|
71
|
|
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
|
|
$2,656,521 27
|
$2,656,52700
|
|
|
$(5 73)
|
$2,640,575 02
|
$ 19,344 23
|
$ 35,290 48
|
$ 35,290 48
|
|
|
|
40 306 69
|
|
$ 82 129 21
|
5,474 54
|
123,991 07
|
|
|
3,919 37
|
|
|
138000
|
138000
|
|
|
|
1,38000
|
|
|
|
|
|
$ 2,667 901 27
|
$2,698 213 69
|
|
$ 82 129 21
|
$5,468 81
|
$ 2 765 946 09
|
$ 19 344 23
|
$ 35 290 48
|
$ 39,209 85
|
|
|
$2 160 405 86
|
$217151200
|
|
|
$ (11,10614)
|
$2 135,372 85
|
$8 978 99
|
$ 34,012 00
|
$ 34,012 00
|
|
|
|
(9,814 05)
|
|
$110,052 05
|
7,885 82
|
128,005 90
|
|
|
$ (19,882 08)
|
|
|
25,00000
|
2500000
|
|
|
|
21 225 50
|
|
3,774 50
|
3,774 50
|
|
|
$ 2,185,40586
|
$ 2,186 697 95
|
|
$11005205
|
$ (3 220 32)
|
$ 2 284 604 25
|
$8 978 99
|
$ 37,786 50
|
$ 17,90442
|
|
|
$ 831,407 42
|
$834 519 00
|
|
|
$ (3411 68)
|
$827,561 42
|
$ 16,003 00
|
$ 19,849 00
|
$ 19,849 00
|
|
|
|
6 756 88
|
|
$ 36 647 31
|
(212 95)
|
120,316 49
|
|
|
(78,125 25)
|
|
|
6,177 18
|
6 177 16
|
|
|
|
1.84031
|
|
433685
|
4,336 85
|
|
|
$837,584 68
|
$846 453 04
|
|
$ 36,647 31
|
$ (3,32453)
|
$949,71822
|
$ 16,003 00
|
$ 24 185 85
|
$ (53,939 40)
|
|
|
$807,341 08
|
$807,951 00
|
|
|
$ (609.92)
|
$812,239 18
|
$4,898 10
|
|
|
|
|
|
3604
|
|
|
(3604)
|
|
|
|
|
|
|
|
(20,81581)
|
|
$ 72,133 10
|
(11,601 48)
|
39,600 85
|
|
|
$ 114 96
|
|
|
5,762 34
|
5,762 34
|
|
|
|
6,762 34
|
|
|
|
|
|
|
(30 03)
|
|
|
3003
|
|
|
|
|
|
|
$813,103 42
|
$792,903 54
|
|
$ 72,133 10
|
$ (12,21741)
|
S 857,602 37
|
$4,898 10
|
|
$ 11496
|
|
|
$ 85010
|
$ 85100
|
|
|
$ (90)
|
$ 85010
|
|
|
|
|
|
$342,597 46
|
|
|
$342,597 46
|
|
$344,637 34
|
$2,039 88
|
|
|
|
|
51,037 78
|
|
|
33,075 78
|
|
51,915 37
|
87761
|
|
$ (17,962 00)
|
|
|
|
$ (9,756 67)
|
|
9,756 67
|
|
|
|
|
|
|
|
$393,635 22
|
$ (9,756 67)
|
|
$385,429 89
|
|
$396,552 71
|
$2,917 49
|
|
$ (17,962 00)
|
|
|
$ 23,991 96
|
$ 23,995 00
|
|
|
$(304)
|
$ 23,991 96
|
|
|
|
|
|
$ 28,509 69
|
$ 28,513 00
|
|
|
$(3 31)
|
$ 28,516 29
|
660
|
|
|
|
|
$118,979 49
|
$118,982 00
|
|
|
$(2 51)
|
$118,97949
|
|
|
|
|
|
|
|
|
$ 285000
|
|
2,85000
|
|
|
|
|
|
$118,979 49
|
$11898200
|
|
$2,850 00
|
$(251)
|
$ 121,829 49
|
|
|
|
|
|
$ 12,016 60
|
$ 12 020 00
|
|
|
$(340)
|
$ 12,093 12
|
$ 7652
|
|
|
|
|
|
|
|
$ 8000
|
|
8000
|
|
|
|
|
|
$ 12 016 60
|
$ 12 020 00
|
|
$ 8000
|
$(3 40)
|
$ 1217312
|
$ 7652
|
|
|
|
|
$141,11311
|
$141,11700
|
|
|
$(3 89)
|
$142,524 02
|
$1,41091
|
|
|
|
|
|
2600
|
|
$ 20600
|
(15 00)
|
18800
|
|
|
$ 2900
|
|
|
$141,11311
|
$141 143 00
|
|
$ 206 00
|
$ (18 89)
|
$142 712 02
|
$1,410 91
|
|
$ 2900
|
|
|
$ 36,515 26
|
$ 36,519 00
|
|
|
$(3 74)
|
$ 36,615 26
|
|
|
|
|
|
|
|
|
|
|
5000
|
|
|
$ (50 00)
|
|
|
$ 36,515 26
|
$ 36 519 00
|
|
|
$(3 74)
|
$ 36,565 26
|
|
|
$ (50 00)
|
|
|
$ 7,305 06
|
$ 7,307 00
|
|
|
$(194)
|
$ 7,305 06
|
|
|
|
|
|
$ 216 25
|
$ 21600
|
|
|
$ (75)
|
$ 216 25
|
|
|
|
|
|
$ 5,068 87
|
$ 6 069 00
|
|
|
$(2.13)
|
S 5,81687
|
$ 76000
|
|
|
|
|
$ 9,797 63
|
$9,801 00
|
|
|
$(3 37)
|
$ 10,936 13
|
$1,137 50
|
|
|
|
|
|
|
|
$ 7000
|
|
7000
|
|
|
|
|
|
$9,797 63
|
$9,801 00
|
|
$ 7000
|
$(3 37)
|
$ 11,00513
|
$1,137 60
|
|
|
|
|
$5,306 77
|
$5,309 00
|
|
|
$(223)
|
$5,306 77
|
|
|
|
|
|
|
|
|
$ 130 00
|
|
27000
|
|
|
$ (14000)
|
|
|
$ 5,3W 77
|
$ 6,309 00
|
|
$ 13000
|
$ (2 23)
|
$ 5,676 77
|
|
|
$ (14000)
|
|
|
$ 12,980 28
|
$ 12,981 00
|
|
|
$ (72)
|
$ 12,980 28
|
|
|
|
|
|
$ 96296
|
$ 96500
|
|
|
$(204)
|
$ 962 96
|
|
|
|
|
|
|
|
|
$ 7500
|
|
7500
|
|
|
|
|
|
$ 962 96
|
$ 96500
|
|
$ 7500
|
$(2 04)
|
$ 1,037 96
|
|
|
|
|
|
$ 2,951 36
|
$ 2,953 00
|
|
|
$(164)
|
$ 2,951 36
|
|
|
|
|
STATEMENT A?7?Continued
|
 |
