53
|
BALANCE
|
JULY 1, 1972
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1973
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash(l)
|
Investments
|
$2,868.43
|
$ 30,256.00
|
|
|
$ (27.387.57)
|
$2,868.43
|
|
|
|
|
$ 3,454,232.70
|
$4,270,040.00
|
|
|
$ (815.807.30)
|
$2,858,365.38
|
$7,122.68
|
$603,000.00
|
$603,000.00
|
|
|
|
|
$ 870.00
|
$ (870.00,
|
|
|
|
|
|
62,464.57
|
129,424.12
|
|
|
(66,959.55)
|
44,376.86
|
|
18,087.91
|
18,087.91
|
|
$ 3,518,897.27
|
$4,399,464.13
|
|
$ 670.00
|
$ (883,456.85)
|
$2,902,732.04
|
$7.122.68
|
$821,087.91
|
$621,087.91
|
|
$ 6,243,022.03
|
$ 6,724,369.42
|
|
|
$(480,447.39)
|
$2,442,913.68
|
$ 20,449.60
|
$ 3,821,457.95
|
$ 3,821,457.95
|
|
$ 86,701.60
|
$ 88,394.00
|
|
|
$ (1,692.40)
|
$ 83,468.63
|
$ 93.96
|
$3,326.93
|
$3,326.93
|
|
1.100.00
|
1,100.00
|
|
|
|
1,100.00
|
|
|
|
|
$ 87,801.60
|
$ 89.494.00
|
|
|
$ (1,692.40)
|
$ 84,568.63
|
$ 93.96
|
$3,326.93
|
$3,326.93
|
|
$ 1,938,757.74
|
$ 2,059,148.00
|
|
|
$ (120.390.26)
|
$ 1,913,878.86
|
$ 48,948.51
|
$ 74,027.39
|
$ 74.027.39
|
|
69,800.00
|
|
|
$ 69,820.00
|
(20.00)
|
69,800.00
|
|
|
|
|
431,081.00
|
|
|
431,081.63
|
(.63)
|
424,723.00
|
|
6,358.66
|
6,358.00
|
|
|
15,000.00
|
|
|
(1.52)
|
14,998.48
|
|
|
|
|
133,455.43
|
140.793.38
|
|
|
(7,337.95)
|
133,455.43
|
|
|
|
|
$2,673.094.17
|
$2,214,941.38
|
|
$500,901.63
|
$ (127,750.36)
|
$2,558,655.77
|
$ 48,948.61
|
$ 80,385.30
|
$ 80.385.39
|
|
$205,975.40
|
$211,869.00
|
|
|
$ (5,893.60)
|
$201,341.50
|
$ 931.79
|
$ 5,565.69
|
$ 5,565.69
|
|
|
74.89
|
|
$1,350.00
|
(74.89)
|
1.100.00
|
|
|
260.00
|
|
|
1,176.40
|
|
|
(1,176.40)
|
|
|
|
|
|
$205,975.40
|
$213,120.29
|
|
$1,350.00
|
$ (7,144.89)
|
$202,441.50
|
$ 931.79
|
$ 5,565.69
|
$ 5,815.69
|
|
|
|
|
$48,257,800.57
|
$3,065.152.50
|
$46,781.782.62
|
|
|
$4,541,170.45
|
$27,865,000.00
|
$538,306.78
|
$561,099.00
|
|
|
$ (22.792.22)
|
$538,306.78
|
|
|
|
|
62.312.78
|
1,388.47
|
|
$ 91,127.00
|
.............
