81
|
BALANCE
|
JULY 1, 1972
|
|
|
|
|
|
BALANCE JUNE
|
30. 1973
|
Tout Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
$26,771,715.74
|
$26,807,069.00
|
|
|
$(1.036,363.26)
|
$25,772,496.24
|
$ 780.50
|
|
|
|
$4,085,875.78
|
$ 4,219,615.00
|
|
|
$ (133,739.22)
|
$ 3,930,638.43
|
$ 44,764.13
|
$200,001.48
|
$200,001.48
|
|
227.137.37
|
141,911.84
|
|
$330,500.00
|
|
213,245.65
|
1,515.14
|
15,406.86
|
260,681.33
|
|
|
2,070.00
|
|
13,779.29
|
|
6,837.70
|
|
|
9,011.59
|
|
624,458.13
|
626,362.22
|
|
|
(1,904.09)
|
159,002.13
|
|
465,456.00
|
465,456.00
|
|
51,411.77
|
54,636.26
|
|
|
(3,224.49)
|
51,411.77
|
|
|
|
|
|
(149,600.00)
|
|
|
|
|
|
|
(149,600.00)
|
|
$ 4,988,883.05
|
$ 4,894,995.32
|
|
$ 344,279.29
|
$ (138,867.80)
|
$ 4,361,135.68
|
$ 46,279.27
|
$680,864.34
|
$785,560.40
|
|
$825,6(50.42
|
$848,014.00
|
|
|
$ (22,353.58)
|
$ 783,883.90
|
$5,196.59
|
$ 46,972.11
|
$ 46.972.11
|
|
|
|
|
$ 17,000.00
|
|
|
|
|
17.000.00
|
|
|
|
|
600.00
|
|
500.00
|
|
|
|
|
100,131.02
|
197,406.99
|
|
|
(7 275.97)
|
190,131.02
|
|
|
|
|
1,015,791.44
|
$1,045,420.99
|
|
$ 17,500.00
|
$((29,629.55)
|
$ 974,514.92
|
$5,195.59
|
$ 46,972.11
|
$ 63.972.11
|
|
$785,447.30
|
$783,293.00
|
|
|
$ (17,846.70)
|
$752,523.77
|
$8,414.85
|
$ 21,338.38
|
$ 21,338.38
|
|
16,000.00
|
|
|
$ 16,935.60
|
(1.936.60)
|
15,000.00
|
|
|
|
|
|
|
|
13,178.90
|
(182.90)
|
12,996.00
|
|
|
|
|
69,61 4.08
|
71,791.17
|
|
|
(12,177.11)
|
42,779.66
|
|
16,834.50
|
16,834.50
|
|
840,061.36
|
$855,084.17
|
|
$ 30,114.50
|
$ (32,141.31)
|
$823,299.33
|
$8,414.85
|
$ 38,172.88
|
$ 38,172.88
|
|
$540,047.88
|
$544,038.00
|
|
|
$ (3,990.12)
|
$507,964.59
|
$1,840.58
|
$ 33,923.87
|
$ 33,923.87
|
|
23,081.84
|
23,705.84
|
|
|
(44.20)
|
23,661.64
|
|
|
|
|
583,706.52
|
$567,743.84
|
|
|
$ (4,034.32)
|
$531,626.23
|
$1,840.68
|
$ 33,923.87
|
$ 33,923.87
|
|
368,327.49
|
$371,848.00
|
|
|
$ (15,520.61)
|
S 282,116.81
|
$1,729.70
|
$ 75,940.38
|
$ 75,940.38
|
|
26,000.00
|
|
|
$ 25,000.00
|
|
13,000.00
|
|
12,000.00
|
12,000.00
|
|
378,635.61
|
|
|
70,750.49
|
|
289,769.62
|
1,591.20
|
88,367.19
|
(217,427.93)
|
|
|
3,239.10
|
|
71.658.93
|
|
3,215.41
|
|
|
71,682.62
|
|
31,101.33
|
31,326.48
|
|
|
(226.15)
|
31,101.33
|
|
|
|
|
$28.666.50
|
(40,560.88)
|
|
73.329.26
|
(4,111.88)
|
28,656.50
|
|
|
|
|
$ 817,630.93
|
$365,852.70
|
|
$240,768.68
|
$ (19,867.54)
|
$647,859.67
|
$ 3,320.90
|
$176,297.57
|
$ (57,804.93)
|
|
$167.775.17
|
$168,523.00
|
|
|
$ (747.83)
|
$163,996.86
|
$ 1,171.69
|
$4,950.00
|
$4,960.00
|
|
44,670.00
|
|
|
$ 39.30i.62
|
|
44,670.00
|
|
|
(5,368.38)
|
|
26,090.86
|
25,236.73
|
|
|
(146.88)
|
25,090.85
|
|
|
|
|
|
(14,026.09)
|
|
14,025.08
|
|
|
|
|
|
|
$ 237.636.02
|
$179,734.64
|
|
$ 63,326.71
|
$(893.71)
|
$233,757.71
|
$1,171.69
|
$ 4,950.00
|
$ (418.38)
|
|
$215,092.76
|
$257,246.00
|
|
|
$ (42,163.24)
|
$212,120.75
|
$ 122.99
|
$3,095.00
|
$3,095.00
|
|
28.768.50
|
|
|
|
|
22,429.92
|
|
6,338.58
|
( 22,429.92)
|
|
|
|
|
.48
|
(.48)
|
|
|
|
|
|
$ 243,861.26
|
$257,246.00
|
|
$ .48
|
$ (42,153.72)
|
$ 234,560.67
|
$ 122.99
|
$ 9,433.58
|
$ (19,334.92)
|
|
$95.696.73
|
|
|
$ 96,595.73
|
$ 182.82
|
$ 92,491.79
|
|
$3,103.94
|
$3,286.76
|
|
|
$ 74,851.83
|
$7,044,000.00
|
13,267,043.82
|
|
13,312,796.75
|
|
|
29,099.90
|
$7,419.000.00
|
6,404.79
|
6.587.81
|
|
|
(182.82)
|
6,404.79
|
|
|
|
|
$102,000.62
|
$ 81,439.44
|
$7,044,000.00
|
$13,362,639.55
|
|
$13,411,692.33
|
|
$3,103.94
|
$ 32,386.66
|
$ 7,419,000.00
|
$ 24,036.72
|
$ 41,061.00
|
|
|
$ (17,025.28)
|
$ 23,911.22
|
|
$ 124.50
|
$ 124.50
|
|
|
|
|
$9,77100
|
|
2,701.00
|
|
|
7,073.00
|
|
$ 24,036.72
|
$ 41,061.00
|
|
$ 9.774.00
|
$ (17,025.28)
|
$ 26,612.22
|
|
$ 124.60
|
$7,197.50
|
|
$180,995.93
|
$166,696.00
|
|
|
$ (5,699.07)
|
$161,267.52
|
$ 271.59
|
|
|
|
48,005.77
|
$ 11,736.73
|
|
$ 65.827.56
|
|
$ 48,006.77
|
|
|
$ 29,567.52
|
|
|
4,063.98
|
|
137,412.02
|
|
138,176.00
|
|
|
3,300.00
|
|
$209.001.70
|
$182,494.71
|
|
$203,239.58
|
$ (5,699.07)
|
$347,449.29 -
|
$ 271.59
|
|
$ 32,857.52
|
|
$172,044.74
|
$179,867.00
|
|
|
$ (7,812.26)
|
f 143,618.70
|
$ 785.18
|
$ 29,211.22
|
$ 29,211.22
|
|
|
16.279.13
|
|
$ 82,310.70
|
|
89,183.67
|
|
|
9,406.26
|
|
$172,044.74
|
$196,138.13
|
|
$ 82,310.70
|
$ (7,812.26)
|
$232,802.27
|
$ 785.18
|
$ 29,211.22
|
$ 38,617.48
|
|
$423.742.53
|
$426,725.00
|
|
|
$ (1,982.47)
|
$437,663.00
|
$ 13,920.47
|
|
|
|
160.022.58
|
2,989.46
|
|
$ 161,260.00
|
(76.00)
|
160,097.68
|
75.00
|
|
4,141.88
|
|
|
499.61
|
|
19,412.00
|
(269.79)
|
10,641.72
|
|
|
|
|
$ 683,786.11
|
$429,213.97
|
|
$180,662.00
|
$ (2.327.26)
|
$617,402.30
|
$ 13,995.47
|
|
$4,141.88
|
|
$150,714.91
|
$161,460.00
|
|
|
$ (745.09)
|
$136,030.83
|
$ 662.00
|
$ 15,346.08
|
$ 15,346.08
|
|
115,486.98
|
15.239.19
|
|
$ 92,359.34
|
(.19)
|
105,197.27
|
|
10,288.71
|
2,401.07
|
|
|
61,687.27
|
|
39,221.65
|
|
19,112.62
|
|
|
81,796.30
|
|
3.784.60
|
5.014.38
|
|
|
(1,229.78)
|
3,784.60
|
|
|
|
|
$ 269,985.49
|
$233,400.84
|
|
$131,580.99
|
$ 1,976.06)
|
$264,125.32
|
$ 662.00
|
$ 25,634.79
|
$ 99,543.45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
STATEMENT A—7—Continued
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![clear space](../../../images/clear.gif) |