|
BALANCE
|
JULY 1, 1972
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1973
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Inveatments
|
$ 11,824.12
|
$ 12,949.00
|
|
|
$ (1,124.88)
|
$ 11,751.37
|
$ 2.25
|
$ 75.00
|
$ 75.00
|
|
13.991.00
|
|
|
$ 45,000.00
|
|
8,815.00
|
|
5,176.00
|
36,185.00
|
|
20,684.79
|
22,814.19
|
|
|
(2,129.40)
|
20,684.79
|
|
|
|
|
$ 46,490.91
|
$ 35,763.19
|
|
$ 45,000.00
|
$ (3,254.28)
|
$ 41,251.16
|
$ 2.25
|
$6,251.00
|
$ 36,260.00
|
|
|
$11,576,815.22
|
|
$15,019,808.63
|
$(11,578,816.22)
|
|
|
|
$15,019,808.63
|
|
|
|
|
49,565.54
|
|
$ 49,565.64
|
|
|
|
|
|
5,168.90
|
|
127.81
|
(999.01)
|
|
|
|
4,297.70
|
|
|
(1,212,686,981.70)
|
|
|
$ 9,999,870.00
|
|
|
|
(1,202,687 111.70)
|
|
|
(1.654,971.00)
|
|
$ 89,704.00
|
130.00
|
$387,323.00
|
|
|
(1,852.460.00)
|
|
|
|
|
1,118,449,703.86
|
|
|
|
|
1,116,449.703.86
|
|
|
|
|
|
35,280,048.20
|
|
|
|
35,280,048.20
|
|
|
|
|
|
2,230,480.60
|
|
|
|
2,230,480.60
|
|
|
|
|
|
105,999,379.58
|
|
|
|
105,999,379.58
|
|
|
(1,214,341,952.70)
|
|
$1,118,539,407.80
|
$153,509,908.38
|
$387,323.00
|
|
|
$65.420,040.64
|
|
|
$10,000,000.00
|
|
|
$(10,000,000.00)
|
|
|
|
|
|
|
$(38,601,759.22)
|
S 38,501,759.22
|
$3,936,601,154.49
|
$(136,649,271.66)
|
$3,805,509,997.54
|
|
|
$(44,159,873,93)
|
$44,159,873.93
|
|
(27,746,000.00)
|
27,748,000.00
|
6,669,000.00
|
|
28,676,000.00
|
|
|
(49,753.000.00)
|
49,753,000.00
|
|
(12,459,145.83)
|
12,459,145.83
|
|
12,459,145.83
|
|
|
|
|
|
|
(33,623.816.67)
|
33,823,816.67
|
|
8,385,688.89
|
|
|
|
(25,238,127.78)
|
35,238,127.781
|
|
(79,963.860.00)
|
79,953,850.00
|
|
62,956,799.59
|
|
|
|
(16,997,050.41)
|
16.997,050.41
|
|
(64,000,000.00)
|
64,000,000.00
|
|
(20,390,031.24)
|
|
|
|
(84,390,031.24)
|
84,390,031.24
|
|
|
1.500,000.00
|
|
|
|
|
|
|
1,600,000.00
|
|
$(1,070,364.60)
|
|
$ 7,383,426.84
|
$ (3,443.40)
|
$ 5,839,548.70
|
|
|
$(470,072.14)
|
|
|
$80,330,974.09
|
|
$195,037,342.88
|
$ (752,794.58)
|
$249,268,634.64
|
|
|
$25,246,987.73
|
|
$1,304,703,333.80
565,933,005.11
|
$(30,606,329.92)
(8.287,894.76)
|
$66,247,759.22
56,491,743.09
|
$5,059,709,562.35
771,713,459.03
|
$(28,419,411.48)
(10,128,540.64)
|
$6,020,978,636.77
754,067,891.07
|
$22,123,453.81
7,983,881.03
|
$40,321,471.38
10,817,367.69
|
$1,828,637.99
7,213,213.69
|
$93,913,873.93
55,866,438.14
|
88,836,479.71
300,336,058.57
|
104,730.96
10,910,533.77
|
33,623,816.67
|
87,130,660.62
259,729,361.30
|
10,742,777.90
28,021.37
|
88,836,479.71
274,059,633.77
|
3,771,629.11
|
29,948,053.91
|
9,141,689.76
379,991.78
|
26,238,127.78
|
|
277,124.09
|
79,953,850.00
|
195,037,342.88
|
62,204,006.01
|
249,268,534.64
|
|
|
8,249,937.32
|
16,997.050.41
|
|
640,322.37
|
127,073,616.76
|
1,260,288,204.75
|
(31,280,055.84)
|
1,213,452,370.75
|
|
|
16,074,100.63
|
190,987,522.25
|
29,131,421.61
|
31,361,902.11
|
|
|
(2,230,480.60)
|
23,199,535.31
|
67,771.52
|
5,999,657.72
|
5.999,657.72
|
|
8,472,522.81
|
8,891,282.06
|
|
3,039.65
|
(421,799.09)
|
6,257,254.61
|
801.18
|
2,218,069.26
|
2,216,069.26
|
|
37,488,253.98
|
(2,304,015.78)
|
|
32,641,554.64
|
(494,616.63)
|
29,999,579.66
|
23.66
|
7,488,697.98
|
(156,533.77)
|
|
|
|
|
(B)
|
|
(C)
|
(B)
|
|
|
(D)
|
$2,234,801,075.29
|
$10,887,864.88
|
$383,390,785.74
|
$7,666,231,186.20
|
|
$7,660,119,916.19
|
$33,947.560.29
|
$96,791,317.94
|
$50,946,684.18
|
$383,002,012.51
|
STATEMENT A—7
|
![clear space](../../../images/clear.gif) |