|
61,745.78
|
|
$ 567.00
|
$ 30,769.69
|
|
$600,619.88
|
$562,487.47
|
|
$ 91,127.00
|
$ (22.792.22)
|
$600,052.56
|
|
$ 567.00
|
$ 30,769.69
|
|
$ 16,799.77
|
$ 20,000.00
|
|
|
$ (3,200.23)
|
$ 4,925.28
|
$ 125.51
|
$ 12,000.00
|
$ 12,000.00
|
|
8,000.00
|
13,000.00
|
|
|
(5.000.00)
|
8,000.00
|
|
|
|
|
$ 24,799.77
|
$ 33.000.00
|
|
|
$ (8,200.23)
|
$ 12,925.28
|
$ 125.51
|
$ 12,000.00
|
$ 12,000.00
|
|
|
$200,004.03
|
$ 1,415,000.00
|
$ 3,887.778.61
|
$ 70,208.15
|
$3,722.657.56
|
|
|
$435,433.23
|
$835,000.00
|
$8.408.27
|
$ 23,388.49
|
|
$ 2,035.73
|
$ (17,015.95)
|
$ 8,408.27
|
|
|
|
|
$302,100.70
|
$3,500.00
|
|
$334,500.00
|
$ (35,899.30)
|
$303,603.61
|
$1,502.91
|
|
|
|
$ 12.30t.91
|
$5,075.65
|
|
$ 206.00
|
$ 7,020.26
|
$ 12,301.91
|
|
|
|
|
$ 5,403.50
|
|
|
$1,773.00
|
$3,630.50
|
$ 5,403.50
|
|
|
|
|
$ 16,941.25
|
$ 16,941.25
|
|
|
|
$ 16,941.25
|
|
|
|
|
$ 94,470.67
|
$ 94,470.87
|
|
|
|
$7,834.19
|
|
$ 88,836.48
|
$ 86,836.48
|
|
$422,405.24
|
$422,440.00
|
|
|
(34.76)
|
$ 413,342.20
|
$2.648.96
|
$ 11,712.00
|
$ 11,712.00
|
|
951.50
|
960.00
|
|
|
(8.50)
|
951.50
|
|
|
|
|
$423,356.74
|
$423,400.00
|
|
|
$ (43.26)
|
$414,293.70
|
$2,648.96
|
$ 11,712.00
|
$ 11,712.00
|
|
$ 1,304,093.99
|
$ 1.528,631.00
|
|
|
$ (224,527.01)
|
$ 1,378,954.40
|
$102,600.41
|
$ 27,740.00
|
$ 27,740.00
|
|
|
22,000.00
|
|
$404,060.43
|
12,388.28
|
414,867.74
|
|
|
23,580.97
|
|
30,284.72
|
178,429.54
|
|
|
(146,144.82)
|
68,084.95
|
27,800.23
|
|
|
|
$ 1,334,378.71
|
$ 1,727,050.54
|
|
S 404,060.43
|
$ (358,283.55)
|
$ 1,851,907.00
|
$130,400.64
|
$ 27,740.00
|
$ 51,320.97
|
|
$ 42,471.01
|
$ 59,905.00
|
|
|
$ (17,433.99)
|
$ 47,660.87
|
$5,089.86
|
|
|
|
$5,306,829.51
|
$ 5,394,585.00
|
|
|
$ (87,755.49)
|
S 5,320.312.00
|
$ 13,482.49
|
|
|
|
$ 1,826,151.90
|
142,370.57
|
|
$ 1,792,266.45
|
|
1,826,151.90
|
|
|
$108,485.12
|
|
|
5,395,269.55
|
|
396,992,104.25
|
$(1,630,068.27)
|
390,063,612.33
|
|
|
10,693,693.20
|
|
$7,132,981.41
|
$10,932,225.12
|
|
$398,784,370.70
|
$(1.717,823.76)
|
$397,210,076.23
|
$ 13,482.49
|
|
$10,802,178.32
|
|
$ 2,562,875.72
|
$ 2,711,516.00
|
|
|
$(148.640.28)
|
$ 2,610,611.44
|
$ 47,735.73
|
|
|
|
8.167,339.65
|
|
|
6,167,344.05
|
|
6,314,120.90
|
$147,378.25
|
$ 497.66
|
$ 601.40
|
|
|
$ 38,578.10
|
|
1,008,583.19
|
|
997,509.75
|
|
|
49,631.54
|
|
$8,730,116.37
|
$2,750,094.10
|
|
$ 7,176,907.24
|
$ (148,640.28)
|
$ 9,922,242.09
|
$ 195,113.97
|
$ 497.00
|
$ 50,232.94
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |