53
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
2,235,167.46
|
2,262,628.00
|
|
|
(27,460.54)
|
1,903,670.94
|
331,496.52
|
331,496.52
|
|
|
42,325.12
|
|
22,455.79
|
(42,325.12)
|
|
|
22,455.79
|
|
33,720.34
|
42,651.10
|
|
|
(8,930.76)
|
33,720.34
|
|
|
|
2,268,887.80
|
2,347,631.22
|
|
22,455.79
|
(78,716.42)
|
1,937,391.18
|
331,496.52
|
353,952.31
|
|
1,889,981.28
|
1,892,103.00
|
|
|
(2,121.72)
|
1,839,981.28
|
50,000.00
|
50,000.00
|
|
|
|
|
49,053,509.00
|
(48,899,995.00)
|
|
|
153,514.00
|
|
138,586.36
|
138,586.36
|
|
|
|
52,744.82
|
85,841.54
|
85,841.54
|
|
2,028,567.64
|
2,030,689.36
|
|
49,053,509.00
|
(48,902,116.72)
|
1,892,726.10
|
135,841.54
|
289,355.54
|
|
796,020.00
|
796,020.00
|
|
|
|
308.636.29
|
487,383.71
|
487,383.71
|
|
13,166,770.39
|
123,240.46
|
|
4,714,700.42
|
8,157.01
|
4,655,687.17
|
8,511,083.22
|
190,410.72
|
|
700,404.99
|
815,633.88
|
|
|
(115,228.89)
|
491,845.75
|
208,559.24
|
208,559.24
|
|
12,461,924.43
|
733,935.13
|
|
8,506,740.75
|
|
9,240,675.88
|
3,221,248.55
|
|
|
27,125,119.81
|
2,468,829.47
|
|
13,221,441.17
|
(107,071.88)
|
14,696,845.09
|
12,428,274.72
|
886,353.67
|
|
238,526.73
|
255,738.00
|
|
|
(17,211.27)
|
238,526.73
|
|
|
|
37,798.83
|
|
|
80,761.00
|
|
37,798.83
|
|
42,962.17
|
|
276,325.56
|
255,738.00
|
|
80,761.00
|
(17,211.27)
|
276,325.56
|
|
42,962.17
|
|
114,804.58
|
115,531.00
|
|
|
(726.42)
|
114,804.58
|
|
|
|
|
|
|
492.49
|
(301.71)
|
|
|
190.78
|
|
114,804.58
|
115,531.00
|
|
492.49
|
(1,028.13)
|
114,804.58
|
|
190.78
|
|
1,042,895.17
|
1,255,463.00
|
|
|
(212,567.83)
|
803,161.10
|
239.734.07
|
239,734.07
|
|
102,516.00
|
12,421.00
|
|
90,095.00
|
|
102,516.00
|
|
|
|
6,039,055.15
|
619,638.90
|
|
5,467,487.29
|
19,932.05
|
6,012,238.99
|
26.816.16
|
94,819.25
|
|
|
2,658.00
|
|
|
|
|
|
2,658.00
|
|
174,021.74
|
199,332.06
|
|
|
(25,310.32)
|
174,021.74
|
|
|
|
|
|
|
1,420.49
|
(1,420.49)
|
|
|
|
|
7,358,488.06
|
2,089,512.96
|
|
5,559,002.78
|
(219,366.59)
|
7,091,937.83
|
266,550.23
|
337,211.32
|
|
|
4,582.57
|
|
|
(4,582.57)
|
|
|
|
|
18,854.23
|
20,162.00
|
|
|
(1,307.77)
|
18,854.23
|
|
|
|
18,854.23
|
24,744.57
|
|
|
(5,890.34)
|
18,854.23
|
|
|
|
249,281.17
|
283,617.00
|
|
|
(34,335.83)
|
199,281.17
|
50,000.00
|
50,000.00
|
|
47,071.89
|
|
|
49,421.67
|
(2,349.78)
|
47,071.89
|
|
|
|
|
26.38
|
|
210.66
|
|
185.87
|
|
51.17
|
|
15,510.89
|
15,510.89
|
|
|
|
15,510.89
|
|
|
|
7,049.11
|
7,049.11
|
|
|
|
7,049.11
|
|
|
|
318,913.06
|
306,203.38
|
|
49,632.33
|
(36,685.61)
|
269,098.93
|
50,000.00
|
50,051.17
|
|
6,183,133.19
|
6,375,819.00
|
|
|
(192,685.81)
|
6,182,013.39
|
1,119.80
|
1,119.80
|
|
|
|
|
2,207.25
|
|
2,207.25
|
|
|
|
29,708.45
|
29,743.38
|
|
|
(34.93)
|
29,708.45
|
|
|
|
6,212,841.64
|
6,405,562.38
|
|
2,207.25
|
(192,720.74)
|
6,213,929.09
|
1,119.80
|
1,119.80
|
|
809,183.13
|
809,183.13
|
|
|
|
341,324.07
|
467,859.06
|
467,859.06
|
|
280,492.09
|
341,374.00
|
|
|
(60,881.91)
|
280,322.09
|
170.00
|
170.00
|
|
1,724.41
|
1,724,41
|
|
|
|
1,724.41
|
|
|
|
282,216.50
|
343,098.41
|
|
|
(60,881.91)
|
282,046.50
|
170.00
|
170.00
|
|
2,539,018.96
|
2,539,721.00
|
|
|
(702.04)
|
2,470,265.91
|
68,753.05
|
68,753.05
|
|
99,155.00
|
|
|
99,155.00
|
|
99,155.00
|
|
|
|
986,304.00
|
|
|
986,304.67
|
(.67)
|
986,304.00
|
|
|
|
65,263.50
|
65,263.50
|
|
|
|
65,263.50
|
|
|
|
3,689,741.46
|
2,604,984.50
|
|
1,085,459.67
|
(702.71)
|
3,620,988.41
|
68,753.05
|
68,753.05
|
|
5,954.69
|
7,375.35
|
|
|
(1,420.66)
|
5,954.69
|
|
|
|
332,307.70
|
347,684.00
|
|
|
(15,376.30)
|
321,003.70
|
11,304.00
|
11,304.00
|
|
|
|
|
50.00
|
|
|
|
50.00
|
|
332,307.70
|
347,684.00
|
|
50.00
|
(15,376.30)
|
321,003.70
|
11,304.00
|
11,354.00
|
|
|
|
|
|
|
|
|
|
|
|
1,738,303.31
|
17,180,952.89
|
65,534,053.94
|
(29,115,613.40)
|
55,337,696.74
|
|
|
|
|
13,928.99
|
|
|
(13,928.99)
|
|
|
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |