81
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
5,794,820.00
|
5,794,820.00
|
|
|
|
5,791,418.13
|
3,401.87
|
3,401.87
|
|
6,042,341.47
|
940,764.19
|
|
5,553,693.75
|
1,644.00
|
5,966,730.41
|
75,611.06
|
524,371.53
|
5,000.00
|
861,631.27
|
1,471.49
|
|
866,692.61
|
|
861,631.27
|
|
6,532.83
|
|
|
82,710.08
|
11,000.00
|
763,202.40
|
(1,644.00)
|
720,269.73
|
|
122,598.75,
|
12,400.00
|
1,979.01
|
1,979.01
|
|
|
|
1,979.01
|
|
|
|
37,300.19
|
37,311.57
|
|
|
(11.38)
|
37,300.19
|
|
|
|
12,738,071.94
|
6,859,056.34
|
11,000.00
|
7,183,588.76
|
(11.38)
|
13,379,328.74
|
79,012.93
|
656,904.98
|
17,400.00
|
4,533,585.00
|
4,533,585.00
|
|
|
|
4,533,585.00
|
|
|
|
4,263,269.15
|
28,561.65
|
1,000.00
|
4,242,248.93
|
|
4,263,269.15
|
|
7,541.43
|
1,000.00
|
590,465.51
|
7,831.41
|
|
609,670.16
|
6,267.04
|
590,465.51
|
|
33,303.10
|
|
|
91,165.85
|
6,885.00
|
416,903.27
|
|
446,594.09
|
|
61,475.03
|
6,885.00
|
|
(4,389.49)
|
|
|
(6,267.04)
|
|
|
(10,656.53)
|
|
9,387,319.66
|
4,656,754.42
|
7,885.00
|
5,268,822.36
|
|
9,833,913.75
|
|
91,663.03
|
7,885.00
|
14,027,443.00
|
14,027,543.00
|
|
|
(100.00)
|
13,820,365.21
|
207,077.79
|
207,077.79
|
|
13,324,342.69
|
1,032,263.59
|
|
13,347,725.32
|
(41,211.33)
|
12,741,469.73
|
582,872.96
|
1,597,307.85
|
|
1,801,611.95
|
220,308.06
|
|
1,857,855.24
|
|
1,801,611.95
|
|
276,551.35
|
|
|
273,805.48
|
376,563.57
|
1,948,895.06
|
37,713.33
|
1,918,718.72
|
|
672,665.87
|
45,592.85
|
313,037.96
|
321,288.23
|
|
|
(8,250.27)
|
283,640.58
|
29,397.38
|
29,397.38
|
|
297,086.19
|
324,003.73
|
|
|
(26,917.54)
|
250,778.31
|
46,307.88
|
46,307.88
|
|
29,763,521.79
|
16,199,212.09
|
376,563.57
|
17,154,475.62
|
(38,765.81)
|
30,816,584.50
|
865,656.01
|
2,829,308.12
|
45,592.85
|
3,092,170.49
|
3,097,445.00
|
|
|
(5,274.51)
|
3,092,170.49
|
|
|
|
3,703,532.73
|
278,674.27
|
|
3,739,594.74
|
(2,169.88)
|
3,703,532.73
|
|
312,566.40
|
|
668,228.71
|
72,299.49
|
|
630,100.55
|
92.00
|
668,228.71
|
|
34,263.33
|
|
|
(2,165.95)
|
10,000.00
|
304,766.37
|
2,073.95
|
295,642.98
|
|
9,031.39
|
10,000.00
|
88,403.89
|
90,856.00
|
|
|
(2,452.11)
|
86,113.56
|
2,290.33
|
2,290.33
|
|
7,552,335.82
|
3,537,108.81
|
10,000.00
|
4,674,461.66
|
(7,730.55)
|
7,845,688.47
|
2,290.33
|
358,151.45
|
10,000.00
|
2,378,860.63
|
2,399,387.00
|
|
|
(20,526.37)
|
2,378,860.63
|
|
|
|
1,964,136.98
|
6,945.00
|
|
1,957,132.98
|
59.00
|
1,964,136.98
|
|
|
|
126,626.58
|
|
|
72,118.05
|
|
126,626.58
|
|
(54,508.53)
|
|
|
20,009.47
|
434,734.75
|
174,663.95
|
|
316,276.49
|
|
(38,356.45)
|
351,488.13
|
1,864.80
|
1,864.80
|
|
|
|
1,864.80
|
|
|
|
13,268.52
|
13,327.52
|
|
|
(59.00)
|
13,268.52
|
|
|
|
761.65
|
(36,936.76)
|
|
37,698.41
|
|
761.65
|
|
|
|
4,485,519.16
|
2,404,597.03
|
434,734.75
|
2,241,613.39
|
(20,526.37)
|
4,801,795.65
|
|
(92,864.98)
|
351,488.13
|
2,661,360.31
|
2,661,817.00
|
|
|
(456.69)
|
2,635,359.31
|
26,001.00
|
26,001.00
|
|
|
1,040.53
|
|
|
(1,040.53)
|
|
|
|
|
22,131.44 .
|
2,366.44
|
|
20,496.46
|
(.57)
|
22,131.44
|
|
730.89
|
|
|
7,021.32
|
|
208,400.85
|
1,040.53
|
145,900.24
|
|
70,562.46
|
|
18,045.98
|
22,046.00
|
|
|
(4,000.02)
|
17,307.98
|
738.00
|
738.00
|
|
2,701,537.73
|
2,694,291.29
|
|
228,897.31
|
(4,457.28)
|
2,820,698.97
|
26,739.00
|
98,032.35
|
|
1,137,222.85
|
1,137,236.00
|
|
|
(13.15)
|
1,136,754.85
|
468.00
|
468.00
|
|
5,766.73
|
2,115.96
|
|
3,651.27
|
(.50)
|
5,766.73
|
|
|
|
|
5,322.56
|
|
1,068.22
|
|
36,409.04
|
|
(30,118.26)
|
100.00
|
108.60
|
342.00
|
|
|
(233.40)
|
108.60
|
|
|
|
1,143,098.18
|
1,145,016.52
|
|
4,719.49
|
(247.05)
|
1,179,039.22
|
468.00
|
(29,650.26)
|
100.00
|
4,175,279.15
|
4,772,207.00
|
|
|
(596,927.85)
|
4,175,279.15
|
|
|
|
150,000.00
|
|
|
|
150,000.00
|
|
150,000.00
|
150,000.00
|
|
801,343.02
|
6,557.00
|
|
794,828.00
|
|
801,343.02
|
|
41.98
|
|
147,835.00
|
150,000.00
|
|
|
(2,165.00)
|
147,835.00
|
|
|
|
5,274,457.17
|
4,928,764.00
|
|
794,828.00
|
(449,092.85)
|
5,124,457.17
|
150,000.00
|
150,041.98
|
|
915,859.70
|
929,006.00
|
|
|
(13,146.30)
|
869,659.70
|
46,200.00
|
46,200.00
|
|
460,101.75
|
|
|
604,137.85
|
(16,943.33)
|
285,624.73
|
174,477.02
|
301,569.79
|
|
|
1,250.00
|
|
5,000.00
|
(500.00)
|
4,500.00
|
|
429.00
|
821.00
|
15,680.02
|
15,889.00
|
|
|
(208.98)
|
15,680.02
|
|
|
|
1,391,641.47
|
946,145.00
|
|
609,137.85
|
(30,798.61)
|
1,175,464.45
|
220,677.02
|
348,198.79
|
821.00
|
469,490.83
|
562,741.00
|
|
|
(93,250.17)
|
469,490.83
|
|
|
|
|
28,304.35
|
731,013.33
|
737,234.89
|
|
129,949^70
|
|
191,602.87
|
1,175,000.00
|
469,490.83
|
591,045.35
|
731,013.33
|
737,234.89
|
(93,250.17)
|
599,440.53
|
|
191,602.87
|
1,175,000.00
|
15,938.00
|
15,938.00
|
|
|
|
15,938.00
|
|
|
|
93,822.67
|
22,708.66
|
|
75,215.00
|
|
93,822.67
|
|
4,100.99
|
|
109,760.67
|
38,646.66
|
|
75,215.00
|
|
109,760.67
|
|
4,100.99
|
|
39,404,454.14
|
41,847,208.00
|
|
|
(2,442,753.86)
|
39,404,454.14
|
|
|
|
71,601.06
|
3,940.78
|
|
100,000.00
|
|
71,601.06
|
|
32,339.72
|
|
|
|
|
47,257.00
|
|
|
|
47,257.00
|
|
39,476,055.20
|
41,851,148.78
|
|
147,257.00
|
(2,442,753.86)
|
39,476,055.20
|
|
79,596.72
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |