|
166
|
|
|
TRANSFERS
|
OUT
|
|
|
|
|
|
To Other
|
|
|
BALANCE
June 30, 1975
|
|
Advances
|
To Budgeted
|
Reserve
|
To
|
Advances
|
Cash
|
|
Returned
|
Programs
|
Programs
|
Surplus
|
Disbursed
|
|
|
|
3,466.17
|
86,671.84
|
9,295.03
|
|
120,295.80
|
|
|
|
4,951.27
|
|
|
1,325.97
|
|
|
25,751.47
|
|
|
|
3,383.36
|
|
|
|
|
|
|
148,197.40
|
|
|
420.24
|
|
|
|
1,108.27
|
|
|
1,961.57
|
96,912.00
|
|
|
44,263.84
|
|
|
23,036 02
|
10,959 17
|
20,217.17
|
|
214,476.78
|
|
|
392,497.95
|
464.59
|
|
|
4,001 65
|
|
|
5,780 66
|
|
|
|
5,413.63
|
|
|
2,991 39
|
|
|
|
5,266 93
|
|
|
12,118 00
|
4,913.00
|
|
|
29,519 48
|
|
|
11480
|
|
|
|
17,187.86
|
|
|
92849
|
28,027.92
|
|
|
19,270 77
|
|
|
17.72
|
|
2,715.00
|
|
5,150.10
|
|
|
519,916.89
|
822.22
|
26,495.96
|
|
95,140.96
|
|
|
11,906 58
|
|
|
|
9,106.62
|
|
|
1 32
|
|
23,340.39
|
|
6,510.72
|
|
|
|
|
|
|
93.76
|
|
|
|
|
|
|
1,139.84
|
|
|
477.92
|
|
|
|
3,176.14
|
|
|
|
|
|
|
29.67
|
|
|
15,963.54
|
942,542.07
|
|
|
|
|
|
6,919,087.08
|
16,469 33
|
|
|
5,854,958.00
|
|
|
1,794,363 98
|
165,359.62
|
|
|
2,074,036.20
|
|
|
942,542 07
|
|
|
|
2,244,087.76
|
|
|
|
|
|
|
258,278.77
|
|
|
|
5,188 52
|
|
|
|
|
|
|
|
|
|
34,249.80
|
|
|
170,901 34
|
129,775 67
|
|
|
38,055 68
|
|
|
|
|
1,157.47
|
|
|
|
|
|
|
|
|
594.15
|
|
|
|
|
|
|
24,367 56
|
|
|
668,036 95
|
39,121.26
|
|
|
834,950 18
|
|
|
1,286,083 99
|
|
|
|
19,907 92
|
|
..
|
7,077.77
|
|
|
|
18,104 27
|
|
|
24,135.63
|
|
|
|
|
|
|
1,200 00
|
|
|
|
|
|
|
4,677.40
|
|
|
|
|
|
|
3,308.12
|
|
|
|
4,027.91
|
|
|
7,650,00
|
|
39,990.59
|
|
84,507 19
|
|
|
|
|
|
|
3,471 78
|
|
|
1,916.77
|
|
|
|
23,591 65
|
|
|
|
|
|
|
36,766 00
|
|
|
28,347.00
|
|
|
|
30,255.70
|
|
|
189.06
|
|
|
|
15,298.23
|
|
|
17,000 00
|
|
|
|
|
|
|
13,355 34
|
|
|
|
12,921 36
|
|
|
|
36,338 58
|
|
|
|
|
|
1,538.00
|
|
.22
|
|
17,872.92
|
|
|
|
|
|
|
2,553.67
|
|
|
|
|
|
|
23,441 60
|
|
|
$ 15,273,24481
|
$ 1,979,325 77
|
$ 133,030 84
|
|
$ 13,505,627.23
|
STATEMENT A?10
|
 |