7f
|
BALANCE
|
JULY 1, 1972
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1973
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investment!
|
t 4,376.015.47
|
$4,375.036.00
|
|
|
(19.63)
|
$4.383,206.66
|
$ 14,570.09
|
$ 6,325.00
|
$ 6325.00
|
|
1,609,615.08
|
330,630.12
|
|
$ 1,696,179.80
|
(22.436.56)
|
1,699.053.67
|
14,137.71
|
24,09112
|
419,352.47
|
|
1,061,470.07
|
5.111.43
|
|
987,306.17
|
17,199.01
|
1,082.749.02
|
31,278.95
|
|
(41,854.46)
|
|
|
(132,392.64)
|
$ 300.00
|
696,221.59
|
22.060.61
|
697,884.64
|
|
|
(111,394.88)
|
$ 300.00
|
1,160.00
|
1,150.00
|
|
|
|
1,150.00
|
|
|
|
|
3.698.06
|
5.120.69
|
|
|
(1,422.53)
|
3,698.06
|
|
|
|
|
463.20
|
(28,588.17)
|
|
45,061.91
|
(16,000.54)
|
463.20
|
|
|
|
|
7,041,411.88
|
$4,555,966.43
|
$ 300.00
|
$3,424,768.63
|
$ (19.53)
|
$7,768,270.06
|
$ 59,992.76
|
$ 31,019.12
|
$272,428.13
|
$ 300.00
|
$2,974.882.96
|
$2,974,884.00
|
|
|
$ (1.04)
|
$3,011,665.25
|
$ 30,782.29
|
|
|
|
941,701.82
|
12,667.01
|
|
$855.922.74
|
81,567.00
|
943.409.74
|
1,707.92
|
|
8,444.93
|
|
3,333,094.69
|
1,100.00
|
|
2,356,130.32
|
|
2,376,467.63
|
42.372.94
|
|
24,135.63
|
|
|
(60,115.20)
|
|
1,137,673.51
|
|
1,146,97192
|
|
|
(69,416.01)
|
|
$6,349,679.47
|
$2,928,526.81
|
|
$ 4,349,726.57
|
$ 81,665.90
|
$7,477,617.54
|
$ 80,863.15
|
|
$ (36,836.06)
|
|
$ 6,274,339.00
|
$6,171339.00
|
|
|
|
$6,223,818.57
|
$ 11,830.67
|
$ 02,351.10
|
$ 62,351.10
|
|
2,719,413.00
|
442,560.59
|
|
$ 3,002,235.60
|
$ (332,965.56)
|
2,699,612.23
|
11,499.18
|
31,300.01
|
423,717.59
|
|
293,183.86
|
20.00
|
|
296,816.00
|
|
301,241.59
|
8,057.73
|
|
3,662.14
|
|
|
288,650.09
|
|
1,061.119.37
|
64,986.39
|
1,076,682.97
|
|
|
286,171.88
|
|
67,471.48
|
67,523.06
|
|
|
(51.00)
|
67.471.46
|
|
|
|
|
119,382.87
|
119,439.47
|
|
|
(56.00)
|
119,382.87
|
|
|
|
|
$ 8,463,790.25
|
$ 6,132,522.21
|
|
$4,358,170.97
|
$ (268,078.36)
|
$9,478,109.69
|
$ 31,387.58
|
$ 98,051.11
|
$775,892.71
|
|
t 8,011,706.00
|
$ 8,011,706.00
|
|
|
|
$7,907.401.12
|
$ 34,378.64
|
$138,683.42
|
$138,083.42
|
|
3.303.604.04
|
270,411.39
|
|
$3,624,453.78
|
$ (100.164.33)
|
3,323,087.96
|
37.421.79
|
17,937.87
|
615,044.67
|
|
2,007,067.07
|
28,477.82
|
|
2.170,847.29
|
(119,090.71)
|
2,046,677.14
|
42,622.33
|
4,002.26
|
77,179.59
|
|
|
272,087.03
|
22,11100
|
2,125,008.12
|
13,640.74
|
2,271.57146
|
|
|
139,161.44
|
$249,175.26
|
109,778.12
|
138,049.97
|
|
|
(28,873.85)
|
104.083.96
|
|
5,092.17
|
5,092.17
|
|
163,109.88
|
169,504.64
|
|
|
(16,454.68
|
118,298.06
|
|
34,811.80
|
31811.80
|
|
7,386.67
|
10,903.57
|
|
|
(3,217.90)
|
6.227.56
|
|
1,158.12
|
1,158.12
|
|
t 18,692,938.78
|
$8,907,500.32
|
$ 22,11100
|
$7,920,309.19
|
$(264.160.73)
|
$16.777,516.25
|
$ 114.422.06
|
$202,285.64
|
$911.731.21
|
$ 249,175.25
|
S 3,038,403.92
|
$3,059,100.00
|
|
|
$ (20.696.08)
|
$3.009,521.40
|
$ 11,057.54
|
$ 40,000.00
|
$ 40,000.00
|
|
1,453,644.52
|
307,420.92
|
|
$ 1,582,013.51
|
79162
|
1.424,136.77
|
10,141.20
|
39,649.96
|
536,240.38
|
|
04,939.69
|
5,267.19
|
|
97,398.25
|
|
90,239.69
|
1,300.00
|
|
7,725.86
|
|
|
132,934.01
|
000.00
|
761,087.73
|
|
700,594.31
|
|
|
19.1.427.43
|
40.000.66
|
68,169.06
|
68,206.34
|
|
|
(4038)
|
68,159.00
|
|
|
|
|
93,680.74
|
98,271.04
|
|
|
(1690.30)
|
93.680.74
|
|
|
|
|
t 4,737.787.83
|
$3.721.264.50
|
$ 000.00
|
$ 2,440,499.49
|
$ (24.538.14)
|
$5.382,330.93
|
$ 23,098.74
|
$ 80,149.96
|
$777,993.00
|
$ 40.000.00
|
S 10,470,302.00
|
$10,479,302.00
|
|
|
|
$10,497,678.97
|
$ 18,370.97
|
|
|
|
6,941,906.12
|
699,48141
|
|
7,399,401.31
|
(06.42137)
|
6.788,122.98
|
34,920.02
|
188,702.16
|
1,280.268.39
|
|
464434.02
|
63,197.38
|
|
461080.28
|
6,340.00
|
460,76100
|
8,593.81
|
2.073.83
|
62,067.47
|
|
|
109,632.92
|
53,300.00
|
1,738.682.82
|
56.869.71
|
1,664,340.62
|
|
|
308,03183
|
13,300.00
|
7,094.64
|
11,616.90
|
|
|
(4,621.42)
|
1,083.61
|
|
6,411.03
|
6,411.03
|
|
S 17,882,538.68
|
$11,413.132.67
|
$ 63.300.00
|
$ 9.590,004.41
|
$ (0.740.08)
|
$19.402,580.08
|
$ 01,890.80
|
$196,187.02
|
$ 1.050,301.72
|
$ 13.300.00
|
$ 1,641,874.00
|
$ 1,992,724.00
|
|
|
$ (60.860.00)
|
$ 1,940.173.70
|
$ 9,027.23
|
$ 4,727.63
|
$ 1727.53
|
|
1,036.613.74
|
122,487.4)
|
|
$1,028,79176
|
|
1,008,111.06
|
44,877.12
|
73,379.80
|
188,048.24
|
|
69,57199
|
|
|
59,57199
|
|
59,674.99
|
|
|
|
|
|
30,232.04
|
$ 72,600.00
|
767,830.03
|
|
743,189.02
|
|
|
50.874.26
|
$ 77,600.00
|
08,796.24
|
08.796.24
|
|
|
|
68,795.24
|
|
|
|
|
280.00
|
280.00
|
|
|
|
280.00
|
|
|
|
|
|
(4.078J9)
|
|
130101
|
|
|
|
|
(31128)
|
|
t 3,107.137.97
|
$2,215,841.01
|
$72,600.00
|
$1,850.504.39
|
$ (60.850.00)
|
$3,820.12101
|
$63,90138
|
$ 78,107.33
|
$243.336.74
|
$ 77.600.00
|
I 1,833,64117
|
$1,947.87100
|
|
|
$ (111329.83)
|
$ 1,714,756.14
|
$ 17,719.57
|
$136,508.00
|
$130.608.00
|
|
|
(28.439.46)
|
|
$ 170,039.32
|
|
164,620.96
|
|
|
(12,921.08)
|
|
127,615.20
|
134.046.01
|
|
|
(0,430.81)
|
83,343.68
|
|
41271.62
|
44,271.62
|
|
890.68
|
890.66
|
|
|
|
687.38
|
|
303.18
|
303.18
|
|
$ 1,902,049.93
|
$ 2,064.871.12
|
|
$170,039.32
|
$ (120,700.04)
|
$1,953,207.06
|
$ 17.719.87
|
$ 181.083.40
|
$108,162.32
|
|
$8,479,794.30
|
$4,048,69.00
|
|
|
$ (568.474.74)
|
$ 3,608,921.74
|
$29.127.48
|
|
|
|
126.000.00
|
|
|
|
125,000.00
|
|
|
$125,000.00
|
$ 125,000,00
|
|
100,160.00
|
100,160.00
|
|
|
|
$ 98,300.00
|
750.00
|
2,600.00
|
2.000.00
|
|
1 3.704,94120
|
$ 4,148,419.00
|
|
|
$ (443.474.74)
|
$3,007,221.74
|
$ 29,877.48
|
$127,600.00
|
$127.000.00
|
|
S 340,87191
|
$361,063.00
|
|
|
$ (10.778.09)
|
$341,745.92
|
8 871.01
|
|
|
|
70,760.48
|
|
|
$ 37,040.48
|
|
58,610.53
|
182.40
|
$ 12,422.35
|
$ (20,687.65)
|
|
7,000.00
|
7,000.00
|
|
|
|
7,000.00
|
|
|
|
|
27,938.17
|
61.70
|
|
27,870.47
|
|
27,938.17
|
|
|
|
|
S 447,163.60
|
$ 369.31170
|
|
$ 06,516.95
|
$ (10,778.09)
|
$ 436,794.82
|
$ 1.053.41
|
$12,422.36
|
$ (20,087.06)
|
|
f 344,091.97
|
$300.796.00
|
|
|
$(16,703.03)
|
$ 345.226.93
|
$ 1.134.90
|
|
|
|
|
66,134.32
|
$480,000.00
|
$ 690,320.00
|
|
040,209.20
|
|
|
16,247.12
|
$565,000.00
|
1 344,091.97
|
$ 420,931.32
|
$ 480,000.00
|
$690,320.00
|
$ (16,703.03)
|
$ 991,430.13
|
$1,13190
|
|
$ 10,247.12
|
$665,000.00
|
S 20.000.00
|
$ 20,000.00
|
|
|
|
$ 15,743.02
|
|
$ 1250.98
|
$ 4,260.98
|
|
41,268.00
|
20,968.40
|
|
$ 30,942.00
|
$ (468.00)
|
40.777.40
|
|
480.64
|
10,005.00
|
|
f 61,268.00
|
$ 40,908.46
|
|
$ 30.94100
|
$ (468.00)
|
$ 60,520.48
|
|
$4,737.53
|
$14,921.98
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |