59
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE JUNE
|
30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
813,292.58
|
820,231.00
|
|
|
(6,938.42)
|
775,788.76
|
37,503.82
|
37,503.82
|
|
|
619,848.23
|
|
240,528.08
|
(662.06)
|
109,314.69
|
|
750,399.56
|
|
5,793.14
|
7,497.07
|
|
|
(1,703.93)
|
5,793.14
|
|
|
|
819,085.72
|
1,447,576.30
|
|
240,528.08
|
(9.304.41)
|
890.896.59
|
37,503.82
|
787,903.38
|
|
1,936,789.92
|
1,994,874.00
|
|
|
(58,084.08)
|
1,933,098.08
|
3,691.84
|
3,691.84
|
|
284,501.40
|
31,155.31
|
|
32.20
|
275,702.49
|
284,501.40
|
|
22,388.60
|
|
|
(48,392.91)
|
|
37.44
|
2,053,636.56
|
|
|
2,005,281.09
|
|
1,672.59
|
1,685.79
|
|
|
(13.20
|
1,672.59
|
|
|
|
151.20
|
185.00
|
|
|
(33.80)
|
151.20
|
|
|
|
2,223,115.11
|
1,979,507.19
|
|
69.64
|
2,271,207.97
|
2,219,423.27
|
3,691.84
|
2,031,361.53
|
|
3,495,542.14
|
3,687,809.70
|
|
|
(192,267.56)
|
3,444,336.93
|
51,205.21
|
51,205.21
|
|
|
(29,846.26)
|
|
114,086.04
|
|
7,943.06
|
|
76,296.72
|
|
65,779.39
|
66,315.42
|
|
|
(536.03)
|
37,533.72
|
28,245.67
|
28,245.67
|
|
3,561,321.53
|
3,724,278.86
|
|
114,086.04
|
(192,803.59)
|
3,489,813.71
|
79,450.88
|
155,747.60
|
|
2,647,420.10
|
2,713,063.00
|
|
|
(65,642.90)
|
2,444,725.10
|
202,695.00
|
202,695.00
|
|
|
210,158.26
|
|
|
(13.57)
|
205,640.66
|
|
4,504.03
|
|
74,087.62
|
74,182.58
|
|
|
(94.96)
|
71,703.62
|
2,384.00
|
2,384.00
|
|
2,721,507.72
|
2,997,403.84
|
|
|
(65,751.43)
|
2,722,069.38
|
205,079.00
|
209,583.03
|
|
1,320,154.17
|
1,357,257.00
|
|
|
(37,102.83)
|
1,313,413.47
|
6,740.70
|
6,740.70
|
|
|
369,897.33
|
|
141,998.46
|
|
59,851.88
|
|
452,043.91
|
|
30,298.98
|
30,298.98
|
|
|
|
30,298.98
|
|
|
|
1,350,453.15
|
1,757,453.31
|
|
141,998.46
|
(37,102.83)
|
1,403,564.33
|
6,740.70
|
458,784.61
|
|
510,494.43
|
570,191.00
|
|
|
(59,696.57)
|
492,494.43
|
18,000.00
|
18,000.00
|
|
42,809.46
|
|
|
49,853.76
|
|
42,809.46
|
|
7,044.30
|
|
|
3.60
|
|
|
|
3.60
|
|
|
|
22,179.88
|
26,000.00
|
|
|
(3,820.12)
|
22,179.88
|
|
|
|
|
(3,616.99)
|
|
3,616.99
|
|
|
|
|
|
575,483.77
|
592,577.61
|
|
53,470.75
|
(63,516.69)
|
557,487.37
|
18,000.00
|
25,044.30
|
....
