77
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
10,223,031.66
|
10,223,042.00
|
|
|
(10.34)
|
10,190,542.31
|
32,489.35
|
32,489.35
|
|
|
738,876.00
|
|
1,745,406.19
|
|
1,803,494.32
|
|
680,787.87
|
|
37,204.45
|
39,086.04
|
|
|
(1,881.59)
|
35,873.85
|
1,330.60
|
1,330.60
|
|
10,260,236.11
|
11,001,004.04
|
|
1,745,406.19
|
(1,891.93)
|
12,029,910.48
|
33,819,95
|
714,607.82
|
|
6,049,279.57
|
6,049,346.00
|
|
|
(66.43)
|
6,040,560.94
|
8,718.63
|
8,718.63
|
|
5,293.00
|
|
|
5,293.00
|
|
5,293.00
|
|
|
|
|
93,105.83
|
5,800.00
|
376,626.07
|
|
383,527.03
|
|
83,204.87
|
8,800.00
|
11,179.00
|
11,351.00
|
|
|
(172.00)
|
11,179.00
|
|
|
|
6,065,751.57
|
6,153,802.83
|
5,800.00
|
381,919.07
|
(238.43)
|
6,440,559.97
|
8,718.63
|
91,923.50
|
8,800.00
|
96,544.83
|
96,549.00
|
|
|
(4.17)
|
96,544.83
|
|
|
|
32,088,687.77
|
32,493,502.00
|
|
|
(404,814.23)
|
31,694,894.82
|
393,792.95
|
393,792.95
|
|
|
133,652.17
|
10,000.00
|
38,250.38
|
10,942.99
|
184,079.87
|
|
(1,234.33)
|
10,000.00
|
736,100.67
|
808,566.67
|
|
|
(72,466.00)
|
720,681.07
|
15,419.60
|
15,419.60
|
|
32,824,788.44
|
33,435,720.84
|
10,000.00
|
38,250.38
|
(466,337.24)
|
32,599,655.76
|
409,212.55
|
407,978.22
|
10,000.00
|
1,110,372.12
|
|
|
|
1,111,341.12
|
1,101,968.33
|
8,403.79
|
9,372.79
|
|
5,643.90
|
5,643.90
|
|
|
|
5,643.90
|
|
|
|
1,116,016.02
|
5,643.90
|
|
|
1,111,341.12
|
1,107,612.23
|
8,403.79
|
9,372.79
|
|
|
|
|
|
|
(82.00)
|
82.00
|
82.00
|
|
29,355.91
|
43,425.89
|
|
|
(14,069.98)
|
29,355.91
|
|
|
|
29,355.91
|
43,425.89
|
|
|
(14,069.98)
|
29,273.91
|
82.00
|
82.00
|
|
|
|
|
|
|
(1,907.40)
|
1,907.40
|
1,907.40
|
|
75.75
|
75.75
|
|
|
|
75.75
|
|
|
|
75.75
|
75,75
|
|
|
|
(1,831.65)
|
1,907.40
|
1,907.40
|
|
340,506.83
|
340,559.00
|
|
|
(52.17)
|
340,486.65
|
20.18
|
20.18
|
|
967,658.35
|
31,356.15
|
|
967,658.35
|
(31,356.15)
|
967,598.44
|
59.91
|
59.91
|
|
7,495.10
|
9,515.10
|
|
|
(2,020.00)
|
7,495.10
|
|
|
|
28,545.31
|
28,545.31
|
|
|
|
28,545.31
|
|
|
|
1,344,205.59
|
409,975.56
|
|
967,658.35
|
(33,428.32)
|
1,344,125.50
|
80.09
|
80.09
|
|
175,822.79
|
285,233.00
|
|
|
(109,410.21)
|
175,822.79
|
|
|
|
104,705.00
|
|
|
104,705.00
|
|
104,705.00
|
|
|
|
568,49
|
1,583.49
|
|
|
(1,015.00)
|
568.49
|
|
|
|
281,096.28
|
286,816.49
|
|
104,705.00
|
(110,425.21)
|
281,096.28
|
|
|
|
264,346.21
|
264,352.00
|
|
|
(5.79)
|
264,346.21
|
|
|
|
|
89,221.05
|
|
131,775.31
|
|
187,874.89
|
|
33,121.47
|
|
264,346.21
|
353,573.05
|
|
131,775.31
|
(5.79)
|
452,221.10
|
|
33,121.47
|
|
370,162.21
|
370,170.00
|
|
|
(7.79)
|
237,034.81
|
133,127.40
|
133,127.40
|
|
803,707.52
|
22,395.10
|
|
551,023.11
|
(29,325.74)
|
560,209.08
|
243,498.44
|
(16,116.61)
|
|
|
12,128.41
|
|
1,848,162.98
|
12,678.67
|
1,845,350.27
|
|
27,619.79
|
|
106,336.06
|
117,922.92
|
|
|
(11,586.86)
|
84,274.55
|
22,061.51
|
22,061.51
|
|
230,649.44
|
(16,823.28)
|
|
181,744.69
|
|
182,245.94
|
48,403.50
|
(17,324.53)
|
|
1,510,855.23
|
505,793.15
|
|
2,580,930.78
|
(28,241.72)
|
2,909,114.65
|
447,090.85
|
149,367.56
|
|
1,361,403.08
|
1,361,407.00
|
|
|
(3.92)
|
1,361,403.08
|
|
|
|
529,590.61
|
529,595.00
|
|
|
(4.39)
|
529,590.61
|
|
|
|
17,003.67
|
|
|
15,000.00
|
|
14,687.88
|
2,315.79
|
312.12
|
|
|
(95,298.55)
|
|
184,303.08
|
|
105,561.62
|
|
(16,557.09)
|
|
7,862.70
|
7,865.70
|
|
|
(3.00)
|
7,862.70
|
|
|
|
554,456.98
|
442,162.15
|
|
199,303.08
|
(7.39)
|
657,702.81
|
2,315.79
|
(16,244.97)
|
|
10,656,848.29
|
10,667,552.00
|
|
|
(10,703.71)
|
9,883,889.15
|
772,959.14
|
772,959.14
|
|
10,963.30
|
617.75
|
|
10,403.25
|
|
10,963.30
|
|
57.70
|
|
26,120,640.57
|
91,082.97
|
|
23,276,598.83
|
617,691.28
|
22,568,577.08
|
3,552,063.49
|
1,416,796.00
|
|
|
288,048.71
|
42,359.09
|
1,907,336.27
|
|
1,645,912.95
|
|
549,283.72
|
42,547.40
|
526,755.95
|
652,957.90
|
|
|
(126,201.95)
|
521,384.47
|
5,371.48
|
5,371.48
|
|
2,114,494.45
|
(1,182,018.22)
|
|
3,421,553.90
|
(617,691.28)
|
1,799,489.10
|
315,005.35
|
(177,644.70)
|
|
39,429,702.56
|
10,518,241.11
|
42,359.09
|
28,615,892.25
|
(136,905.66)
|
36,430,216.05
|
4,645,399.46
|
2,566,823.34
|
42,547.40
|
509,568,585.93
|
511,487,682.00
|
|
|
(1,929,096.07)
|
502,016,306.11
|
7,542,279.82
|
7,542,279.82
|
|
87,238,999.24
|
|
|
54,378,020.49
|
|
53,211,363.33
|
34,027,635.91
|
1,166,657.16
|
|
|
16,724.54
|
|
3,354,622.09
|
|
3,381,114.76
|
|
(9,768.13)
|
|
10,418,636.16
|
10,474,096.45
|
|
|
(55,460.29)
|
10,200,553.98
|
218,082.18
|
218,082.18
|
|
10,000.00
|
10,000.00
|
|
|
|
|
10,000.00
|
10,000.00
|
|
40,525,592.29
|
541,041.63
|
|
34,942,369.72
|
|
35,415,579.29
|
5,110,013.00
|
67,832.06
|
|
647,751,813.62
|
522,529,544.62
|
|
92,675,012.30
|
(1,984,556.36)
|
604,224,917.47
|
46,908,010.91
|
8,995,083.09
|
|
STATEMENT A—7—Continued
|
|