61
|
BALANCE
|
JULY 1, 1972
|
|
|
|
|
|
BALANCE JUNE
|
30, 1973
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investment!
|
and Receipts
|
|
|
Credit.
|
Balance
|
Cash (1)
|
Investments
|
|
|
|
|
|
282.38
|
$ 283.38
|
|
|
|
$970,531.86
|
|
|
$929,876.19
|
$ 98,351.95
|
847,781.47
|
15.857.87
|
$138,608.26
|
$196,304.54
|
|
274,295.75
|
|
|
306,074.13
|
136,707.68
|
269,795.75
|
|
4,600.00
|
172,986.06
|
|
|
|
|
71,054.66
|
|
73,183.47
|
|
|
(2,128.81)
|
|
$1,244.827.61
|
|
|
$ 1,307,004.98
|
$235,059.63
|
$ 1,191,043.07
|
$ 16,140.25
|
$143,108.26
|
$367,161.79
|
|
$2,489,785.82
|
$ 2,573,305.00
|
|
|
$ (83,619.18)
|
$ 2.401,365.22
|
$1,789.56
|
$ 90,210.15
|
$ 90,210.16
|
|
885,130.00
|
|
|
$922.921.33
|
128,966.00
|
731.613.87
|
31,616.93
|
186,133.06
|
351,879.39
|
|
|
|
|
86,219.20
|
8,726.54
|
67,329.52
|
|
|
27,616.22
|
|
$3,374,915.82
|
$2,673,305.00
|
|
$ 1,009,140.63
|
$ 64,162.36
|
$3,200,208.61
|
$ 33,306.48
|
$ 276,343.21
|
$469,705.76
|
|
$ 1,546,056.32
|
$ 1,590,234.00
|
|
|
$ (44,177.68)
|
$ 1,647,886.64
|
$1,829.32
|
|
|
|
390,401.43
|
|
|
$479,621.57
|
86,700.10
|
378,187.83
|
21,078,44
|
$ 33,292.04
|
$209,212.28
|
|
336,090.50
|
|
|
435,290.20
|
232,638.67
|
337,398.83
|
20,979.71
|
19,671.38
|
351,609.76
|
|
|
|
|
16,683.93
|
9,126.61
|
21.718.68
|
|
|
2,991.96
|
|
$ 2,272,548.25
|
$ 1,590,234.00
|
|
$930,495.70
|
$284,287.70
|
$2,286,190.88
|
$ 43,887.47
|
$ 62.963.42
|
$503,713.99
|
|
$ 1,925.684.69
|
$ 1,974,911.00
|
|
|
$ (49,226.31)
|
$ 1.841,340.71
|
$ 34,752.80
|
$119.096.78
|
$119,096.78
|
|
1.093,985.54
|
|
|
$ 1,097,028.00
|
72401.00
|
1,106,480.08
|
16,614.08
|
6.110.64
|
80.554.00
|
|
119,098.98
|
|
|
133,722.14
|
37.877.88
|
94,640.66
|
06.33
|
24.623.66
|
77,024.69
|
|
$ 3,138,769.21
|
$ 1,974,911.00
|
|
$ 1,230,760.14
|
$ 61,052.57
|
$ 3,041.470.46
|
$ 51,432.21
|
$148,730.97
|
$276,675.47
|
|
$ 1.751,013.17
|
$ 1,835,350.00
|
|
|
$ (84,336.83)
|
$ 1,734,169.24
|
$ 47,660.06
|
$ 64,493.99
|
$ 64,493.99
|
|
222,088.96
|
|
|
$280.770.00
|
10,070.87
|
200,665.96
|
|
21,423.00
|
90,174.91
|
|
15,826.00
|
|
|
47,680.34
|
3,623.43
|
15.826.00
|
|
|
35,477.77
|
|
|
|
|
446,285.15
|
3,365.74
|
223,853.02
|
|
|
226.787.87
|
|
$1,988,928.13
|
$ 1,836,350.00
|
|
$774,736.49
|
$ (67.286.79)
|
$2,174,514.22
|
$ 47,650.06
|
$ 86,916.99
|
S 415,934.54
|
|
$322.776.82
|
$410,039.00
|
|
|
$ (87.262.18)
|
$282,517.46
|
$ 16,680.18
|
$ 66.939.65
|
$ 66,98945
|
|
726,229.08
|
|
|
174,170.82
|
735,581.68
|
595,760.07
|
22,696.86
|
162.075.86
|
336,599.28
|
|
140,073.42
|
|
|
6,015.60
|
12,312.91
|
103,775.13
|
6.00
|
36,306.29
|
(86,439.62)
|
|
|
|
|
107,893.02
|
(4,110.31)
|
124,348.85
|
|
|
(20,472.04)
|
|
$1,188,079.32
|
$410,039.00
|
|
$287,079.44
|
$666,516.30
|
$ 1,106,289.50
|
$ 39,282.03
|
$246,320.70
|
$286,637.17
|
|
$2,771,098.96
|
|
|
$2,889,343.03
|
$ 32,108.66
|
$ 1,469,301.42
|
$ 654.45
|
$1,302,361.99
|
$ 1,452,704.72
|
|
51,600.00
|
|
|
8,600.00
|
|
8,600.00
|
|
43,000.00
|
|
|
$2,822,608.96
|
|
|
$2,897,943.03
|
$ 32.108.66
|
$ 1,477,901.42
|
$ 664.46
|
$ 1,346,361.99
|
$ 1,462.704.73
|
|
$661.533.57
|
$579,4300.00
|
|
|
$ (17,894.43)
|
$652,630.05
|
$ 5,103.26
|
$ 14,006.78
|
$ 14,006.78
|
|
28,392.00
|
|
|
$ 30,566.66
|
|
28,399.00
|
|
|
2,173.00
|
|
11,412.99
|
|
|
18,000.00
|
610.91
|
11,262.99
|
|
150.00
|
7,347.92
|
|
|
|
|
3,698.52
|
|
106.47
|
|
|
2,502.06
|
|
$601,338.56
|
$679,430.00
|
|
$ 61,263.52
|
$ (17,285.52)
|
$592.481.51
|
$ 5,103.26
|
$ 14,166.78
|
$ 26,029.76
|
|
$120,661.80
|
$123,546.00
|
|
|
$ (2,883.20)
|
$123.643.80
|
$1,882.00
|
|
|
|
|
|
|
$ 72,402.00
|
210,240.10
|
32.700.00
|
|
|
$249,942.10
|
|
$120,661.80
|
$123,645.00
|
|
$ 72,402.00
|
$207,356.90
|
$166,243.80
|
$1,882.00
|
|
$249,942.10
|
|
$ 47,314.65
|
$ 47,693.00
|
|
|
$ (378.35)
|
$ 47,314.65
|
|
|
|
|
$ 20.622.71
|
$ 22,957.00
|
|
|
$ (2,334.29)
|
$ 20,622.71
|
|
|
|
|
$6,545.75
|
|
|
$ 23,490.00
|
$ 919.75
|
$ 6,068.35
|
|
$1,487.40
|
$18.351.40
|
|
|
|
|
$ 50.00
|
|
$ 60.00
|
|
|
|
|
$6,545.75
|
|
|
$ 22,540.00
|
$ 919.75
|
$ 5,108.35
|
|
$1.487.40
|
$ 18,361.40
|
|
$ 78.20
|
$1,127.00
|
|
|
$ (1.048.80)
|
$ 78.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,363,017.46
|
|
|
$(1,363,017.46)
|
|
|
|
|
|
|
226,226.29
|
|
|
(225,226.29
|
|
|
|
|
|
$ 37,203.63
|
37,268.63
|
|
|
(66.00)
|
$ 20,036.80
|
|
$ 17,168.33
|
$ 17,108.33
|
|
705,621.66
|
705.621.66
|
|
|
|
646,948.91
|
|
58,672.76
|
68,672.75
|
|
$742,826.19
|
$2,321,133.93
|
|
|
$(1,578,308.74)
|
$666,984.11
|
|
$ 75,841.08
|
$ 76,841.08
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,321,058.24
|
|
|
$(2,321,058.24)
|
|
|
|
|
|
|
2,948.83
|
|
|
(2,948.83
|
|
|
|
|
|
$193,499.72
|
193,499.72
|
|
|
|
$172,639.04
|
|
$ 20,800.08
|
$ 20,860.68
|
|
2,448,314.25
|
2,630,966.37
|
|
|
(182.651.12)
|
503,625.84
|
|
1,944,688.41
|
1,944,688.41
|
|
$2,641,813.97
|
S 5,148,472.18
|
|
|
$(2.506,058.19)
|
$076,264.88
|
|
$ 1,965,649.09
|
$ 1.906,640.00
|
|
STATEMENT A—7—Continued
|
|