79
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE JUNE
|
30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
4,234,459.00
|
4,234,469.00
|
|
|
|
4,234,459.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,700,230.20
|
55,700,235.00
|
|
|
(4.80)
|
53,025,111.14
|
2,675,119.06
|
2,675,119.06
|
|
77,277,138.10
|
68,032.80
|
|
77,265,561.95
|
(32,525.05)
|
77,277,138.10
|
|
23,931.60
|
|
1,706,561.68
|
69,910.48
|
|
1,734,556.04
|
(34,704.98)
|
1,706,551.68
|
|
63,209.86
|
|
1,819,934.07
|
1,910,106.33
|
|
|
(90,171.26)
|
1,562,818.77
|
267,115.30
|
267,115.30
|
|
629.00
|
629.00
|
|
|
|
629.00
|
|
|
|
136,504,483.05
|
57,748,912.61
|
|
79,000,117.99
|
(157,406.09)
|
133,562,248.69
|
2,942,234.36
|
3,029,375.82
|
|
27,243,520.47
|
27,243,524.00
|
|
|
(3.53)
|
27,012,156.07
|
231,364.40
|
231,364.40
|
|
32,002,650.59
|
68,636.26
|
|
32,156,961.56
|
(12,493.43)
|
32,002,650.59
|
|
200,453.80
|
|
218,103.27
|
218,103.27
|
|
|
|
218,103.27
|
|
|
|
59,464,274.33
|
27,520,263.63
|
|
32,156,961.56
|
(12,496.96)
|
59,232,909.93
|
231,364.40
|
431,818.20
|
|
4,945,742.00
|
4,945,742.00
|
|
|
|
4,945,742.00
|
|
|
|
59,569,314.30
|
58,666.14
|
|
69,510,649.16
|
|
59,569,314.30
|
|
|
|
70,407.02
|
70,453.47
|
|
|
(46.45)
|
70,407.02
|
|
|
|
64,586,463.32
|
5,074,860.61
|
|
59,510,649.16
|
(46.45)
|
64,585,463.32
|
|
|
|
3,380,167.13
|
3,380,170.00
|
|
|
(2.87)
|
3,261,154.91
|
129,012.22
|
129,012.22
|
|
3,375,140.28
|
24,310.12
|
|
3,364,077.57
|
|
3,375,140.28
|
|
13,247.41
|
|
31,767.00
|
|
|
31,767.00
|
|
31,767.00
|
|
|
|
80,095.96
|
80,470.74
|
|
|
(374.78)
|
80,095.96
|
|
|
|
6,867,170.37
|
3,484,950.86
|
|
3,395,844.57
|
(377.65)
|
6,738,158.15
|
129,012.22
|
142,259.63
|
|
10,576,189.01
|
10,576,191.00
|
|
|
(1.99)
|
10,130,308.34
|
445,880.67
|
445,880.67
|
|
9,664,536.53
|
|
|
9,664,536.53
|
|
9,664,536.53
|
|
|
|
498,354.36
|
500,464.83
|
|
|
(2,110.47)
|
487,799.36
|
10,555.00
|
10,555.66
|
|
20,739,079.90
|
11,076,655.83
|
|
9,664,536.53
|
(2,112.46)
|
20,282,644.23
|
456,435.67
|
456,435.67
|
|
19,990,425.90
|
|
|
19,990,425.90
|
|
19,990,425.90
|
|
|
|
1,652,948.00
|
1,652,948.00
|
|
|
|
1,583,140.84
|
69,807.16
|
69,807.16
|
|
827,895.13
|
|
|
827,896.13
|
|
827,896.13
|
|
|
|
106,876.49
|
107,647.49
|
|
|
(771.00)
|
104,126.49
|
2,750.00
|
2,750.66
|
|
2,587,719.62
|
1,760,595.49
|
|
827,895.13
|
(771.00)
|
2,515,162.46
|
72,567.16
|
72,557.16
|
|
2,538,667.86
|
2,663,565.00
|
|
|
(14,907.14)
|
2,471,564.23
|
67,093.63
|
67,093.63
|
|
932,600.66
|
|
|
932,600.66
|
|
932,600.66
|
|
|
|
|
|
|
5,930,219.77
|
7,657,707.88
|
6,527,163.99
|
|
6,269,245.59
|
791,518.07
|
11,330.03
|
12,232.77
|
|
|
(902.74)
|
9,504.58
|
1,825.45
|
1,825.45
|
|
3,482,588.55
|
2,565,797.77
|
|
6,862,820.43
|
7,641,898.00
|
9,940,833.46
|
68,919.08
|
6,338,164.67
|
791,518.07
|
3,580,343.12
|
3,680,363.00
|
|
|
(19.88)
|
3,580,343.12
|
|
|
|
1,327,109.87
|
|
|
1,332,488.33
|
32,525.05
|
1,327,109.87
|
|
37,903.51
|
|
2,639,095.52
|
|
|
2,604,390.64
|
34,704.98
|
2,639,095.52
|
|
|
|
|
7,132,040.38
|
526,477.50
|
|
(7,658,517.88)
|
|
|
|
|
7,546,548.51
|
10,712,403.38
|
526,477.50
|
3,936,878.87
|
(7,591,307.73)
|
7,546,548.51
|
|
37,903.51
|
|
1,649,555.12
|
1,549,559.00
|
|
|
(3.88)
|
1,508,472.12
|
41,083.00
|
41,083.00
|
|
62,987.37
|
|
|
62,987.41
|
(.04)
|
62,957.37
|
30.00
|
30.00
|
|
5,820.00
|
5,820.00
|
|
|
|
5,820.00
|
|
|
|
1,618,362.49
|
1,556,379.00
|
|
62,987.41
|
(3.92)
|
1,577,249.49
|
41,113.00
|
41,113.00
|
|
4,819,478.92
|
4,861,029.00
|
|
|
(41,550.08)
|
4,813,755.67
|
5,723.35
|
6,723.35
|
|
2,738,879.33
|
251,007.58
|
|
3,075,936.22
|
(34,348.52)
|
2,736,449.84
|
2,429.49
|
566,145.44
|
|
1,882,094.94
|
171.58
|
|
2,096,103.51
|
|
1,880,299.80
|
1,795.14
|
214,975.29
|
|
|
278,806.72
|
11,300.00
|
476,773.35
|
(.02)
|
649,888.70
|
|
204,691.36
|
11,300.00
|
11,612.62
|
17,410.70
|
|
|
(5,798.18)
|
11,612.62
|
|
|
|
8,022.47
|
28,135.15
|
|
|
(20,112.68)
|
8,022.47
|
|
|
|
|
(148,589.06)
|
|
148,589.06
|
|
|
|
|
|
9,460,088.18
|
5,287,971.67
|
11,300.00
|
5,796,402.14
|
(101,809.48)
|
10,000,028.90
|
9,947.98
|
981,536.43
|
11,300.00
|
4,529,037.92
|
4,596,138.00
|
|
|
(67,100.08)
|
4,529,037.92
|
|
|
|
1,664,221.97
|
342,296.02
|
|
1,816,035.08
|
(8,990.69)
|
1,664,221.97
|
|
486,117.44
|
|
4,223,259.00
|
1,889,210.79
|
|
4,413,044.83
|
(1,371,623.80)
|
4,223,259.00
|
|
707,472.82
|
|
|
(179,109.06)
|
2,700.66
|
844,662.12
|
136,742.74
|
686,161.03
|
|
116,134.78
|
2,766.66
|
34,881.57
|
38,163.20
|
|
|
(3,281.63)
|
34,881.57
|
|
|
|
|
(1,299,846.51)
|
|
72,788.45
|
1,227,057.06
|
|
|
|
|
10,451,400.46
|
5,386,862.45
|
2,700.00
|
7,146,530.48
|
(87,096.40)
|
11,137,561.49
|
|
1,308,725.04
|
2,700.00
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |