75
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
53,411.05
|
55,883.00
|
|
|
(2,471.95)
|
53,411.05
|
|
|
|
19,227.17
|
23,447.00
|
|
|
(4,219.83)
|
19,227.17
|
|
|
|
205,400.63
|
211,851.00
|
|
|
(6,450.37)
|
200,400.63
|
5,000.00
|
5,000.00
|
|
42,466.57
|
43,634.00
|
|
|
(1,167.43)
|
42,466.57
|
|
|
|
134,920.85
|
135,934.00
|
|
|
(1,013.15)
|
134,920.85
|
|
|
|
1,080.00
|
1,080.00
|
|
|
|
1,080.00
|
|
|
|
136,000.85
|
137,014.00
|
|
|
(1,013.15)
|
136,000.85
|
|
|
|
5,966.40
|
8,431.00
|
|
|
(2,464.60)
|
5,966.40
|
|
|
|
240.00
|
|
|
240.00
|
|
240.00
|
|
|
|
3,717.18
|
6,761.00
|
|
|
(3,043.82)
|
3,717.18
|
|
|
|
7,072.73
|
517.00
|
|
15,440.00
|
|
7,072.73
|
|
8,884.27
|
|
2,752.85
|
6,455.00
|
|
|
(3,702.15)
|
2,752.85
|
|
|
|
706,800.39
|
706,803.00
|
|
|
(2.61)
|
706,697.07
|
103.32
|
103.32
|
|
|
144,547.74
|
|
415,585.35
|
(4.15)
|
315,824.84
|
|
244,304.10
|
|
16,000.66
|
16,000.00
|
|
|
|
16,000.00
|
|
|
|
8,369.32
|
8,369.32
|
|
|
|
8,369.32
|
|
|
|
731,169.71
|
875,720.06
|
|
415,585.35
|
(6.76)
|
1,046,891.23
|
103.32
|
244,407.42
|
|
6,550,361.63
|
6,550,370.00
|
|
|
(8.37)
|
5,944,776.07
|
605,585.56
|
605,585.56
|
|
|
594.15
|
|
|
|
|
|
594.15
|
|
|
(1,535,653.27)
|
6,200.66
|
5,262,916.30
|
78,358.28
|
5,698,608.47
|
|
(1,889,787.16)
|
3,000.00
|
1,965,039.73
|
2,713,487.00
|
|
|
(748,447.27)
|
1,615,039.73
|
350,000.00
|
350,000.00
|
|
8,515,401.36
|
7,728,797.88
|
6,200.00
|
5,262,916.30
|
(670,097.36)
|
13,258,424.27
|
955,585.56
|
(933,607.45)
|
3,000.00
|
8,331,292.47
|
8,331,684.00
|
|
|
(391.53)
|
8,212,958.49
|
118,333.98
|
118,333.98
|
|
515,889.70
|
|
|
515,889.70
|
|
515,889.70
|
|
|
|
|
235,436.87
|
16,066.06
|
923,847.66
|
(118,419.72)
|
891,801.29
|
|
149,063.52
|
16,000.66
|
23,054.06
|
23,465.00
|
|
|
(410.94)
|
23,054.06
|
|
|
|
8,870,236.23
|
8,590,585.87
|
16,000.00
|
1,439,737.36
|
(119,222.19)
|
9,643,703.54
|
118,333.98
|
267,397.50
|
16,000.00
|
8,718,161.08
|
8,718,226.00
|
|
|
(64.92)
|
8,706,097.08
|
12,064.00
|
12,064.00
|
|
83,799.00
|
|
|
84,212.08
|
(413.08)
|
83,799.00
|
|
|
|
|
75,889.38
|
12,100.00
|
795,246.03
|
|
794,170.09
|
|
76,965.32
|
12,100.00
|
26,903.14
|
26,953.14
|
|
|
(50.00)
|
26,903.14
|
|
|
|
8,828,863.22
|
8,821,068.52
|
12,100.00
|
879,458.11
|
(528.00)
|
9,610,969.31
|
12,064.00
|
89,029.32
|
12,100.00
|
9,870,961.80'
|
9,871, 165.00
|
|
|
(203.20)
|
9,788,834.44
|
82,127.36
|
82,127.36
|
|
806,013.36
|
|
|
806,122.80
|
(109.44)
|
796,531.59
|
9,481.77
|
9,481.77
|
|
|
153,157.62
|
42,585.95
|
1,450,451.18
|
|
1,459,069.63
|
|
139,539.17
|
47,585.95
|
8,773.77
|
8,813.04
|
|
|
(39.27)
|
8,773.77
|
|
|
|
4,536.96
|
4,536.96
|
|
|
|
4,536.96
|
|
|
|
10,690,285.89
|
10,037,672.62
|
42,585.95
|
2,256,573.98
|
(351.91)
|
12,057,746.39
|
91,609.13
|
231,148.30
|
47,585.95
|
1,798,798.10
|
1,799,428.00
|
|
|
(629.90)
|
1,768,889.85
|
29,908.25
|
29,908.25
|
|
12,832.19
|
|
|
12,885.06
|
(52.87)
|
12,832.19
|
|
|
|
|
22,496.69
|
4,600.00
|
166,820.92
|
|
165,239.61
|
|
24,078.00
|
4,600.00
|
662.11
|
662.11
|
|
|
|
662.11
|
|
|
|
1,812,292.40
|
1,822,586.80
|
4,600.00
|
179,705.98
|
(682.77)
|
1,947,623.76
|
29,908.25
|
53,986.25
|
4,600.00
|
3,907,816.11
|
3,907,856.00
|
|
|
(39.89)
|
3,893,695.66
|
14,120.45
|
14,120.45
|
|
510,578.58
|
|
|
510,578.58
|
|
510,578.58
|
|
|
|
|
109,028.45
|
72,000.00
|
1,331,039.05
|
|
1,340,979.81
|
|
99,087.69
|
72,666.00
|
20,683.63
|
21,637.87
|
|
|
(954.24)
|
20,683,63
|
|
|
|
4,439,078.32
|
4,038,522.32
|
72,000.00
|
1,841,617.63
|
(994.13)
|
5,765,937.68
|
14,120.45
|
113,208.14
|
72,000.00
|
|
|
|
|
|
(5,363.86)
|
5,363.86
|
5,363.86
|
|
|
94,685.66
|
|
286.95
|
(34,780.00)
|
55,104.26
|
|
5,088.35
|
|
6,380.78
|
8,431.20
|
|
|
(2,050.42)
|
6,380.78
|
|
|
|
6,380.78
|
103,116.86
|
|
286.95
|
(36,830.42)
|
56,121.18
|
5,363.86
|
10,452.21
|
|
349,278.50
|
349,282.00
|
|
|
(3.50)
|
349,278.50
|
|
|
|
|
1,613.00
|
|
136,479.00
|
|
78,667.47
|
|
59,424.53
|
|
349,278.50
|
350,895.00
|
|
136,479.00
|
(3.50)
|
427,945.97
|
|
59,424.53
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |