|
79
|
|
BALANCE JULY
|
1, 1973
|
|
|
|
|
|
BALANCE JUNE
|
30, 1974
|
|
Total Net
Budget
|
Cash
|
Investments
|
Revenues
and Receipts
|
Transfers
|
Disbursements
|
Budget
Credits
|
Appropriation
Balance
|
Cash (1)
|
Investments
|
|
$919,462 76
|
|
|
|
$919,46276
|
$920,356 72
|
$1,389 90
|
$ 496 94
|
$ 496 94
|
|
|
73279
|
$ 74079
|
|
|
(800)
|
71215
|
|
2064
|
2064
|
|
|
$920,195 55
|
$ 740 79
|
|
|
$919,464 76
|
$921,067 87
|
$1,389 90
|
$ 517 58
|
$ 517 58
|
|
|
|
|
|
|
|
$ 1 298,945 47
|
$1,300,000 00
|
$1,054 53
|
$1,054 53
|
|
|
$ 3145
|
$ 3145
|
|
|
|
2267
|
|
8 78
|
8 78
|
|
|
$ 3145
|
$ 3145
|
|
|
|
S 1,298,968 14
|
$1,300,000 00
|
$ 1 063 31
|
$1,063 31
|
|
|
$ 158 328 64
|
$158,332 00
|
|
|
$ (3 36)
|
$ 158,604 94
|
$ 276 30
|
|
|
|
|
39,966 17
|
|
|
$ 39,966 17
|
|
40,678 86
|
712.69
|
|
|
|
|
|
(48,542 68)
|
|
222,217 38
|
|
153,113 40
|
|
|
$ 20,561 30
|
|
|
$198,294 81
|
$109,789 32
|
|
$262 183 55
|
$(3 36)
|
$352,397 20
|
$ 98899
|
|
$ 20 561 30
|
|
|
$238,583 58
|
$240,250 00
|
|
|
$ (1,666 42)
|
$229,125 99
|
$2,669 01
|
S 12,026 60
|
$ 12,026 60
|
|
|
616,788 92
|
21,311 09
|
|
$504,460 65
|
3,976 44
|
519,429 86
|
103
|
97,360 09
|
10,31935
|
|
|
|
|
|
1 265,074 76
|
62511
|
1,261,69768
|
|
|
4,102 19
|
|
|
84,672 49
|
87,572 79
|
|
|
(2,900 30)
|
26,190 90
|
|
58,481 59
|
58 481 59
|
|
|
88,81359
|
|
|
92,790 03
|
(3,976 44)
|
88,813 59
|
|
|
|
|
|
$ 1,028,858 58
|
$349,133 88
|
|
$ 1,862,325 44
|
$ (3,941 61)
|
$2,125,16802
|
$ 2,570 04
|
$1S7 868 28
|
$ 84,929 73
|
|
|
$740 243 10
|
$740,248 00
|
|
|
$(490)
|
$742,786 80
|
$ 2,543 70
|
|
|
|
|
$393,250 99
|
$396 098 00
|
|
|
$ (2,847 01)
|
$396,846 60
|
$3,595 51
|
|
|
|
|
|
(1,505 06]
|
|
$1,74825
|
(577 98]
|
27,692 98
|
|
|
$ (28,027 77)
|
|
|
7,677 96
|
8,025 95
|
|
|
(347 99)
|
7,677 96
|
|
|
|
|
|
$400,928.95
|
$402,618 89
|
|
$1,74825
|
$ (3,772 98)
|
$432,217 44
|
$3,595 51
|
|
$ (28 027 77)
|
|
|
$ 8,921,292 77
|
$8,996,647 00
|
|
|
$ (76,364.23)
|
$8,309,712 39
|
$ 42,088 90
|
$663,669 28
|
$653,669 28
|
|
|
89,704 94
|
24,403 04
|
|
$ 22,222.00
|
71,466 06
|
76,457 67
|
6,95396
|
20,201 32
|
48,586 48
|
|
|
18,609,471 32
486,289 96
|
755,062 02
67,180 13
551,328 27
|
$ 40,257 00
|
16,680,41398
1,637,689 04
|
(2,278,214 14)
(10,000 00)
$ (65,038 31)
|
16,447,590 72
1.522,669 48
417,530 15
|
94,60283
3,826 59
|
2,256,483 43
72,589 40
|
(1,195,726 03)
72,199 69
72,689 40
|
$ 37,907.00
|
|
1,300 56
|
1,30756
|
|
|
(700)
|
1,30056
|
|
|
|
|
|
1,204,711 57
|
(2,074,699 17)
|
|
843,766 92
|
2,287,693 96
|
874,622 94
|
|
330,188 63
|
182,23877
|
|
|
$29,312,771 12
|
$8,321,228.85
|
$ 40,257 00
|
$19,084,09194
|
$ (69,464.66)
|
$27,649,78381
|
$ 147,475 27
|
$3,333,132 06
|
$ (166,442 41)
|
$ 37,907 00
|
|
$380,347,493 14
|
$381,875,799 00
|
|
|
$(1,628,30586)
|
$370,854,224 92
|
$161,557 00
|
$ 9,664,825 22
|
$ 9,664,825 22
|
|
|
995,536 15
|
1,056,55343
|
|
|
1,108,189 72
|
10,00000
|
|
985,536 15
|
2,154,743 15
|
|
|
83,521,141 00
|
14,753 00
|
|
28,007,288 21
|
16,637 63
|
30,361,431 39
|
|
43,159,709 61
|
(2,322,752 66)
|
|
|
10,703,981 74
|
10,782 660 27
|
|
|
(78,678 53)
|
10,447,192.68
|
|
266,78906
|
256,789 06
|
|
|
987,921 00
|
1,000,000 00
|
|
|
(12,079 00
|
987,921 00
|
|
|
|
|
|
28,842,835 86
|
836,979 65
|
|
18,727,889 66
|
(16,637.53)
|
19,510,011 15
|
|
9,332,824 71
|
37,22063
|
|
|
$495,398,908 89
|
$395,666,745.25
|
|
$46,735,17787
|
$ (510,873.67
|
$432,170,781 14
|
$161,557 00
|
$63,389,68476
|
$ 9,780,825 31
|
|
|
$3,328,129 00
|
$3,328,129 00
|
|
|
|
$3,328,129 00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S 537,326 43
|
|
|
$ (537,326 43
|
|
|
|
|
|
|
|
460,147 73
|
$133,000 00
|
|
(460,147 73
|
|
|
|
|
|
|
$2,642,44011
|
2,542,772 07
|
|
|
(331 96
|
$2,376,983 06
|
$ 2000
|
$265,477 05
|
$266,477 05
|
|
|
7.178 64
|
7,239 24
|
|
|
(6060
|
7,178 64
|
|
|
|
|
|
148,928 01
|
197,800 56
|
|
|
(48,872 65
|
148,928 01
|
|
|
|
|
|
$9,798,546 76
|
$ 3,835,286 03
|
$133,000 00
|
|
$(1,036,73927
|
$2,533 089 71
|
$ 2000
|
$ 266,477 06
|
$285,477 05
|
|
|
$48471,17300
|
$48,471,17300
|
|
|
|
$47,433,32313
|
$ 38,295 53
|
$1,076,146 40
|
$ 1 076,145 40
|
|
|
21 853 350 86
|
|
|
$21,917,47629
|
$ 28,718 97
|
21,891,856 31
|
38,505 46
|
|
92,844 40
|
|
|
3,362,771 23
|
|
|
3,369,851 00
|
|
3,120,026 08
|
6,217 86
|
248,96500
|
266,042 77
|
|
|
$73,687,29709
|
$48,471,17300
|
|
$25,287,327.29
|
$ 28,718.97
|
$72,445,20552
|
$ 83,018 83
|
$ 1,325,110 40
|
$ 1,425,032 57
|
|
|
$18,681,57149
|
$18,681,57400
|
|
|
$(251
|
$18,688,47524
|
$6,903 75
|
|
|
|
|
4,629,213 45
|
|
|
$ 4,711,16888
|
90,721 57
|
4,655,323 43
|
26,109 98
|
|
$ 172,677 00
|
|
|
$23310,78494
|
$18,681,57400
|
|
$ 4,711,16888
|
$ 90,719 06
|
$23,343,79867
|
$ 33,013 73
|
|
$172,677 00
|
|
|
$15275,72540
|
$16,275,72600
|
|
|
$ (60
|
$15,330,17807
|
$ 64,452 67
|
|
|
|
|
21,676,677 72
|
|
|
$21,435,51488
|
299,827 98
|
21,698,213 86
|
21,536 14
|
|
$ 58,665 14
|
|
|
$36,952,40312
|
$15,275,72600
|
|
$21,435,51488
|
$299,827 38
|
$37,028,391 93
|
$ 75,988 81
|
|
$ 58,665 14
|
|
|
$ 8,528,566.57
|
$ 8,529,225 00
|
|
|
$ (66843
|
$8,462,32374
|
$ 14.595 83
|
$ 80,838 66
|
$ 80,838 66
|
|
|
2,684,810 07
|
|
|
$2,684,81007
|
|
2,686,179 24
|
36917
|
|
|
|
|
$11,213,37664
|
$8,529,22500
|
|
$2,684,810,07
|
$ (668 43
|
$11,147,60298
|
$ 14,966 00
|
$ 80,838 66
|
$ 80 838 66
|
|
STATEMENT A?7?Continued
|
 |
