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Annual Report of the Comptroller, 1974
Volume 338, Page 51   View pdf image (33K)
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51

 

BALANCE

JULY 1, 1973

         

BALANCE JUNE

30, 1974

Total Net

   

Revenues

Transfer*

Disbursements

Budget

Appropriation

   

Budget

Cash

Investments

and Receipts

   

Credits

Balance

Cash (1)

Investments

$16,000,00000

$16,000,00000

     

$16,000,00000

       

90,318,372 23

34,379,817 54

 

$96,886,941 53

$ 3,105,481 61

105,318,372 23

$16,000,00000

 

$46,053,86845

 

$105,318,372 23

$50,379,81754

 

$96,88694153

$ 3,106,481 61

$121,318,372 23

$16,000,00000

 

$46,053,86845

 

$5,450,803 00

$5,450,803 00

     

$ 4,519,376 38

$ 38,347 13

$969,773 75

$969,773 75

 

945,503 44

1,014 988 43

   

$ (69,484 99)

641,351 60

 

304,151 84

304,151 84

 

$ 6 396.306 44

$6,465,79143

   

$ (69,484 99)

$5,160,727 98

$ 38,347 13

$1,273,92659

$ 1,273,925 59

 

$ 1,159,766 03

$ 1,177,00600

   

$ (17,239 97)

$ 1,160,42036

$ 65433

     
     

$ 103 60

       

$ 103 60

 

$ 1,159 766 03

$ 1,177,00600

 

$ 103 60

$ (17,239 97)

$ 1,160,420 36

$ 66433

 

$ 103 60

 

$120,137 32

$122 780 00

   

$ ( 2 642 68)

$120,562 96

$ 42564

     

$318,591 27

$319 521 00

   

$ (929 73)

$318,604 27

$ 264.00

$ 26100

$ 25100

 

$267,992 64

$269,277 00

   

$ (1,284 36)

$267,061 84

 

$ 930 80

$ 930 80

 

5,312 10

5,325 90

   

(13 80)

5,312 10

       

$273,304 74

$274,602 90

   

$ (1,298 16)

$272,373 94

 

$ 93080

$ 930 80

 

$ 1,047,386 82

$ 1,138,943 00

   

$ (91,556 18)

$ 1,049.963 62

$ 2,576 80

     

32785

45000

   

(122 15)

32785

       

$ 1,047,714 67

$ 1,139,39300

   

$ (91,678 33)

$ 1,050,291 47

$ 2,57680

     

$6,351 14

$ 7,00000

   

$ (648 86)

$0,351 14

       

$4,580,34696

$4,707,706 00

   

$ (127,359 04)

$4.508,518,19

$ 15,64523

$ 87,474.00

$ 87,474.00

 
 

9612

 

69,915 57

 

65,364.83

   

4,64686

 

61,011 93

112,96800

   

(51.956 07)

61,011 93

       

S 4,641,358 89

$4,820,770 12

 

$ 69,915 57

$ (179,315 11)

$ 4,634,894 95

$ 15,64523

$ 87,47100

$ 92,120 86

 

$11,426,10729

$11,611,41500

   

$ (185,307 71)

$11,870,83646

$444,729 17

     
 

25,488 62

 

$ 2,151,362 11

 

2,157,815 84

   

$ 19,034 89

 

492,87026

492 870.26

     

403,847 44

 

$ 89,022 82

89,022 82

 

$11,918,97755

$1212977388

 

S 2 151,362 11

$ (185 307 71)

$14,432,49974

$444,729 17

$ 89,022 82

$108,067 71

 

$4,190,00310

S 4,190,03100

   

$(990)

$ 4,131,832 76

$2,628.23

$ 60,798 57

$ 60,798 57

 
 

41 845 44

 

$654 540 18

 

693,382 78

   

3,00284

 

110,382 11

11038538

   

(3.27)

110,382 11

       

$4 300,385 21

$4,342,243 82

 

S 654,540 18

$ 0317)

$ 4,935,597 66

$ 2,628 23

$ 60,798 57

$ 63,801 41

 

$ 1,496,136 39

$ 1 550 859 00

   

$ (63,722 61)

$1,476,762 39

$5,663 70

$ 26,937 70

$ 25,937 70

 
     

$ 25 971 96

 

21,648 81

   

4,32316

 

22,964 48

36,778 90

   

(12,814 42)

22,964 48

       

$1,519 100 87

$ 1,595 637 90

 

S 25,971 96

$ (76,537 03)

$ 1,520 375 68

$ 5,563 70

$ 25,937 70

$ 30,260 86

 

$ 91,989 52

$ 96,472 00

   

$ (82 48)

$ 92,056 60

$ 6708

     
     

$1,037 47

(15304)

39823

   

$ 48620

 

S 91,989 52

$ 96,472 00

 

$1,037 47

$ (4,63552)

$ 92,454 83

$ 6708

 

$ 486 20

 

$128,555 49

$135.373 00

   

$ (6,817 51)

$12855649

$67.08

     

$ 1,457,092 78

$ 1.52321700
106,101 62

$100,000 00

$949,525.23

$ (66 124.24)

$ 1,356,453 34
924,194.72

$ 3,416 83

$104,056.25

$104,056 25
131,432 13

$ 48,912 60

3,382 22

3,382 22

     

3,38222

       

$ 1,460,474 98

$1.632 700 84

$10000000

$949 525 23

$ (66,124.24)

$2,284,030.28

$ 3,416 83

$104.066.25

$235,488 38

$ 48,912 50

$ 1,077,345 39

$ 1,177,474 00

   

$ (100,128 61)

$ 1,069,293 16

$ 1,006.77

$ 9,059 00

$ 9,059 00

 

822300

8,223 04

   

(04)

8,22300

       

$1,08556839

$ 1,185,69704

   

$ (100,128 65)

$ 1,077,516 16

$1,006 77

$ 9.069 00

$9 059 00

 
       

i

         

$1,589,80890

$ 1,635,515 00

   

$ (46,706 10

$ 1,645,485 20

9,714 66

$ 54,03836

$ 54,038 36

 
 

14,133,568 32

 

$42,248,79600

(56,382,364 32

         

212,349 38

212,349 38

     

62,777 62

 

149,571 76

149,571 76

 

$1,802,15828

$15981,43270

 

$42,24879600

$(56,428,070 42

$ 1,608,262.82

$9,714 66

$203,610 12

$203,610 12

 

STATEMENT A—7—Continued

 

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Annual Report of the Comptroller, 1974
Volume 338, Page 51   View pdf image (33K)
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