|
151
|
|
|
TRANSFERS
|
OUT
|
|
|
|
|
|
To Other
|
|
|
BALANCE
June 30, 1975
|
|
Advances
|
To Budgeted
|
Reserve
|
To
|
Advances
|
Cash
|
|
Returned
|
Programs
|
Programs
|
Surplus
|
Disbursed
|
|
|
|
$ 25,104 60
|
|
$ 83,001.79
|
|
$ 75,655.50
|
|
|
|
|
|
|
59,515.12
|
|
|
406,797 81
|
|
329,628.04
|
|
50,000 00
|
|
|
|
|
100.00
|
|
|
|
|
3,923.00
|
$ 25,509 02
|
|
|
15,553.12
|
|
|
211,048 15
|
|
|
|
180,245.88
|
|
|
213,788 00
|
1,839 67
|
|
|
2,411.62
|
|
$ 384,000 00
|
125,627,972 24
|
14,546 84
|
|
$ 260,000 00
|
(11,929,803.55)(A)
|
|
|
478,661.14
|
30,004.37
|
|
5,000 00
|
98,595.99
|
|
|
1,481,597.75
|
|
|
|
1,133,917.44
|
|
|
393,592.00
|
87,348.42
|
|
|
1,871,505.26
|
|
|
111,968.00
|
|
|
|
402,755.28
|
|
|
131,592.00
|
|
32,073.87
|
|
209,827.72
|
|
|
92,006 00
|
|
19,163.55
|
|
115,993.87
|
|
|
|
43846
|
|
|
|
|
|
441,928.58
|
395,182 44
|
3,923 91
|
|
408,126.64(B)
|
|
250,000 00
|
218,339.48
|
|
|
250,000.00
|
822,059.75
|
|
|
283,675 90
|
|
|
|
166,687.14
|
|
|
|
|
|
|
7,957.00
|
|
|
|
|
|
|
23,147.50
|
|
|
|
354,353 88
|
|
|
7,840.52
|
|
|
|
3,646 41
|
|
|
|
|
|
114,815.00
|
|
|
|
50,962.13
|
|
|
3,148.10
|
|
|
|
20,021.23
|
|
|
4,102.96
|
|
|
|
20.95
|
|
|
|
80000
|
|
|
?
|
|
|
|
|
187,116.39
|
|
417,726.27
|
|
|
120.20
|
|
|
|
275,330.06
|
|
|
410,179 00
|
|
|
|
2,065,551.00
|
|
|
|
|
315.00
|
|
|
|
|
96,912.00
|
|
1,870.00
|
|
113,612.00
|
|
|
|
|
30.00
|
|
|
|
|
|
|
1,532.29
|
|
|
|
|
19,952 00
|
|
.68
|
|
7,432.00
|
|
|
|
|
|
|
16,976.00
|
|
|
|
|
|
|
19,032.06
|
|
|
|
|
|
|
25,283.45
|
|
|
|
|
|
|
23,754.10
|
|
|
|
|
|
|
1,800.00
|
|
|
|
|
|
|
17,822.00
|
|
|
|
|
|
|
587.00
|
|
|
|
|
|
|
8,445.00
|
STATEMENT A?10?Continued
|
 |