151
|
NET TRANSFERS
|
|
BALANCE,
|
JUNE 30, 1977
|
Budgeted
|
Other Reserve
|
Surplus
|
Cash
|
Investments
|
Programs
|
Programs
|
|
|
and Advances
|
$(12,421.00)
|
|
|
—0—
|
— 0—
|
(32.91)
|
|
|
$12,594.09
|
|
1,758.00
|
|
|
64,323.00
|
|
|
|
|
|
$10,000.00
|
|
|
|
50,000.00
|
|
|
$(58,617.41)
|
|
|
|
15,959.00
|
|
|
217,974.88
|
|
22,388.60
|
(31,155.31)
|
|
22,388.60
|
|
50,374,748.33
|
374,595.57
|
|
(548,192.49)
|
97,452,500.00
|
256,484.16
|
(256,484.16)
|
|
|
280,000.00
|
51,121.75
|
(29,857.95)
|
|
3,647.40
|
86,341. 49(A)
|
(60,000.00)
|
60,000.00
|
|
|
210,000.00
|
|
(75,000.00)
|
|
|
170,000.00
|
|
(40,000.00)
|
|
|
115,000.00
|
139.45
|
|
|
139.45
|
|
(314,720.50)
|
(44,003.75)
|
|
4,101.02
|
5,000.00
|
791,252.54
|
34,359.00
|
|
2,175,482.66
|
|
(632,214.20)
|
23,377.91
|
$(351.34)
|
771,233.89
|
|
(57,733.14)
|
(22,800.00)
|
(197.80)
|
301,900.38
|
|
(130,428.77)
|
20,110.00
|
(11,003.90)
|
20,704.72
|
|
(3,546.92)
|
(4,338.94)
|
|
6,802.59
|
|
(22,800.00)
|
(12,898.16)
|
|
|
|
24,887.88
|
|
|
282,904.26
|
370,635.99
|
2,074,843.58
|
(2,062,010.00)
|
|
417,783.58
|
345,000.00
|
|
|
|
2,268,200.27
|
|
(8,019.37)
|
(23,462.00)
|
|
44,958.17
|
|
3,047,748.54
|
23,462.00
|
|
3,071,210.54
|
|
8,149.23
|
|
|
38,066.54
|
|
68,144.92
|
|
(5,950.26)
|
91,104.81
|
(0
|
(3,230.78)
|
|
|
14,797.53
|
|
10,043.36
|
|
|
10,043.36
|
|
266,584.62
|
(462,399.95)
|
|
266,584.62
|
|
(50,659.00)
|
|
|
4,095.00
|
|
|
|
|
23,088.00
|
|
(8,682.18)
|
|
(.12)
|
1,236.82
|
|
(494,129.12)
|
|
|
208,408.26
|
|
7,586.58
|
|
|
7,586.58
|
|
61,248.04
|
|
|
86,531.49
|
|
|
|
(15,851.73)
|
10,000.00
|
|
|
|
(800.00)
|
1,000.00
|
|
|
|
(10,000.00)
|
10,000.00
|
|
8,367.27
|
|
|
8,884.27
|
|
STATEMENT A—10—Continued
|
|