149
|
|
TRANSFERS
|
OUT
|
|
|
|
|
To Other
|
|
|
BALANCE
June 30, 1976
|
Advances
|
To Budgeted
|
Reserve
|
To
|
Advances
|
Cash
|
Returned
|
Programs
|
Programs
|
Surplus
|
Disbursed
|
|
|
|
25.00
|
|
|
20,000.00
|
|
|
70.00
|
|
|
51700
|
|
|
|
|
|
31,356.15
|
|
7,533.00
|
57,213.75
|
90.99
|
|
617.75
|
|
69,072.73
|
|
|
|
68,032.80
|
|
156,485.00
|
|
|
|
58,636.26
|
|
58,665.14
|
|
|
|
58,665.14
|
|
29,285.31
|
|
|
|
24,310 12
|
|
|
29,285.31
|
|
|
|
|
12,242.00
253,951.11
|
276.89
|
|
|
251,007.58(C)
342,295.02(C)
|
|
119,662.48
|
36,898.82
|
|
|
940,764.19(C)
|
|
927,200.93
|
|
|
|
|
|
293,217.03
|
|
|
|
28,561.65(C)
|
|
806,341.06
|
209,037.79
|
|
|
1,032,263.59(C)
|
|
286,159.04
|
19,300.47
|
|
|
278,674.27(C)
|
|
42,526.64
|
|
|
|
6,945.00(C)
|
|
|
|
|
|
1,040.53
|
|
|
|
250.00
|
|
|
|
824,304.02
|
77,101.50
|
10,795.41
|
15,000.00
|
1, 002,81 5'.26(C)
|
|
861,043.75
|
|
|
|
819,012.60
|
|
195,358.13
|
|
|
|
|
|
347,355.54
|
|
|
|
10,140.12
|
|
37,687.46
|
|
|
|
.
|
|
161,293.85
|
|
|
|
|
|
|
76,293.68
|
|
|
354,439.54
|
|
|
|
|
|
7,988.15
|
|
62,682.00
|
|
|
|
23,341.87
|
|
|
10,838.19
|
|
|
|
|
|
10,140.12
|
|
|
33.35
|
|
|
35,965.38
|
|
|
|
|
|
|
|
|
2,741.13
|
|
|
46,050.27
|
|
|
|
|
|
53.00
|
|
|
|
|
|
62,682.79
|
|
|
|
|
|
10,838.19
|
|
|
|
$ 1,1132,827.00
|
$123,955,797.04
|
$ 1,442,835 99
|
$ 176,795 65
|
$ 649,327.00
|
$60,609,959.83
|
|
$ 205,768.84
|
|
$ .46
|
|
$ 123,240.46
|
|
166,375.31
|
|
|
|
619,638.90
|
|
|
|
|
|
4,582.57
|
|
133,984.41
|
|
|
|
13,928.99
|
|
22,714 46
|
|
|
|
33,909.60
|
|
20,936 99
|
|
|
|
3,014.14
|
STATEMENT A—10—Continued
|
![clear space](../../../images/clear.gif) |