|
61
|
|
BALANCE
|
JULY 1, 1974
|
|
|
|
|
|
BALANCE
|
JUNE 30. 1975
|
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
|
50,932,019.86
|
|
|
|
60,932,019.86
|
49,233,975 77
|
278,088.07
|
1,974,132 16
|
1,974,132.16
|
|
|
18,475,809.64
|
|
|
10,634,706.92
|
193,961.04
|
11,197.384.17
|
736.81
|
7,279,161 18
|
(367,890.40)
|
|
|
|
2,994,211.62
|
|
280,265 13
|
(1,601.829.53)
|
530,539.39
|
|
|
1,143,307.93
|
|
|
20,129 00
|
20,120.00
|
|
|
|
20,129.00
|
|
|
|
|
|
|
(1.313,186.98)
|
|
|
1,313,188.96
|
|
|
|
|
|
|
69,427,958 40
|
1,701,153 66
|
|
10,915,062.05
|
50,837,538.33
|
60,982,028 23
|
276,823 88
|
8, 253,293 34
|
2,748,548 69
|
|
|
24,420,895 95
|
|
|
|
24,420,896.96
|
23,602,513.66
|
8,225.01
|
828,607 30
|
826,607 30
|
|
|
149,683 00
|
|
|
310,130 71
|
(160,447.71)
|
149,683.00
|
|
|
|
|
|
|
|
|
514,185.13
|
|
614,18513
|
|
|
|
|
|
722,897 21
|
766,134.98
|
|
|
(43.237.75)
|
689,618.06
|
|
33,279 15
|
33,279.15
|
|
|
25,293,476 16
|
766,134.98
|
|
824,315.84
|
24,217,210.48
|
24,955,999 86
|
8,225.01
|
859,886.45
|
850,886 45
|
|
|
2,345.00
|
|
|
|
2,346.00
|
2,18246
|
|
162.56
|
16255
|
|
|
2,309,777 09
|
2,314,342 00
|
|
|
(4,564.01)
|
2,313,068 42
|
3,281.33
|
|
|
|
|
775,679 04
|
611,992.35
|
|
297.017.90
|
(29,735.23)
|
768,232.98
|
1.754J2
|
14.200.18
|
112,796 17
|
|
|
70,273.73
|
85,309.35
|
|
66,022.52
|
(85,112.36)
|
60.862.16
|
|
19,411.57
|
16,367 35
|
|
|
|
285,274.49
|
|
401.100.51
|
|
308,054.61
|
|
|
378,320 39
|
|
|
133,463 27
|
146,733.67
|
|
|
(13.270.40)
|
66,155.63
|
|
67,307.64
|
67,307.64
|
|
|
96,946.52
|
97,215.67
|
|
|
(269.15)
|
90,946.52
|
|
|
|
|
|
3,386,139.66
|
3,540,807.53
|
|
764,140.93
|
(132,952.04)
|
3.603,310.32
|
5.035.45
|
100,919 39
|
573,781.55
|
|
|
1,532,51000
|
1,632,510 00
|
|
|
|
1,515.797.68
|
6,165.68
|
22,878.00
|
22,878 00
|
|
|
4,886,662.02
|
2,054,759.86
|
|
2,971,180.93
|
994,638.67
|
1,192,308.89
|
6,567.17
|
3,700,820 30
|
4,834,737.74
|
|
|
219.409.66
|
262,659.62
|
|
420,281.65
|
(6,000.00;
|
213,799 65
|
|
5,810 00
|
463,141 62
|
|
|
|
9.016,245.73
|
|
119,333.08
|
(9,006,201.80;
|
145,103.41
|
|
|
(18,73640)
|
|
|
298,471 39
|
306,595.30
|
|
|
(8,124 oo;
|
221,398.56
|
|
77,072.83
|
77,072.83
|
|
|
3,778,261.09
|
3,981,128.65
|
|
|
(202.867.56)
|
761,619.01
|
15,427.00
|
3,032,069.08
|
3,032,069.08
|
|
|
10.715.21U5
|
17,153.899.25
|
|
3,507,785.66
|
(8,228,654 6fl)
|
4,050,027.20
|
28,159.85
|
6,838,450.21
|
8,411,162.87
|
|
|
406.599.00
|
406,590 00
|
|
|
|
406,672.44
|
203.73
|
13029
|
130.29
|
|
|
2,606,111.95
|
1,854,139.68
|
|
2,123,723.88
|
499,753.65
|
2,230,454.77
|
11,847.06
|
387,50123
|
2,209,009.49
|
|
|
292,891.25
|
|
|
292.8fll.25
|
23,224.24
|
284,366.32
|
033.12
|
9,458.05
|
32,682.29
|
|
|
|
71, 382.38;
|
|
46,211.28
|
|
47,798.00
|
|
|
(2,968.10)
|
|
|
104.531.57
|
211,591.15
|
|
|
(107.059.58)
|
91,212.64
|
|
13,318.93
|
13,318.93
|
|
|
456,485 05
|
687,936 33
|
|
|
(131,451.28;
|
446,737.51
|
|
9,747.64
|
9,747.64
|
|
|
92,277.57
|
(301,626.23)
|
|
319.951.87
|
73,051.93
|
74,044.15
|
|
18,233.42
|
18,233.42
|
|
|
3,958,896.39
|
2,757,257.55
|
|
2,782,778.28
|
368,418.90
|
3,581,385.83
|
12,983.00
|
438,392 46
|
2,330,152.88
|
|
|
20,949.00
|
26,949.00
|
|
|
|
26,949.00
|
|
|
|
|
|
910,807.39
|
48,697.63
|
|
1,166,102.93
|
98,702 11
|
908,973.17
|
26,833.26
|
28,667.48
|
431,422.76
|
|
|
560.10941
|
16.998.76
|
|
560,109.41
|
(14,184.18;
|
548,396.84
|
14.59
|
11,727.16
|
14,641.74
|
|
|
|
(3,441.13)
|
|
90,607.01
|
|
83,579.00
|
|
|
3,480.88
|
|
|
60,610 58
|
57,699.98
|
|
|
(7,089.40'
|
46,756.20
|
|
3,864.38
|
3,854.38
|
|
|
11,83443
|
14,649.01
|
|
|
(2,814.58)
|
11.834.43
|
|
|
|
|
|
1,560,310.81
|
161,563.25
|
|
1,816,719.35
|
74,673.95
|
1,626,485.64
|
30,847.86
|
44,249.02
|
453,308.78
|
|
|
3,157,744.00
|
3,157,744.00
|
|
|
|
3,158.611.07
|
2,767.97
|
900.00
|
900.00
|
|
|
1,268,845.81
|
95,770 33
|
|
1,276,570.56
|
106,332 64
|
1,228,732.47
|
61,844.14
|
101.957.48
|
311,786.20
|
|
|
|
32,092.72
|
|
137,15696
|
(11,748.20'
|
139,487.66
|
|
|
18,013.83
|
|
|
85,637.50
|
68,305.00
|
|
|
(687.60'
|
19,262.60
|
|
46,375.00
|
46,375.00
|
|
|
368,889.75
|
393,909.36
|
|
|
(25,108.60)
|
361,678.60
|
|
17,211.25
|
17,211.26
|
|
|
4,861,117.06
|
3,745.911.40
|
|
1,413,727.52
|
68,807.34
|
4,898,773.0fl
|
64,612.11
|
166,443.73
|
394,285.28
|
|
|
1.601,858.53
|
1,801,875.00
|
|
|
(16.47)
|
1,625,582.00
|
41,397.63
|
17.673.17
|
17,673.17
|
|
|
402,008 98
|
162,782.68
|
|
464,447.03
|
(9,226.76
|
400,836.75
|
448.77
|
1,621.00
|
117,614.87
|
|
|
625,069.17
|
297,956.21
|
|
534,641.01
|
(106.942.69
|
625,069.17
|
|
|
100,585.36
|
|
|
|
5,908.94
|
|
15,135.81
|
|
15,648.17
|
|
|
5,448.58
|
|
|
65,40035
|
65.400.36
|
|
|
|
62,168.22
|
|
3,232.13
|
3,232.13
|
|
|
54,211 37
|
64,148.16
|
|
|
(9,036.79
|
52,741.22
|
|
1,470.15
|
1,470.15
|
|
|
35,730 57
|
37,310 38
|
|
|
(1,579 81)
|
35,730 57
|
|
|
|
|
|
2.874,278 97
|
2,235,381.62
|
|
1,004,273 85
|
(127,702.52)
|
2,907,775.09
|
41,846.40
|
23,996.45
|
246,024 26
|
|
|
2,501,036.48
|
2,596,012.00
|
|
|
(5,875.52
|
2,534,434.30
|
33,805.24
|
90,467.42
|
90,467.42
|
|
|
1,237,682.67
|
361.36
|
|
1,237,682.67
|
(361.36
|
1,248,580.60
|
13,081.83
|
2,184.00
|
2,184.00
|
|
|
120,243 47
|
12,868.25
|
|
105,678.92
|
|
95,390.86
|
|
24,852.61
|
113,156.31
|
|
|
|
|
|
43.20
|
|
43.20
|
|
|
|
|
|
114,789.72
|
120,831.38
|
|
|
(6,041.66)
|
90,789.72
|
|
24,00000
|
24,000.00
|
|
|
7,026.75
|
7,10385
|
|
|
(77.10)
|
7,026.75
|
|
|
|
|
|
7,095.96
|
7,095 98
|
|
|
|
7,095 96
|
|
|
|
|
|
4,077,875.06
|
2,745,172.80
|
|
1,433,404.79
|
(12,366.64)
|
3,983,361.29
|
46,947.07
|
141,504.03
|
229,807.73
|
|
STATEMENT A—7—Continued
|
 |
