|
59
|
|
BALANCE
|
JULY 1, 1973
|
|
|
|
|
|
BALANCE
|
JUNE 30 1974
|
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
|
$474,725 76
|
$497,15000
|
|
|
$ (22 424 24)
|
$451,96740
|
$256345
|
$ 25,121 81
|
$ 2532181
|
|
|
|
232,437 76
|
|
$ 171,49758
|
|
69,093 33
|
|
|
344 842 00
|
|
|
15,049 04
|
19,305 70
|
|
|
(4,266 86)
|
15,049 04
|
|
|
|
|
|
$ 489,774 80
|
$748,893 45
|
|
$171,49758
|
$ (26,680 90)
|
$526,109 77
|
$2,66345
|
$ 25,321 81
|
$ 37016381
|
|
|
$ 1,270,804 29
|
$ 1,376,33000
|
|
|
$ (104,625 71)
|
$ 1,277,172 94
|
$837411
|
$2,005 46
|
$200646
|
|
|
|
11,855,997 26
|
|
$ 760 24
|
(882,06605)
|
75024
|
|
|
10,97393121
|
|
|
193,257 33
|
|
|
|
196,097 00
|
194,299 33
|
1,564 00
|
52200
|
2 361 67
|
|
|
2,550 37
|
2,624 37
|
|
|
(7400)
|
$2,650 37
|
|
|
|
|
|
$ 1,466,61199
|
$13,233,65163
|
|
$ 75024
|
$ (791,56878)
|
$ 1,474,772 88
|
$9,938 11
|
$ 2 527 46
|
$10,978,29834
|
|
|
$2,418,031 48
|
$ 2,660,697 00
|
|
|
$ (142,665 52)
|
$2,387,24845
|
$ 90 034 47
|
$12081750
|
$120,817 50
|
|
|
|
|
|
$ 36,070 86
|
|
26,688 04
|
|
|
938282
|
|
|
58,094 58
|
68,09468
|
|
|
|
30,07511
|
|
28,019 47
|
28 019 47
|
|
|
$2,476,126 06
|
$2 618,791 58
|
|
$ 36,070 86
|
$ (142,665 62)
|
$2,44401160
|
$ 90,034 47
|
$148 836 97
|
$ 158 219 79
|
|
|
$ 1,149,956 47
|
$ 1,227,848 00
|
|
|
$ (77,891 56)
|
$ 1,666,845 67
|
$686,602 80
|
$ 69,713 60
|
$ 69,713 60
|
|
|
|
76,486 96
|
|
$212,964 75
|
(117 89)
|
159,797 04
|
|
|
129 526 78
|
|
|
85,774 94
|
92,56377
|
|
|
(6,788 83)
|
85,774 94
|
|
|
|
|
|
$ 1,235,731 41
|
$ 1,396,898 73
|
|
$212,954 75
|
$ (8479825)
|
$ 1,912,41766
|
$688,602 80
|
$ 69,713 60
|
$ 199 240 38
|
|
|
|
$4,726 00
|
|
|
$ (4,728 00)
|
|
|
|
|
|
|
$990,067 90
|
$ 1,066,726 00
|
|
|
$ (75,658 10)
|
$949,854 12
|
$ 891 58
|
$ 41,10636
|
$ 41,105 36
|
|
|
|
180,248 57
|
|
$ 2,650,325 06
|
|
2,263,006 77
|
|
|
587,587 88
|
|
|
55,744.51
|
66,744 61
|
|
|
|
49,643 57
|
|
6,20094
|
6,200 94
|
|
|
$ 1,045,812 41
|
$ 1,301,71908
|
|
$ 2,650,326 06
|
$ (75 668 10)
|
$ 3,282,403 46
|
$ 89168
|
$ 47,306 30
|
$614,874 16
|
|
|
$416,122 77
|
$482,240 00
|
|
|
$ (88,11723)
|
$408,036 01
|
$1 912 24
|
$ 10,000 00
|
$ 1000000
|
|
|
|
2976
|
|
$ 21298
|
(29 75)
|
21298
|
|
|
|
|
|
11,768 59
|
11,768 59
|
|
|
|
11,78859
|
|
|
|
|
|
$427,891 38
|
$494,038 34
|
|
$ 212 98
|
$ (66 146 98)
|
$ 420,016 58
|
$1,912 24
|
$ 10,000 00
|
$ 10,000 00
|
|
|
$80,898,52352
|
$(15,820,458 46)
|
$55,866,43814
|
$625,141 409 63
|
$(94,92125272)
|
$639,308,079 03
|
$ 713 70
|
$773 906 00
|
$(24 905,666 88)
|
$74,611,931 17
|
|
|
8,272,692 99
|
21,360,000 00
|
293,968,610 15
|
(50,487,717 00)
|
228,393,693.54
|
|
|
23,359,892 60
|
31,710,70761
|
|
$80,898,52352
|
$(7,547,76547)
|
$77,226,43814
|
$919,110,01978
|
$(146,408,989 72)
|
$767 699,772 57
|
$ 713 70
|
$773 906 00
|
$(1,545,77428
|
$106 322,638 68
|
|
$318,922,219.46
|
|
|
|
$318,922,219 48
|
$297,787,398 93
|
$ 3,166 585 63
|
$2430140816
|
S 24,301,40616
|
|
|
|
|
|
$ 1,196,238 36
|
|
1,196 238 36
|
|
|
|
|
|
2,365,816 58
|
$2,488,621 74
|
|
|
(132,805 16)
|
2,242,934 16
|
|
112,882 42
|
112,88242
|
|
|
$321,278,036 04
|
$ 2,488,621 74
|
|
$ 1,19623836
|
$318,789,414 30
|
$301,228,571 45
|
$ 3,18658663
|
$24,414,28858
|
$24414,28858
|
|
|
$17,241,96454
|
|
|
|
$17241,96464
|
$15,42785204
|
$ 18 501 03
|
$ 1 832 613 53
|
$ 1,832,61353
|
|
|
|
$4,978,18871
|
|
$2,096,357 72
|
303,248 89
|
7,192,723 60
|
|
|
185 071 72
|
|
|
361,921 02
|
370,063 22
|
|
|
(8,142 20)
|
361,921 02
|
|
|
|
|
|
S 17,603,88556
|
$5,348,251 93
|
|
$2,09635772
|
$17,537,07123
|
$22,982,49666
|
$ IS 501 03
|
$ 1,83261353
|
$2 017,685 25
|
|
|
$19,442,16630
|
|
|
$128,396,083 63
|
$(106,953,917 23)
|
$19,665,51687
|
$306,953 24
|
$193,602 67
|
$ 193 602 67
|
|
|
91,12887
|
$ 14,852 47
|
|
25,242 24
|
(14.852 47]
|
89,727 32
|
|
1,40155
|
(64,485 08
|
|
|
|
443,623 46
|
|
266,216.71
|
|
390,701 13
|
|
|
308,139 04
|
|
|
136,389 66
|
136,397 52
|
|
|
(1086)
|
135,730 34
|
|
65832
|
65632
|
|
|
78,848 23
|
(50,280 91)
|
|
107,273 52
|
11,338 17
|
78,848 23
|
|
|
(10,497 45
|
|
|
$19,748,53006
|
$644,612 64
|
|
$126,783,816 00
|
($106 957,442 39)
|
$20,25052389
|
$306,953 24
|
$195,660 54
|
$427.411) 50
|
|
|
$38,278,33748
|
|
|
|
$38,278,33748
|
$38,469,08700
|
$210,878 52
|
$ 20,129 00
|
$ 20,129 00
|
|
|
4,141,529 19
|
|
|
$2,828 342 23
|
|
4,141,529 19
|
|
|
(1,313,18696
|
|
|
|
$ 2,060,084 32
|
|
2,836,936 49
|
12,42366
|
1,914,231 74
|
|
|
2,994,211 62
|
|
|
48,200 00
|
48,200 00
|
|
|
|
48,200 00
|
|
|
|
|
|
$42,468,09667
|
$ 2,108,284 32
|
|
$ 5,684,277 72
|
$38,290,78103
|
$44,573,04793
|
$210,878 52
|
$ 20,129 00
|
$1,701,15386
|
|
|
|
$ 12,423 65
|
|
|
$ (12,423 56)
|
|
|
|
|
|
|
|
(12,868 57)
|
|
$ 12,416 67
|
46190
|
|
|
|
|
|
|
|
$ (445 02)
|
|
$ 12,416 67
|
$ (11.971 66)
|
|
|
|
|
|
|
$14,229,58041
|
|
|
|
$14,229,68041
|
$13,491,10792
|
$ 323 94
|
$ 738 798 43
|
$ 738 796 43
|
|
|
2,274,892 84
|
|
|
$2,274,892 84
|
|
2,274,892 84
|
|
|
|
|
|
|
$ (87 75
|
|
23,997 81
|
8775
|
23,997 81
|
|
|
|
|
|
2,184,864.96
|
2,184,864 96
|
|
|
|
2,157,626 43
|
|
27,338 53
|
27,338 53
|
|
|
$18,689,338.21
|
$2,184,77721
|
|
$2,298,89066
|
$14,229,668.16
|
$17,947,52600
|
$ 323 94
|
$766,134 96
|
$766,13496
|
|
STATEMENT A—7—Continued
|
 |
