|
67
|
|
BALANCE
|
JULY 1, 1975
|
|
|
|
|
|
BALANCE,
|
JUNE 30, 1976
|
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Approprut ion
|
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
|
916,908 00
|
917,664 00
|
|
|
(646.00)
|
915,370.60
|
786.45
|
2,322.85
|
2,322.86
|
|
|
22,512.88
|
7,432 00
|
|
25,000 00
|
|
22,512 88
|
|
|
0,918 12
|
|
|
4,80000
|
4,800.00
|
|
|
|
4,800 00
|
|
|
|
|
|
944,220.88
|
929,786.00
|
|
25.00000
|
(646 00)
|
942,683 48
|
785.45
|
2,322.86
|
12,241 07
|
|
|
2,064,908.90
|
2,055,070 00
|
|
|
(161.10)
|
2,016,701.19
|
374.53
|
38,582.24
|
38,582 24
|
|
|
189,014 86
|
233,095 14
|
|
|
(43,180 28)
|
76,638 15
|
|
113.376.71
|
113,37671
|
|
|
2,244,823 76
|
2,288,166 14
|
|
|
(43,341 38)
|
2,093,239 34
|
374.63
|
151,658.96
|
151,058.95
|
|
|
1,847,246.12
|
1,848,704.00
|
|
|
(1,467.88)
|
1,824,421.91
|
5,956 81
|
28,781 02
|
28,781 02
|
|
|
62,786 99
|
5,413.63
|
|
34,025 38
|
6,460.82
|
62,786.99
|
|
|
(16,887.15)
|
|
|
|
3,715 89
|
|
4,229 60
|
|
3,549.33
|
|
|
4,396.16
|
|
|
98035
|
980.35
|
|
|
|
980.35
|
|
|
|
|
|
9,963.01
|
(12,577 40)
|
|
19,47822
|
(6,460 82)
|
9,863.01
|
|
|
(9,523.01)
|
|
|
1.920,978.47
|
1,846,23847
|
|
57,733 21
|
(1,457 88)
|
1,901,701 69
|
5,956 81
|
28,781.02
|
6,787.02
|
|
|
11,817,10548
|
11,817,267.00
|
|
|
(161.52)
|
11,768,787.02
|
73,120 10
|
121,438.66
|
121,438.66
|
|
|
8,135.51
|
|
|
8,135 51
|
|
7,242 54
|
|
892.97
|
892.97
|
|
|
174,984.67
|
5,266 93
|
|
148,465 40
|
5000
|
168,828.47
|
94055
|
7,096.75
|
(16,106.59)
|
|
|
|
180,908 34
|
|
238,13706
|
|
222,987 35
|
|
|
196,078.04
|
|
|
184 362.63
|
184,365 83
|
|
|
(2.97}
|
187,876.66
|
|
16,489 00
|
18,486.00
|
|
|
1,04100
|
1,09100
|
|
|
(50.00)
|
1,041 00
|
|
|
|
|
|
12,185,620.32
|
12,188,898.90
|
|
392,737.98
|
(164.46)
|
12,336,743.04
|
74,060.65
|
145,914.28
|
318,789 98
|
|
|
7,645,160 05
|
7,550,428 00
|
|
|
(6,267.g6)
|
7,587,926.04
|
79,486.83
|
36,720.84
|
36,720.84
|
|
|
5,032.00
|
|
|
5,032 00
|
|
5,032.00
|
|
|
|
|
|
197,335.84
|
29,519 48
|
|
170,710.30
|
(2,494.68)
|
197,361 06
|
25.22
|
|
39936
|
|
|
|
139,080 12
|
4,793 32
|
257.908 96
|
2.412.40
|
259,993.49
|
|
|
139,407 99
|
19.403.23
|
|
3,180.59
|
3,180 59
|
|
|
|
3,180.69
|
|
|
|
|
|
7,750,708.48
|
7,722,208.19
|
4,793 32
|
433,651.26
|
(5,350.13)
|
8,053,492.18
|
79,511.06
|
36,720 84
|
176,528.19
|
19,403.23
|
|
20,015,746 03
|
20,017,361.00
|
|
|
(1,614,97)
|
20.062,404.38
|
399,196 59
|
352,538.24
|
362,638.24
|
|
|
13,213.00
|
|
|
13,213.09
|
|
13,213.09
|
|
|
|
|
|
415,173.94
|
17,187 86
|
|
390,632 29
|
|
418,148.20
|
2,974.26
|
|
(7,353 79)
|
|
|
|
614,961 33
|
93532
|
731,061 99
|
(3,687.78;
|
733,303.93
|
|
|
609,031 61
|
902.50
|
|
144,158.05
|
148,512.07
|
|
|
(4,354.02)
|
144,158.06
|
|
|
|
|
|
20,588,291.11
|
20,798,022 28
|
93532
|
1,134,907.37
|
(9,656.77)
|
21,371,227.68
|
402,170.86
|
352,538 24
|
954,216.06
|
90250
|
|
18.663,908 54
|
18,671,421.00
|
|
|
(17,512.46)
|
18,655,527.03
|
128,064.57
|
126,446 08
|
126,446.08
|
|
|
12,091.22
|
|
|
12,091.22
|
|
12,061.22
|
|
|
|
|
|
301,873.04
|
19,270 77
|
|
236,848.36
|
8,226.53
|
301,774.64
|
38.50
|
137.00
|
(37,390 39]
|
|
|
|
404,227 06
|
|
503,661 83
|
|
431.796.93
|
|
|
474,991 98
|
|
|
48,970 48
306.75
|
51,809 26
(36,217.19)
|
|
8,226.52
|
(2,838.78)
(8226.62;
|
48,970.48
306.75
|
|
|
(36,522 94)
|
|
|
19,017,149 03
|
19,110,51090
|
|
759,727.93
|
(20,351.24)
|
19,450,405.95
|
128,103.07
|
126,583.08
|
527,524 71
|
|
|
4,121,898.28
|
4,422,597 00
|
|
|
(698.72)
|
4,442,936.44
|
51,318.67
|
30,291.51
|
30.291.51
|
|
|
33,138.08
2,580.30
|
16,976 00
5,150.10
|
|
23,872 19
60866
|
(7.709J1)
(5,150.10)
|
33,138.68
2,620.35
|
|
59.05
|
(1,911.79)
|
|
|
|
35,639 34
|
|
177,957.67
|
|
180,176.88
|
|
|
24,421.03
|
|
|
598.00
|
81815
|
|
|
(22.15
|
696.00
|
|
|
|
|
|
|
(67,083.45
|
|
53,510.10
|
12,718.61
|
|
|
|
(856.74)
|
|
|
4,458,213 26
|
4,413,808 14
|
|
256,94842
|
(863.87
|
4,668,356.35
|
51,318 67
|
30,361 46
|
61,946.01
|
|
|
6,480,501.57
|
8,460,506.00
|
|
|
(4.43
|
6,829,433.17
|
1,966.41
|
633,024.81
|
833.024.81
|
|
|
473,244.27
|
|
|
1,175,781.66
|
|
473,244.27
|
|
|
702,637 38
|
|
|
4.087,547 40
|
85,14096
|
|
3,819,380 01
|
(72,022 95
|
4,087,555.10
|
779
|
|
(245,049.38
|
|
|
1,258,512 44
|
1,269,580 90
|
|
|
(11,068 46
|
1,268,512 44
|
|
|
|
|
|
105,131 61
|
(685,406.14
|
|
689,191 12
|
72,022 95
|
105,131.51
|
|
|
(29,323.58
|
|
|
12,384,937.19
|
7,139,821.72
|
|
5,684,352 78
|
(11,072 89
|
11,763,876.58
|
1,964.20
|
633,024.81
|
1,001,189.23
|
|
|
10,140,919 05
|
19,142,603 00
|
|
|
(1.883 95
|
19,018,579 24
|
201,351 52
|
323,691.33
|
323,691.33
|
|
|
115,747.34
|
|
|
115,747 34
|
|
94,920 29
|
|
20,827.06
|
20,827.06
|
|
|
724,298.37
|
9,106.62
|
|
800,269.37
|
(3,987.86
|
717,679.36
|
2,086.74
|
8,706.75
|
(110,204.48
|
|
|
|
768,895.75
|
|
536,386.02
|
(1,367.32
|
541,707.09
|
|
|
762,017.30
|
|
|
12,088 01
|
18,072 61
|
|
|
(6,084 60
|
12,088.01
|
|
|
|
|
|
|
(59,276 26
|
|
39.700.05
|
12,486 50
|
|
|
|
(7,089.71
|
|
|
19,003,062.77
|
19,879,201.72
|
|
1,292,102.78
|
(627.22
|
20,384,973.90
|
203,438.26
|
353,224.13
|
989,241.56
|
|
|
2,668.762.01
|
2,660,320.00
|
|
|
(567.99
|
2,656,151.04
|
10,455.92
|
13,066.89
|
13,066.89
|
|
|
92962
|
|
|
929.62
|
|
929.62
|
|
|
|
|
|
36,492.85
|
6,510 72
|
|
31,073 00
|
|
36,57857
|
1,085.42
|
|
2,090.87
|
|
|
|
100,79501
|
|
157,834.18
|
(7,176.64
|
104,396.73
|
|
|
147,055.82
|
|
|
1.428.09
|
1,573.29
|
|
|
(145.20
|
1,428.09
|
|
|
|
|
|
2,606,612.57
|
2,768,199.02
|
|
189,836.80
|
(7,879.83
|
2,799,483.76
|
11,641.34
|
13,006 89
|
162,213.58
|
|
|
|
|
|
|
|
|
|
|
|
|
STATEMENT A—-7—Continued
|
 |
