69
|
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
|
$180,011.66
|
$180,014.00
|
|
|
$(2.34)
|
$151,871.35
|
$ 304.69
|
$ 28,445.00
|
$ 28,445.00
|
|
15,255.15
|
15,421.65
|
|
|
(166.50)
|
16,256.15
|
|
|
|
|
$195,266.81
|
$195,435.65
|
|
|
$ (188.84)
|
$187,128.50
|
$ 304.89
|
$ 28,445.00
|
$ 28,445.00
|
|
$ 1,163,841.59
|
$ 1,163,893.00
|
|
|
$ (51.41)
|
$ 1,127,774.78
|
$ 881.47
|
$ 36,948.28
|
$ 36.948.28
|
|
36,738.84
|
|
|
$ 86.000.00
|
|
30,163.52
|
|
6,576.32
|
54,836.48
|
|
$ 1,200.580.43
|
$ 1,163,893.00
|
|
$ 85.000.00
|
$ (51.41)
|
$ 1,157,938.30
|
$ 881.47
|
$ 43,523.60
|
$ 91,784.76
|
|
$ 8,719,244.17
|
$8,860,498.00
|
|
|
$ (131,263.83)
|
$8,735,803.18
|
$ 20,136.95
|
$3,577.94
|
$ 3,577.94
|
|
13,453.50
|
6,001.88
|
|
$ 14,000.00
|
|
13,463.50
|
|
|
6,648.38
|
|
|
35,484.18
|
|
697,653.39
|
|
659,714.52
|
|
|
(26,676.95)
|
|
18,796.21
|
18,805.67
|
|
|
(9.46)
|
13,517.01
|
|
5,279.20
|
5,279.20
|
|
$ 8,761,493.88
|
$ 8,910,789.73
|
|
$611,653.39
|
$ (131,263.29)
|
$ 9,422,488.21
|
$ 20,136.95
|
$8,857.14
|
$ (11,171.43)
|
|
$ 1,752,864.74
|
$ 1,774,273.00
|
|
|
$ (21,608.26)
|
$ 1,747,111.65
|
$ 6,259.06
|
$ 11,812.15
|
$11,812.15
|
|
|
29.67
|
|
$ 37.69
|
$ (37.69)
|
|
|
|
29.67
|
|
|
1,396.61
|
|
58,641.93
|
|
51,374.66
|
|
|
8,663.88
|
|
52,848.16
|
55,290.82
|
|
|
(2.442.86)
|
51,355.74
|
|
1,492.42
|
1,492.42
|
|
419.32
|
419.32
|
|
|
|
419.32
|
|
|
|
|
$ 1,805,932.22
|
$ 1^31,409.42
|
|
$ 58,679.62
|
$ (24,088.61)
|
$ 1,850,261.37
|
$ 6,259.06
|
$ 13,304.57
|
$ 21,998.12
|
|
$2,345,344.65
|
$2,366,700.00
|
|
|
$ (21,355.35)
|
$2,288,129.97
|
$8,777.11
|
$ 63,991.79
|
$ 63,991.79
|
|
|
(3,222.04)
|
|
$118,847.86
|
(200.22)
|
$130,683.17
|
|
|
$ (15,257.57)
|
|
84,870.99
|
86,565.39
|
|
|
(1,684.40)
|
84,135.19
|
|
736.80
|
735.80
|
|
558.24
|
(94.08)
|
|
746.40
|
(94.08)
|
568.24
|
|
|
|
|
$2,430,773.88
|
S 2,449,939.27
|
|
$119,594.26
|
$ (23,334.05)
|
$ 2,503,506.57
|
$6,777.11
|
$ 64,727.59
|
$ 49,470.02
|
|
$ 2,613,626.51
|
$ 2.648,410.00
|
|
|
$ (34,783.49)
|
$ 2,622,811.38
|
$ 10,664.87
|
$1,380.00
|
$1,380.00
|
|
|
(15,374.45)
|
|
$ 196,082.96
|
|
140,401.82
|
|
|
40,306.69
|
|
23,481.00
|
25,311.00
|
|
|
(1.830.00)
|
23,481.00
|
|
|
|
|
|
(136.50)
|
|
136.50
|
|
|
|
|
|
|
$2,637.107.51
|
$ 2,658,210.05
|
|
$ 196,219.46
|
$ (36,613.49)
|
$2,786,694.20
|
$ 10,564.87
|
S 1,380.00
|
$ 41,686.69
|
|
$2.120.735.43
|
$ 2.130,688.00
|
|
|
$ (9,952.57)
|
$2.105,784.44
|
$ 10,029.01
|
$ 26,000.00
|
$ 25,000.00
|
|
|
2,217.80
|
|
$ 128,044.89
|
|
140,078.74
|
|
|
(9,814.05)
|
|
41.587.93
|
$ 43,058.53
|
|
|
(1,470.60)
|
41,587.93
|
|
|
|
|
$ 2,162.323.36
|
$2,175,964.33
|
|
$128,044.89
|
$ (11,423.17)
|
$2,287,429.11
|
$ 10,029.01
|
$ 25,000.00
|
$ 15,185.95
|
|
$839,073.69
|
$838,610.00
|
|
|
$ (2,436.31)
|
$845,066.38
|
$8,982.69
|
|
|
|
|
(215.20)
|
|
$ 79,360.71
|
(68.35)
|
73,320.28
|
|
|
$ 5,756.88
|
|
11.265.50
|
11,265.50
|
|
|
|
5,088.34
|
|
$6,177.16
|
6.177.16
|
|
$847,339.19
|
$849,660.30
|
|
$ 79.360.71
|
$ (2,504.66)
|
$923,466.00
|
$ 8,982.69
|
$6,177.16
|
$ 11,934.04
|
|
$ 1,661.063.36
|
$ 1,693,609.00
|
|
|
$ (32,545.64)
|
$ 1,666,740.59
|
$ 11,439.57
|
$5,762.34
|
$ 5.762.34
|
|
781.94
|
|
|
$ 817.98
|
|
781.94
|
|
|
36.04
|
|
|
(12,189.49)
|
|
164,934.45
|
|
173,560.77
|
|
|
(20,815.81)
|
|
31.166.16
|
31,166.18
|
|
|
|
31,166.16
|
|
|
|
|
|
(30.03)
|
|
|
|
|
|
|
(30.03)
|
|
$ 1,693,011.46
|
$ 1,712,555.64
|
|
$ 165,752.43
|
$ (32,545.64)
|
$ 1,872,249.46
|
$ 11,439.57
|
$ 5,762.34
|
$ (15,047.46)
|
|
$ 703.93
|
$ 705.00
|
|
|
$(1.07)
|
$ 703.93
|
|
|
|
|
$300,112.84
|
|
|
$300,112.84
|
|
$302,582.42
|
$2,469.58
|
|
|
|
34,649.13
|
|
|
24,892.46
|
|
34,666.63
|
7.50
|
|
$ (9,758.67)
|
|
|
$ (8,474.51)
|
|
8,474.51
|
|
|
|
|
|
|
$334,781.98
|
$ (8,474.51)
|
|
$ 333,479.81
|
|
$ 337,239.05
|
$2,477.08
|
|
$ (9,756.67)
|
|
$ 26,112.34
|
$ 26,116.00
|
|
|
$(3.66)
|
$ 26,112.34
|
|
|
|
|
$ 24,995.32
|
$ 24,998.00
|
|
|
$ (2.68)
|
$ 24.995.32
|
|
|
|
|
$115,847.15
|
$115,850.00
|
|
|
$(2.85)
|
$116,046.34
|
$ 199.19
|
|
|
|
|
|
|
$2,975.00
|
|
2,975.00
|
|
|
|
|
$115,847.16
|
$ 115,860.00
|
|
$ 2,975.00
|
$(2.85)
|
$119,021.34
|
$ 199.19
|
|
|
|
$ 4,105.80
|
$ 4,105.80
|
|
|
|
$4,105.80
|
|
|
|
|
$ 10.766.81
|
$ 10,781.00
|
|
|
$ (4.19)
|
$ 10,904.33
|
$ 147.52
|
|
|
|
|
|
|
$ 10.00
|
|
10.00
|
|
|
|
|
1,189.13
|
1,189.13
|
|
|
|
1,189.13
|
|
|
|
|
$ 11,945.94
|
$ 11,950.13
|
|
$ 10.00
|
$(4.19)
|
$ 12,103.46
|
$ 147.52
|
|
|
|
$132,978.02
|
$132,981.00
|
|
|
$(2.98)
|
$134,471.28
|
$1,493.26
|
|
|
|
|
|
|
$ 349.66
|
|
323.00
|
|
|
$ 26.00
|
|
7.80
|
7.80
|
|
|
|
7.80
|
|
|
|
|
$132,985.82
|
$132,988.80
|
|
$ 349.00
|
$(2.98)
|
$134,802.08
|
$1,493.26
|
|
$ 26.00
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |