78
|
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
|
$ 1,269,118.09
|
$ 1,374,729.00
|
|
$134,118.00
|
$ (105,610.91)
|
$1,269,864.02
|
$ 746.93
|
|
|
|
|
4,594.53
|
|
15.402.41
|
|
|
|
|
$ 19,996.94
|
|
|
(7.00)
|
|
$ 33,087.06
|
(.04)
|
33.079.78
|
|
|
.24
|
|
$ 1,269,118.09
|
$ 1.379,316.53
|
|
$182,607.47
|
$ (105,610.96)
|
$ 1,302.943.80
|
$ 745.93
|
|
$ 19,997.18
|
|
$ 9,158.85
|
|
|
$9,158.86
|
|
$ 9,158.86
|
|
|
|
|
|
$ 27,753.44
|
$660,000.00
|
604,757.81
|
|
594,399.36
|
|
|
$ 38,111.90
|
$595,000.00
|
$9,158.85
|
$ 27,753.44
|
$650,000.00
|
$613,916.66
|
|
$603,558.20
|
|
|
$ 38,111.90
|
$695,000.00
|
$587,337.73
|
$ 597,712.00
|
|
|
$ (10,374.27)
|
$ 587,687.64
|
$ 249.91
|
|
|
|
2,712.60
|
2,712.50
|
|
|
|
2,712.60
|
|
|
|
|
$590,050.23
|
$600,424.50
|
|
|
$ (10,374.27)
|
4 590.300.14
|
$ 249.91
|
|
|
|
$218,704.95
|
$231,801.00
|
|
|
$ (13,096.05)
|
$218,965.85
|
$ 260.90
|
|
|
|
|
|
|
$7,425.00
|
|
7,425.00
|
|
|
|
|
$218,704.95
|
$231,801.00
|
|
$7,425.00
|
$ (13,096.05)
|
$226,390.85
|
$ 260.90
|
|
|
|
$347,259.70
|
$364,177.00
|
|
|
$ (6,917.21)
|
$347,636.39
|
$ 376.60
|
|
|
|
|
|
|
$ 24.36
|
|
24.36
|
|
|
|
|
$347,259.79
|
$364,177.00
|
|
$24.36
|
$ (6,917.21)
|
S 347,660.75
|
$ 376.60
|
|
|
|
$ 95,172.14
|
$101,133.00
|
|
|
$ (5,960.86)
|
$ 95,172.14
|
|
|
|
|
|
|
|
$1,164.00
|
|
1,164.00
|
|
|
|
|
$ 95,172.14
|
$101,133.00
|
|
$1,164.00
|
$ (5,960.86)
|
$ 96,336.14
|
|
|
|
|
$117,251.10
|
$119,816.00
|
|
|
$ (2.564.90)
|
$ 117.421.37
|
$ 386.27
|
$ 215.00
|
$ 215.00
|
|
3,120,891.11
|
|
|
$3,120,891.11
|
|
3,120,891.11
|
|
|
|
|
|
20,063.15
|
|
35,281.00
|
|
47,326.75
|
|
|
8,017.40
|
|
$3,238,142.21
|
$139,879.15
|
|
$ 3,156,172.11
|
$ (2,564.90)
|
$3,285,639.23
|
$ 386.27
|
$ 215.00
|
$8,232.40
|
|
$167,859.95
|
$182,019.00
|
|
|
$ (14,159.05)
|
$168,207.93
|
$ 347.98
|
|
|
|
|
169,970.92
|
$150,000.00
|
$481,439.14
|
|
641,947.58
|
|
|
$ 9.462.48
|
$450,000.00
|
$167,859.95
|
$351,989.92
|
$ 150,000.00
|
$481,439.14
|
$ (14,159.05)
|
$810,155.61
|
$ 347.98
|
|
$ 9,462.48
|
$450,000.00
|
$ 1,322,787.88
|
$ 1,414,481.00
|
|
|
$ (91.693.12)
|
$ 1,325.781.08
|
$ 5,880.94
|
$2,887.74
|
$ 2,887.74
|
|
245,427.64
|
98,746.51
|
|
$193,120.60
|
|
345,427.64
|
|
|
45,439.37
|
|
|
|
|
10,378.63
|
|
10,378.63
|
|
|
|
|
547.40
|
647.40
|
|
|
|
547.40
|
|
|
|
|
$ 1,568,762.92
|
$ 1,513,774.91
|
|
$203,499.13
|
$ (91,603.12)
|
$ 1,581,13-1.76
|
$5,880.94
|
$ 2,887.74
|
$ 48,327.11
|
|
$ 47,635.76
|
$ 49,424.00
|
|
|
$ (1,788.24)
|
$ 47,785.76
|
$ 150.00
|
|
|
|
|
4,000.00
|
|
17,531.00
|
|
19,631.00
|
|
|
$2,000.00
|
|
$ 47,635.76
|
$ 63,424.00
|
|
$ 17,531.00
|
$ (1,788.24)
|
$ 67,316.76
|
$ 150.00
|
|
$2,000.00
|
|
$ 49.716.84
|
$ 50,000.00
|
|
|
$ (283.16)
|
$ 49,776.22
|
$ 59.38
|
|
|
|
$ 64,228.14
|
$ 85,143.00
|
|
|
$ (914.86)
|
$ 64,228.14
|
|
|
|
|
|
|
|
$ 20.00
|
|
20.00
|
|
|
|
|
$ 64,228.14
|
$ 65,143.00
|
|
$ 20.00
|
$ (914.86)
|
$ 64,248.14
|
|
|
|
|
$ 17.07S.27
|
$ 19,638.00
|
|
$ 26,438.36
|
$ (8,536.00)
|
$ 17,078.27
|
|
|
$ 20,462.00
|
|
|
$ 366.64
|
|
$ 850.00
|
$ (421.54)
|
|
|
|
$ 795.00
|
|
$ 10,338.90
|
$ 10,544.00
|
|
$ 20,370.00
|
$ (8,214.10)
|
$ 10,338.90
|
|
|
$ 12,361.00
|
|
$ 31.123.18
|
$ 34,513.00
|
|
|
$ (3,389.82)
|
$ 31,123.18
|
|
|
|
|
1,613.17
|
1,613.17
|
|
|
|
1,613.17
|
|
|
|
|
$ 32,736.35
|
$ 36.126.17
|
|
|
$ (3,389.82)
|
$ 32,736.35
|
|
|
|
|
$ 26,243.99
|
$ 28,412.00
|
|
|
$ (2,168.01)
|
$ 28,433.19
|
$ 189.20
|
|
|
|
|
$ (80.00)
|
|
$ 462.50
|
|
382.50
|
|
|
|
|
$ 26,243.99
|
$ 28,332.00
|
|
$ 462.50
|
$ (2,168.01)
|
$ 26,815.69
|
$189.20
|
|
|
|
$128,184.70
|
$147,664.00
|
|
|
$ (19,379.30)
|
$128,184.70
|
|
|
|
|
|
|
|
$ 45.00
|
(45.00)
|
|
|
|
|
|
$123,184.70
|
$147,564.00
|
|
$ 45.00
|
$ (19,424.30)
|
$128,184.70
|
|
|
|
|
$ 54,550.19
|
$ 57,110.00
|
|
|
$ (2,6(9.81)
|
$ 56,210.72
|
$1,660.54
|
|
|
|
|
(30.00)
|
|
$ 30.00
|
|
|
|
|
|
|
$ 54,550.19
|
$ 57,080.00
|
|
$ 30.00
|
$ (2,659.81)
|
$ 66,210.73
|
$ 1,660.54
|
|
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |