59
|
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
|
$80,030,519.25
|
$(4,948,720.62)
|
$44,032,597.26
|
$337,054,352.77
|
$(76,028,198.74)
|
$274,040,533.30
|
$ 2,142,641.43
|
|
$(15,820,458.46)
|
$65,866,438.14
|
|
8,466,393.23
|
28,593,000.00
|
197,190,115.78
|
45,721,891.32
|
243,095,707.34
|
|
|
8,272,692.99
|
21,360.000.00
|
$80,930,619.25
|
$ 3.507,672.61
|
$72,625,597.26
|
$534,244,468.55
|
$(30,306,307.42)
|
$517,138.240.64
|
$ 2,142,641.43
|
|
$(7,547,765.47)
|
$ 77,226,438.14
|
$337,410,528.75
|
|
|
|
$237,410,628.75
|
$237,275,536.46
|
$2,350.639.45
|
$ 2,485,831.74
|
$ 2,485,831.74
|
|
|
|
|
$ 96,220.31
|
|
96,220.31
|
|
|
|
|
1,315,880.66
|
$ 1,331,014.41
|
|
|
$ (16,133.75)
|
$ 1,312,890.66
|
|
$2,990.00
|
$2,990.00
|
|
$238,726.409.41
|
$ 1,331,014.41
|
|
$ 96,220.31
|
$237,395,395.00
|
$238,684,647.43
|
$ 2.350,639.45
|
$ 2,488,621.74
|
$ 2,488,621.74
|
|
$11,392,338.00
|
|
|
|
$11,392,338.00
|
$11,023,599.63
|
$1,324.85
|
$ 370,063.22
|
$370,063.22
|
|
|
$11,161,566.21
|
|
$ 1,774,805.51
|
|
$ 7,957,982.01
|
|
|
$ 4,978,188.71
|
|
418,704.34
|
418,704.34
|
|
|
|
418,704.34
|
|
|
|
|
$11,811,042.34
|
$11,580,269.55
|
|
$1,774,605.51
|
$11,392,338.00
|
$19.400,285.98
|
$1,324.85
|
$370,063.22
|
$ 5,348,251.93
|
|
$17,699,668.68
|
|
|
$126,906,418.67
|
$(109,306,749.99)
|
$17,647,609.37
|
$184,338.21
|
$136,397.52
|
$138,397.52
|
|
75,258.67
|
$ 12,199.46
|
|
|
2,653.01
|
260.67
|
|
74,998.00
|
14,591.80
|
|
|
623,667.72
|
|
451,277.86
|
|
531,222.12
|
|
|
443,623.46
|
|
68,212.45
|
97,032.45
|
|
|
(28,820.00)
|
68,212.46
|
|
|
|
|
68,660.73
|
(85,748.24)
|
|
72,593.21
|
$ (2,853.01)
|
54,194.20
|
|
14,486.52
|
(60,000.24)
|
|
$17,811.800.52
|
$667,063.39
|
|
$127,430,289.74
|
$(109,335,569.99)
|
$18,301,498.81
|
$184,338.21
|
$225,861.04
|
$644,612.54
|
|
$304,437.08
|
|
|
$ 204,437.08
|
|
$204,437.08
|
|
|
|
|
|
$ 1,211,350.09
|
$3,500,000.00
|
5.183,185.03
|
$730,160.00
|
7,124,695.12
|
|
|
|
|
$304,437.08
|
$ 1,211,350.09
|
$ 3,600,000.00
|
$5,387,622.11
|
$730,180.00
|
$ 7,329, 1J2.20
|
|
|
|
|
$ 719,213.11
|
|
|
|
$719,213.11
|
$ 741,748.70
|
$ 70,736.59
|
$ 48,200.00
|
$ 48,200.00
|
|
|
|
|
|
|
2,417.37
|
2,417.37
|
|
|
|
|
413,638.90
|
|
$2,978,760.32
|
|
1,332,314.90
|
|
|
2,060,084.32
|
|
$ 719,213.11
|
$413,638.90
|
|
$ 2,878,760.31
|
$719,213.11
|
$ 2,076,480.97
|
$ 73,158.96
|
$ 48,200.00
|
$ 2,108.284.32
|
|
$39,971,469.04
|
|
|
|
$29,971.489.04
|
$30,258,423.62
|
$284,954.58
|
|
|
|
118,935.13
|
|
|
$106,066.56
|
|
118,935.13
|
|
|
$ (12,868.67)
|
|
|
$ 25,686.17
|
|
23,197.03
|
|
36,459.65
|
|
|
12,423.55
|
|
176,450.14
|
205,635.00
|
|
|
$ (29,184.86)
|
178,450.14
|
|
|
|
|
$30,266,854.31
|
$231,321.17
|
|
$129,263.59
|
$29,942,284.18
|
$30,588,268.54
|
$284,954.58
|
|
$ (445.02)
|
|
$ 7,524,620.52
|
|
|
|
$ 7,524,820.52
|
$ 5,343,228.98
|
$3,473.40
|
S 2,134,864.98
|
$ 2.184,884.90
|
|
|
|
|
$ 845.25
|
8,736.93
|
7,669.93
|
|
|
$ (87.75)
|
|
35,000.00
|
$ 35,000.00
|
|
|
|
36,000.00
|
|
|
|
|
|
88,250.00
|
|
|
(88,250.00)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,559,620.52
|
$103,250.00
|
|
$ 845.25
|
$ 7,463,107.45
|
$5,385,898.89
|
$3,473.40
|
$ 2,184,864.96
|
$ 2,184,777.21
|
|
$1,790.10
|
|
|
|
$1,790.10
|
$1,790.10
|
|
|
|
|
|
$7,771.90
|
|
$212,967.39
|
|
$197,846.13
|
|
|
$ 22.899.16
|
|
$38,416.112.78
|
|
|
|
$38,416,112.78
|
$38,416,112.78
|
|
|
|
|
$ 1,983.394.01
|
$2,006,060.00
|
|
|
$ (22,665.99)
|
$ 1,889,391.07
|
S 9,661.85
|
$ 103,664.79
|
$103,664.79
|
|
613.977.84
|
8,988.76
|
|
$400,013.00
|
734,018.33
|
610,200.65
|
28,013.80
|
30,791.09
|
568,831.34
|
|
87,834.95
|
30,836.89
|
|
99,442.60
|
27,273.71
|
90,261.09
|
2,418.14
|
|
69,718.26
|
|
|
127,895.47
|
|
270,005.31
|
(20,732.90)
|
135,499.42
|
|
|
241,668.46
|
|
190,886.52
|
209,306.14
|
|
|
(18,419.62
|
146,766.20
|
|
45,120.32
|
45,120.32
|
|
824,148.81
|
849,270.71
|
|
|
(25,121.90)
|
623,688.66
|
|
480.25
|
480.25
|
|
1,065.29
|
1,100.00
|
|
|
(34.71)
|
1,065.29
|
|
|
|
|
$ 3,500,307.42
|
$3,021.455.97
|
|
$769,480.91
|
$ 874,316.92
|
S 3,495,842.18
|
$ 40,091.79
|
$180,066.45
|
$ 1,009,483.41
|
|
$ 1,528,076.86
|
$ 1,590,230.00
|
|
|
$(62,163.14)
|
$ 1.223,067.67
|
; 5,370.49
|
$310,379.68
|
$ 310,379.88
|
|
2,182.929.30
|
|
|
$ 1,840,625.87
|
$ 2,666,053.72
|
750,368.70
|
30,040.53
|
$ 1,462,601.13
|
3,786,351.42
|
|
11.215.00
|
|
|
260,107.67
|
74,065.42
|
11,215.00
|
|
|
312,968.09
|
|
|
|
|
137,880.20
|
11,776,423.14
|
46,934.24
|
|
|
11,867,349.08
|
|
$ 3,722,221.16
|
$ 1,590,230.00
|
|
$ 2,228,593.74
|
$14,464,389.14
|
$ 2,031,585.61
|
S 35.411.02
|
$ 1,772,980.81
|
$16,277,038.27
|
|
$ 1,103,100.96
|
$ 1,103,101.00
|
|
|
$ (.04)
|
$926,097.51
|
$6,539.29
|
$183,542.74
|
$183,542.74
|
|
1,793,993.77
|
|
|
$ 2,022,709.92
|
1,139,281.53
|
1,498,197.38
|
39,005.28
|
334.801.67
|
1,702,799.35
|
|
917,270.57
|
|
|
456,944.39
|
20,401.73
|
300,325.98
|
2,218.64
|
619,163.23
|
179,238.78
|
|
|
|
|
36,950.67
|
|
38,443.05
|
|
|
(1,492.38)
|
|
$ 3,814,365.30
|
$ 1,103,101.00
|
|
$ 2,516,604.98
|
$ 1,159,683.22
|
$2,763,063.92
|
$ 47,763.21
|
$ 1,137,507.64
|
$ 2,064,088.49
|
|
STATEMENT A—7—Continued
|
|