73
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
|
281,475.90
|
|
1,388,267.10
|
(902,355.00)
|
|
|
767,388.00
|
|
295,897.77'
|
450,617.38
|
|
|
(154,719.61)
|
40,497.77
|
255,400.00
|
255,400.00
|
|
|
(329,495.00)
|
|
329,495.00
|
|
|
|
|
|
7,411,416.99
|
2,086,722.04
|
|
7,358,078.07
|
(1,810,603.66)
|
6,753,311.57
|
658,105.42
|
880,884.88
|
|
929,613.87
|
1,047,464.00
|
|
|
(117,850.13)
|
926,202.22
|
3,411.65
|
3,411.65
|
|
1,728,887.43
|
345,644.30
|
|
2,090,137.59
|
(345,644.30)
|
1,728,887.43
|
|
361,250.16
|
|
|
|
|
1,617,849.00
|
(1,530,845.00)
|
|
|
87,004.00
|
|
|
4,329.60
|
|
|
(4,329.60)
|
|
|
|
|
|
(145,515.23)
|
|
145,515.23
|
|
|
|
|
|
2,658,501.30
|
1,251,922.67
|
|
3,853,501.82
|
(1,998,669.03)
|
2,655,089.65
|
3,411.65
|
451,665.81
|
|
1,071,839.39
|
1,280,188.00
|
|
|
(208,348.61)
|
985,395.14
|
86,444.25
|
86,444.25
|
|
|
|
|
600.66
|
(600.00)
|
|
|
|
|
382,347.05
|
|
|
204,667.47
|
|
382,347.05
|
|
(177,679.58)
|
|
|
358.47
|
|
234.40
|
|
77.43
|
|
515.44
|
|
4,902.72
|
8,397.40
|
|
|
(3,494.68)
|
4,902.72
|
|
|
|
|
(173,005.73)
|
|
173,005.73
|
|
|
|
|
|
1,459,089.16
|
1,115,938.14
|
|
378,507.60
|
(212,443.29)
|
1,372,722.34
|
86,444.25
|
(90,719.89)
|
|
42,861.65
|
46,571.00
|
|
|
(3,709.35)
|
42,861.65
|
|
|
|
627,629.20
|
94,401.70
|
|
630,743.00
|
|
627,629.20
|
|
97,515.50
|
|
|
113.82
|
|
|
|
|
|
113.82
|
|
670,490.85
|
141,086.52
|
|
630,743.00
|
(3,709.35)
|
670,490.85
|
|
97,629.32
|
|
998,346.52
|
1,018,566.00
|
|
|
(20,219.48)
|
998,346.52
|
|
|
|
|
|
|
|
|
|
|
|
|
1,817,608.61
|
1,831,800.00
|
|
|
(14,191.39)
|
1,816,863.61
|
745.00
|
745.00
|
|
|
25,283.45
|
|
61,248.04
|
|
|
|
86,531.49
|
|
|
.18
|
|
.38
|
|
|
|
.56
|
|
149.90
|
149.90
|
|
|
|
149.90
|
|
|
|
1,817,758.51
|
1,857,233.53
|
|
61,248.42
|
(14,191.39)
|
1,817,013.51
|
745.00
|
87,277.05
|
|
651,486.93
|
664,654.00
|
|
|
(13,167.07)
|
651,486.93
|
|
|
|
232,032.20
|
239,915.00
|
|
|
(7,882.80)
|
232,032.20
|
|
|
|
462,604.08
|
466,288.00
|
|
|
(3,683.92)
|
462,604.08
|
|
|
|
|
|
|
12.63
|
|
12.63
|
|
|
|
462,604.08
|
466,288.00
|
|
12.63
|
(3,683.92)
|
462,616.71
|
|
|
|
133,624.81
|
134,860.00
|
|
|
(1,235.19)
|
133,508.81
|
116.00
|
116.00
|
|
373.00
|
373.00
|
|
|
|
373.00
|
|
|
|
133,997.81
|
135,233.00
|
|
|
(1,235.19)
|
133,881.81
|
116.00
|
116.00
|
|
163,714.63
|
176,998.00
|
|
|
(13,283.37)
|
163,714.63
|
|
|
|
438,259.79
|
|
|
4,944,571.98
|
(4,506,312.19)
|
438,259.79
|
|
|
|
|
23,031.39
|
|
58,000.00
|
|
50,957.82
|
|
30,073.57'
|
|
6,677.33
|
6,677.33
|
|
|
|
6,677.33
|
|
|
|
608,651.75
|
206,706.72
|
|
5,002,571.98
|
(4,519,595.56
|
659,609.57
|
|
30,073.57
|
|
227,271.05
|
233,210.00
|
|
|
(5,938.95)
|
227,271.05
|
|
|
|
|
14,310.82
|
765,698.94
|
141,330.38
|
|
|
|
31,803.16
|
889,536.98
|
227,271.05
|
247,520.82
|
765,698.94
|
141,330.38
|
(5,938.95)
|
227,271.05
|
|
31,803.16
|
889,536.98
|
2,590,920.66
|
3,003,767.00
|
|
|
(412,846.34)
|
2,590,920.66
|
|
|
|
1,770,727.78
|
107,451.13
|
|
1,694,178.48
|
(7,202.82)
|
1,737,011.96
|
33,715.82
|
57,414.83
|
|
|
2,251.42
|
|
715.35
|
(2,966.77)
|
|
|
|
|
4,074.96
|
4,074.96
|
|
|
|
4,074.96
|
|
|
|
43.630.57
|
(90,564.47)
|
|
198,336.62
|
(64,141.58)
|
43,630.57
|
|
|
|
4,409,353.97
|
3,026,980.04
|
|
1,893,230.45
|
(487,157.51)
|
4,375,638.15
|
33,715.82
|
57,414.83
|
|
79,897.04
|
81,305.00
|
|
|
(1,407.96)
|
79,897.04
|
|
|
|
|
2,169.20
|
|
|
|
1,979.80
|
|
189.40
|
|
79,897.04
|
83,474.20
|
|
|
(1,407.96)
|
81,876.84
|
|
189.40
|
|
69,077.29
|
75,987.00
|
|
|
(6,909.71)
|
69,077.29
|
|
|
|
67,869.41
|
73,108.00
|
|
|
(5,238.59)
|
67,869.41
|
|
|
|
25,707.52
|
25,851.73
|
|
26,939.52
|
(17,083.73)
|
25,707.52
|
|
10,000.00
|
|
647.32
|
1,800.00
|
|
1,600.00
|
(1,752.68)
|
647.32
|
|
1,000.00
|
|
10,682.72
|
20,000.00
|
|
30,605.00
|
(29,922.28)
|
10,682.72
|
|
10,000.00
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |