65
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE JUNE
|
30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
3,640,960.49
|
3,640,973.00
|
|
|
(12.51)
|
3,640,960.49
|
|
|
|
100,291.56
|
|
|
96,143.96
|
(9,293.96)
|
91,951.56
|
8,340.00
|
(5,101.56)
|
|
|
5,880.84
|
|
|
(331.33)
|
5,549.51
|
|
|
|
|
(43,571.20)
|
|
43,571.20
|
|
|
|
|
|
3,746,801.56
|
3,603,282.64
|
|
139,715.16
|
(9,637.80)
|
3,738,461.56
|
8,340.00
|
(5,101.56)
|
|
1,528,547.57
|
1,528,555.00
|
|
|
(7.43)
|
1,528,547.57
|
|
|
|
1,246,904.46
|
15,608.57
|
|
1,166,283.02
|
(8,204.91)
|
1,200,010.62
|
6,893.84
|
(26,323.94)
|
|
458.68
|
515.68
|
|
|
(57.00)
|
458.68
|
|
|
|
6,866.70
|
(239,247.28)
|
|
228,567.05
|
|
6,866.70
|
|
(17,546.93)
|
|
2,782,777.41
|
1,305,431.97
|
|
1,394,850.07
|
(8,269.34)
|
2,735,883.57
|
46,893.84
|
(43,870.87)
|
|
5,976,643.22
|
5,977,014.00
|
|
|
(370.78)
|
5,940,210.69
|
36,432.53
|
36,432.53
|
|
7,622.55
|
|
|
7,622.55
|
|
7,622.55
|
|
|
|
2,599.17
|
|
|
|
|
2,599.17
|
|
(2,599.17)
|
|
|
14,193.48
|
2,000.00
|
50,606.66
|
|
48,953.11
|
|
15,847.03
|
2,000.00
|
27,061.55
|
28,396.18
|
|
|
(1,334.63)
|
27,061.55
|
|
|
|
6,013,926.49
|
6,019,603.66
|
2,000.00
|
58,229.21
|
(1,705.41)
|
6,026,447.07
|
36,432.53
|
49,680.39
|
2,000.00
|
3,799,044.45
|
3,799,109.00
|
|
|
(64.55)
|
3,685,004.69
|
114,039.76
|
114,039.76
|
|
2,199.60
|
|
|
2,647.93
|
(448.33)
|
2,199.60
|
|
|
|
3,567.76
|
|
|
|
|
2,170.76
|
1,397.00
|
(2,170.76)
|
|
|
21,217.18
|
1,500.00
|
43,359.39
|
|
43,353.66
|
|
21,222.91
|
1,500.00
|
36,555.26
|
36,823.20
|
|
|
(267.94)
|
36,555.26
|
|
|
|
613.10
|
742.98
|
|
|
(129.88)
|
613.10
|
|
|
|
3,841.980.17
|
3,857,892.36
|
1,500.00
|
46,007.32
|
(910.70)
|
3,769,897.07
|
115,436.76
|
133,091.91
|
1,500.00
|
4,065,884.55
|
4,065,907.00
|
|
|
(22.45)
|
4,056,877.89
|
9,006.66
|
9,006.66
|
|
3,504.81
|
|
|
3,504.81
|
|
3,504.81
|
|
|
|
|
1,912.50
|
|
|
|
|
|
1,912.50
|
|
|
40,277.16
|
1,500.66
|
93,324.37
|
(292.88)
|
94,095.69
|
|
38,212.96
|
2,500.66
|
50,980.14
|
53,749.66
|
|
|
(2,769.52)
|
50,980.14
|
|
|
|
4,120,369.50
|
4,161,846.32
|
1,500.00
|
96,829.18
|
(3,084.85)
|
4,205,458.53
|
9,006.66
|
49,132.12
|
2,500.00
|
4,952,247.90
|
4,952,508.00
|
|
|
(260.10)
|
4,840,024.42
|
112,223.48
|
112,223.48
|
|
4,251.00
|
|
|
4,251.00
|
|
4,251.00
|
|
|
|
3,751.00
|
|
|
|
|
3,453.67
|
297.33
|
(3,453.67)
|
|
|
88,464.48
|
2,000.00
|
114,633.64
|
|
93,484.72
|
|
109,613.40
|
2,000.00
|
25,066.11
|
26,191.11
|
|
|
(1,125.00)
|
25,066.11
|
|
|
|
4,985,316.01
|
5,067,163.59
|
2,000.00
|
118,884.64
|
(1,385.10)
|
4,966,279.92
|
112,520.81
|
218,383.21
|
2,000.00
|
3,499,169.53
|
3,499,277.00
|
|
|
(107.47)
|
3,487,368.24
|
11,801.29
|
11,801.29
|
|
|
23,088.00
|
|
|
|
|
|
23,088.00
|
|
1,121,905.25
|
142,300.13
|
|
1,088,907.67
|
(62,952.58)
|
1,094,712.96
|
27,192.29
|
73,542.26
|
|
|
4,340.00
|
|
|
(2,000.00)
|
500.00
|
|
1,840.00
|
|
41,329.60
|
41,957.16
|
|
|
(627.56)
|
41,329.60
|
|
|
|
|
(419,063.79)
|
|
420,469.38
|
(1,405.59)
|
|
|
|
|
4,662,404.38
|
3,291,898.50
|
|
1,509,377.05
|
(67,093.20)
|
4,623,910.80
|
38,993.58
|
110,271.55
|
|
991,842.57
|
991,851.00
|
|
|
(8.43)
|
959,374.49
|
32,468.08
|
32,468.08
|
|
635,387.78
|
|
|
623,320.20
|
(9,699.62)
|
535,070.78
|
100,317.00
|
78,549.80
|
|
|
(70,177.39)
|
|
72,145.53
|
|
|
|
1,968.14
|
|
555,824.07
|
555,881.75
|
|
|
(57.68)
|
331,646.76
|
224,177.31
|
224,177.31
|
|
1,304,653.35
|
1,304,653.35
|
|
|
|
1,246,637.81
|
58,015.54
|
58,015.54
|
|
768,674.75
|
(326,791.83)
|
|
990,970.68
|
(8,952.03)
|
655,226.82
|
113,447.93
|
|
|
4,256,382.52
|
2,455,416.88
|
|
1,686,436.41
|
(18,717.76)
|
3,727,956.66
|
528,425.86
|
395,178.87
|
|
1,848,844.59
|
1,848,849.00
|
|
|
(4.41)
|
1,848,844.59
|
|
|
|
2,539,380.17
|
|
|
2,620,663.51
|
(83,782.38)
|
2,510,389.72
|
28,990.45
|
26,491.41
|
|
4,388,224.76
|
1,848,849.00
|
|
2,620,663.51
|
(83,786.79)
|
4,359,234.31
|
28,990.45
|
26,491.41
|
|
4,014,716.81
|
4,014,726.00
|
|
|
(9.19)
|
3,996,795.54
|
17,921.27
|
17,921.27
|
|
2,410,195.63
|
659,727.25
|
|
1,554,749.31
|
27,496.89
|
2,067,253.43
|
342,942.00
|
174,720.02
|
|
|
|
|
1,406.43
|
(1,406.43)
|
|
|
|
|
25,210.46
|
28,827.46
|
|
|
(3,617.00)
|
25,210.46
|
|
|
|
318,924.31
|
(746,205.00)
|
|
1,059,509.03
|
(45,762.36)
|
272,406.07
|
46,518.24
|
(4,864.40)
|
|
6,769,047.21
|
3,957,075.71
|
|
2,615,664.77
|
(23,298.09)
|
6,361,665.50
|
407,381.71
|
187,776.89
|
|
8,292,106.68
|
8,292,118.00
|
|
|
(11.32)
|
7,983,733.58
|
308,373.10
|
308,373.10
|
|
128,957.21
|
|
|
128,957.21
|
|
128,957.21
|
|
|
|
1,159,156.57
|
45,931.17
|
|
1,168,165.74
|
(44,356.42)
|
1,158,761.57
|
395.00
|
10,978.92
|
|
12,000.00
|
12,000.00
|
|
|
|
12,000.00
|
|
|
|
18,554.84
|
(1,284,847.64)
|
|
1,253,411.30
|
43,988.42
|
18,554.84
|
|
(6,002.76)
|
|
9,610,775.30
|
7,065,201.53
|
|
2,550,534.25
|
(379.32)
|
9,302,007.20
|
308,768.10
|
313,349.26
|
|
894,776.37
|
894,789.00
|
|
|
(12.63)
|
894,776.37
|
|
|
|
8,682.18
|
9,919.12
|
|
|
(.12)
|
8,682.18
|
|
1,236.82
|
|
2,107.85
|
2,322.85
|
|
|
(215.00)
|
2,107.85
|
|
|
|
905,566.40
|
907,030.97
|
|
|
(227.75)
|
905,566.40
|
|
1,236.82
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |