67
|
BALANCE
|
JULY 1. 1972
|
|
|
|
|
|
BALANCE JUNE
|
30, 1973
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credit.
|
Balance
|
(Cash 1)
|
Investments
|
$837,995.19
|
$838,176.00
|
|
|
$ (179.81)
|
$838,414.73
|
$601.09
|
$ 181.65
|
$ 181.55
|
|
400.00
|
2,959.03
|
|
|
(2,559.03)
|
400.00
|
|
|
|
|
S 838,395.19
|
$841,134.03
|
|
|
$(2,738.84)
|
$838,814.73
|
$ 601.09
|
$181.66
|
$ 18146
|
|
$1,363.684.25
|
$ 1,263,703.00
|
|
|
$ (18.75)
|
$1,239,799.60
|
$ 3,695.08
|
$ 27,579.73
|
$ J7.879.7J
|
|
|
219,832.15
|
|
|
$ (25,807.75)
|
236.78
|
236.78
|
|
194.0S4.40
|
|
28,501.70
|
28,647.27
|
|
|
(145.57)
|
28,501.70
|
|
|
|
|
$1,292,185.95
|
$ 1,512,182.42
|
|
|
$ (25,972.07)
|
$ 1,268438.08
|
$3,931.80
|
$ 27,679.73
|
$ 221.004.13
|
|
$ 1,261,413.23
|
$ 1,261,589.00
|
|
|
$ (175.77)
|
$ 1,222,169.39
|
$ 3,784.84
|
$ 43.028.08
|
$ 43,028.68
|
|
114,303.16
|
|
|
$ 79,056.42
|
|
97,005.66
|
|
17,297.50
|
(17,96044)
|
|
86,641.28
|
87,651.94
|
|
|
(1,010.00)
|
79.496.53
|
|
7.144.76
|
7.144.75
|
|
3,886.00
|
(5,704.46)
|
|
2,087.44
|
|
3,880.00
|
|
|
(740103)
|
|
$1,466,243.67
|
$1,343,536.48
|
|
$ 81,142.86
|
$ (1.186.43)
|
$ 1,402.557.68
|
$3.784.84
|
$07,470.93
|
$34,790.17
|
|
$10,379,453.21
|
$10.379,484.00
|
|
|
$ (30.79)
|
$10,366,805.06
|
$ 90,417.96
|
$ 103,000.10
|
$ 103.006.10
|
|
323,666.80
|
12,692.59
|
|
$325,464.43
|
(27.15)
|
324,590.12
|
924.32
|
|
14.464.07
|
|
|
151,682.90
|
|
185.367.98
|
20.37
|
173,444.15
|
|
|
16143110
|
|
32,848.06
|
33,096.80
|
|
|
(248.75)
|
32,848.06
|
|
|
|
|
$10,735,967.06
|
$10,570,856.29
|
|
$610,822.41
|
$ (280.32)
|
$10,897,687.38
|
$91,342.27
|
$103,000.10
|
$ 281.06347
|
|
$ 6,287,462.78
|
$0,287,922.00
|
|
|
$ (469.22)
|
$ 6,317,300.71
|
$ 57,061.58
|
$ 27,213.65
|
$27,213.05
|
|
176,092.30
|
25,801.72
|
|
$174,309.86
|
1.06
|
175,092.30
|
|
|
28,08043
|
|
|
72,920.20
|
$ 6,000.00
|
$72,754 .27
|
|
143,498.29
|
|
|
102.176.18
|
S 6,000.00
|
72,132.45
|
73,803.45
|
|
|
(1,670.00)
|
72,132.45
|
|
|
|
|
3,921.46
|
3,922.51
|
|
|
(1.06)
|
3,921.46
|
|
|
|
|
$8,638,698.99
|
$0,404.428.88
|
$ 6.000.00
|
$347,004.13
|
$ (2,139.22)
|
$6,711.945.21
|
$57,001.68
|
$ 27413.06
|
$164.470.10
|
S 6.000.00
|
$16,516,149.53
|
$16,610,473.00
|
|
|
$ (323.47)
|
$15,587,172.33
|
$280,116.21
|
$209,09141
|
$209.09141
|
|
474,261.53
|
13,770.80
|
|
481,110.72
|
|
474,724.06
|
971.68
|
609.05
|
21,129.04
|
|
|
343432.00
|
|
479,067.56
|
|
378,303.48
|
|
|
443,980.68
|
|
73,730.19
|
73,720.19
|
|
|
|
73,720.19
|
|
|
|
|
S 16,064,131.25
|
$15,947,19049
|
|
$ 960,168.28
|
$ (323.47)
|
S 16.513,920.06
|
$281,080.79
|
$209,601.40
|
$ 674,408.13
|
|
$14,400,080.99
|
$14.400,947.00
|
|
|
$ (800.01)
|
S 14,489,610.49
|
$200,968.00
|
$111,435.10
|
$ 111.436.10
|
|
289,901.54
|
09,894.83
|
|
$258,595.07
|
|
296,398.16
|
$6,490.62
|
|
88,8840
|
|
|
214.988.11
|
|
299,999.22
|
|
267.923.14
|
|
|
247,004.19
|
|
110.940.17
|
142,489.44
|
|
|
(31,549.27)
|
110,940.17
|
|
|
|
|
5,79649
|
|
|
2.060.70
|
|
5,790.59
|
|
|
(3.146.80)
|
|
$14,806,735.29
|
$14.828.319.38
|
|
$501,244.99
|
$ (32,409.28)
|
$15,170,068.56
|
$ 207,466.22
|
$ 111,435.10
|
$303,041.70
|
|
$3.494,712.19
|
$ 3.494,840.00
|
|
|
$(133.81)
|
$3,518,627.38
|
$ 41,886.75
|
$ 17,971.50
|
$ 17,07140
|
|
108,483.39
|
1,904.07
|
|
$120,648.82
|
(499.14]
|
107,796.69
|
92.60
|
779 .20
|
14,34044
|
|
|
11,284.06
|
|
99.438.76
|
|
94,153.62
|
|
|
16,509.79
|
|
39,716.10
3,343.23
|
40,99547
3343.09
|
|
|
(1.279.41)
(.86)
|
39.716.10
3,342.23
|
|
|
|
|
$3,040,253.97
|
$ 3,652,373.38
|
|
$ 220,087.58
|
$ (1,913.22)
|
$ 3,703,030.08
|
$ 41,979.25
|
$18,760.70
|
$ 48,800.01
|
|
$4,396,075.45
|
$4.395,163.00
|
|
|
$ (77.55)
|
$ 4,259,394.63
|
$ 12.840.08
|
$ 148,527.00
|
$ 148427.00
|
|
979,521.22
|
|
|
$979.521.22
|
|
979,621.22
|
|
|
|
|
1,695,628.14
|
1,909.57
|
|
1,605,213.44
|
8,640.10
|
1,283.040.83
|
|
413,537.31
|
29102138
|
|
100434:80
|
128,661.60
|
|
|
(28,316.90;
|
100,234.60
|
|
|
|
|
14,363.90
|
22,894.00
|
|
|
(8,540.10)
|
14,363.90
|
|
|
|
|
$7,181.813.31
|
$4448408.07
|
|
$ 2,544.734.00
|
$(28,394.45)
|
$ 6,838,545.08
|
$ 12,840.08
|
$ 501.11441
|
$ 441,14048
|
|
$15,971,496.60
|
$15,971438.00
|
|
|
$ (41.40)
|
$16,024,699.60
|
$205.697.00
|
$152,494.00
|
$ 161404.00
|
|
328.784.72
|
12,725.20
|
|
$335,432.09
|
|
321,836.09
|
|
6.948.63
|
26421.80
|
|
|
244,984.87
|
|
270,561.98
|
|
186,341.63
|
|
|
32940643
|
|
66,194.34
|
66,488.03
|
|
|
(29449)
|
53,901.77
|
|
129167
|
2.20347
|
|
$10,360.476.00
|
$16,285,736.70
|
|
$606,994.67
|
$ (335.09)
|
$16,586.779.09
|
$206,097.00
|
$161,736.20
|
$61041340
|
|
$2,314,310.02
|
$2,314,086.00
|
|
|
$(368.38)
|
t 2,331.749.74
|
$ 61,062.49
|
$ 44,21947
|
$ 4441047
|
|
88,099.96
|
22,737.05
|
|
$90.290.00
|
|
$ 88,099.96
|
|
|
24.933.70
|
|
|
69,748.46
|
|
87,361.38
|
|
69,800.89
|
|
|
07408.06
|
|
70,447.95
|
72,979.32
|
|
|
(2,531.37)
|
70,447.96
|
|
|
|
|
$2,472,804.52
|
$2,480,160.43
|
|
$177,047.38
|
$ (2,899.75)
|
$ 2,560,098.53
|
$ 61,062.49
|
$44418.37
|
$ 160,463.03
|
|
$2,687.630.70
|
$ 2,687,542.00
|
|
|
$ (21.30)
|
$2,711,409.19
|
$ 27,603.64
|
$ 3,716.06
|
$ 3,716.06
|
|
29,006.07
|
|
|
$ 29.000.07
|
|
29,006.07
|
|
|
|
|
|
12,653.17
|
|
12,017.05
|
|
14,035.16
|
|
|
10,635.66
|
|
19,833.98
|
19,833.98
|
|
|
|
19,833.98
|
|
|
|
|
$3.736,360.75
|
$2,720,029.15
|
|
$ 41,023.72
|
$ (21.30
|
$2,774,284.40
|
$ 27,003.64
|
$ 3,716.08
|
$ 14.360.71
|
|
|
|
|
|
|
|
|
|
|
|
$373,976.38
|
$ 373,993.00
|
|
|
$ (17.02
|
$331,947.01
|
$ 3.908.28
|
$ 46.930.06
|
$ 46,936.06
|
|
134,162.47
|
|
|
$134,152.47
|
|
134.162.47
|
|
|
|
|
29.548.06
|
29.648.00
|
|
|
|
29,548.06
|
|
|
|
|
260.43
|
260.43
|
|
|
|
250.43
|
|
|
|
|
$637,932.34
|
$403,797.49
|
|
$ 134,152.47
|
$ (17.02
|
$ 496,903.97
|
$ 3,90848
|
$ 45.930,66
|
$ 45,936.06
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |