69
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
3,360,276.26
|
3,360,305.00
|
|
|
(28.74)
|
3,357,878.50
|
2,397.76
|
2,397.76
|
|
7,772.00
|
|
|
7,772.00
|
|
7,772.00
|
|
|
|
106,636.63
|
|
|
53,418.71
|
2,661.71
|
106,636.63
|
|
(50,556.21)
|
|
|
80,626.03
|
2,000.00
|
127,194.57
|
|
94,689.54
|
|
112,131.06
|
3,6o6.6o
|
17,583.97
|
20,132.33
|
|
|
(2,548.36)
|
17,583.97
|
|
|
|
|
(68,156.52)
|
|
24,164.86
|
28,589.50
|
|
|
(15,402.16)
|
|
3,492,268.86
|
3,392,906.84
|
2,000.00
|
212,550.14
|
28,674.11
|
3,584,560.64
|
2,397.76
|
48,570.45
|
3,000.00
|
1,559,532.92
|
1,559,548.00
|
|
|
(15.08)
|
1,556,849.11
|
2,683.81
|
2,683.81
|
|
|
|
|
755.18
|
(31.92)
|
723.26
|
|
|
|
120.00
|
|
|
|
|
120.00
|
|
(120.00)
|
|
|
28,853.75
|
500.00
|
37,844.77
|
|
31,081.74
|
|
35,116.78
|
1,000.00
|
27,816.23
|
28,552.07
|
|
|
(735.84)
|
27,816.23
|
|
|
|
1,588,192.41
|
1,616,953.82
|
500.00
|
38,599.95
|
(782.84)
|
1,616,590.34
|
2,683.81
|
37,680.59
|
1,000.00
|
364,349.46
|
364,354.00
|
|
|
(4.54)
|
339,349.46
|
25,000.00
|
25,000.00
|
|
1,850,569.63
|
|
|
1,826,808.30
|
(63,896.18)
|
1,820,528.63
|
30,041.00
|
(57,616.51)
|
|
|
|
|
17,144.13
|
(17,144.13)
|
|
|
|
|
1,180.00
|
1,180.00
|
|
|
|
1,180.00
|
|
|
|
328.54
|
(16,993.10)
|
|
17,321.64
|
|
328.54
|
|
|
|
2,216,427.63
|
348,540.90
|
|
1,861,274.07
|
(81,044.85)
|
2,161,386.63
|
55,041.00
|
(32,616.51)
|
|
404,721.32
|
404,724.00
|
|
|
(2.68)
|
343,194.32
|
61,527.00
|
61,527.00
|
|
143,452.28
|
|
|
100,411.26
|
|
143,452.28
|
|
(43,041.02)
|
|
55,703.04
|
61,368.10
|
|
|
(5,665.06)
|
48,820.66
|
6,882.38
|
6,882.38
|
|
603,876.64
|
466,092.10
|
|
100,411.26
|
(5,667.74)
|
535,467.26
|
68,409.38
|
25,368.36
|
|
2,189,365.40
|
2,189,396.00
|
|
|
(30.60)
|
2,139,244.13
|
50,121.27
|
50,121.27
|
|
63,862.88
|
3,176.14
|
|
1.65
|
|
63,862.88
|
|
(60,685.09)
|
|
|
48,630.87
|
1,000.00
|
16,380.34
|
|
11,148.83
|
|
53,862.38
|
1,000.66
|
600.00
|
600.00
|
|
|
|
600.00
|
|
|
|
|
(80,366.72)
|
|
80,366.72
|
|
|
|
|
|
2,253,828.28
|
2,161,436.29
|
1,000.00
|
96,748.71
|
(30.60)
|
2,214,855.84
|
50,121.27
|
43,298.56
|
1,000.00
|
15,462,906.31
|
15,462,916.00
|
|
|
(9.69)
|
14,987,105.31
|
475,801.00
|
475,801.00
|
|
1,469,102.76
|
|
|
1,469,102.77
|
(.01)
|
1,469,102.76
|
|
|
|
|
(202,983.42)
|
2,000.66
|
1,484,843.93
|
|
1,228,122.27
|
|
53,738.24
|
2,000.00
|
362,936.83
|
443,242.33
|
|
|
(80,305.50)
|
362,936.83
|
|
|
|
100,876.46
|
141,624.44
|
|
(40,747.98)
|
|
100,876.46
|
|
|
|
17,395,822.36
|
15,844,799.35
|
2,000.00
|
2,913,198.72
|
(80,315.20)
|
18,148,143.63
|
475,801.00
|
529,539.24
|
2,000.00
|
2,110,527.42
|
2,110,554.00
|
|
|
(26.58)
|
2,089,483.42
|
21,044.00
|
21,044.00
|
|
2,082.79
|
|
|
500.66
|
|
2,082.79
|
|
(1,582.79)
|
|
|
(147,50)
|
|
6,124.04
|
|
1,423.38
|
|
4,553.16
|
|
1,264.65
|
1,264.65
|
|
|
|
1,264.65
|
|
|
|
|
(9.75)
|
|
9.75
|
|
|
|
|
|
2,113,874.86
|
2,111,661.40
|
|
6,633.79
|
(26.58)
|
2,094,254.24
|
21,044.00
|
24,014.37
|
|
2,395,681.40
|
2,395,816.00
|
|
|
(134.60)
|
2,121,155.12
|
274,526.28
|
274,526.28
|
|
933.95
|
|
|
|
|
933.95
|
|
(933.95)
|
|
|
(8,925.68)
|
500.00
|
93,194.11
|
(3,389.53)
|
60,149.15
|
|
20,729.75
|
500.00
|
49,811.52
|
171,452.98
|
|
|
(121,641.46)
|
49,811.52
|
|
|
|
2,446,426.87
|
2,558,343.30
|
500.00
|
93,194.11
|
(125,165.59)
|
2,232,049.74
|
274,526.28
|
294,322.08
|
500.00
|
3,529,698.64
|
3,530,107.00
|
|
|
(408.36)
|
3,510,079.13
|
19,619.51
|
19,619.51
|
|
1,409,84
|
|
|
|
|
1,409.84
|
|
(1,409.84)
|
|
|
(20,360.16)
|
3,000.66
|
173,655.18
|
111,412.18
|
273,715.41
|
|
(9,008.21)
|
|
23,177.46
|
23,187.33
|
|
|
(9.87)
|
23,177.46
|
|
|
|
3,554,285.94
|
3,532,934.17
|
3,000.00
|
173,655.18
|
110,993.95
|
3,808,381.84
|
19,619.51
|
9,201.46
|
3,000.00
|
2,886,876.08
|
2,886,899.00
|
|
|
(22.92)
|
2,842,510.39
|
44,365.69
|
44,365.69
|
|
2,102.74
|
|
|
466.28
|
|
2,102.74
|
|
(1,636.46)
|
|
|
(27,907.90)
|
2,600.66
|
186,292.71
|
12,784.19
|
200,664.49
|
|
(30,515.49)
|
3,600.00
|
19,082.94
|
19,143.72
|
|
|
(60.78)
|
19,082.94
|
|
|
|
45.60
|
(213.42)
|
|
259.02
|
|
45.60
|
|
|
|
2,908,107.36
|
2,877,921.40
|
2,600.00
|
187,018.01
|
12,680.49
|
3,064,406.16
|
44,365.69
|
12,213.74
|
3,600.00
|
1,084,508.17
|
1,084,520.00
|
|
|
(11.83)
|
1,034,508.17
|
|
|
|
1,980.49
|
|
|
|
|
1,980.49
|
|
(1,980.49)
|
|
|
(12,000.37)
|
|
169,068.16
|
(54.30)
|
148,826.53
|
|
8,186.96
|
|
21,018.81
|
21,902.00
|
|
|
(883.19)
|
19,293.41
|
1,725.40
|
1,725.40
|
|
1,107,507.47
|
1,094,421.63
|
|
169,068.16
|
(949.32)
|
1,254,608.60
|
1,725.40
|
7,931.87
|
|
131,777.46
|
131,905.00
|
|
|
(127.54)
|
119,684.19
|
12,093.27
|
12,093.27
|
|
935.09
|
937.00
|
|
|
(1.91)
|
935.09
|
|
|
|
499,970.94
|
|
|
|
499,970.94
|
499,970.94
|
|
|
|
32,195.60
|
32,198.00
|
|
|
(2.40)
|
32,195.60
|
|
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |