153
|
NET TRANSFERS
|
|
BALANCE,
|
JUNE 30, 1977
|
Budgeted
|
Other Reserve
|
Surplus
|
Cash
|
Investments
|
Programs
|
Programs
|
|
|
and Advances
|
969.00
|
|
|
969.00
|
|
|
|
(31,356.15)
|
|
|
(560.05)
|
|
|
57.70
|
|
(44,101.20)
|
|
|
23,931.60
|
|
141,817.54
|
|
|
200,453.80
|
|
(58,665.14)
|
|
|
|
|
(11,062.71)
|
|
|
13,247.41
|
|
37,903.51
|
|
|
37,903.51
|
|
304,402.26
|
|
(1,693.89)
|
553,715.95
|
(C)
|
142,882.42
|
|
(60.00)
|
485,117.44
|
(C)
|
(486,992.34)
|
|
(11.38)
|
448,760.47
|
5,000.00(C)
|
(21,020.22)
|
|
|
7,541.43
|
1,000.00(0
|
(17,828.70)
|
|
|
1,014,434.89
|
(C)
|
33,892.13
|
|
|
312,566.40
|
(C)
|
(6,945.00)
|
|
|
|
|
|
(1,040.53)
|
|
|
|
(671,076.19)
|
|
|
331,739.07
|
15,000.00(C)
|
657,762.08
|
|
|
1,476,774.68
|
534.37(B)
|
408,531.09
|
|
|
408,531.09
|
|
16,767.80
|
(10,106.77)
|
|
16,801.15
|
|
(335,192.74)
|
(19,246.80)
|
|
|
|
(7,806.71)
|
(48.00)
|
(133.44)
|
|
|
|
(23,341.87)
|
|
|
|
2,567.33
|
10,140.12
|
|
12,707.45
|
|
(5,385.08)
|
37,341.87
|
|
31,956.79
|
|
18,279.63
|
|
|
18,279.63
|
(C)
|
|
(33.35)
|
|
|
|
|
(2,741.13)
|
|
|
|
$55,491,976.67
|
$(2,596,199.61)
|
$(77,410.01)
|
$15,365,073.75
|
$99,066,011.85
|
$60,740.26
|
|
|
$183,980.72
|
|
42,962.17
|
|
|
42,962.17
|
|
(570,147.37)
|
$18,511.56
|
|
68,003.09
|
|
|
(4,582.57)
|
|
? 0?
|
|
|
(13,928.99)
|
|
? 0?
|
|
(28,340.50)
|
|
|
5,569.10
|
|
3,486.55
|
|
|
3,486.55
|
|
(3,014.14)
|
|
|
?0?
|
|
4,572.86
|
|
$(8,515.00)
|
35,963.04
|
|
7,044.30
|
|
|
7,044.30
|
|
STATEMENT A?10?Continued
|
|