56
|
BALANCE
|
JULY 1, 1972
|
|
|
|
|
|
BALANCE JUNE
|
30, 1973
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
$ 1,303,177.69
|
$ 1.312,744.00
|
|
|
$ (9,666.31)
|
$ 1,311,215.84
|
$6,038.15
|
|
|
|
24,184,866.70
|
20,642.00
|
|
$24,219,366.69
|
$ (20,660.89)
|
$24,181,666.70
|
|
$ 8,300.00
|
$ 37,782.00
|
|
|
|
|
281,127.46
|
|
281,127.46
|
|
|
|
|
208.74
|
208.74
|
|
|
|
208.74
|
|
|
|
|
S 25,488,252.13
|
$ 1,333,694.74
|
|
$24,500,494.05
|
$ (30,227.20)
|
$25,774,117.74
|
$8,038.15
|
$ 3,300.00
|
$ 37,782.00
|
|
$ 1,834,902.99
|
|
|
$171,954,780.20
|
$(170,119,877.21)
|
$1,916,706.58
|
$109,334.15
|
$ 28,431.56
|
$ 28,431.56
|
|
|
|
|
3,257,480.11
|
|
3,267,480.11
|
|
|
|
|
31,773.94
|
$ 31,773.94
|
|
|
|
|
|
31,773.94
|
31,773.94
|
|
$ 1,866,676.93
|
$ 31,773.94
|
|
$175,212,260.31
|
$(170,119,877.21)
|
$6,173,186.69
|
$109,234.15
|
$ 60,305.50
|
$ 60,205.60
|
|
$ 566,863.74
|
$606,700.00
|
|
|
$ (39.036.26)
|
$608,430.70
|
$ 45,566.96
|
$ 3,800.00
|
$ 3,800.00
|
|
|
5.106,905.57
|
|
$132,082.769.83
|
|
133,381,299.60
|
|
|
3,808,365.90
|
|
$ 566,663.74
|
$ 5,712.605.57
|
|
$132,082,759.83
|
$ (39,036.26)
|
$133,989,730.20
|
$ 45,566.96
|
$ 3,800.00
|
$ 3,812,165.90
|
|
$(106,063.55)
|
|
|
|
$ (106,063.56)
|
$2,243,788.19
|
$ 2.375,696.59
|
$ 25,743.86
|
$ 25,743.85
|
|
26.349.90
|
$ 26.349.90
|
|
|
|
$ 26,349.90
|
|
|
|
|
$ (79,713.65)
|
$ 26,349.90
|
|
|
$ (106,063.66)
|
$2,270,138.09
|
$2,375,595.59
|
$ 35,743.86
|
$ 25,743.85
|
|
$225,571.62
|
$258,097.00
|
|
|
$ (32,525.38)
|
$229,012.98
|
$3.441.36
|
|
|
|
529,394.59
|
771.365.88
|
|
$723,600.76
|
$ (308,588.25)
|
530,065.59
|
671.00
|
|
$656,983.80
|
|
|
|
|
33,970.61
|
|
33,970.61
|
|
|
|
|
$754,966.21
|
$ 1,029,462.88
|
|
$757,671.37
|
$(341,113.63)
|
$793,049.18
|
$4,112.36
|
|
$666,983.80
|
|
$ 1,702,964.77
|
$ 1,710,383.00
|
|
|
$ (7,368.23)
|
$ 1,842,783.11
|
$152,760.68
|
$ 12,942.34
|
$ 12,942.34
|
|
|
779,471.62
|
$770,000.00
|
$2.382,108.58
|
|
$ 2,342,922.63
|
|
|
$818,657.57
|
$940,000.00
|
10,624.89
|
11,086.28
|
|
|
(461.39)
|
10,624.89
|
|
|
|
|
$ 1,713,689.66
|
$ 2,500.890.90
|
$770,000.00
|
$ 2,382,108.58
|
$ (7,829.62)
|
$ 4,196,330.63
|
$152,760.68
|
$ 12,942.34
|
$831,599.91
|
$940,000.00
|
$22,139,197.41
|
$22,169,221.00
|
|
|
$ (30,023.59)
|
$22,140,335.41
|
$3,011.60
|
$1,873.60
|
$1,873.60
|
|
730,367.75
|
|
|
$730,395.25
|
$ (17.50)
|
730.428.50
|
68.75
|
|
10.00
|
|
|
|
|
267.953.03
|
(68,618.42)
|
199,334.61
|
|
|
|
|
$22,869,565.16
|
$22,169,221.00
|
|
$988,348.28
|
$ (88,669.61)
|
$23,070,096.52
|
$3,070.35
|
$1,873.60
|
$ 1,883.60
|
|
$ 2,043,393.12
|
|
|
$2,043,393.12
4,265,391.76
|
|
$2,008,861.58
1,260,797.02
|
$ 47,831.43
|
$ 82,362.97
|
$ 82,362.97
3.994.594.74
|
|
$ 2,043,393.12
|
|
|
$ 6,208,784.88
|
|
$3,369,668.00
|
$ 47,831.43
|
$82,362.97
|
$3.079,967.71
|
|
$121,324.13
|
$139,169.00
|
|
|
$ (17,834.87)
|
$123,694.13
|
$ 3.550.00
|
$ 280.00
|
$ 280.00
|
|
373.04
|
373.04
|
|
|
|
373.04
|
|
|
|
|
$121,697.17
|
$139,632.04
|
|
|
$ (17.834.87)
|
$123,967.17
|
$3,550.00
|
$ 280.00
|
$ 380.00
|
|
$ 1,072,234.54
|
$ 1,156,822.00
1,074.33
|
|
$33,686,647.00
|
$ (84,687.46)
|
$ 1,026,526.66
33,325,129.61
|
$3,708.99
|
$ 60,416.88
|
$ 60,416.88
303,591.82
|
$36,000,000.00
|
6,663.92
|
8,737.08
|
|
|
(73.16)
|
6,663.92
|
|
|
|
|
$ 1,078,898.46
|
$ 1,164,633.41
|
|
$33,686,647.00
|
$ (84,660.62)
|
$31,357,320.08
|
$3,708.99
|
$ 50,416.88
|
$413.008.70
|
$25,000.000.00
|
$ 147,141.03
|
$150,317.00
|
|
|
$ (3,175.97)
|
$145,415.16
|
$ 72.00
|
$1,797.87
|
$1,797.87
|
|
1,774.78
|
1,774.78
|
|
|
|
1.774.78
|
|
|
|
|
$148,915.81
|
$162,091.78
|
|
|
$ (3,175.97)
|
$147,189.94
|
$ 73.00
|
$ 1,797.87
|
$1,797.87
|
|
|
|
|
|
|
$312,395.56
|
$212,395.66
|
|
|
|
$ 1,247,867.65
|
$ 1,249,521.00
(471.62)
|
|
$ 16,662.00
|
$ (1,663.35)
|
$ 1,361,996.49
5,902.82
|
$106,123.04
|
$ 983.20
|
$ 983.20
$ 10,287.56
|
|
$ 1,247,867.66
|
$ 1,249,049.38
|
|
$ 16,662.00
|
$ (1.663.35)
|
$ 1,367,899.31
|
$ 105,122.04
|
$ 983.20
|
$ 11,370.79
|
|
$992,989.21
69,546.60
|
$993,674.00
|
|
$ 69,546.60
|
$ (684.79)
|
$994,216.81
$ 69,546.60
|
$1,618.60
|
$ 300.90
|
$ 390.90
|
|
264,429.97
|
|
|
306.995.90
|
|
156,248.80
|
$1,062.63
|
$ 243.80
|
$ 62,809.73
|
|
|
$ .14
|
|
14.38
|
$ (14)
|
14.38
|
|
|
|
|
|
$ (41.093.05)
|
|
41,093.05
|
|
|
|
|
|
|
$ 1,816,968.78
|
$ 952,581.09
|
|
$417,649.93
|
$ (684.93)
|
$ 1,319,026.59
|
$2,681.13
|
$ 634.70
|
$ 53,300.63
|
|
$ 11,103.46
|
$ 11,600.00
|
|
|
$ (396.54)
|
$ 11,103.46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$47,964,900.32
|
S 50,689,732.00
|
|
|
$(2,724,831.68)
|
$49,500,277.15
|
$2,143.078.83
|
$607,700.00
|
$607,700.00
|
|
$6,692,869.78
298,439.02
|
$11,121,731.00
(304.78)
|
|
$842,787.35
$ 12,067.69
|
$(4,528,861.22)
$ (644,348.33)
|
$ 6,787,486.42
294,329.01
$ 20,739.83
|
$318.388.52
916.13
|
$183,771.88
5,036.14
|
$133,771.88
6,036.14
(8.976.89)
|
|
3,256.00
|
53,256.00
|
|
|
|
63,356.00
|
|
|
|
|
$ 6,944,664.80
|
$ 11,174,682.24
|
|
$864,866.04
|
$(5,073,209.68)
|
$ 7,165,811.36
|
$319.304.96
|
$128,798.03
|
$119,831.13
|
|
|
|
|
|
|
|
|
|
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |