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Annual Report of the Comptroller, 1974
Volume 338, Page 53   View pdf image (33K)
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68

 

BALANCE

JULY 1, 1973

         

BALANCE J

ONE 30, 1974

Total Net

   

Revenues

Transfers

Disbursements

Budget

Appropriation

   

Budget

Cash

Investments

and Receipts

   

Credits

Balance

Cash (1)

Investments

$ 1,256,705 14

$ 1,683,89700

   

$ (427,191 86

$211,60516

$ 254 09

$ 1,045,354 07

$ 1,045,35407

 

27,778,75254

57,038 22

 

$ 13,22380979

72705

13,557,731 08

405,047 28

14,626,088 74

128,891 26

 
 

4092

 

43,781 09

6,820 82

8,862 83

   

41,78000

 

1291.33429

1,497 142 98

   

(205 808 69

747.593 84

87816

544,618 61

544,618 61

 

15,377 32

22,198 14

   

(6,820 82)

22,877 32

7,50000

     

$30,342,16929

$ 3,260,317 26

 

$13,267,59088

$(632 273 50)

$14,648,67023

$413 679 53

$ 16,216,04142

$ 1,780,643 94

 

S 58 291 25

$ 58,400 00

   

$ (10875)

$ 58,291 25

       

$ 76,954 51

$ 77,626 00

   

$ (571 49)

$ 76,954 51

       

6,00000

   

$600000

 

6,000 00

       

$ 82,954 51

$ 77,526 00

 

$ 6 000 00

$ (571 49)

$ 82,954 51

       

$378,868 89

$448,422 00

   

$ (69,553 11)

$384,909 82

$ 12 826 83

$6,785 90

$6,785 90

 

$ 3,613,064 99

$ 3,719,380 30

   

$ (106,315 31)

$ 2,899,226 79

$ 18668

$714,023 88

$714,023 88

 
     

$ 13,575 67

(4,883 42)

8,692.25

       

621,087 91

621 087 91

     

18,08791

 

60300000

603,000 00

 

$ 4,234,152 90

$ 4 340 468 21

 

$ 13,575 67

$ (111,19873)

$ 2,926,006 95

$ 18568

$ 1,317,023 88

$ 1,317,02388

 

f 3,590,39648

$3,821,457 95

   

$ (231,061 47)

$ 1,461,55366

$ 3169

$ 2,128,874 51

$2,128,874 51

 

$156,569 06

$17566400

   

$ (19,094 94)

$ 154,265 86

 

$ 2,303 20

$2,303 20

 

3,205 58

3,326 93

   

(121 35)

3,205 58

       

$159 774 64

$178,990 93

   

$ (19,21629)

$157,471 44

 

$2,303 20

$2,303 20

 

$2,007,11086

$ 2,064,831 00

   

$ (57,720 14)

$ 1,970,155 19

$ 30,224 33

$ 67,18000

$ 67,180 00

 

74,800 00

   

$ 75,781 95

(981 95)

74,800 00

       

524,216 00

   

529,409 15

(5,193 15)

524,216 00

       

6131589

74,027 39

   

(12,711 50)

69,903 84

 

1,412 05

1,412 05

 

6,35800

6,358 00

     

6,358 00

       

$ 2,673 800 75

$ 2,145 216 39

 

$60519110

$ (76,606 74)

$2,635,433 03

$ 30,224 33

$ 68,692 05

$ 68,592 05

 

$187,736 69

$191,13500

   

$ (3,398 31)

$190 365 48

$2 628 79

     
 

25000

 

$ 49,670 00

       

$ 49,920 00

 

2,891 89

S.se1) 69

   

(2,673 80)

2,891 89

       

$190,628 58

$196,950 69

 

$ 49,670 00

$ (6,07211)

$ 193,257 37

$2 628 79

 

$ 49,920 00

 
 

S 4,541,17045

$27,86500000

$125,685,649 47

S 357,400 95

$128,218,55463

   

t 2 345 886 24

S 34,44029722

$125,465 00

$125,465 00

     

$125,55587

$ 9087

     

987,848 41

   

$865,404 49

 

667,394 67

1,950 73

$302,404 47

$189,96055

 
     

1,561,105 15

 

1,424,008 91

   

137,096 24

 

$ 1,09331341

$125,465 00

 

$2,416,509 64

 

$2,216,95945

$ 2,041 60

$302,404 47

$327,056 79

 

$688,401 78

$590,34800

   

$ (1,94622)

$588 430 28

$ 3750

     

92,324 17

30,202 69

 

$ 75,00900

 

90,076 17

 

$2,248 00

$ 15,13552

 

56700

56700

     

56700

       

$681,292 95

$621,11769

 

$ 75,009 00

$ (1.946 J2)

$679,082 45

$ 3750

$2,248 00

$ 15,135 52

 

$ 15,294 71

$ 19,950 00

   

$ (4,655 29)

$ 10,534 71

 

$4,760 00

$4,760 00

 

12,000 00

1200000

     

12,000 00

       

$ 27,294 71

$ 31,950 00

   

$ (4,655 29)

$ 22,534 71

 

$4,760 00

$4,760 00

 
 

$ 435,433 23

$835,000 00

$ <t, 106,841 45

$ (69.879.50)

$3,263,73211

   

$208,683 07

S 1,440,90075

$ 86 836 48

$ 86,836 48

     

$ 5,000 00

$ 64746

$ 82,483 94

$ 82,483 94

 

$439,268 36

$439,343 00

   

$ (74 64)

$439,702 04

$ 43368

     

11,392 43

11,712 00

   

(319 57)

11,392 43

       

$450,660 79

$451,055 00

   

$ (394 21)

$451,09447

$ 433 68

     

$654,403 37

$ 1,432,725 00

   

$ (778,321.63)

$662,074 34

$7,670 97

     
 

23,580 97

 

$617,100 16

1,040,006 76

1,579,146.55

   

101.541 34

 

19,17821

27,740 00

   

(8,561 79)

19,17821

       

$673,581 58

$ 1,484,04597

 

$617,10018

$253,123 34

$ 2,260,399 10

S 7.670 97

 

$101,541 34

 

STATEMENT A—7—Continued

 

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