161
|
|
TRANSFERS
|
OUT
|
|
|
|
|
|
|
|
BALANCE
|
|
|
To Other
|
|
|
June 30, 1976
|
Advances
|
To Budgeted
|
Reserve
|
To
|
Advances
|
Cash
|
Returned
|
Programs
|
Programs
|
Surplus
|
Disbursed
|
|
|
|
5,578.89
|
|
|
|
|
|
96,596.12
|
|
|
39,905.18
|
|
|
37,263.00
|
|
|
|
|
14,257.43
|
2,736.18
|
|
|
|
|
|
|
|
|
57,286.29
|
|
|
160,447.71
|
|
|
1,747.27
|
|
|
|
|
|
43,069.41
|
|
320,000.00
|
|
|
|
213,638.27
|
|
23,224.24
|
|
|
|
8,432.04
|
|
2,814.58
|
|
|
|
9,185.84
|
|
100,585.36
|
|
|
|
25,661.06
|
|
|
5,633.91
|
6,902.20
|
|
168,508.76
|
|
10,710.47
|
|
|
|
4,805.26
|
|
2,504.79
|
|
|
|
|
|
8,940.47
|
|
|
|
1,875.10
|
|
|
212.98
|
|
|
|
|
49,744.00
|
|
|
|
448,500.34
|
|
14,163.06
|
71,346.59
|
|
|
832,069.57
|
|
26,697.11
|
|
|
|
1,325.97
|
|
1,449.28
|
29,705.06
|
|
|
472,788.40
|
|
148,197.40
|
|
|
|
|
|
|
|
|
|
15,608.57
|
|
1,100.00
|
|
|
|
|
|
738.26
|
|
|
|
|
|
|
|
|
|
1,912.50
|
|
244.12
|
|
|
|
|
|
134,787.84
|
23,088.00
|
|
|
142,300.13
|
|
267,079.36
|
|
|
|
659,727.25
|
|
845.62
|
|
1,617.71
|
|
45,931.17
|
|
|
|
|
|
11,874.45
|
|
5,316.93
|
|
|
|
|
|
27,024.90
|
2,494.58
|
|
|
399 ;36
|
|
17,153.86
|
|
|
|
34.00
|
|
|
|
|
|
27,497.29
|
|
12,716.61
|
|
|
|
|
|
75,731.45
|
|
|
|
19,630.51
|
|
20,926.30
|
|
|
|
7,494.08
|
|
5,833.90
|
|
|
|
2,090.87
|
|
176.50
|
|
|
|
690.83
|
|
1,139.84
|
|
|
|
|
|
|
|
|
|
3,176.14
|
|
|
|
29.67
|
|
|
|
|
|
|
|
5,409.80
|
|
5,854,958.00
|
341,581.88
|
518,014.12
|
|
1,965.80
|
|
1,435,253.88
|
|
|
|
1,053,441.51
|
|
2,243,713.00
|
|
|
|
374.76
|
|
258,278.77
|
|
|
|
345,644.30
|
|
34,249.80
|
|
|
|
|
|
|
|
|
|
94,401.70
|
|
2,126.87
|
9,302.39
|
|
|
107,451.13
|
STATEMENT A—10—Continued
|
![clear space](../../../images/clear.gif) |