68
|
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
|
|
|
|
|
|
|
|
|
|
|
|
$310,034.41
|
|
|
$(293,646.44)
|
|
|
|
$ 16,488.97
|
|
|
307,272.38
|
|
|
(307,273.38
|
|
|
|
|
|
|
6,918,236.12
|
|
|
(6,918,235.12
|
|
|
|
|
|
$6,009.51
|
6,365.80
|
|
|
(366.29
|
$6,009.51
|
|
|
|
|
381,525.65
|
400,513.82
|
|
|
(18,988.17
|
350,948.16
|
|
$ 30,577.49
|
$ 30,577.49
|
|
$387,536.16
|
$ 7,942,421.53
|
|
|
$(7.538,397.40)
|
$356.967.67
|
|
$ 30,577.49
|
$ 47,066.46
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.070.87
|
|
|
$ (10,070.87)
|
|
|
|
|
|
|
3,623.43
|
|
|
(3,623.43
|
|
|
|
|
|
209,850.99
|
3,355.74
210,044.81
|
|
|
(3,366.74)
(193.82)
|
$ 81,907.99
|
|
$127,943.00
|
$ 127,943.00
|
|
$209,850.99
|
$227,094.85
|
|
|
$ (17,243.88)
|
$ 81,907.99
|
|
$129,943.00
|
$127,943.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 610.91
|
|
|
$ (610.91)
|
|
|
|
|
|
$ 10,428.57
|
$ 10,428.57
|
|
|
|
S 10,025.02
|
|
$ 403.65
|
$ 403.56
|
|
14,292.74
|
14,292.74
|
|
|
|
14,292.74
|
|
|
|
|
$ 24,731.31
|
$ 25,332.22
|
|
|
$ (610.91)
|
$ 24,317.76
|
|
$ 403.55
|
$ 403.65
|
|
|
|
|
|
|
|
|
|
|
|
|
$210,240.10
|
|
|
$ (210,240.10)
|
|
|
|
|
|
|
$210,240.10
|
|
|
$ (210,340.10)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 91,052.90
|
|
|
$ (91.062.90)
|
|
|
|
|
|
|
12,312.91
|
|
|
(12,312.91)
|
|
|
|
|
|
|
(44,739.41]
|
|
|
44,739.41
|
|
|
|
|
|
$ 52,543.28
|
52,573.37
|
|
|
(30.09)
|
$ 23,107.i7
|
|
$ 29,436.11
|
$ 29,436.11
|
|
279,300.00
|
280,730.38
|
|
|
(1.430.78)
|
226,868.05
|
|
62,481.96
|
52,431.95
|
|
$331,843.28
|
$391,930.15
|
|
|
$ (80,087.27)
|
$249,975.22
|
|
$ 81,888.06
|
$ 8,1868.06
|
|
|
$6,819.00
|
|
................
|
$ (6,619.00)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 95,721.75
|
$112,588.00
|
|
|
$ (16,88646)
|
$ 98,354.78
|
|
$3.367.00
|
$2,367.00
|
|
$ 3,740.14
|
|
|
$7,132.93
|
$ 17,016.96
|
$ 2,740.14
|
|
|
$ 21,408.74
|
|
$ 46,920.87
|
|
|
$ 13,000.00
|
$ 34,920.87
|
$ 48,505.98
|
$1.585.11
|
|
|
|
$ 14,579.58
|
|
|
$ 25.r93.06
|
$ (7,020.26)
|
$ 14,736.84
|
$ 157.26
|
|
$3.693.21
|
|
$ 44,696.17
|
$ 46,000.00
|
|
|
$ (303.83)
|
$ 44,696.17
|
|
|
|
|
|
|
|
$3,630.50
|
$ (3,830.60)
|
|
|
|
|
|
$ 44,696.17
|
$ 45,000.00
|
|
$ 3,630.50
|
$ (3,934.33)
|
$ 44,696.17
|
|
|
|
|
$ 15.695.99
|
S 16,105.75
|
|
|
$ (409.76)
|
$ 16,673.09
|
|
$ 22.90
|
$ 33.90
|
|
$ 5,374,67
|
$ 5,399.20
|
|
|
$ (34.63)
|
$ 5,374.67
|
|
|
|
|
|
|
|
$ 60.00
|
|
$ 50.00
|
|
|
|
|
$ 5,374.57
|
$ 5,399.20
|
|
$ 50.00
|
$ (34.63)
|
$5,424.67
|
|
|
|
|
$ 7,243,139.70
|
$ 7,243,174.00
|
|
|
$ (34.30)
|
$ 7,160,907.86
|
$ 47,727.39
|
$129,969.24
|
$ 139.969.34
|
|
14,893.61
|
16,633.20
|
|
$ 40,967.18
|
(6,776.20)
|
94,893.61
|
|
|
$ (44,080.43)
|
|
|
486.107.63
|
|
2.143,263.09
|
6,766.20
|
749,340.06
|
|
|
1,888,784.76
|
|
51,968.07
|
62,413.49
|
|
|
(10,467.42)
|
35,006.36
|
|
16,950.71
|
16,960.71
|
|
$ 7,389,989.38
|
$7,808,328.22
|
|
$2,184,220.27
|
$ (10,501.72)
|
$ 8,040,146.88
|
$ 47.727.39
|
$146,909.95
|
$ 1,989,627.28
|
|
$528,652.02
1,772:670.72
3,961.65
|
$528,786.00
2,212.90
4,017.60
|
|
$ 1,779,431.14
|
$ (133:98)
$ (289.52
(55.95;
|
$622,510.86
$ 1,772,670.72
3,961.65
|
$2,493.64
|
$8,634.70
|
$8,634.70
$8,683.80
|
|
$2,306,284.39
|
$535,016.50
|
|
$ 1,779,431.14
|
$ (479.46)
|
$2,299,143.23
|
$2.493.64
|
$8,«34.70
|
$ 17,318.50
|
|
$13,099,276.72
|
$13,099,303.00
|
|
|
$ (2748)
|
$13,089,428.26
|
|
$9.849.46
|
$9,849.46
|
|
3,796,136.92
|
372,370.57
|
|
$4.887,679.10
|
$ (309,636.06)
|
$ 3,789,570.07
|
$ 506.44
|
7,066.29
|
1,161,443.99
|
|
2,206,168.16
|
22,046.27
|
|
2473,106.38
|
5,004.00
|
6,093,104.66
|
2,949,806.35
|
62,869.84
|
158,668.34
|
|
|
9,780.00
|
|
1,833,492.36
|
309,536.06
|
1,385,496.01
|
|
|
767,312.40
|
|
$19,101,679.78
|
$13,503,499.84
|
|
$ 8,994,277.84
|
$4,976.72
|
$23,357,603.00
|
$ 2,060,112.79
|
$ 79,685.59
|
$2,006,284.19
|
|
|
|
|
|
|
|
|
|
|
|
STATEMENT A—7—Continued
|
|