|
153
|
|
|
TRANSFERS
|
OUT
|
|
|
|
|
|
|
|
|
BALANCE
|
|
|
|
To Other
|
|
|
June 30, 1975
|
|
Advances
|
To Budgeted
|
Reserve
|
To
|
Advances
|
Cash
|
|
Returned
|
Programs
|
Programs
|
Surplus
|
Disbursed
|
|
|
|
|
60.84
|
|
|
51,029.14
|
|
|
|
1,169,211.15
|
|
|
|
|
|
92,844.40
|
|
|
|
69,072.73(C)
|
|
|
172,677.00
|
|
|
|
166,485.00(C)
|
|
|
58,665.14
|
|
|
|
58,665.14(C)
|
|
|
15,054.77
|
|
|
|
29,285.31(C)
|
|
|
160,517.93
|
7,640.87
|
|
|
19,985.55(C)
|
|
3,450.00
|
241,437.73
|
18,000.00
|
|
3,450.00
|
253,951.11(C)
|
|
|
291,811.69
|
13,280.00
|
|
|
678,747.10(C)
|
|
|
813,719.68
|
|
3,178.17
|
|
927,200.93(C)
|
|
|
494,252.56
|
|
11,590.30
|
|
133,217.03(C)
|
|
|
875,623.96
|
123,605.35
|
|
|
855,215.65(C)
|
|
10,000.00
|
|
76,600.00
|
|
10,000.00
|
305,459.51(C)
|
|
|
15,600 00
|
76,965.85
|
|
|
42,526.64
|
|
|
523,784.27
|
|
|
|
861,043.75
|
|
|
99,839.73
|
|
|
|
|
|
|
|
|
10,601.22
|
|
|
|
|
42,784.93
|
|
|
|
10,140.12
|
|
|
|
|
|
|
35,965.38
|
|
|
3,000.00
|
|
|
|
|
|
|
364,377.98
|
|
|
|
46,050.27
|
|
|
34,144.96
|
|
|
|
53.00
|
|
|
21,387.96
|
|
|
|
62,682.79
|
|
|
53,389.69
|
33,057.01
|
|
|
10,838.19
|
|
$ 647,450.00
|
$135,146,138 29
|
$ 2,432,090.58
|
$ 634,124.71
|
$ 518,450.00
|
$ 1,393,961.39
|
|
|
$ 10,859.17
|
|
|
|
$ 172,524.70
|
|
|
47,897.02
|
$ 77,049 50
|
|
|
|
|
|
15,000 00
|
119,758 00
|
|
|
|
|
|
12,887.52
|
|
|
|
22,714 46
|
|
|
2,801 38
|
|
|
|
20,936 99
|
|
|
|
6,989.61
|
|
|
5,578.89
|
|
|
3,732 18
|
|
|
|
44,250 05
|
|
|
1,507,148.00
|
|
|
|
|
|
|
|
76,012.84
|
$ 9,296.51
|
|
|
|
|
225,196.99
|
6,000 00
|
|
|
394,621.14
|
|
|
131,949.43
|
|
|
|
23,224.24
|
|
|
|
16,998 76
|
|
|
2,814.58
|
|
|
189,956 00
|
108,000.00
|
522.50
|
|
100,585.36
|
|
|
|
|
|
|
88,303.70
|
|
|
24,646.35
|
|
|
|
710.37
|
|
|
8,793 00
|
|
|
|
2,504.79
|
|
|
4,224.46
|
|
|
|
1,881.47
|
|
|
6,000.00
|
|
|
|
212.98
|
|
|
178,892.08
|
|
|
|
234,405.66
|
STATEMENT A—10—Continued
|
 |