63
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE JUNE
|
30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
776,334.96
|
788,754.00
|
|
|
(12,419.04)
|
730,450.74
|
45,884.22
|
45,884.22
|
|
149,940.80
|
76,439.54
|
|
141,921.43
|
(23,462.00)
|
14,729.84
|
135,210.96
|
180,169.13
|
|
937.55
|
1,875.10
|
|
|
(.10)
|
937.55
|
|
937.45
|
|
|
45.87
|
|
227.70
|
|
274.11
|
|
(.54)
|
|
121,138.31
|
129,943.09
|
|
|
(8,804.78)
|
121,138.31
|
|
|
|
1,048,351.62
|
997,057.60
|
|
142,149.13
|
(44,685.92)
|
867,530.55
|
181,095.18
|
226,990.26
|
|
|
446,655.60
|
|
|
(446,655.60)
|
|
|
|
|
103.39
|
161.31
|
|
|
(57.92)
|
103.39
|
|
|
|
103.39
|
446,816.91
|
|
|
(446,713.52)
|
103.39
|
|
|
|
53,475.04
|
54,015.00
|
|
|
(539.96)
|
52,170.04
|
1,305.00
|
1,305.00
|
|
989.00
|
989.00
|
|
|
|
989.00
|
|
|
|
54,464.04
|
55,004.00
|
|
|
(539.96)
|
53,159.04
|
1,305.00
|
1,305.00
|
|
25,125.05
|
26,824.00
|
|
|
1,698.95
|
25,125.05
|
|
|
|
164,971.28
|
165,163.00
|
|
|
(191.72)
|
162,171.28
|
2,800.00
|
2,800.00
|
|
4,539,499.99
|
|
|
442,482.18
|
7,168,228.35
|
2,719,768.09
|
1,819,731.90
|
4,890,942.44
|
|
878,204.71
|
|
|
473,180.35
|
|
566,881.67
|
311,323.04
|
(93,701.32)
|
|
|
|
|
65,596.00
|
492,655.60
|
90,289.39
|
|
467,962.21
|
|
5,582,675.98
|
165,163.00
|
|
981,258.53
|
7,660,692.23
|
3,539,110.43
|
2,133,854.94
|
5,268,003.33
|
|
|
29,917.31
|
|
|
8,149.23
|
|
|
38,066.54
|
|
586.75Z62
|
594,906.85
|
|
|
(8,149.23)
|
157,875.75
|
428,881.87
|
428,881.87
|
|
586,752.62
|
624,824.16
|
|
|
|
157,875.75
|
428,881.87
|
466,948.41
|
|
4,670,154.17
|
4,674,367.00
|
|
|
(4,212.83)
|
4,623,972.81
|
46,181.36
|
46,181.36
|
|
810,000.29
|
28,910.15
|
|
970,182.24
|
(97,987.29)
|
785,568.04
|
24,432.25
|
115,537.06
|
|
924,565.17
|
448,500.34
|
|
741,136.53
|
|
802,803.22
|
121,761.95
|
386,833.65
|
|
|
53,339.05
|
|
35,054.90
|
|
23,989.19
|
|
64,404.76
|
|
126,783.17
|
127,163.87
|
|
|
(380.70)
|
124,653.17
|
2,130.00
|
2,130.00
|
|
44,770.74
|
44,770.74
|
|
|
|
44,770.74
|
|
|
|
3,650.26
|
3,650.26
|
|
|
|
3,650.26
|
|
|
|
6,579,923.80
|
5,380,701.41
|
|
1,746,373.67
|
(102,580.82)
|
6,409,407.43
|
194,505.56
|
615,086.83
|
|
13,628.28
|
18,028.31
|
|
10,397.50
|
|
13,628.28
|
|
14,797.53
|
|
349,931.01
|
|
|
46,500.00
|
303,431.01
|
349,931.01
|
|
|
|
24,097.00
|
|
|
34,140.36
|
|
24,097.00
|
|
10,043.36
|
|
12,114.17
|
|
|
31,974.00
|
(19,859.83)
|
12,114.17
|
|
|
|
31,704.16
|
31,716.00
|
|
|
(11.84)
|
31,704.16
|
|
|
|
34,548.63
|
34,554.00
|
|
|
(5.37)
|
34,548.63
|
|
|
|
|
455.00
|
|
1,350.00
|
|
1,350.00
|
|
455.00
|
|
34,548.63
|
35,009.00
|
|
1,350.00
|
(5.37)
|
35,898.63
|
|
455.00
|
|
10,267,922.89
|
10,267,937.00
|
|
|
(14.11)
|
10,154,463.02
|
113,459.87
|
113,459.87
|
|
1,766,891.98
|
832,069.57
|
|
2,613,478.97
|
(512,964.69)
|
1,433,231.12
|
333,660.86
|
1,499,352.73
|
|
|
153,284.67
|
|
35,650.55
|
2,762.79
|
3,017.79
|
|
188,680.22
|
|
50,263.78
|
67,386.49
|
|
|
(17,122.71)
|
50,263.78
|
|
|
|
|
(77,324.82)
|
|
4,715.44
|
3,959.78
|
|
|
(68,649.60)
|
|
12,085,078.66
|
11,243,352.91
|
|
2,653,844.96
|
(523,378.94)
|
11,640,975.71
|
447,120.73
|
1,732,843.22
|
|
19,639,434.72
|
19,827,004.00
|
|
|
(187,569.28)
|
19,186,928.71
|
452,506.01
|
452,506.01
|
|
8,972,679.90
|
462,399.95
|
|
9,239,264.52
|
(462,399.95)
|
8,972,679.90
|
|
266,584.62
|
|
2,100,000.00
|
1,325.97
|
|
2,127,681.00
|
(1,325.97)
|
2,100,000.00
|
|
27,681.00
|
|
|
1,285,976.27
|
|
943,723.80
|
4,012.02
|
616,787.02
|
|
1,616,925.07
|
|
1,149,686.46
|
1,169,436.16
|
|
|
(19,749.70)
|
1,149,686.46
|
|
|
|
|
(38,022.27)
|
|
16,845.60
|
21,176.67
|
|
|
|
|
31,861,801.08
|
22,708,120.08
|
|
12,327,514.92
|
(645,856.21)
|
32,026,082.09
|
452,506.01
|
2,363,696.70
|
|
4,895,239.55
|
4,895,252.00
|
|
|
(12.45)
|
4,479,619.95
|
415,619.60
|
415,619.60
|
|
568.10
|
|
|
568.10
|
|
568.10
|
|
|
|
10,892,029.53
|
472,788.40
|
|
8,174,970.89
|
(2,284.80)
|
9,845,195.74
|
1,046,833.79
|
(1,199,721.25)
|
|
123,638.27
|
269,192.42
|
|
|
(145,554.15)
|
121,956.27
|
1,682.00
|
1,682.00
|
|
4,997.12
|
5,688.75
|
|
|
(691.63)
|
4,997.12
|
|
|
|
3,019,087.39
|
(510,595.15)
|
|
3,518,034.22
|
2,151.93
|
3,019,087.39
|
|
(9,496.39)
|
|
18,935,559.96
|
5,132,326.42
|
|
11,693,573.21
|
(146,391.10)
|
17,471,424.57
|
1,464,135.39
|
(791,916.04)
|
|
161,929,510.60
|
153,093,806.99
|
8,835,706.01(0
|
|
(2.40)
|
149,598,882.28
|
12,330,628.32
|
3,142,160.16
|
9,188,468.16(C)
|
4,457,511.00
|
54,754.00
|
|
4,406,852.00
|
|
4,457,511.00
|
|
4,095.00
|
|
120,083, 156.22
|
|
|
130,269,715.48
|
(14,106,242.12)
|
109,874,172.15
|
10,208,984.07
|
6,289,301.21
|
|
|
10,335,175.57
|
|
61,159.05
|
(10,191,538.67)
|
204,795.95
|
|
|
|
1,728,713.85
|
1,752,421.60
|
|
|
(23,707.75)
|
1,679,443.24
|
49,270.61
|
49,270.61
|
|
288,198,891.67
|
166,236,158.16
|
8,835,706.01
|
134,737,726.53
|
(24,321,490.94)
|
265,814,804.62
|
22,588,883.00
|
9,464,826.96
|
9,188,468.16
|
STATEMENT A—7—Continued
|
|