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Receipts
<br />Transfer from
<br />other funds
<br />$ 335,193
<br />187,077
<br />594,113
<br />20S,Q00
<br />32,000
<br />Other
<br />$ 2,922,277
<br />779,049
<br />934,646
<br />1,920,464
<br />1,967,961
<br />3,960,711
<br />G6,739
<br />Disbursements
<br />Investment Transfer to
<br />Purchases other funds Other
<br />$ 2,8G3,099 $ 51,447 $ 3,238,730
<br />7,93U,920 977,856 253,337
<br />3,845,882 1,039,876
<br />9,772,864 1,879,459
<br />10,772,608 240,000 1,421,'l�0
<br />4,459,000 183,200 3,522,2.21
<br />261,308 47,&Si
<br />� 880
<br />�Z 353 383 12 1� S�� 8, 4��¢,S,y_ S 1'��
<br />� 1�,402. E,74
<br />Cash
<br />Balance
<br />December 31,
<br />1975
<br />$ 32,493
<br />48,999
<br />45,315
<br />63,668
<br />--76;059
<br />1G�;,749
<br />'27,303
<br />S i ia �
<br />__—.— �.>.�::;,
<br />47
<br />
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