51
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
$2,974,496.63
|
|
|
|
$2,974,496.63
|
$2,974,496.63
|
|
|
|
5,447,545.00
|
|
|
|
5,447,545.00
|
5,447,545.00
|
|
|
|
16,099,802.80
|
|
|
|
16,099,802.80
|
16,099,802.80
|
|
|
|
1,282,904.97
|
|
|
|
1,282,904.97
|
|
$1,282,904.97
|
$1,282,904.97
|
|
817,385.00
|
|
|
|
817,385.00
|
58,143.50
|
759,241.50
|
759,241.50
|
|
28,384,077.00
|
$28,384,077.00
|
|
|
|
28,384,077.00
|
|
|
|
3,630,669.25
|
|
|
|
3,630,669.25
|
3,630,669.25
|
|
|
|
54,723,097.00
|
55,200,000.00
|
|
|
(476,903.00)
|
54,723,097.00
|
|
|
|
4,214,398.65
|
|
|
|
4,214,398.65
|
4,214,398.65
|
|
|
|
117,574,376.30
|
83,584,077.00
|
|
|
33,990,299.30
|
115,532,229.83
|
2,042,146.47
|
2,042,146.47
|
|
23,200,000.00
|
23,200,000.00
|
|
|
|
23,200,000.00
|
|
|
|
161,550,857.16
|
38,232,125.39
|
$1,500,000.00
|
$160,600,266.71
|
5,532,490.90
|
161,550,857.16
|
|
42,814,025.84
|
$1,500,000.00
|
184,750,857.16
|
61,432,125.39
|
1,500,000.00
|
160,600,266.71
|
5,532,490.90
|
184,750,857.16
|
|
42,814,025.84
|
1,500,000.00
|
7,873,342.00
|
7,873,342.00
|
|
|
|
7,254,167.82
|
619,174.18
|
619,174.18
|
|
|
(10.36)
|
|
44.54
|
|
61.38
|
|
(27.20)
|
|
658,543.89
|
1,158,543.89
|
|
|
(500,000.00)
|
251,271.05
|
407,272.84
|
407,272.84
|
|
8,531,885.89
|
9,031,875.53
|
|
44.54
|
(500,000.00)
|
7,505,500.25
|
1,026,447.02
|
1,026,419.82
|
|
1,445,592.96
|
1,680,297.00
|
|
|
(234,704.04)
|
1,445,592.96
|
|
|
|
|
(312.60)
|
|
2,379.32
|
(2.60)
|
2,036.12
|
|
28.00
|
|
50,000.00
|
50,000.00
|
|
|
|
50,000.00
|
|
|
|
1,495,592.96
|
1,729,984.40
|
|
2,379.32
|
(234,706.64)
|
1,497,629.08
|
|
28.00
|
|
132,337.19
|
156,538.00
|
|
|
(24,200.81)
|
131,061.23
|
1,275.96
|
1,275.96
|
|
7,849.75
|
7,896.96
|
|
|
(47.21)
|
7,849.75
|
|
|
|
398,682.61
|
443,149.00
|
|
|
(44,466.39)
|
398,682.61
|
|
|
|
383,241.36
|
397,840.00
|
|
|
(14,598.64)
|
378,741.36
|
4,500.00
|
4,500.00
|
|
4,584.50
|
5,038.50
|
|
|
(454.00)
|
4,584.50
|
|
|
|
1,527,209.95
|
1,566,426.00
|
|
|
(39,216.05)
|
1,526,884.95
|
325.00
|
325.00
|
|
4,497.52
|
5,378.84
|
|
|
(881.32)
|
4,497.52
|
|
|
|
2,458,402.88
|
2,582,267.30
|
|
|
(123,864.42)
|
2,452,301.92
|
6,100.96
|
6,100.96
|
|
8,315.26
|
10,500.00
|
|
|
(2,184.74)
|
8.315.26
|
|
|
|
21,130,149.27
|
21,254.600.00
|
|
|
(124,450.73)
|
21,044,796.47
|
85,352.80
|
85,352.80
|
|
|
58,764.96
|
|
605,092.38
|
(308.58)
|
730,342.88
|
|
(66,794.12)
|
|
118,126.49
|
127,116.69
|
|
|
(8,990.20)
|
118,126.49
|
|
|
|
21,248,275.76
|
21,440,481.65
|
|
605,092.38
|
(133,749.51)
|
21,893,265.84
|
85.352.80
|
18,558.68
|
|
|
|
|
$439.18
|
|
|
|
$439.18
|
|
|
|
|
21.00
|
|
|
|
21.00
|
|
|
|
|
367.00
|
|
|
|
367.00
|
|
|
|
|
7.38
|
|
|
|
7.38
|
|
|
|
|
2,147.79
|
|
|
|
2,147.79
|
|
|
|
|
256.00
|
|
|
|
256.00
|
|
|
|
|
2.00
|
|
|
|
2.00
|
|
|
|
|
3,031.08
|
|
|
|
3,031.08
|
|
|
|
|
155.00
|
|
|
|
155.00
|
|
|
|
|
198.00
|
|
|
|
198.00
|
|
6,345,321.00
|
6,345,321.00
|
|
|
|
6,345,289.52
|
31.48
|
31.48
|
|
|
(85,320.55)
|
|
405,164.64
|
(3,667.56)
|
327,532.79
|
|
(11,356.26)
|
|
1,081.39
|
1,081.39
|
|
|
|
1,081.39
|
|
|
|
6,346,402.39
|
6,261,081.84
|
|
405,164.64
|
(3,667.56)
|
6,673,903.70
|
31.48
|
(11,324.78
|
|
2,365,273.21
|
2,365,354.00
|
|
|
(80.79)
|
2,323,169.21
|
42,104.00
|
42,104.00
|
|
|
781.50
|
|
1,009.66
|
|
27.50
|
|
1,763.00
|
|
28,508.67
|
30,013.70
|
|
|
(1,505.03)
|
28,508.67
|
|
|
|
2,393,781.88
|
2,396,149.20
|
|
1,009.00
|
(1,585.82)
|
2,351,705.38
|
42,104.00
|
43,867.00
|
|
150,363.65
|
165,235.00
|
|
|
(14,871.35)
|
150,363.65
|
|
|
|
2,009,233.10
|
2,009,791.00
|
|
|
(557.90)
|
2,009,233.10
|
|
|
|
|
339,242.18
|
356,185.97
|
1,765,292.45
|
|
1,570,160.16
|
|
425,199.50
|
465,360.94
|
2,009,233.10
|
2,349,033.18
|
356,185.97
|
1,765,292.45
|
(557.90)
|
3,579,393.26
|
|
425,199.50
|
465,360.94
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |