386.88
|
$110,386.38
|
|
|
(75,380.55;
|
|
$644,840.31
|
|
627,61132
|
|
|
41,846.44
|
|
20,560.65
|
20,643.64
|
|
|
(92,99)
|
20,550.66
|
|
|
|
|
$ 3,850,121.87
|
$3,774,844.09
|
|
$644,840.31
|
(102.77)
|
$4,271,216.40
|
$ 3,866.59
|
$110,388.38
|
$152,230.82
|
|
$1,410,873.58
|
$1,423,128.00
|
|
|
$ (12,264.42)
|
$1,378,495.81
|
$3,401.13
|
$35,778.90
|
$ 35,778.90
|
|
|
|
|
$ 14,666.75
|
|
14,658.75
|
|
|
|
|
23,629.06
|
23,645.12
|
|
|
(16.06)
|
23,629.06
|
|
|
|
|
$ 1,434,502.64
|
$1,446,773.12
|
|
$ 14,656.76
|
$ (12,270.48)
|
$1,416,781.62
|
$ 3,401.13
|
$ 35,778.90
|
$ 36,778.90
|
|
$ 89,535.12
|
$ 97,362.00
|
|
|
$ (7,826.88)
|
$ 89,610.62
|
$ 76.60
|
|
|
|
14,175.00
|
14,175.00
|
|
|
|
14,176.00
|
|
|
|
|
$103,710.12
|
$111.537.00
|
|
|
$ (7,826.88)
|
$103,785.62
|
$ 75.50
|
|
|
|
$ 119,053.82
|
$ 119,615.00
|
|
|
$ (561.18)
|
$119,126.21
|
$ 72.39
|
|
|
|
$ 1,240,081.39
|
$ 1,247,055.00
|
|
|
$(6,973.61)
|
$1,238,908.78
|
$ 2,209.61
|
$ 3,382.22
|
$ 3,382.22
|
|
|
87,519.09
|
$426.000.66
|
$ 1,062,056.59
|
|
1,043,474.06
|
|
|
$106,101.62
|
$100,000.00
|
$1,240,081.39
|
$ 1,334,674.09
|
$425,000.00
|
$ 1,062,056.59
|
$ (6,973.61)
|
$2,282,382.84
|
$ 2,209.61
|
$ 3,382.22
|
$109,483.84
|
$100,000.00
|
$ 1,131,778.19
|
$ 1,192,453.00
|
|
|
$ (60,674.81)
|
$ 1,124,741.19
|
$1,186.04
|
$ 8.223.04
|
$ 8,223.04
|
|
5,441.70
|
10,441.70
|
|
|
(5,000.00)
|
6,441.70
|
|
|
|
|
$1,137,219.89
|
$ 1,202,894.70
|
|
|
$ (65,674.81)
|
$ 1.130,182.89
|
$ 1,186.04
|
$8,223.04
|
$8,223.04
|
|
$ 1,642,025.70
|
$ 1.643,167.00
|
|
|
$ (1,141.30)
|
$ 1,617,929.44
|
$ 8,516.68
|
$132,612.94
|
$132,612.94
|
|
|
(61.19)
|
|
$123,421,318.71
|
$3,909.244.68
|
113,196,933.88
|
|
|
14,133,568.32
|
|
111,001.41
|
111,001.41
|
|
|
|
31,264.97
|
|
79,736.44
|
79,736.44
|
|
$ 1,753,027.11
|
$ 1,754,107.22
|
|
$123,421,318.71
|
$3,908,103.38
|
$114,746,128.29
|
$ 8,516.68
|
$212,349.38
|
$14,345,917.70
|
|
$ 1,463,460.31
|
$ 1,526,484.00
|
|
|
$ (63,023.69)
|
$261,777.72
|
|
$ 1,201,682.59
|
$ 1,201,682.66
|
|
10,311,350.65
|
36,930.40
|
|
$10,331,468.47
|
|
10,367,624.18
|
86,671.89
|
9,498.36
|
66,536.58
|
|
|
|
|
2,295.70
|
|
2,254.78
|
|
|
40.92
|
|
781,747.48
|
796,922.86
|
|
|
(14,176.38)
|
486,287.09
|
|
295,460.39
|
296,460.39
|
|
25,000.00
|
7,114.21
|
|
17,885.79
|
|
12,300.22
|
|
12,699.78
|
12.699.78
|
|
$12,581,568.44
|
$2,366,451.47
|
|
$10,351.639.96
|
$ (77,199.07)
|
S 11,130,143.99
|
$ 65,671.89
|
$ 1,619,341.12
|
$1,576,420.26
|
|
STATEMENT A—7—Continued
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![clear space](../../../images/clear.gif) |