147
|
|
TRANSFERS
|
OUT
|
|
|
|
|
|
|
|
BALANCE
|
|
|
To Other
|
|
|
June 30, 1976
|
Advances
|
To Budgeted
|
Reserve
|
To
|
Advances
|
Cash
|
Returned
|
Programs
|
Programs
|
Surplus
|
Disbursed
|
|
|
|
|
|
|
$ 12,421.00
|
|
$ 10,074.11
|
|
$ 65,581.39
|
|
12,627.00
|
|
|
|
2,487.12
|
|
62,565.00
|
|
14,268.93
|
|
|
|
50,000.00
|
|
|
$ 15,553.02
|
|
|
58,617.41
|
|
1,600,507.00
|
|
|
|
|
|
|
|
|
|
202,015.88
|
|
277,926.00
|
2,411.62
|
|
|
31,155.31
|
$730,000.00
|
112,553,052.05
|
18,651.18
|
|
$231,500.00
|
46,142,463.61 (A)
|
|
|
|
|
|
.74
|
|
360,010.00
|
|
|
|
362,825.27
|
|
160,973.00
|
|
|
|
1,349,871.12
|
|
309,554.00
|
262,189.64
|
|
|
1,380,421.52
|
|
51,692.00
|
299,851.86
|
|
|
382,631.32
|
|
132,215.00
|
|
47,612.72
|
|
142,027.39
|
|
63,870.00
|
|
49,955.87
|
|
14,688.45
|
|
|
|
|
|
35,698.16
|
|
16,143.85
|
|
|
|
528,652.37(B)
|
402,827.00
|
149,000.00
|
2,881.99
|
|
402,827.00
|
749,950.00
|
|
|
|
|
|
2,268,200.27
|
|
|
7,059.00
|
|
|
76,439.54
|
|
|
23,147.50
|
|
|
|
|
|
7,840.52
|
|
|
29,917.31
|
|
32,000.00
|
|
|
|
28,910.15
|
|
1,992.92
|
|
|
|
18,028.31
|
|
4,289.48
|
|
|
|
|
|
3,347.60
|
|
|
|
|
|
417,726.27
|
|
|
|
462,399.95
|
|
|
275,330.06
|
|
|
|
|
2,010,797.00
|
|
|
|
54,754.00
|
|
23,088.00
|
113,612.00
|
|
|
23,088.00
|
|
7,432.00
|
|
|
|
9,919.12
|
|
9,409.49
|
7,566.51
|
22.15
|
|
|
|
|
|
|
|
702,537.38
|
|
19,032.06
|
|
|
|
|
|
|
|
|
|
25,283.45
|
|
|
|
|
|
25,851.73
|
|
|
|
|
|
1,800.00
|
STATEMENT A—10—Continued
|
![clear space](../../../images/clear.gif) |