|
90,105,646.54
|
(16,287,536.39)
|
62,442,500.00
|
15,389,657.65
|
125,465,332.79
|
89,242,944.81
|
862,701.73
|
314,509.24
|
97,452,500.00
|
|
615,419.17
|
72,488,111.70
|
124,682,713.21
|
(49,911,985.66)
|
55,697,623.34
|
|
11,133,650.95
|
81,042,984.13
|
1,163,744.49
|
1,163,744.49
|
|
|
|
951,865.28
|
211,879.21
|
211,879.21
|
|
91,269,391.03
|
(14,508,372.73)
|
134,930,611.70
|
140,072,370.86
|
75,553,347.13
|
145,892,433.43
|
1,074,580.94
|
11,660,039.40
|
178,495,484.13
|
7,165,800.40
|
|
|
6,870.00
|
7,158,930.40
|
7,025,255.06
|
140,545.34
|
140,545.34
|
|
695,000.00
|
|
|
695,000.00
|
|
695,000.00
|
|
|
|
7,860,800.40
|
|
|
701,870.00
|
7,158,930.40
|
7,720,255.06
|
140,545.34
|
140,543.34
|
|
367,960,184.58
|
|
280,000.00
|
172,247,506.50
|
195,712,678.08
|
353,065,089.34
|
14,895,095.24
|
14,895,095.24
|
280,000.00
|
|
2,364,681.65
|
|
10,021,240.88
|
(10,000,000.00)
|
193,205.00
|
|
2,192,717.53
|
|
18,671,300.40
|
18,927,784.56
|
|
|
(256,484.16)
|
18,640,473.40
|
30,827.00
|
30,827.00
|
|
386,631,484.98
|
21,292,466.21
|
280,000.00
|
182,268,747.38
|
185,456,193.92
|
371,898,767.74
|
14,925,922.24
|
17,118,639.77
|
280,000.00
|
34,055,120.30
|
74
|
40,000.00
|
20,755,541.62
|
13,320,842.48
|
34,042,314.71
|
12,805.59
|
16,452.99
|
86,341.49(8)
|
3,647.40
|
|
|
|
|
3,647.40
|
|
(3,647.40)
|
|
|
370,155.14
|
|
34,220,958.88
|
(33,997,615.55)
|
232,876.52
|
|
360,621.95
|
|
233,933.15
|
233,933.15
|
|
|
|
218,933.15
|
15,000.00
|
15,000.00
|
|
34,292,700.85
|
604,089.03
|
40,000.00
|
54,976,500.50
|
(20,676,773.07)
|
34,497,771.78
|
27,805.59
|
388,427.54
|
86,341.49
|
27,450,889.70
|
|
210,000.00
|
159,672,994.33
|
(132,222,104.63)
|
26,351,853.11
|
1,099,036.59
|
1,099,036.59
|
210,000.00
|
189,659.27
|
|
|
147,842.62
|
|
189,144.47
|
514.80
|
(41,301.85)
|
|
|
67,003.66
|
|
|
57,702.85
|
961.90
|
|
123,744.61
|
|
979,391.43
|
1,008,869.37
|
|
|
(29,477.94)
|
974,170.98
|
5,220.45
|
5,220.45
|
|
3,161.12
|
(97,019.84)
|
|
100,180.96
|
|
3,161.12
|
|
|
|
28,623,101.52
|
978,853.19
|
210,000.00
|
159,921,017.91
|
(132,193,879.72)
|
27,519,291.58
|
1,104,771.84
|
1,186,699.80
|
210,000.00
|
58,477,242.89
|
|
245,000.00
|
46,739,400.77
|
11,662,842.12
|
57,073,551.98
|
1,403,690.91
|
1,403,690.91
|
170,000.00
|
25,293,236.08
|
57,286.29
|
|
15,728,846.14
|
|
21,075,632.37
|
4,217,603.71
|
(5,289,499.94)
|
|
|
699,203.27
|
|
582,610.38
|
(37,849.07)
|
871,968.99
|
|
371,995.59
|
|
687,040.70
|
689,159.70
|
|
|
(2,119.00)
|
687,030.41
|
10.29
|
10.29
|
|
1,251,223.43
|
(17,900.66)
|
|
1,675,575.58
|
|
1,251,223.43
|
|
406,451.49
|
|
85,708,743.10
|
1,427,748.60
|
245,000.00
|
64,726,432.87
|
11,622,874.05
|
80,959,407.18
|
5,621,304.91
|
(3,107,351.66)
|
170,000.00
|
28,863,667.17
|
|
155,000.00
|
8,660,951.65
|
20,162,715.52
|
27,336,598.29
|
1,527,068.88
|
1,527,068.88
|
115,000.00
|
1,019,869.50
|
1,747.27
|
|
706,668.09
|
|
985,840.25
|
34,029.25
|
(277,424.89)
|
|
|
25,000.00
|
|
10,000.00
|
|
25,000.00
|
|
10,000.00
|
|
1,500,402.95
|
1,500,402.95
|
|
|
|
1,378,213.15
|
122,189.80
|
122,189.80
|
|
31,383,939.62
|
1,527,150.22
|
155,000.00
|
9,377,619.74
|
20,162,715.52
|
29,725,651.69
|
1,683,287.93
|
1,381,833.79
|
115,000.00
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |