67
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
2,611,558.37
|
2,611,582.00
|
|
|
(23.63)
|
2,611,086.72
|
477.65
|
477.66
|
|
148,653.42
|
151,958.96
|
|
|
(3,306.53)
|
124,083.30
|
24,570.12
|
24,570.12
|
|
2,760,211.79
|
2,763,540.96
|
|
|
(3,329.16)
|
2,735,164.02
|
25,047.77
|
25,047.77
|
|
1,788,235.37
|
1,788,256.00
|
|
|
(20.63)
|
1,787,235.37
|
1,000.00
|
1,000.00
|
|
59,003.42
|
11,874.46
|
|
66,409.32
|
1,464.90
|
69,003.42
|
|
10.745.26
|
|
|
4,396.16
|
|
3,322.85
|
|
4,069.27
|
|
3,649.74
|
|
28,781.02
|
28,781.02
|
|
|
|
28,781.02
|
|
|
|
|
(38,284.61)
|
|
|
27,107.91
|
|
|
(11,176.70)
|
|
1,876,019.81
|
1,296,023.02
|
|
59,732.17
|
28,552.18
|
1,879,089.08
|
1,000.00
|
4,218.29
|
|
11,927,170.46
|
11,927,194.00
|
|
|
(23.54)
|
11,889,238.07
|
37,932.39
|
37,932.39
|
|
7,771.22
|
|
|
7,771.22
|
|
6,986.03
|
788.19
|
786.19
|
|
204,441.26
|
|
|
197,797.83
|
2,163.59
|
204,018.12
|
423.14
|
(4,066.70)
|
|
|
196,078.04
|
18,000.66
|
200,879.04
|
|
211,800.19
|
|
186,156.89
|
18,000.66
|
134,966.11
|
137,924.66
|
|
|
(2,966.45)
|
134,966.11
|
|
|
|
892.97
|
892.97
|
|
|
|
892.97
|
|
|
|
2,366.70
|
(16,105.59)
|
|
19,476.50
|
(1,004.21)
|
2,366.70
|
|
|
|
12,277,598.72
|
12,246,983.98
|
18,000.00
|
426,924.69
|
(1,842.61)
|
12,450,267.19
|
39,141.72
|
219,808.77
|
18,000.00
|
7,584,922.56
|
7,584,944.00
|
|
|
(21.44)
|
7,662,581.58
|
32,340.98
|
32,340.98
|
|
5,648.00
|
|
|
5,648.00
|
|
5,648.00
|
|
|
|
210,846.73
|
399.36
|
187,266.92
|
26,276.23
|
210,846.73
|
|
3,095.78
|
|
|
|
139,407.99
|
29,903.23
|
231,666.58
|
(7,326.40)
|
221,846.44
|
|
140,685.76
|
31,120.20
|
34,806.26
|
36,720.84
|
|
|
(1,915.58)
|
34,805.26
|
|
|
|
|
|
|
1,396.00
|
(1,396.00)
|
|
|
|
|
7,836,222.56
|
7,761,472.19
|
29,903.23
|
426,977.50
|
15,617.81
|
8,025,728.01
|
32,340.98
|
176,122.62
|
31,120.20
|
20,626,737.60
|
20,526,935.00
|
|
|
(197.40)
|
20,290,734.11
|
236,003.49
|
236,003.49
|
|
13,746.08
|
|
|
13,746.08
|
|
13,746.08
|
|
|
|
361,277.28
|
34.00
|
|
360,362.22
|
6,460.15
|
361,277.28
|
|
5,569.09
|
|
|
609,031.61
|
18,902.50
|
673,264.76
|
(3,977.72)
|
680,796.08
|
|
597,612.67
|
18,902.60
|
319,650.12
|
362,538.24
|
|
|
(32,888.12)
|
319,650.12
|
|
|
|
|
(7,387.79)
|
|
5,733.62
|
1,654.17
|
|
|
|
|
21,221,410.08
|
21,481,151.06
|
18,902.50
|
1,063,095.68
|
(28,958.92)
|
21,666,202.67
|
236,003.49
|
839,086.15
|
18,902.50
|
19,448,436.91
|
19,448,476.00
|
|
|
(38.09)
|
19,341,345.31
|
107,091.60
|
107,091.60
|
|
11,232.75
|
|
|
11,232.75
|
|
11,232.75
|
|
|
|
268,550.44
|
27,497.29
|
|
239,364.56
|
1,065.28
|
268,225.44
|
326.00
|
(308.31)
|
|
|
474,991.96
|
15,000.00
|
949,901.51
|
(92.76)
|
417,627.44
|
|
1,003,673.27
|
18,600.66
|
126,418.03
|
126,446.06
|
|
|
(28.06)
|
126,418.03
|
|
|
|
134.76
|
(101,410.62)
|
|
37,743.96
|
15,725.68
|
134.76
|
|
(48,075.74)
|
|
19,864,772.89
|
19,975,999.71
|
16,000.00
|
1,238,242.78
|
16,622.06
|
20,164,983.73
|
107,416.60
|
1,062,380.82
|
18,500.00
|
4,471,547.43
|
4,471,570.00
|
|
|
(22.67)
|
4,458,642.03
|
13,006.40
|
13,006.40
|
|
39,440.35
|
|
|
39,450.35
|
(10.00)
|
39,440.35
|
|
|
|
1,249.94
|
|
|
1,131.68
|
|
1,112.33
|
137.61
|
19.26
|
|
|
24,421.03
|
3,000.00
|
167,666.24
|
|
150,428.73
|
|
41,658.64
|
3,000.66
|
28,349.24
|
30,291.51
|
|
|
(1,942.27)
|
28,349.24
|
|
|
|
|
(2,767.53)
|
|
|
1,697.43
|
|
|
(1,170.10)
|
|
4,540,586.96
|
4,523,616.01
|
3,000.00
|
208.248.17
|
(377.41)
|
4,677,872.68
|
13,143.01
|
53,513.09
|
3,000.00
|
5,746,890.74
|
5,746,892.00
|
|
|
(1.26)
|
6,520,208.74
|
226,682.00
|
226,682.00
|
|
689,425,03
|
702,537.38
|
|
466,969.91
|
(270,664.00)
|
689,425.03
|
|
208,408.26
|
|
4,500,163.66
|
19,630.51
|
|
5,363,044.02
|
(36,698.67)
|
4,600,163.65
|
|
845,922.21
|
|
262,499.45
|
633,024.81
|
|
|
(370,626.36)
|
262,499.46
|
|
|
|
|
(294,003.47)
|
|
(229,281.94)
|
19,530.16
|
|
|
(603,765. 26)
|
|
11,198,968.67
|
6,808,081.23
|
|
5,599,721.99
|
(658,259.14)
|
10,972,286.87
|
226,682.00
|
777,257.21
|
|
19,604,569.89
|
19,504,692.00
|
|
|
(32.11)
|
19,482,693.67
|
21,966.22
|
21,966.22
|
|
278,126.93
|
|
|
14,518.62
|
271,194.49
|
278,126.93
|
|
7,586.68
|
|
747,618.94
|
7,494.08
|
|
681,639.49
|
12,669.36
|
727,016.93
|
20,603.01
|
(26,313.00)
|
|
|
762,017.36
|
10,600.66
|
565,346.11
|
|
681,977.07
|
|
740,386.40
|
15,566.66
|
311,101.76
|
323,691.33
|
|
|
(12,689.68)
|
311,101.76
|
|
|
|
20,296.66
|
20,827.05
|
|
|
(530.49)
|
20,296.66
|
|
|
|
8,267.48
|
(124,788.27)
|
|
939.60
|
109,983.71
|
8,267.48
|
|
(22,152.44)
|
|
20,869,960.56
|
20,493,833.65
|
10,500.00
|
1,262,343.22
|
380,666.38
|
21,409,368.39
|
42,569.23
|
722,473.76
|
16,600.00
|
2,712,638.98
|
2,712,663.00
|
|
|
(24.02)
|
2,708,202.42
|
4,436.66
|
4,436.56
|
|
37,616.38
|
2,090.87
|
|
34,865.00
|
(676.82)
|
37,616.38
|
|
(1,346.33)
|
|
|
147,065.82
|
3,000.00
|
159,714.80
|
(7,971.69)
|
140,177.42
|
|
168,121.61
|
3,500.66
|
12,361.76
|
13,066.89
|
|
|
(705.14)
|
12,361.76
|
|
|
|
2,762,616.11
|
2,874,876.68
|
3,000.00
|
194,569.80
|
(9,377.57)
|
2,898,356,97
|
4,436.56
|
161,211.84
|
3,500.00
|
6,077,386.86
|
6,077,463.00
|
|
|
(66.14)
|
6,061,198.86
|
16,188.00
|
16,188.00
|
|
3,946.35
|
|
|
3,946.35
|
|
3,946.36
|
|
|
|
197,625.21
|
690.83
|
|
192,701.12
|
3,564.98
|
197,625.21
|
|
(668.28)
|
|
|
80,889.29
|
800.00
|
139,969.56
|
|
111,783.06
|
|
100,078.78
|
800.00
|
63,664.44
|
66,011.92
|
|
|
(2,447.48)
|
63,664,44
|
|
|
|
|
(44,246.83)
|
|
|
34,630.47
|
|
|
(9,715.36)
|
|
6,332,521.86
|
6,170,799.21
|
800.00
|
336,616.02
|
35,681.83
|
6,428,116.92
|
16,188.00
|
114,880.14
|
800.00
|
STATEMENT A—7—Continued
|
|