157
|
NET TRANSFERS
|
|
BALANCE,
|
JUNE 30, 1977
|
Budgeted
|
Other Reserve
|
Surplus
|
Cash
|
Investments
|
Programs
|
Programs
|
|
|
and Advances
|
216,855.46
|
|
|
217,027.04
|
|
(1,037,271.23)
|
(144,242.74)
|
(224.00)
|
707,472.82
|
|
5,061.34
|
|
|
6,532.83
|
|
25,471.69
|
|
|
33,303.10
|
|
56,243.29
|
|
|
276,551.35
|
|
(38,036.16)
|
|
|
34,263.33
|
|
(1,634.98)
|
|
(.57)
|
730.89
|
|
(2,115.96)
|
|
|
— 0—
|
|
(6,515.02)
|
|
|
41.98
|
|
127,092.77
|
|
|
127,092.77
|
|
(18,607.67)
|
|
|
4,100.99
|
|
28,398.94
|
|
|
32,339.72
|
|
298,928.39
|
|
|
760,126.62
|
|
61,397.27
|
|
|
61,397.27
|
|
335,692.20
|
(12,921.36)
|
|
340,630.70
|
|
|
(29,750.17)
|
|
— 0—
|
|
(2,553.67)
|
|
|
— 0—
|
|
|
(30,755.28)
|
|
— 0—
|
|
|
(23,441.60)
|
|
— 0—
|
|
53,388.87
|
74,512.32
|
|
127,901.19
|
|
553.05
|
30,755.28
|
|
31,308.33
|
|
|
177,237.32
|
|
177,237.32
|
|
5,279.91
|
(164,315.96)
|
|
5,279.91
|
|
$7,542,004.92
|
$10,005,119.16
|
$(696,632.46)
|
$25,667,500.32
|
|
STATEMENT A—10
|
|