57
|
BALANCE
|
LY 1, 1976
|
|
|
|
|
BALANCE JUNE
|
30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
266,677.09
|
330,163.00
|
|
|
(63,485.91)
|
265,936.10
|
740.99
|
740.99
|
|
2,693.83
|
2,693.83
|
|
|
|
2,693.83
|
|
|
|
269,370.92
|
332,856.83
|
|
|
(63,485.91)
|
268,629.93
|
740.99
|
740.99
|
|
888,972.92
|
975,683.00
|
|
|
(86,710.08)
|
880,253.19
|
8,719.73
|
8,719.73
|
|
|
21,235.64
|
|
144,521.18
|
(22,837.28)
|
35,503.50
|
|
107,416.04
|
|
103,691. 15
|
104,481.15
|
|
|
(790.00)
|
103,691.15
|
|
|
|
992,664.07
|
1,101,399.79
|
|
144,521.18
|
(110,337.36)
|
1,019,447.84
|
8,719.73
|
116,135.77
|
|
463,579.32
|
487,188.00
|
|
|
(23,608.68)
|
462,691.41
|
887.91
|
887.91
|
|
338.00
|
338.00
|
|
|
|
338.00
|
|
|
|
463,917.32
|
487,526.00
|
|
|
(23,608.68)
|
463,029.41
|
887.91
|
887.91
|
|
283,660.86
|
338,813.00
|
|
|
(55,152.14)
|
283,660.86
|
|
|
|
284,752.93
|
370,323.00
|
|
|
(85,570.07)
|
282,752.93
|
2,000.00
|
2,000.00
|
|
(19,357.57)
|
|
|
|
(19,357.57)
|
(19,357.57)
|
|
|
|
|
(30,626.04)
|
|
30,626.04
|
|
|
|
|
|
19,357.57
|
(30,626.04)
|
|
30,626.04
|
(19,357.57)
|
(19,357.57)
|
|
|
|
1,817,043.14
|
1,896,610.00
|
|
|
(79,566.86)
|
1,817,043.14
|
|
|
|
6,513.45
|
|
|
10,000.00
|
|
6,513.45
|
|
3,486.55
|
|
1,823,556.59
|
1,896,618.00
|
|
10,000.00
|
(79,566.86)
|
1,823,556.59
|
|
3,486.55
|
|
1,768,974.35
|
1,829,102.00
|
|
|
(60,127.65)
|
1,768,974.35
|
|
|
|
100,885.04
|
3,014.14
|
|
91,701.65
|
|
100,885.04
|
|
(6,169.25)
|
|
|
|
|
23,895.94
|
|
26,809.42
|
|
(2,913.48)
|
|
1,896,668.81
|
1,832,116.14
|
|
115,597.59
|
(60,127.65)
|
1,896,668.81
|
|
(9,082.73)
|
|
24,200.59
|
24,321.00
|
|
|
(120.41)
|
24,200.59
|
|
|
|
91,172,353.36
|
91,192,927.00
|
|
|
(20,573.64)
|
90,972,353.36
|
200,000.00
|
200,000.00
|
|
1,635,216.38
|
|
|
1,723,379.47
|
(88,163.09)
|
1,635,216.38
|
|
|
|
519,672.84
|
519,672.84
|
|
|
|
519,672.84
|
|
|
|
93,327,242.58
|
91,712,599.84
|
|
1,723,379.47
|
(108,736.73)
|
93,127,242.58
|
200,000.00
|
200,000.00
|
|
32,046,603.25
|
32,048,194.00
|
|
|
(1,590.75)
|
32,046,603.25
|
|
|
|
131,705.66
|
|
|
131,705.66
|
|
131,705.66
|
|
|
|
32,178,308.91
|
32,048,194.00
|
|
131,705.66
|
(1,590.75)
|
32,178,308.91
|
|
|
|
90,682,601.00
|
90,682,601.00
|
|
|
|
90,682,601.00
|
|
|
|
3,359,412.00
|
3,359,412.00
|
|
|
|
3,359,412.00
|
|
|
|
1,035,818.00
|
1,035,818.00
|
|
|
|
1,035,818.00
|
|
|
|
1,105,506.47
|
1,105,581.00
|
|
|
(74.53)
|
1,105,506.47
|
|
|
|
|
(233,286.60)
|
27,506,464.03
|
14,339,895.93
|
|
7,964,288.55
|
|
83,018.77
|
33,615,766.04(A)
|
1,105,506.47
|
872,294.40
|
27,506,464.03
|
14,339,895.93
|
(74.53)
|
9,069,795.02
|
|
83,018.77
|
33,615,766.04
|
580,399.56
|
617,134.00
|
|
|
(36,734.44)
|
579,961.58
|
437.98
|
437.98
|
|
44,390.00
|
|
|
35,109.55
|
|
44,390.00
|
|
(9,280.45)
|
|
1,620.80
|
1,622.80
|
|
|
(2.00)
|
1,620.80
|
|
|
|
|
(6,641.97)
|
|
6,589.14
|
52.83
|
|
|
|
|
626,410.36
|
612,114.83
|
|
41,698.69
|
(36,683.61)
|
625,972.38
|
437.98
|
(8,842.47)
|
|
1,177,232.43
|
1,221,098.00
|
|
|
(43,865.57)
|
1,177,232.43
|
|
|
|
572,903.67
|
39,905.18
|
|
525,629.39
|
(8,515.00)
|
553,131.39
|
19,772.28
|
3.888.18
|
|
|
398,697.94
|
|
214,479.35
|
(48,973.08)
|
253,636.21
|
|
310,568.00
|
|
2,557.43
|
2,787.10
|
|
|
(229.67)
|
2,557.43
|
|
|
|
8,538.00
|
(97,654.24)
|
|
57,271.99
|
48,920.25
|
8,538.00
|
|
|
|
1,761,231.53
|
1,564,833.98
|
|
797,380.73
|
(52,663.07)
|
1,995,095.46
|
19,772.28
|
314,456.18
|
|
181,054.00
|
181,054.00
|
|
|
|
181,054.00
|
|
|
|
396,013.00
|
202,015.88
|
|
411,972.00
|
|
396,013.00
|
|
217,974.88
|
|
1,342,682.00
|
|
|
888,763.94
|
|
1,342,682.00
|
|
(453,918.06)
|
|
|
(183,762.38)
|
|
183,762.38
|
|
26,966.78
|
|
(26,966.78)
|
|
|
(217,337.90)
|
|
217,337.90
|
|
|
|
|
|
1,919,749.00
|
(18,030.40)
|
|
1,701,836.22
|
|
1,946,715.78
|
|
(262,909.96)
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |