67
|
BALANCE
|
JULY 1, 1972
|
|
|
|
|
|
BALANCE JUNE
|
30, 1973
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investment
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
$ $35,154,635.55
|
$48,240,617.00
|
|
|
$(13,085,981.45)
|
$36,932,998.32
|
$778.362.77
|
|
|
|
$ 1,924,274.00
|
|
|
|
$ 1.924,274.00
|
$1,994,192.44
|
$ 69,918.44
|
|
|
|
$757,100.00
|
$757,100.00
|
|
|
|
$757,100.00
|
|
|
|
|
$821,593.22
|
$823,137.00
|
|
|
$ (1,543.78)
|
$818,128.07
|
$ 534.85
|
$4,000.00
|
$4,000.00
|
|
|
61,667.92
|
$18,209,595.76
|
$26,070,042.14
|
|
25,153,542.24
|
|
|
$ (21,832.13)
|
$19,699,358.76
|
$821,593.22
|
$ 884,804.92
|
$18,209,595.76
|
$26,070,042.14
|
$ (1,543.78)
|
$26,971,670.31
|
$ 534.86
|
$ 4,000.00
|
$ (17,832.18)
|
$19,699,358.76
|
S 249,520.29
|
$249.756.00
|
|
|
$ (235.71)
|
$ 249,804.45
|
$ 521.91
|
$ 237.75
|
$ 237.75
|
|
69,759.33
|
12,568.50
|
|
|
|
58,994.33
|
|
765.00
|
$ (46,425.83)
|
|
6,083.60
|
6,083.60
|
|
|
|
83.60
|
|
6,000.00
|
6,000.00
|
|
$315,363.22
|
$ 268,408.10
|
|
|
$ (235.71)
|
$308,882.38
|
$ 521.91
|
$7,002.78
|
$ (40,188.08)
|
|
$946,684.57
|
$ 970,680.00
|
|
|
$ (21,995.43)
|
$950,062.02
|
$1,519.33
|
$ 141.88
|
$ 141.88
|
|
670,847.94
|
27,955.69
|
|
$256,779.04
|
|
375,035.19
|
311.75
|
196,124.50
|
(90,988.71)
|
|
|
129,031.84
|
|
604,367.82
|
|
472,904.14
|
|
|
160,395.52
|
|
22.189.30
|
43,400.00
|
|
|
(21,210.70)
|
22,189.30
|
|
|
|
|
146.037.05
|
19,050.37
|
|
90,324.29
|
|
115,269.05
|
|
30,788.00
|
(5,894.39)
|
|
$ 1,687,768.86
|
$ 1,190,117.90
|
|
$850,371.15
|
$ (43,206.13)
|
$ 1,935,459.70
|
$1,831.08
|
$227,034.38
|
$ 03,654.30
|
|
$145,174.00
|
$147,437.00
|
|
|
$ (2,263.00)
|
$145,062.06
|
$ 306.32
|
$ 417.26
|
$ 417.26
|
|
471,860.00
|
33,016.89
|
|
S 567,494.18
|
|
472,683.00
|
723.00
|
|
138.661.07
|
|
1,213,877.24
|
|
|
946,737.78
|
|
1,216,924.25
|
3,047.01
|
|
(267.139.46)
|
|
|
|
|
246,992.97
|
|
263,372.87
|
|
|
(17.732.90)
|
|
|
(94,090.79)
|
|
64.090.79
|
|
|
|
|
|
|
$ 1,830,911.24
|
$116,363.10
|
|
$ 1,824,315.72
|
$ (2,263.00)
|
$ 2,098,295.18
|
$4,075.33
|
$ 417.20
|
$(155,804.03)
|
|
$406,001.22
|
$409,177.00
|
|
|
$ (8,175.78)
|
$ 386.700.20
|
$ 4.68
|
$19,305.70
|
$ 10.305.70
|
|
|
3,937.85
|
|
$266,823.18
|
|
38,323.28
|
|
|
332,437.75
|
|
6.977.41
|
5,987.91
|
|
|
(10.60)
|
6,148.41
|
171.00
|
|
|
|
$411,978.63
|
$419,102.76
|
|
$266,823.18
|
$ (3,186.28)
|
$ 431,171.89
|
$ 176.68
|
$ 19,306.70
|
$251,743.45
|
|
$ 1,215.089.41
|
$ 1,350,315.00
|
|
|
$ (135,225.59)
|
$ 1,214,706.76
|
$2,241.71
|
$2,624.37
|
$ 2,624.37
|
|
|
6,982,904.93
|
|
$ .72
|
4,873,092.33
|
.72
|
|
|
11,856,997.26
|
|
15,361.41
|
16,631.68
|
|
|
(1,280.27)
|
15,361.41
|
|
|
|
|
$1,230,440.82
|
$8,349,851.61
|
|
$ .72
|
$ 4,736,586.47
|
$ 1,230,058.88
|
$2,241.71
|
$2,624.37
|
$11,858,621.63
|
|
$2,156,239.89
|
$2,416,968.00
|
|
|
$ (260,728.11)
|
$2,188,060.53
|
$ 89,915.22
|
$ 58,094.58
|
$ 58,094.58
|
|
$ 1,031,078.09
|
$ 1, 129,681.00
|
|
|
$ (98,602.91)
|
$ 1,401,544.28
|
$463,029.96
|
$ 92,563.77
|
$ 92,663.77
|
|
|
|
|
$ 1,409,527.84
|
127,723.28
|
1,460,764.16
|
|
|
76,486.96
|
|
$ 1,031,078.09
|
$ 1,129,681.00
|
|
$ 1,409,627.84
|
$ 29,120.37
|
$2,862,308.44
|
$ 463,029.96
|
$ 92,563.77
|
$169,050.73
|
|
|
|
|
|
|
|
|
|
|
|
$1,710.22
|
$1,787.66
|
|
|
$ (78.78)
|
$ 1,881.22
|
$ 171.00
|
|
|
|
$ 1.710.22
|
$1,787.00
|
|
|
$ (76.78)
|
$ 1,881.22
|
$ 171.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 67,445.98
|
$ 60,648.08
|
|
|
$ (3,102.10)
|
$ 62,719.98
|
|
$4,726.00
|
$4,726.00
|
|
$ 67.445.98
|
$ 60,648.08
|
|
|
$ (3,102.10)
|
$ 62,719.98
|
|
$ 4,726.00
|
$4,726.00
|
|
|
|
|
|
|
|
|
|
|
|
|
$127 730 09
|
|
|
$ (127,730.92)
|
|
|
|
|
|
$ 36,895.00
|
36,895.00
|
|
|
|
$ 36,895.00
|
|
|
|
|
$ 36,895.00
|
$164,626.92
|
|
|
$ (127,730.92)
|
$ 36,896.00
|
|
|
|
|
$883,684.60
|
$904,982.00
|
|
|
$(21,297.40;
|
$828,597.59
|
$857.50
|
$ 55,744.51
|
$ 55,744.51
|
|
|
263,759.71
|
|
$2.590,130.06
|
|
2,678,641.20
|
|
|
180,248.67
|
|
24,402.00
|
24,402.00
|
|
|
|
24,402.00
|
|
|
|
|
$908,086.60
|
$ 1,198,143.71
|
|
$2,590,130.06
|
$ (21,297.40)
|
$3,531,640.79
|
$ 667.50
|
$ 55,744.51
|
$235,993.08
|
|
$ 339,018.92
|
$402,813.00
|
|
|
$ (63.794.08)
|
$328,627.14
|
$1,376.81
|
$ 11,768.59
|
$11,768.59
|
|
|
6.25
|
|
260.80
|
|
237.30
|
|
|
29.75
|
|
1,863.20
|
1,863.20
|
|
|
|
1,863.20
|
|
|
|
|
$340,882.12
|
$404,682.45
|
|
$ 260.80
|
$(63,794.08)
|
$330.727.64
|
$1,378.81
|
$ 11,768.59
|
$ 11,798.34
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |