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Annual Report of the Comptroller, 1974
Volume 338, Page 65   View pdf image (33K)
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65

 

BALANCE J

IJLT 1, 1973

         

BALANCE

JUNE 30, 1974

Total Net

   

Revenues

Transfers

Disbursements

Budget

Appropriation

   

Budget

Cash

Investments

and Receipts

   

Credits

Balance

Cash (1)

Investments

$ 8,695,578 09

$8,821,583 00

   

$ (125,824 91)

$ 8,855,836 83

$194,041 73

$ 33,962 99

$ 33 962 99

 

2,018,830 66

25,849 18

 

$ 2,654 7S6 05

(562,042 64)

2,019,143 78

34447

3135

99,743 28

 
 

1,886,786 76

 

926,099 80

17,11718

2,838,469 80

   

(8,466 06)

 

12S.389 14

146,909 95

   

(23,520 81)

$123,389 14

       
 

(69,918 61)

 

69,918 61

           

$10837,97789

$10,81121028

 

$3,650 754 46

$ (694,271 18)

$13,836,83955

$194,386 20

$ 33,994 34

$ 125,24021

 
                   
 

$8,683 80

   

$ (8,683 80)

         

$7,946 40

8,634 70

   

(688301

$7,946 40

       

$7,946 40

$ 17,31850

   

$ (9,372 10)

$7,946 40

       

$15,012,66434

$15,074,38700

   

$ (61,722 66)

$14,576,33101

$ 1,700,58859

$ 2,136,921 92

$2,136,921 92

 

4,016,026 98

1,154,377 70

 

$2,997,275 26

1,490 41

4,016,026 98

   

137,11639

 

2113,78892

93,988 50

 

2,019,288 43

6,789 23

2,415,763 38

301,974 48

 

6 277 24

 
 

767,312 40

 

414 744 16

(1,45321)

346,94402

   

833,659 33

 

9,829 46

9 849 46

   

(2000)

9,829 46

       

7,029 09

7,066 29

   

(37 20)

7,029 09

       

62.669 84

62,669 84

     

62,669 84

       

$21222,00863

$17,16965119

 

$5,431,30785

$ (54,953 43)

S 21,434,59378

$2 002,563 05

$2,136,921 92

$ 3,113,97488

 

$5,760,07227

$5,816,25300

   

$ (56,180 73)

$6,049,34020

$172,466 83

$883,198 90

$883,198 90

 

3,179 80

27,307 06

 

$120 562 00

 

3,179 80

   

144,689 26

 

2 458,003 17

122,091 84

 

2,226,614 11

(55,909 44)

2,336,168 84

9,623 97

131,458 30

(33,748 36)

 
 

(231)

 

3,269 33

1500

3,269 33

   

1269

 

876,958 36

1,007,875 36

   

(130,917 00)

876,958 38

       

137,032 37

65,071 32

 

80 135 83

(8,179 78)

106,313 11

 

30,719 26

30,714 26

 

$9,235,245 97

$7,038,596 27

 

$ 2,430,581 27

$ (251,171 95)

S 8,376,229 64

$182,090 80

$ 1,045,376 46

$1,024,86875

 

$156,013,957 92

$156,086,250 00

   

$ (72,292 08)

$146,277,546 43

$ 3,353,101 15

$13,089,51264

$13,089,51264

 

8.915.009 00

   

$11,110,73500

 

8,915,009 00

   

2,195,726 00

 

19.197,882 00

   

19,197,88200

 

19,197,882 00

       
 

(54,780 00)

 

99,903,365 60

(68,218,519 76)

31,630,065 84

       

17,104,999 62

17,331,38404

   

(226,384 42)

17,517,177 75

412,178 13

     

$201,231,848 54

$173,362,854 04

 

$130,211,982 60

$(68,517,196 26)

$223,537,681 02

$ 3,785,279 28

$13,089,51264

$15,285,23864

 

$3,332,453 82

$3,350,74700

   

$(18,293 18)

$3,322,471 13

$ 7,258 62

$ 17,239 31

$ 17,239 31

 

73,470 27

   

$ 48,487 82

 

72,554 32

 

91595

(24,066 50)

 
     

21921

 

21921

       

31,280 88

33,175 82

   

( 1,894 94)

31,280 88

       

$ 3,437,204 97

$3,383,922 82

 

$ 48 707 03

$ (20,188 12)

$3,426,525 54

$7,256 62

$ 18,155 26

$ (6,827 19)

 

$840,827 97

$854,329 00

   

$ (13,501 03)

$ 1,233,973 82

$399,339 43

$6,19358

$6,193 58

 
 

29500

 

$ 2000

       

31500

 

516,671 36

22,221 74

 

603,389 73

(11,194 92)

514,798 76

38221

2,25181

   

1,087 90

7,922 90

   

(6,835 00

1,08790

       

78613

1 058 96

   

(27283

78613

       

$ 1,359,373 36

$885,827 60

 

$503,409 73

$ (31,80378)

$ 1,750,646 61

$399,721 64

$8,448 39

$6,508 58

 

$4,671,185 91

$ 4,685,859 00

   

$ (14,673 09)

$4,773,538 34

$212,963 06

$110,612.63

$110,612 63

 
 

18,817 89

 

$ 54,177 11

 

48,588 20

   

24,406 80

 

15,087 50

16,554 16

   

(1,466 68)

15,087 50

       

$ 4,686,273 41

$ 4,721,231 05

 

$ 54 177 11

$ (16,139 751

$4,837 212 04

$212,963 06

$110,612 63

$135,019 43

 

$2,928,693 86

$3 062 096 00

   

$ (133,402 14)

$2,937,627 11

$ 27,096 33

$ 18,163 08

$ 18,163 08

 

631

631

     

631

       
 

27990

 

27,903 74

 

14,590 36

   

13,593 28

 

15,068 35

15,070 50

   

(216)

15,088 35

       

$2,943,768 52

$ 3,077 452 71

 

$27,903 74

$ (133 404 29

$2,967,292 13

$ 27,096 33

$ 18,183 08

$ 31,766 36

 

$3,175,586 03

$319381200

   

$ (18,225 97

$ 3,170,099 81

$ 59,463 69

$64,95011

$ 64,950 11

 

18,072 08

2,432 30

 

$ 13,291 00

 

18,072 08

   

( 2,348 78

 
 

78,908 81

 

137,066 23

 

143,368 21

   

72,606 83

 

28,820 08

29,868 10

   

(1,048 02

28,82008

       

$ 3,222,478 19

$3,305,02121

 

$150,357 23

$ (19,273 99

$3 360,359 98

$ 59,463 69

$ 64 950 11

$ 135,208 1

 

$ 4,463,555 62

$ 4,468,731 00

   

$ (6,175 38

$4,495,272 69

$ 46,312 28

$ 14,595 21

$ 14,595.21

 
 

35,043 36

 

$ 77,958 12

 

43,577 42

   

69,424 06

 

17,771 07

18,589 05

   

(817 98

17,771 07

       

$ 4,481,326 69

$ 4,522,363 41

 

$ 77 958 12

$ (5,993 36

$4,556,621 18

$ 46,312 28

$ 14,595 21

$ 84,019 27

 

$304,084 32

$315 698 00

   

$ (11,613 68

$312,238 60

$8.15428

     
 

14,597 40

 

$ 16,166 66

 

29,949 27

   

$ 814 79

 

$304,084 32

$330,295 40

 

$ 16,166 66

$ (11,61368

$342,187 87

$ 8,154.28

 

$ 814 79

 

STATEMENT A?7?Continued

 

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Annual Report of the Comptroller, 1974
Volume 338, Page 65   View pdf image (33K)
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