61
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
1,528.95
|
|
|
|
1,668.40
|
1,528.95
|
|
139.45
|
|
2,433,324.76
|
2,434,131.00
|
|
|
(806.24)
|
2,427,593.16
|
5,731.60
|
5,731.60
|
|
957,578.50
|
362,825.27
|
5,000.00
|
452,891.00
|
145,963.25
|
955,246.50
|
2,332.00
|
6,433.02
|
5,000.00
|
138,892.52
|
43,069.41
|
|
91,428.11
|
4,395.00
|
138,892.52
|
|
|
|
|
406,691.90
|
1,500.00
|
486,870.60
|
84,997.00
|
652,983.25
|
|
324,576.25
|
2,500.00
|
33,654.38
|
37,141.28
|
|
|
(3,486.90)
|
33,558.38
|
96.00
|
96.00
|
|
19,038.19
|
20,248.19
|
|
|
(1,210.00)
|
18,194.19
|
844.00
|
844.00
|
|
3,582,488.35
|
3,304,107.05
|
6,500.00
|
1,031,189.71
|
229,852.11
|
4,226,468.00
|
9,003.60
|
337,680.87
|
7,500.00
|
1,238,632.73
|
1,242,964.00
|
|
|
(4,331.27)
|
1,187,351.94
|
51,280.79
|
51,280.79
|
|
3,813,544.38
|
1,349,871.12
|
|
3,701,855.40
|
937,300.52
|
1,514,644.92
|
2,298,899.46
|
4,474,382.12
|
|
374,813.83
|
213,638.27
|
|
85,861.11
|
19,960.81
|
373,232.83
|
1,581.00
|
(53,772.64)
|
|
|
5,853,311.96
|
|
41,938.00
|
(3,367,869.87)
|
62,162.40
|
|
2,465,217.69
|
|
91,484.65
|
95,330.40
|
|
|
(3,845.75)
|
87,327.85
|
4,156.80
|
4,156.80
|
|
6,383,324.34
|
6,819,208.44
|
|
|
(435,884.10)
|
1,420,451.93
|
4,962,872.41
|
4,962,872.41
|
|
7,885.15
|
8,082.08
|
|
|
(196.93)
|
7,852.00
|
33.15
|
33.15
|
|
11,909,685.08
|
15,582,406.27
|
|
3,829,654.51
|
(2,854,866.59)
|
4,653,023.87
|
7,318,823.61
|
11,904,170.32
|
|
259,706.54
|
264,306.00
|
|
|
(4,599.46)
|
258,362.54
|
1,344.00
|
1,344.00
|
|
2,808,904.62
|
1,380,421.52
|
|
1,749,591.38
|
450,125.61
|
2,334,884.51
|
474,020.11
|
1,245,254.00
|
|
354,645.64
|
8,432.04
|
|
234,322.52
|
(7,513.89)
|
344,579.59
|
10,066.05
|
(109,338.92)
|
|
|
|
|
11,367.00
|
|
593.25
|
|
10,773.75
|
|
227.36
|
227.36
|
|
|
|
227.36
|
|
|
|
131,918.85
|
216,960.47
|
|
|
(85,041.62)
|
94,153.71
|
37,765.14
|
37,765.14
|
|
94,825.51
|
(145,342.68)
|
|
135,932.36
|
38,514.89
|
86,136.53
|
8,688.98
|
(57,031.96)
|
|
3,650,228.52
|
1,725,004.71
|
|
2,131,213.26
|
391,485.53
|
3,118,937.49
|
531,884.28
|
1,128,766.01
|
|
43,527.28
|
43,528.00
|
|
|
(.72)
|
37,639.78
|
5,887.50
|
5,887.50
|
|
1,332,937.70
|
382,631.32
|
|
1,269,796.71
|
(17,589.95)
|
1,297,701.93
|
35,235.77
|
337,136.15
|
|
609,587.67
|
9,185.84
|
|
636,285.34
|
(898.86)
|
525,646.67
|
83,941.00
|
118,925.65
|
|
|
500.00
|
|
250.00
|
|
650.00
|
|
100.00
|
|
|
209.70
|
|
|
(209.70)
|
|
|
|
|
45,151.15
|
50,559.00
|
|
|
(5,407.85)
|
41,382.48
|
3,768.67
|
3,768.67
|
|
47,987.24
|
9,717.30
|
|
37,371.08
|
898.86
|
47,987.24
|
|
|
|
2,079,191.04
|
496,331.16
|
|
1,943,703.13
|
(23,208.22)
|
1,951,008.10
|
128,832.94
|
465,817.97
|
|
3,820,046.71
|
3,820,072.00
|
|
|
(25.29)
|
3,746,914.22
|
73,132.49
|
73,132.49
|
|
1,579,519.90
|
142,027.39
|
|
1,478,181.14
|
(19,983.91)
|
1,414,572.14
|
164,947.76
|
185,652.48
|
|
|
34,694.88
|
1,000.00
|
485,961.26
|
(20,879.99)
|
337,499.91
|
|
163,276.24
|
|
750.66
|
975.00
|
|
|
(225.00)
|
750.00
|
|
|
|
218,260.21
|
222,157.21
|
|
|
(3,897.00)
|
208,290.21
|
9,970.00
|
9,997.00
|
|
5,618,576.82
|
4,219,926.48
|
1,000.00
|
1,964,142.40
|
(45,011.19)
|
5,708,026.48
|
248,050.25
|
432,031.21
|
|
1,703,552.98
|
1,707,603.00
|
|
|
(4,050.02)
|
1,674,629.69
|
28,923.29
|
28,923.29
|
|
742,158.67
|
14,688.45
|
|
738,611.75
|
(4,338.94)
|
717,939.67
|
24,219.00
|
31,021.59
|
|
621,107.04
|
25,661.06
|
|
566,022.87
|
(25,661.06)
|
620,235.44
|
871.60
|
(54,212.57)
|
|
|
6,372.79
|
|
65,283.41
|
|
58,151.73
|
|
13,504.47
|
|
11,856.46
|
15,535.33
|
|
|
(3,678.87)
|
11,728.46
|
128.00
|
128.00
|
|
114.08
|
114.08
|
|
|
|
114.08
|
|
|
|
3,078,789.23
|
1,769,974.71
|
|
1,369,918.03
|
(37,728.89)
|
3,082,799.07
|
54,141.89
|
19,364.78
|
|
2,706,372.79
|
2,706,374.00
|
|
|
(1.21)
|
2,706,372.79
|
|
|
|
1,540,021.50
|
35,698.16
|
|
1,517,221.50
|
(12,898.16)
|
1,496,319.15
|
43,702.35
|
43,702.35
|
|
190,359.40
|
168,508.76
|
|
72,279.16
|
|
152,496.40
|
37,863.00
|
88,291.52
|
|
19,408.90
|
29,516.00
|
|
|
(10,107.10)
|
19,408.90
|
|
|
|
106,200.34
|
106,200.34
|
|
|
|
106,200.34
|
|
|
|
40,522.09
|
40,522.09
|
|
|
|
35,322.45
|
5,199.64
|
5,199.64
|
|
4,602,885.02
|
3,086,819.35
|
|
1,589,500.66
|
(23,006.47)
|
4,516,120.03
|
86,764.99
|
137,193.51
|
|
2,381,079.63
|
2,381,429.00
|
|
|
(349.37)
|
2,368,728.60
|
12,351.03
|
12,351.03
|
|
458,920.82
|
158,403.72
|
370,248.65
|
583,808.70
|
|
458,920.82
|
|
282,904.26
|
370,635.99
|
907,199.81
|
4,805.26
|
|
713,709.19
|
(4,805.26)
|
905,789.81
|
1,410.00
|
(192,080.62)
|
|
|
(29,609.62)
|
|
93,237.05
|
|
172,528.79
|
|
(108,901.36)
|
|
73,933.22
|
73,933.22
|
|
|
|
53,776.47
|
20,156.75
|
20,156.75
|
|
210,797.96
|
(267,950.93)
|
|
473,943.63
|
4,805.26
|
202,403.17
|
8,394.79
|
8,394.79
|
|
4,031,931.44
|
2,321,010.65
|
370,248.65
|
1,864,698.57
|
(349.37)
|
4,162,147.66
|
42,312.57
|
22,824.85
|
370,635.99
|
542,565.00
|
542,565.00
|
|
|
|
513,716.48
|
28,848.52
|
28,848.52
|
|
881,864.07
|
749,950.00
|
|
2,934,464.37
|
(2,039,766.72)
|
858,150.57
|
23,713.50
|
441,497.08
|
345,000.00
|
30,225.60
|
|
|
38,697.27
|
|
27,590.94
|
2,634.66
|
11,106.33
|
|
|
3,289.83
|
|
|
(3,289.83)
|
|
|
|
|
21,070.06
|
21,913.00
|
|
|
(842.94)
|
21,070.66
|
|
|
|
2,385.76
|
24,629.04
|
|
|
(22,243.28)
|
2,385.76
|
|
|
|
349.50
|
(12,820.69)
|
|
13,170.19
|
|
349.50
|
|
|
|
1,478,459.99
|
1,329,526.18
|
|
2,986,331.83
|
(2,066,142.77)
|
1,423,263.31
|
55,196.68
|
481,451.93
|
345,000.00
|
|
2,268,200.27
|
|
|
|
|
|
2,268,200.27
|
|
|
|
|
|
644.94
|
|
|
644.94
|
|
|
46,000.00
|
|
|
(46,000.00)
|
|
|
|
|
2,297,197.30
|
2,353,422.28
|
|
|
(56,224.98)
|
1,311,210.87
|
985,986.43
|
985,986.43
|
|
157,235.92
|
8,314.84
|
|
118,865.83
|
(644.94)
|
131,894.13
|
25,341.79
|
(5,358.40)
|
|
2,454,433.22
|
4,675,937.39
|
|
118,865.83
|
(102,224.98)
|
1,443,105.00
|
1,011,328.22
|
3,249,473.24
|
|
STATEMENT A—7—Continued
|
|