|
69
|
|
BALANCE July
|
1, 1973
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1974
|
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursementa
|
Budget
|
Appropriation
|
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
|
$ 3,677,639 80
|
$3,693,399 00
|
|
|
$ (15,659 20)
|
$ 3,720,391 02
|
$ 51,053.93
|
$8,302 71
|
$8,302 71
|
|
|
7,414 14
|
|
|
$ 11,925 93
|
|
2,477 24
|
|
4,936 90
|
9,448 69
|
|
|
116,576 93
|
13,570 36
|
|
93,801 08
|
(6,162 88)
|
116,29307
|
209
|
28595
|
(15,082 42)
|
|
|
|
16,56979
|
|
129,352 06
|
|
132,725 50
|
|
|
13,196 36
|
|
|
17,657 59
|
17,971 56
|
|
|
(313 97)
|
17,667 59
|
|
|
|
|
|
77920
|
77920
|
|
|
|
77920
|
|
|
|
|
|
$ 3,820,067 66
|
$ 3,742,189 91
|
|
$235,079 07
|
$ (22,136 05)
|
$3,990,323 62
|
$ 51,056 02
|
$ 13,525 56
|
$ 15,865.33
|
|
|
$4,281,513 31
|
$4,269,852 00
|
|
|
$ (8,338 69)
|
$4,261,434 86
|
$ 559 82
|
$ 638 27
|
$ 638 27
|
|
|
1,186,145 10
|
|
|
1,186,14510
|
|
1,186,145 10
|
|
|
|
|
|
3,032,620 82
|
35,036 06
|
|
3,037,19339
|
40,680 76
|
2,557,273.53
|
69280
|
476,040 09
|
556,309 48
|
|
|
147,275 38
|
148,527 00
|
|
|
'1,251 62)
|
147,275 38
|
|
|
|
|
|
358,785 23
|
257,586 22
|
|
134,31423
|
(40,880 76)
|
336,832 75
|
|
21,952 48
|
14,406 94
|
|
|
$8,986,33984
|
$ 4,711,001 28
|
|
$ 4,357,652 72
|
$ (9,590,31)
|
$8,488,961 62
|
$1,252.62
|
$498,630 84
|
$ 571,354 69
|
|
|
S 17,191,57077
|
$17,285,09200
|
|
|
$ (93,521 23)
|
$17,314,67823
|
$197,026 06
|
$ 73,91860
|
$ 73,918 60
|
|
|
18,15000
|
|
|
$ 18,15000
|
|
18,153 13
|
313
|
|
|
|
|
503,031 17
|
19,37317
|
|
406,70611
|
(13,727 84)
|
504,56916
|
1,53799
|
|
(90,679 73)
|
|
|
|
•?29 205 22
|
|
402,873 66
|
11,76000
|
260,190 62
|
|
|
483,648 26
|
|
|
154,514 45
|
154,788 57
|
|
|
(272 12)
|
152,221 88
|
|
2,292 57
|
2,292 57
|
|
|
6,948 63
|
8,948 63
|
|
|
|
6,948 83
|
|
|
|
|
|
$17,874,21502
|
$ 17,795,40559
|
|
$ 827,729.77
|
$ (95,781 19)
|
$18,256,76165
|
$198,567 18
|
$ 76,211 17
|
$469,179 70
|
|
|
$ 2,394,741 70
|
$2,401,964 00
|
|
|
S (7,222 30)
|
$ 2,424,134 45
|
$ 45,906 51
|
$ 16,513 76
|
$ 16,513.76
|
|
|
2,968 00
|
|
|
2,968 00
|
|
2,988 00
|
|
|
|
|
|
1,31333
|
24,933 70
|
|
39816
|
|
1,31333
|
|
|
24,018 53
|
|
|
|
97,298 95
|
|
97,939 54
|
|
76,055 17
|
|
|
119,18332
|
|
|
41,512 00
|
44,219 37
|
|
|
(2,707 37)
|
41,61200
|
|
|
|
|
|
$ 2,440,535 03
|
$2,568,41602
|
|
$ 101,305 70
|
$ (9,929 67)
|
$2,545,982 95
|
$ 45,906 51
|
$ 16,51376
|
$159,715 81
|
|
|
$ 3,207,130 44
|
$ 3,207,21100
|
|
|
$ (80 56)
|
$3,183,82388
|
$ 26,609 42
|
$ 49,916 00
|
$ 49,916 00
|
|
|
1,971 00
|
|
|
$1,971 00
|
|
1,971 00
|
|
|
|
|
|
61,52905
|
|
|
49.704.74
|
|
61,529 05
|
|
|
(11,824 31)
|
|
|
|
10,635 86
|
|
14,31417
|
|
10,548 48
|
|
|
14,401 37
|
|
|
3,715 05
|
3,715 05
|
|
|
|
3,715 05
|
|
|
|
|
|
$ 3,274,345 64
|
S 3,221,581 71
|
|
$ 65 989 91
|
$ (80.56)
|
$3,261,587 42
|
$ 26,609 42
|
$ 49,91600
|
$ 62,493 06
|
|
|
S 610,258 08
|
$ 1,165,546 00
|
|
|
$ (555,287 92)
|
$260,581 29
|
|
$349,676 79
|
$349,676 79
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$610,25808
|
$ 1,165,54600
|
|
|
$ (655,287 92)
|
$206,581 29
|
|
$349,676 79
|
$349,676 79
|
|
|
$395,18600
|
$405,760 00
|
|
|
$ (10,574 00)
|
$ 327,627 94
|
$ 70484
|
$ 68,282 90
|
$ 68,262 90
|
|
|
275 232 47
|
|
|
$ 131,76997
|
|
242,747 47
|
1500
|
32,500 00
|
(110,962.50)
|
|
|
45,936 65
|
45,936 65
|
|
|
|
20,791 65
|
|
25,145 00
|
25,145 00
|
|
|
$ 716,355 12
|
$451,696 65
|
|
$ 131,769.97
|
$ (10,574 00)
|
$591,16706
|
$ 719 84
|
$ 125,907 90
|
$ (17,554 60)
|
|
|
$326,445 85
|
$326,446 00
|
|
|
$ (15)
|
$219,023 45
|
$ 108 60
|
$107,531 00
|
$107,531 00
|
|
|
189,363 96
|
|
|
|
|
|
|
189,363 96
|
|
|
|
19,445 00
|
28,445 00
|
|
|
(9,000 00)
|
19,445 00
|
|
|
|
|
|
$515,254 81
|
$354 891 00
|
|
|
$ (9,000 16)
|
$ 238,468 45
|
$ 108 60
|
$276,894 96
|
$107,531 00
|
|
|
$ 1717,79604
|
$ 1,814,791 00
|
|
|
$ (96,994 96)
|
$ 1,687,300 02
|
S 1,097 86
|
$ 31,593 88
|
$ 31,693 88
|
|
|
54,584 89
|
48,231 18
|
|
$9,014 82
|
898
|
54,984 04
|
39915
|
|
2,699 87
|
|
|
|
|
|
16400
|
|
|
|
|
16400
|
|
|
38,946 78
|
36,948 28
|
|
|
(1.50)
|
38,946 78
|
|
|
|
|
|
6,566 34
|
6,575 32
|
|
|
(898)
|
6,568 34
|
|
|
|
|
|
$ 1,815,894 05
|
$ 1,906,575 76
|
|
$917862
|
$ (96,996 48)
|
$ 1,785 797 18
|
$1,49701
|
$ 31,593 88
|
$ 34,457 75
|
|
|
$ 10 454,724 04
|
$ 10,52243100
|
|
|
$ (67,706 96)
|
$10,386,21251
|
$ 21,16216
|
$ 89,673 69
|
$ 89,673.69
|
|
|
18871
|
6,548 38
|
|
|
$ (6,359 67)
|
18871
|
|
|
|
|
|
|
(26,576 95)
|
|
$ 1 389 994 65
|
(11,98099)
|
1,260,99802
|
|
|
90,458 69
|
|
|
8,857 14
|
8,857 14
|
|
|
|
8,857 14
|
|
|
|
|
|
$ 10,463,76989
|
$10,511,25957
|
|
$ 1,389 994 65
|
$ (88,027 62)
|
$11,656,25638
|
$ 21,162 16
|
$ 89,673 69
|
$180,132 38
|
|
|
$ 1,832,282 93
|
$ 1,850,079 00
|
|
|
$ (17,796 07)
|
$ 1,838,758 87
|
$ 10,560 19
|
$6,084 25
|
$8,084 25
|
|
|
|
2967
|
|
|
|
|
|
|
2967
|
|
|
|
8,663 88
|
|
$ 21,49098
|
(45)
|
38,990 23
|
|
|
(8,835 82)
|
|
|
13,024 67
|
13,304 57
|
|
|
(279 90)
|
13,024 67
|
|
|
|
|
|
$ 1,845,30760
|
$ 1,872,077 12
|
|
$ 21,49098
|
$ (18,076 42)
|
$ 1,880,773 77
|
$ 10,560 19
|
$6,084 25
|
$ (721 90)
|
|
|
$2,356,901 92
|
$ 2,411,13300
|
|
|
$ (54,231 08)
|
$2,328,597 37
|
$ 14,054 61
|
$ 42,359 16
|
$ 42,359 16
|
|
|
|
(15,257 57)
|
|
$ 69,309 18
|
7,637 24
|
93,863 64
|
|
|
(32,174 79)
|
|
|
60,110.12
|
64,727 59
|
|
|
(4,817.47)
|
60,110 12
|
|
|
|
|
|
$2,417,012 04
|
$2,460,60302
|
|
$ 69,309 18
|
$ (51,211 31)
|
$2,482,571 13
|
$ 14,054 61
|
$ 42,359 16
|
$ 10,184 37
|
|
STATEMENT A—7—Continued
|
 |
