71
|
BALANCE
|
JULY 1. 1973
|
|
|
|
|
|
BALANCE JUNE
|
30, 1973
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
$ 37.095.66
|
$ 37,098.00
|
|
|
$(3.34)
|
$ 37,095.66
|
|
|
|
|
|
|
|
45.66
|
|
45.00
|
|
|
|
|
$ 37,095.66
|
$37,098.00
|
|
$ 46.00
|
$(134)
|
S 37,140.66
|
|
|
|
|
$ 8,896.46
|
$ 9,275.00
|
|
|
$(378.55)
|
$ 8,896.45
|
|
|
|
|
|
|
|
$ 35.00
|
|
35.00
|
|
|
|
|
717.63
|
752.63
|
|
|
(35.00)
|
717.63
|
|
|
|
|
$ 9,614.08
|
$ 10,027.63
|
|
$ 35.00
|
$ (413.55)
|
$9,649.08
|
|
|
|
|
$ 31.00
|
$ 31.00
|
|
|
|
$ 31.00
|
|
|
|
|
$ 4.115.55
|
$4.119.00
|
|
|
$(3.45)
|
$ 4,174.03
|
$ 68.48
|
|
|
|
$ 7,034.23
|
$ 7,037.00
|
|
|
$(3.77)
|
$ 7,034.33
|
|
|
|
|
|
|
|
$ 60.00
|
|
60.00
|
|
|
|
|
$ 7,034.23
|
$ 7.037.00
|
|
$ 80.00
|
$(2.77)
|
$ 7,094.23
|
|
|
|
|
$ 4,933.91
|
$ 4,935.00
|
|
|
$(1.09)
|
$ 4,933.91
|
|
|
|
|
|
|
|
$ 250.66
|
|
250.00
|
|
|
|
|
97.64
|
97.64
|
|
|
|
97.64
|
|
|
|
|
$ 3,031.55
|
$ 5,033.64
|
|
$ 250.00
|
$(1.09)
|
$ 5,281.55
|
|
|
|
|
$ 13,721.49
|
$ 13,722.00
|
|
|
$ (.51)
|
$ 13,721.49
|
|
|
|
|
$1,319.37
|
$1,322.00
|
|
|
$(2.73)
|
$1,319.37
|
|
|
|
|
$ 3,538.03
|
$3,530.00
|
|
|
$ (.97)
|
$3,538.03
|
|
|
|
|
$ 34,715.37
|
$ 24,720.00
|
|
|
$ (4.63)
|
$ 24.460.77
|
$ 467.50
|
$ 733.10
|
$ 733.10
|
|
1,372.25
|
1,273.35
|
|
|
|
1,272.35
|
|
|
|
|
25.987.63
|
$ 36,993.36
|
|
|
$ (4.63)
|
$ 35,733.02
|
$ 467.60
|
$ 722.10
|
$ 733.10
|
|
$ 32,362.86
|
$ 32,255.00
|
|
|
$ (2.15)
|
$ 32,262.85
|
|
|
|
|
64.16
|
54.16
|
|
|
|
54.15
|
|
|
|
|
S 32,317.00
|
$ 32,319.15
|
|
|
$(2.15)
|
$ 32,317.00
|
|
|
|
|
$ 1,466,296.66
|
$ 1,576.185.00
|
|
|
$ (109,888.34)
|
$ 1,476,037.95
|
$ 16.371.45
|
$ 5,630.16
|
$ 5,630.16
|
|
2,851,374.63
|
|
|
$2,477,855.63
|
$ (60,000.00)
|
3,858,859.84
|
1.485.33
|
|
(433.519.59)
|
|
|
(41,995.35)
|
|
916,640.65
|
|
782,097.79
|
|
|
92,647.51
|
|
3,498.21
|
5.122.26
|
|
|
(2,634.04)
|
3,498.21
|
|
|
|
|
|
(25.900.24)
|
|
36,900.34
|
|
|
|
|
|
|
$4,320,169.49
|
$ 1.513,411.66
|
|
$3.4 30,395.93
|
$ (173,613.38)
|
$5,113,493.79
|
$ 16,856.67
|
$ 6,630.16
|
$ (335.341.93)
|
|
$98,994,833.67
|
$100,367.346.00
|
|
|
$(1,273,423.38^
|
$104,654,415.05
|
$5,766,010.43
|
$105.419.06
|
$ 105,419.05
|
|
139,303,660.08
|
8,538,639.33
|
|
130,819,916.93
|
(34,375.51)
|
139,483,090.98
|
379,630.90
|
|
130,619.66
|
|
|
(8,828.97)
|
|
133,310.96
|
(17,167.08)
|
71,937.66
|
|
|
35.377.85
|
|
46,839.76
|
63.780.33
|
|
|
(17,940.58)
|
45,839 .75
|
|
|
|
|
|
(34,276.51)
|
|
|
34,375.51
|
|
|
|
|
|
$238,244,223.60
|
$108,826,461.18
|
|
$130,963,226.88
|
$(1,307,529.99)
|
$244,255.283.44
|
$6,044,541.33
|
$105.419.05
|
$261,415.96
|
|
S 21,599,737.37
|
$109,346.76
|
|
$20,978,676.81
|
|
$21,601,638.30
|
$1,800.98
|
|
$ (511,813.80)
|
|
|
226,642.93
|
|
134,263.73
|
$ (36.690.74i
|
38,011.76
|
|
|
376,304.16
|
|
|
(611.963.81)
|
|
|
|
|
|
|
(611.962.81)
|
|
$21,699,737.37
|
$(276,073.12)
|
|
$21,102,940.54
|
$ (36,690.74)
|
$31,639,560.06
|
$1,800.93
|
|
$ (847,573.45)
|
|
$246,333.14
|
$256,140.00
|
|
|
$ (9.816.86)
|
$244,454.14
|
$ 106.00
|
$ 1,975.00
|
$1.975.00
|
|
$105,967.32
|
$106,021.00
|
|
|
$ (63.68)
|
$105,983.78
|
$ 90.14
|
$ 63.68
|
$ 63.68
|
|
790,643.00
|
|
|
$496,936.91
|
|
492,723.46
|
1,606.47
|
399,426.01
|
6,813.92
|
|
|
(11,124,14)
|
|
607,137.21
|
|
411,671.22
|
|
|
184,341.85
|
|
|
949.49
|
|
|
(949.49)
|
|
|
|
|
|
11,717.43
|
(12,601.94)
|
|
23,386.00
|
|
5,594.54
|
|
6,122.89
|
5,188.63
|
|
$908,217.76
|
$ 83,244.41
|
|
$ 1,137,458.12
|
$ (1,013.17)
|
$ 1,015,973.00
|
$1,696.61
|
$305,612.68
|
$195,412.97
|
|
$ 22,728.50
|
$ 27.704.00
|
|
|
$ (4,975.50)
|
$ 22,728.50
|
|
|
|
|
623.942.27
|
32,011.94
|
|
$714,491.68
|
$ (964.51)
|
$624,837.65
|
$3,359.88
|
$ 364.60
|
$123,961.34
|
|
|
144.93
|
|
|
1,355.26
|
1,286.37
|
|
|
113.83
|
|
1,342.76
|
1,633.50
|
|
|
(290.75)
|
1,342.75
|
|
|
|
|
$647,013.52
|
$ 61,494.37
|
|
$714,491.68
|
$ (4.975.60)
|
$650,195.27
|
$ 3,359.88
|
$ 364.50
|
$123,076.16
|
|
$678,243.25
|
$735,839.00
|
|
|
$ (47.590.76)
|
t 669,926.48
|
$ 6,789.36
|
$ 15,111.13
|
$ 16,111.13
|
|
|
4,667.47
|
|
$ 19,140.00
|
|
23,773.90
|
|
|
33.57
|
|
18,000.00
|
18,000.00
|
|
|
|
18,000.00
|
|
|
|
|
$696,243.25
|
$748,508.47
|
|
$ 19,140.00
|
$ (47,590.78)
|
$711,700.38
|
$ 6,789.36
|
$ 15.111.12
|
$ 16.144.69
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |