55
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
809,008.25
|
847,400.00
|
|
|
(38,391.75)
|
809,008.25
|
|
|
|
272,346.01
|
33,909.60
|
|
244,005.51
|
|
272,346.01
|
|
5,569.10
|
|
1,260.00
|
1,260.00
|
|
|
|
1,260.00
|
|
|
|
338.00
|
338.00
|
|
|
|
338.00
|
|
|
|
1,082,952.26
|
882,907.60
|
|
244,005.51
|
(38,391.75)
|
1,082,952.26
|
|
5,569.10
|
|
15,113.95
|
16,500.00
|
|
|
(1,386.00)
|
15,113.95
|
|
|
|
|
263,588.09
|
2,095,648.73
|
2,138,140.64
|
|
1,265,056.21
|
|
214,744.54
|
3,017,576.71
|
52,829.93
|
52,829.93
|
|
|
|
13,819.34
|
39,010.59
|
39,010.59
|
|
532,285.78
|
538,822.00
|
|
|
(6,536.22)
|
532,285.78
|
|
|
|
1,173,929.79
|
1,248,834.00
|
|
|
(74,904.21)
|
1,161,788.04
|
12,141.75
|
12,141.75
|
|
|
101,962.84
|
|
3,900,611.89
|
29,816,392.30
|
466,979.17
|
|
4,733,192.57
|
28,618,795.29
|
8,467.00
|
8,467.00
|
|
|
|
8,467.00
|
|
|
|
1,182,396.79
|
1,359,263.84
|
|
3,900,611.89
|
29,741,488.09
|
1,637,234.21
|
12,141.75
|
4,745,334.32
|
28,618,795.29
|
63,663.45
|
65,226.00
|
|
|
(1,562.55)
|
63,663.45
|
|
|
|
7,055,472.74
|
7,108,278.00
|
|
|
(52,805.26)
|
7,055,320.74
|
152.00
|
152.00
|
|
13,975.91
|
12,627.00
|
|
12,240,466.91
|
(12,226,523.91)
|
13,975.91
|
|
12,594.09
|
|
|
39,156,867.64
|
110,457.48
|
387,166,665.48
|
(2,567,882.00)
|
372,970,838.60
|
|
50,5%, 189.03
|
299,080.97
|
7,069,448.65
|
46,277,772.64
|
110,457.48
|
399,407,132.39
|
(14,847,211.17)
|
380,040,135.25
|
152.00
|
50,608,935.12
|
299,080.97
|
3,080,873.84
|
3,127,222.00
|
|
|
(46,348.16)
|
3,080,873.84
|
|
|
|
441,533.59
|
|
|
441,533.59
|
|
441,533.59
|
|
|
|
|
56,079.22
|
|
9,447,497.11
|
|
9,431,527.11
|
|
72,049.22
|
|
10,026.75
|
10,026.75
|
|
|
|
9,674.75
|
352.00
|
352.00
|
|
3,532,434.18
|
3,193,327.97
|
|
9,889,030.70
|
(46,348.16)
|
12,963,609.29
|
352.00
|
72,401.22
|
|
1,553,598.39
|
1,599,112.00
|
|
|
(45,513.61)
|
1,553,598.39
|
|
|
|
82,827.53
|
62,565.00
|
|
25,830,267.62
|
(25,745,682.09)
|
82,827.53
|
|
64,323 00
|
|
|
3,700.00
|
|
4,425.00
|
(3,700.00)
|
|
|
4,425.00
|
|
12,091.60
|
12,091.60
|
|
|
|
12,091.60
|
|
|
|
1,648,517.52
|
1,677,468.60
|
|
25,834,692.62
|
(25,794,895.70)
|
1,648,517.52
|
|
68,748.00
|
|
2,344,353.50
|
|
10,000.00
|
189,167,323.54
|
(186,822,970.04)
|
2,309,353.50
|
35,000.00
|
35,000.00
|
10,000.00
|
10,160.00
|
10,160.00
|
|
|
|
10,160.00
|
|
|
|
2,354,513.50
|
10,160.00
|
10,000.00
|
189,267,323.54
|
(186,822,970.04)
|
2,329,513.50
|
35,000.00
|
35,000.00
|
10,000.00
|
888,023.50
|
902,758.00
|
|
|
(14,734.50)
|
888,023.50
|
|
|
|
|
1,849,927.42
|
|
275,302,453.17
|
|
276,072,010.39
|
|
1,080,370.20
|
|
888,023.50
|
2,752,685.42
|
|
275,302,453.17
|
(14,734.50)
|
276,960,033.89
|
|
1,080,370.20
|
|
(1,879.07)
|
|
|
|
(1,879.07)
|
(39,868.34)
|
37,989.27
|
37,989.27
|
|
17,102.33
|
17,102.33
|
|
|
|
17,102.33
|
|
|
|
15,223.26
|
17,102.33
|
|
|
(1,879.07)
|
(22,766.01)
|
37,989.27
|
37,989.27
|
|
306,155.33
|
366,449.00
|
|
|
(60,293.67)
|
277,516.33
|
28,639.00
|
28.639.00
|
|
155,554.07
|
50,000.00
|
|
9,512,406.06
|
(9,356,851.99)
|
155,554.07
|
|
50,000.00
|
|
|
|
|
7,762.49
|
1,528,966.06
|
1,536,728.55
|
|
|
|
454,824.66
|
454,824.66
|
|
|
|
454,824.66
|
|
|
|
916,534.06
|
871,273.66
|
|
9,520,168.55
|
(7,888,179.60)
|
2,424,623.61
|
28,639.00
|
78,639.00
|
|
1,747,694.05
|
2,086,191.00
|
|
|
(338,496.95)
|
1,679,192.85
|
68,501.20
|
68,501.20
|
|
|
2,132,488.87
|
|
743,144.93
|
|
444,137.30
|
|
2,431,496.50
|
|
44,996.41
|
47,887.66
|
|
|
(2,891.25)
|
44,996.41
|
|
|
|
1,792,690.46
|
4,266,567.53
|
|
743,144.93
|
(341,388.20)
|
2,168,326.56
|
68,501.20
|
2,499,997.70
|
|
31,610,630.98
|
31,872,199.00
|
|
|
(261,568.02)
|
30,978,645.07
|
631,985.91
|
631,985.91
|
|
|
|
|
817,385.00
|
(817,385.00)
|
|
|
|
|
|
299,627.87
|
|
517,312.06
|
(264,824.63)
|
173,459.11
|
|
378,656.19
|
|
555,625.65
|
888,607.52
|
|
|
(332,981.87)
|
432,759.80
|
122,865.85
|
122,865.85
|
|
722,652.50
|
722,652.50
|
|
|
|
722,652.50
|
|
|
|
32,888,909.13
|
33,783,086.89
|
|
1,334,697.06
|
(1,676,759.52)
|
32,307,516.48
|
754,851.76
|
1,133,507.95
|
|
13,257,104.30
|
58,617.41
|
|
13,257,104.30
|
(58,617.41)
|
12,964,148.50
|
292,955.80
|
292,955.80
|
|
|
38,351,675.81
|
2,300.00
|
77,547,383.93
|
(90,710,195.86)
|
(14,870,197.53)
|
|
10,270,966.35
|
50,000.66
|
138,694.84
|
138,931.00
|
|
|
(236.16)
|
138,694.84
|
|
|
|
13,395,799.14
|
38,549,224.22
|
2,300.00
|
90,804,488.23
|
(90,769,049.43)
|
27,973,040.87
|
292,955.80
|
10,563,922.15
|
50,000.00
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |