Tl
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BALANCE
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JULY 1, 1971
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BALIMB Jvv
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• 30, 1973
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Total Net
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|
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Revenue
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
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and Receipts
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|
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Credits
|
Balance
|
Cash (1)
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LmttcMnte
|
$ 72.070.11
|
$ 90,369.00
|
|
|
$(18,298.89)
|
$ 71.863.17
|
$92.06
|
$ 309.00
|
$ 309.00
|
|
|
|
|
$ 1,106.00
|
|
1.106.00
|
|
|
|
|
$ 72,070.11
|
$ 90.396.00
|
|
$1,106.00
|
$ (18,298.89)
|
$ 72,958.17
|
$92.06
|
$ 309.00
|
$ 309.00
|
|
$ 1,965.74
|
$ 3,470.00
|
|
|
$ (1.514.20)
|
$ 1.968.74
|
|
|
|
|
$3,592.30
|
$ 6.848.00
|
|
|
$ (3.252.80)
|
$ 3.592.20
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|
|
|
|
$460.274.33
|
$467,267.00
|
|
|
$ (992.67)
|
$ 428499.56
|
$ 12.17
|
$ 37,980.94
|
$ 37,980.94
|
|
|
|
|
|
|
370448.28
|
370,848.28
|
|
|
|
|
(83.697.67)
|
|
$191,192.46
|
|
264,850.81
|
|
|
(146,966.02)
|
|
$4,796.65
|
6,006.34
|
|
|
$ (1.210.09)
|
4,795.65
|
|
|
|
|
$471,069.98
|
$389,675.67
|
|
$191,192.46
|
$ (2.203.30)
|
$ 1.058,494.30
|
$370,860.45
|
$ 37,986.94
|
$ (108,909.08)
|
|
$ 1,217,546.15
|
$ 1,219,218.00
|
|
|
$ (1.071.85)
|
1,148.198.00
|
$2.294.36
|
$ 71.642.50
|
$ 71,042.60
|
|
|
(748,363.92)
|
|
$ 5,044,496.66
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|
$5,301.302.06
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|
|
(1.006.159.31)
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|
$ 1,217,646.16
|
$470,864.08
|
|
$5.044,496.66
|
$ (1.071.85)
|
$ 6,449,600.06
|
$ 2,294.35
|
$ 71,042.60
|
$ (933,510.81)
|
|
$0,197,466.12
|
$6,206,610.00
|
|
|
$ (8,143.88)
|
$6,297,111.49
|
$134.488.81
|
$ 34,843.44
|
$ 34,843.44
|
|
274,014.98
|
|
|
$274.077.63
|
(62.68
|
274,014.98
|
|
|
|
|
|
133,974.06
|
|
915,661.13
|
|
822,496.65
|
|
|
$227.03L64
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|
131,200.97
|
133,146.85
|
|
|
(1.939.88
|
126,622.17
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|
$ 4,484.80
|
4,614.80
|
|
36,741.08
|
36,741.08
|
|
|
|
36,741.08
|
|
|
|
|
$ 6,639,429.15
|
$6,609,471.99
|
|
$ 1.189.638.66
|
$ (10,146.31)
|
$7466,986.37
|
$134,488.81
|
$ 39.428.24
|
$ 264.460.78
|
|
$6,369.864.09
|
$6,365,011.00
|
|
|
$ (6.156.91)
|
$6.357.907.85
|
$ 16.234.38
|
$ 18,180.62
|
$18,180.62
|
|
28.382.33
|
|
|
$ 39.771.81
|
(11,389.48
|
28,382.33
|
|
|
|
|
|
46,473.12
|
|
484,926.17
|
|
485,936.23
|
|
|
44.464.06
|
|
26.166.86
|
41,884.12
|
|
|
(18,728.26)
|
26,166.80
|
|
|
|
|
$6,414,392.28
|
$6,452,368.14
|
|
$624,697.98
|
$ (32,274.66)
|
$ 6,898.381.27
|
$ 16,234.38
|
$18,180.62
|
$ 62.644.08
|
|
$7.460,687.97
|
$7,470,098.00
|
|
|
$ (19,540.01)
|
$7,403.637.78
|
$ 48.319.04
|
$ 95,239.23
|
$ 96,289.23
|
|
83,798.40
|
|
|
$ 85,326.90
|
$ (1.527.60
|
80.183.49
|
|
3,614,91
|
3.614.91
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|
|
85,608.86
|
$ 10,000.66
|
951,861.63
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|
911,585.40
|
|
|
1 26,784.99
|
t 10,000.00
|
40,500.20
|
43,204.96
|
|
|
(2.704.70)
|
40.500.20
|
|
|
|
|
8,873.01
|
3,673.01
|
|
|
|
3.573.01
|
|
|
|
|
$7.678,429.68
|
$7,602,384.83
|
$ 10,000.00
|
$1,037,187.43
|
$ (23,772.27
|
$ 8,439,479.88
|
$43,819.04
|
$ 98,864.14
|
$224.639.13
|
S 10.000.00
|
$ 1.418,069.43
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$ 1,420.415.00
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|
|
$(5,356.57)
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$ 1,491.374.53
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$ 6,315.10
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|
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|
9,668.23
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|
|
$9,696.25
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(38.02)
|
$ 9.068.23
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|
|
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|
|
10,429.86
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|
101.058.95
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|
101.640.51
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|
|
$ 10,448.30
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|
11,491.40
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11,699.13
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|
|
(207.73)
|
11,491.40
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|
|
|
|
$ 1,436,209.06
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$ 1,442.643.99
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|
$111,555.20
|
$ (5,001.32)
|
$ 1,844,164.67
|
$6,315.10
|
|
$ 10,448.80
|
|
$2,370,386.47
|
$2,380,614.00
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|
|
$ (10,228.53)
|
$2,412,043.39
|
$ 52,942.18
|
$ 11,284.26
|
$ 11.284J6
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|
362,626.41
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|
|
$854.373.60
|
(1,748.09)
|
838,640.41
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|
13,986.00
|
13,986.00
|
|
|
63,364.95
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|
1,177,121.85
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|
1,070,478.49
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|
|
170,001.31
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|
26,813.67
|
25,972.06
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|
|
(158.49)
|
28.813.87
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|
|
|
|
182.10
|
889.66
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|
|
(707.65)
|
182.10
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|
|
|
|
$2,749,006.66
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$ 2,470,830.60
|
|
$ 1,631,495.36
|
$ (12,842.06)
|
$3,847,154.96
|
$ 62.942.18
|
$ 26,209.20
|
$196,270.67
|
|
|
|
|
|
|
$1,384. 49
|
$1,384.42
|
|
|
|
|
$333,428.08
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|
$ 62,682.49
|
|
260,995.55
|
|
|
$135.116.02
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|
1,261.58
|
1,261.18
|
|
|
(9.60
|
1,281.88
|
|
|
|
|
$1,251.68
|
$334,689.26
|
|
$ 02,682.49
|
$(9.60
|
$263,631.86
|
$1.384.42
|
|
$135,115.02
|
|
$246,964.14
|
S 248,635.00
|
|
|
$ (1,580.86
|
$248,206.80
|
$1,262.60
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|
|
|
|
850.00
|
|
|
|
850.00
|
|
|
|
|
69.66
|
69.55
|
|
|
|
59.68
|
|
|
|
|
$ 247,013.69
|
$249,444.56
|
|
|
$ (1,680.86
|
$249,116.36
|
$1.262.66
|
|
|
|
$ 6,035,604.89
|
$ 5,044,626.00
|
|
|
$ (9,021.11
|
$6,043,145.86
|
$ 16,680.54
|
$ 9,146.57
|
$9,145.57
|
|
|
102,730.13
|
|
$674,850.13
|
|
600,923.63
|
|
|
176,660.03
|
|
$5,036,604.89
|
$5,147,356.13
|
|
$674.860.13
|
$ (9,021.11
|
$5,644,069.49
|
$ 16,686.54
|
$ 9,148.67
|
$185,802.20
|
|
$ 4,782,879.11
|
$14,948.014.00
|
|
|
$ (165,134.89
|
$ 4,680,487.43
|
$ 10,097.97
|
$106,489.66
|
$106.48a.66
|
|
|
92,658.56
|
|
$262,008.27
|
|
290,846.44
|
|
|
03,820.38
|
|
700.00
|
1,012.00
|
|
|
(312.00
|
$ 700.00
|
|
|
|
|
$ 4,783,679.11
|
$5.041,684.55
|
|
$262.008.27
|
$ (165,446.89
|
S 4,978,033.87
|
$ 10,097.97
|
$106.489.06
|
$170.310.03
|
|
$ 91,373.39
|
$ 93,139.00
|
|
|
$ (1,705.71
|
$ 91,378.29
|
|
|
|
|
2,667.70
|
2,567.70
|
|
|
|
2,587.70
|
|
|
|
|
$ 93,940.99
|
$ 95,706.70
|
|
|
$ (1,766.71
|
$ 93,940.99
|
|
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STATEMENT A—-7—Continued
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![clear space](../../../images/clear.gif) |