65
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BALANCE
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JULY 1, 1972
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BALANCE JUNE
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30, 1973
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Total Net
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|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
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|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
|
$ 5,539,609.56
|
$ 5,539,669.00
|
|
|
$ (59.44)
|
$ 4,722,527.80
|
$190,793.60
|
$ 1,007,875.38
|
$ 1,007,875.36
|
|
|
18,925.90
|
1,952.24
|
|
$ 43,391.92
|
(25,529.46)
|
18,925.90
|
|
|
888.80
|
|
|
2,179,173.21
|
295,116.92
|
|
1,896,242.22
|
56,183.34
|
2,076,357.04
|
1,897.93
|
104,714.10
|
173,083.37
|
|
|
|
74.09
|
|
4,756.83
|
|
4,833.23
|
|
|
(2.31)
|
|
|
766,126.29
|
1,061,239.61
|
|
|
(295,113.32)
|
768,126.29
|
|
|
|
|
|
2,675.20
|
3,564.00
|
|
|
(888.80)
|
2,675.20
|
|
|
|
|
|
161,388.10
|
166,421.98
|
|
|
(4,033.88)
|
120,890.05
|
|
$ 40,498.05
|
40,498.05
|
|
|
$ 8,667,898.26
|
$ 7,067,037.84
|
|
$ 1,944,390.97
|
$ (269,441.56)
|
$ 7,712,335.51
|
$192,691.53
|
$ 1,153,087.51
|
$ 1,222,343.27
|
|
|
$148,633,519.33
|
$148,633.630.00
|
|
|
$ (10.67)
|
$134,205,044.46
|
$ 2,902,909.17
|
$17,331,384.04
|
$17,331,384.04
|
|
|
8,476,519.00
|
|
|
$ 8,421,739.00
|
54,780.00
|
8.476,519.00
|
|
|
|
|
|
17,600,118.41
|
12,980.18
|
|
17,600,118.41
|
$ (12.980.18)
|
17,600,118.41
|
|
|
|
|
|
|
|
|
95,955,387.27
|
(61,264,771.00)
|
34,755,396.27
|
|
|
(54,780.00)
|
|
|
3,182,220.88
|
3,182,229.94
|
|
|
(9.06)
|
3,182,220.88
|
|
|
|
|
|
56,716.01
|
56,716.01
|
|
|
|
66,716.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$177,949,093.63
|
$151,885,456.13
|
|
$121,977,244.68
|
(61,212,990.91)
|
$198,276,015.03
|
$ 2,902,909.17
|
$ 17,331,384.04
|
$17,278,606.04
|
|
|
$3,256,096.44
|
$ 3,256,119.00
|
|
|
$ (22.56)
|
$ 3,227,183.85
|
$4,263.23
|
$ 33,175.82
|
$ 33,175.82
|
|
|
22,062.28
|
3,813.49
|
|
$ 18,244.24
|
4.66
|
22,062.28
|
|
|
|
|
|
6,379.30
|
6.763.63
|
|
|
(1,384.33)
|
5,379.30
|
|
|
|
|
|
475.00
|
475.00
|
|
|
|
475.00
|
|
|
|
|
|
$3,284,013.02
|
$ 3,267,171.12
|
|
$ 18,244.24
|
$ (1,402.34)
|
$ 3,255,100.43
|
S 4,263.23
|
$ 33,175.82
|
$ 33,175.82
|
|
|
$ 1,117,352.58
|
$ 1,117,368.00
|
|
|
$ (16.42)
|
$ 1,288,522.21
|
$179,092.53
|
$7,922.90
|
$7,922.90
|
|
|
|
|
|
$ 295.00
|
|
|
|
|
295.00
|
|
|
618,180.21
|
41,832.65
|
|
677,266.13
|
(178,696.83)
|
517,244.30
|
123.05
|
1,058.96
|
23,280.70
|
|
|
11,620.71
|
11,721.32
|
|
|
(100.61)
|
11,620.71
|
|
|
|
|
|
24.00
|
50.00
|
|
|
(26.00)
|
24.00
|
|
|
|
|
|
$1,647,177.50
|
$ 1,170,971.97
|
|
$677,661.13
|
$ (178,838.86)
|
$ 1,817,411.22
|
$179,215.58
|
$8,981.86
|
$ 31,498.60
|
|
|
$4,559,084.67
|
$4,559,604.00
|
|
|
$ (519.33)
|
$ 4,705,159.38
|
$162,628.87
|
$16,554.16
|
$ 16,654.16
|
|
|
|
17.482.47
|
|
$ 59.324.15
|
|
67.988.73
|
|
|
18,817.89
|
|
|
76,804.54
|
81,693.97
|
|
|
(4,889.43)
|
76,804.54
|
|
|
|
|
|
$ 4,635,889.21
|
$4,658,780.44
|
|
$ 69.324.15
|
$ (5,408.76)
|
$ 4,839,952.65
|
$162,628.87
|
$ 16,554.16
|
$ 35,372.05
|
|
|
$2,683,469.64
|
$2,683,538.00
|
|
|
$ (68.36)
|
$2,690,287.07
|
$ 21,887.93
|
$ 15,070.50
|
$ 15,070.50
|
|
|
7,086.86
|
|
|
|
7,093.17
|
7,086.86
|
|
|
6.31
|
|
|
|
173.51
|
|
$ 9,773.85
|
|
9,667.46
|
|
|
279.90
|
|
|
30,096.50
|
30,195.69
|
|
|
(99.19)
|
30,0915.50
|
|
|
|
|
|
2,720,653.00
|
$2,713,907.20
|
|
$9,773.86
|
$ 6,925.62
|
$ 2,737.137.89
|
$ 21,887.93
|
$ 15,070.50
|
$ 15,366.71
|
|
|
2,961,333.35
|
$2,961,793.00
|
|
|
$ (459.65)
|
$ 2,977,535.92
|
$ 46,070.67
|
$ 29,868.10
|
$ 29,868.10
|
|
|
19,041.55
|
|
|
$ 15.100.00
|
6,373.86
|
19,041.65
|
|
|
2,432.30
|
|
|
|
247.42
|
|
86,943.38
|
|
8,281.99
|
|
|
78,908.81
|
|
|
34,658.16
|
34,698.19
|
|
|
(140.03)
|
34,558.16
|
|
|
|
|
|
$3,014,933.06
|
$2,996,738.61
|
|
$102,043.38
|
$ 6,774.17
|
$ 3,039,417.62
|
$ 46,070.67
|
$ 29,868.10
|
$111,209.21
|
|
|
$4.233,818.76
|
$4,233.997.00
|
|
|
$ (178.24)
|
$4,259,942.98
|
$ 44,713.27
|
$ 18,589.05
|
$ 18,589.06
|
|
|
|
12,176.64
|
|
$ 43.502.62
|
|
20,635.90
|
|
|
35,043.36
|
|
|
25,442.80
|
26,272.91
|
|
|
(830.11)
|
25,442.80
|
|
|
|
|
|
$4,259.261.56
|
$ 4,272,446.55
|
|
$ 43,602.62
|
$ (1,008.36)
|
$ 4,306,021.68
|
$ 44,713.27
|
$ 18,689.05
|
$ 53,632.41
|
|
|
$448,257.83
|
$450,072.00
|
|
|
$ (1,814.17)
|
$453,156.78
|
S 4,898.95
|
|
|
|
|
|
298.96
|
|
$ 17,347.07
|
|
3,048.63
|
|
|
$ 14,597.40
|
|
|
4,563.82
|
6,389.17
|
|
|
(836.35)
|
4,553.82
|
|
|
|
|
|
$462,811.66
|
$456,760.13
|
|
$ 17,347.07
|
$ (2,649.52)
|
$460,769.23
|
$4,898.95
|
|
$ 14,597.40
|
|
|
$ 2,576,848.33
|
$2,576.921.00
|
|
|
$ (1,072.67)
|
$2,590,427.73
|
$ 20,309.62
|
$6,730.22
|
$5,730.22
|
|
|
|
1,870.00
|
|
$ 4,000.00
|
(4,000.00)
|
|
|
|
1,870.00
|
|
|
1,166,178.43
|
57,449.66
|
|
1,030,791.24
|
(8,676.47)
|
1,067,259.66
|
2,081.23
|
101,000.00
|
14,387.00
|
|
|
..............
|
7,485.00
|
|
7,566.00
|
|
7,540.00
|
|
|
7,600.00
|
|
|
23,181.36
|
43,800.64
|
|
|
(20.619.28)
|
23,181.36
|
|
|
|
|
|
250,706.85
|
260,926.42
|
|
|
(219.57)
|
250,706.85
|
|
|
|
|
|
$ 4,015,914.97
|
$2,938,452.72
|
|
$ 1,042,346.24
|
$ (34.586.99)
|
$3,939,115.60
|
$ 22,390.85
|
$106,730.22
|
$ 29,487.22
|
|
|
$4.725.6R3.09
|
$4,725,691.00
|
|
|
$(7.91)
|
$ 4,634,643.25
|
$ 36,605.62
|
$127,545.36
|
$127,545.36
|
|
|
100,395.44
|
4,608.37
|
|
$ 85,551.36
|
18.520.75
|
100,395.44
|
|
|
8,285.04
|
|
|
5,014.91
|
5,038.90
|
|
|
(23.99
|
5,014.91
|
|
|
|
|
|
1,891.88
|
1,891.88
|
|
|
|
1.891.88
|
|
|
|
|
|
$ 4,832,885.32
|
$4,737,130.15
|
|
$ 85,651.36
|
$ 18,488.85
|
$ 4,741,945.48
|
$ 36,605.52
|
$127,546.36
|
$135,830.40
|
|
|
$ 7,869,696.48
|
$ 7,869,720.00
|
|
|
$ (23.62
|
$ 7,873.910.91
|
$4,998.03
|
$ 783.60
|
$ 783.60
|
|
|
1,086,741.82
|
8,312.76
|
|
$ 1,079,961.36
|
|
1,086,741.82
|
|
|
1,532.29
|
|
|
1,559,936.64
|
180,138.02
|
|
1,389,916.29
|
(113.234.66)
|
1,366,976.61
|
8.45
|
192,968.48
|
89,861.49
|
|
|
|
2,518.29
|
|
|
|
|
|
|
2,518.29
|
|
|
11.611.00
|
53.929.18
|
|
|
(42.318.18)
|
11,611.00
|
|
|
|
|
|
16,235.13
|
16,284.06
|
|
|
(48.93)
|
16,236.13
|
|
|
|
|
|
$10,644,221.07
|
$8,130,902.30
|
|
$ 2,469,877.65
|
$ (155.625.29)
|
$10,356,475.47
|
$5,006.48
|
$193,752.08
|
$ 94,685.67
|
|
STATEMENT A—7—Continued
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![clear space](../../../images/clear.gif) |