71
|
BALANCE JULY
|
1, 1976
|
|
|
|
|
BALANCE JUNE
|
30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
29,615.34
|
29,619.00
|
|
|
(3.66)
|
29,615.34
|
|
|
|
128,481.84
|
128,486.00
|
|
|
(3.16)
|
97,671.84
|
30,810.00
|
30,810.00
|
|
30,820.00
|
30,820.00
|
|
|
|
30,820.00
|
|
|
|
159,301.84
|
159,305.00
|
|
|
(3.16)
|
128,491.84
|
30,810.00
|
30,810.00
|
|
23,856.12
|
23,858.00
|
|
|
(1.88)
|
23,856.12
|
|
|
|
2,802.75
|
2,802.75
|
|
|
|
2,802.75
|
|
|
|
26,658.87
|
26,660.75
|
|
|
(1.88)
|
26,658.87
|
|
|
|
180,303.46
|
180,305.00
|
|
|
(1.54)
|
180,303.46
|
|
|
|
480.00
|
480.00
|
|
|
|
480.00
|
|
|
|
180,783.46
|
180,785.00
|
|
|
(1.54)
|
180,783.46
|
|
|
|
32,115.28
|
32,119.00
|
|
|
(3.72)
|
32,115.28
|
|
|
|
10,338.21
|
10,340.00
|
|
|
(1.79)
|
10,338.21
|
|
|
|
80.00
|
80.00
|
|
|
|
80.00
|
|
|
|
2,401.66
|
2,404.00
|
|
|
(2.34)
|
2,401.66
|
|
|
|
20,502.29
|
20,505.00
|
|
|
(2.71)
|
17,947.29
|
2,555.00
|
2,555.00
|
|
9,585.39
|
9,589.00
|
|
|
(3.61)
|
9,585.39
|
|
|
|
32,937.35
|
32,941.00
|
|
|
(3.65)
|
32,937.35
|
|
|
|
5,384.19
|
5,387.00
|
|
|
(2.81)
|
5,384.19
|
|
|
|
17,062.21
|
17,066.00
|
|
|
(2.79)
|
17,062.21
|
|
|
|
434.45
|
434.45
|
|
|
|
434.45
|
|
|
|
17,496.66
|
17,499.45
|
|
|
(2.79)
|
17,496.66
|
|
|
|
28,804.18
|
28,807.00
|
|
|
(2.82)
|
28,804.18
|
|
|
|
2,876.10
|
2,877.00
|
|
|
(.90)
|
2,876.10
|
|
|
|
5,171.75
|
5,174.00
|
|
|
(2.25)
|
5,171.75
|
|
|
|
8,090.12
|
8,094.00
|
|
|
(3.88)
|
8,090.12
|
|
|
|
414.06
|
414.06
|
|
|
|
414.06
|
|
|
|
8,504.18
|
8,508.06
|
|
|
(3.88)
|
8,504.18
|
|
|
|
703,234.64
|
5,409.80
|
|
410,000.46
|
(327.43)
|
343,927.84
|
359,306.80
|
71,154.99
|
|
|
(21,172.65)
|
|
21,172.65
|
|
|
|
|
|
703,234.64
|
(15,762.85)
|
|
431,173.11
|
(327.43)
|
343,927.84
|
359,306.80
|
71,154.99
|
|
10,036.34
|
10,039.00
|
|
|
(2.66)
|
10,036.34
|
|
|
|
343.00
|
343.00
|
|
|
|
343.00
|
|
|
|
10,379.34
|
10,382.00
|
|
|
(2.66)
|
10,379.34
|
|
|
|
67,892.67
|
96,449.00
|
|
|
(28,556.33)
|
67,892.67
|
|
|
|
257,016.00
|
|
|
151,188.00
|
|
257,016.00
|
|
(105,828.66)
|
|
|
8,549.07
|
|
|
(2,187.07)
|
6,362.00
|
|
|
|
|
(20,521.33)
|
|
20,521.33
|
|
|
|
|
|
324,908.67
|
84,476.74
|
|
171,709.33
|
(30,743.40)
|
331,270.67
|
|
(105,828.00)
|
|
132,833,473.41
|
133,623,730.00
|
|
|
(790,256.59)
|
132,819,914.19
|
13,559,22
|
13,559.22
|
|
143,165313.64
|
1,965,80
|
|
138,294,687.94
|
(1,965.80)
|
143,165,813.64
|
|
(4,871,125.70)
|
|
|
2,418,035.97
|
|
1,777,019.88
|
(133,507.40)
|
2,150,699.29
|
|
1,910,849.16
|
|
|
3,233.45
|
|
|
(3,233.45)
|
|
|
|
|
|
(8,094,683.06)
|
|
8,094,683.06
|
|
|
|
|
|
275,999,287.06
|
127,952,282.16
|
|
148,166,390.88
|
(928,963.24)
|
278,136,427.12
|
13,559.22
|
(2,946,717.32)
|
|
12,025,145.56
|
|
|
12,411,836.85
|
|
12,025,145.56
|
|
386,691.29
|
|
|
|
|
|
|
|
|
|
|
942,920.47
|
1,027,725.00
|
|
|
(84,804.53)
|
942,920.47
|
|
|
|
23,653,130.05
|
1,053,441.51
|
|
36,936,308.57
|
(239,391.43)
|
23,653,130.05
|
|
14,097,228.60
|
|
|
156,778.24
|
|
178,472.67
|
65,929.36
|
83,468.40
|
|
302,711.87
|
15,000.66
|
|
(10,788,459.85)
|
|
250,775.75
|
|
|
|
(10,537,684.10)
|
|
24,596,050.52
|
(8,550,515.10)
|
|
37,365,556.99
|
(258,266.60)
|
24,679,518.92
|
|
3,862,256.37
|
15,000.00
|
930,594.71
|
1,683,749.00
|
|
|
(753,154.29)
|
527,889.29
|
402,705.42
|
402,705.42
|
|
6,184,924.51
|
374.76
|
|
5,640,315.97
|
(374.76)
|
6,184,924.51
|
|
(544,608.54)
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |