71
|
BALANCE.
|
JULY 1, 1975
|
|
|
|
|
|
BALANCE,
|
JUNE 30, 1976
|
Total Net
Budget
|
Cash
|
Investments
|
Revenues
and Receipts
|
Transfers
|
Disbursements
|
Budget
Credits
|
Appropriation
Balance
|
Cash (1)
|
Investments
|
507,819.00
|
19,032.06
|
|
488,786.94
|
|
611,321.23
|
3,502.23
|
|
|
|
27,510.01
|
27,512.00
|
|
|
(1.99)
|
27,658.01
|
48.00
|
|
|
|
|
|
|
30.00
|
|
30.00
|
|
|
|
|
27,510.01
|
27,612.00
|
|
30.00
|
(1.99)
|
27,588.01
|
48.00
|
|
|
|
31.288.13
|
31,387.00
|
|
|
(80.87)
|
31,286.13
|
|
|
|
|
120,583.66
|
120.587.00
|
|
|
(3.34)
|
89,763.66
|
|
30,820.00
|
30,820.00
|
|
|
86.00
|
|
2,917.60
|
|
2,832.50
|
|
|
|
|
27,477.50
|
28,060.00
|
|
|
(602.50)
|
27,477.50
|
|
|
|
|
148,061.16
|
148,582.00
|
|
2,917.50
|
(605.84)
|
120,073.66
|
|
30,820.00
|
30.830.00
|
|
15,284.49
|
16,269.00
|
|
|
(4.51)
|
13,013.74
|
562.00
|
2.802.76
|
2,802.76
|
|
153,008.27
|
153,011.00
|
|
|
(2.73)
|
163,672.23
|
1,143.96
|
480.00
|
480.00
|
|
|
|
|
126.63
|
|
126.63
|
|
|
|
|
163,008.27
|
163,011.00
|
|
120.63
|
(2.73)
|
163,798.86
|
1,143.96
|
480.00
|
480.00
|
|
35,214.78
|
35,219.00
|
|
|
(4.24)
|
36,6-i3.86
|
429.10
|
|
|
|
|
|
|
60.00
|
|
50.00
|
|
|
|
|
36,214.76
|
35,219.00
|
|
60.00
|
(4.24)
|
35,693.86
|
429.10
|
|
|
|
7,893.54
|
8,387.00
|
|
|
(403.46)
|
7,893.54
|
|
|
|
|
241.46
|
243.00
|
|
|
(.84)
|
241.46
|
|
|
|
|
4,801.07
|
4,804.00
|
|
|
(2.93)
|
4,801.07
|
|
|
|
|
9,668.47
|
0,906.00
|
|
|
(306.63)
|
9.6(8.87
|
.40
|
|
|
|
|
|
|
316.99
|
|
315.00
|
|
|
|
|
9,658.47
|
9,965.00
|
|
315.99
|
(306.63)
|
9,074.86
|
.40
|
|
|
|
7.105.40
|
7,108.00
|
|
|
(3.60)
|
7,148.20
|
42.80
|
|
|
|
|
|
|
340.00
|
|
340.00
|
|
|
|
|
7,105.40
|
7,108.00
|
|
340.00
|
(2.60)
|
7,488.20
|
42.80
|
|
|
|
23,766.49
|
23,769.00
|
|
|
(2.51)
|
25,723.03
|
1.957.44
|
|
|
|
2,188.12
|
2,188.12
|
|
|
|
2,188.12
|
|
|
|
|
25,054.61
|
25.957.12
|
|
|
(2.51)
|
27,912.06
|
1,957.44
|
|
|
|
2,331.27
|
2,333.00
|
|
|
(1.73)
|
2,331.27
|
|
|
|
|
7,284.71
|
7,287.00
|
|
|
(2.29)
|
6,850.26
|
|
434.45
|
434.45
|
|
27,583.79
|
27,687.00
|
|
|
(3.21)
|
28.632.79
|
1,049.00
|
|
|
|
|
|
|
37.00
|
|
37.00
|
|
|
|
|
27,683.79
|
27.687.00
|
|
37.00
|
(3.21)
|
28,669.79
|
1,049.00
|
|
|
|
17,679.21
|
17,682.00
|
|
|
(2.79)
|
17,879.21
|
|
|
|
|
11,129.13
|
11.131.00
|
|
|
(1.87)
|
11,129.13
|
|
|
|
|
7,688.52
|
7,896.00
|
|
|
(9.48)
|
7,272.46
|
|
414.06
|
414.06
|
|
926.33
|
927.00
|
|
|
(.67)
|
926.33
|
|
|
|
|
111,957.00
|
|
|
110,069.15
|
3,907.30
|
112,010.54
|
53.54
|
|
2,019.45
|
|
350,675.70
|
49,934.87
|
|
286,866.83
|
(3,907.30)
|
350,875.70
|
|
|
(17,782.30)
|
|
463,569.03
|
60,861.87
|
|
396.934.98
|
(.67)
|
463,612.57
|
63.54
|
|
(16,762.86)
|
|
839.47
|
840.00
|
|
|
(.63)
|
496.47
|
|
343.00
|
343.00
|
|
73,078.04
|
73,079.00
|
|
|
(.96)
|
75,347.56
|
2,260.52
|
|
|
|
230,542.00
|
|
|
210,020.67
|
|
230,542.00
|
|
|
(20,521.33)
|
|
|
48,517.07
|
|
60,364.76
|
|
100,332.78
|
|
|
8,649.07
|
|
|
(38,086.33)
|
|
36,086.33
|
|
|
|
|
|
|
303,620.04
|
85,609.74
|
|
306.471.76
|
(-96)
|
406,222.32
|
2,269.52
|
|
(11,972.26)
|
|
121,837,982.08
133,773,654.68
|
121,847,157.00
5,854,958.00
264,988.70
|
|
130,680,838.28
2,806,681.59
|
(9,174.92)
(6,864,958.00)
340,879.43
|
140,554,811.56
138,790,328.25
984,523.75
|
18,620,002.03
18.774.69
|
3,233.45
|
3,233.45
(8,092,716.38)
2,418,035.97
|
|
200.000.00
|
200,000.00
|
|
|
|
200,000.00
|
|
|
|
|
|
(15,778,117.88)
|
|
10,780,785.66
|
4,995,362.00
|
|
|
|
(.88)
|
|
260,811,536.74
|
112,180,995.82
|
|
144,268,274.87
|
(527,891.49)
|
280,529,664.66
|
18,936.837.52
|
3,233.45
|
(5,671.447.84)
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |