83
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
7,816,937.78
|
7,846,055.00
|
|
|
(28,117.22)
|
7,662,620.28
|
154,317.60
|
154,317.50
|
|
7,970,018.21
|
1,002,815.26
|
15,000.00
|
7,310,582.39
|
(11,640.37)
|
7,966,602.56
|
3,416.66
|
336,154.73
|
16,000.66
|
5,613,001.52
|
461,198.23
|
|
5,911,929.91
|
|
5,613,001.52
|
|
760,126.62
|
|
|
659,276.18
|
128,274.75
|
1,594,361.59
|
|
1,806,781.23
|
|
476,024.04
|
101,730.26(D)
|
113,884.73
|
140,996.95
|
|
|
(27,112.22)
|
113,884.73
|
|
|
|
11,141.84
|
17,929.02
|
|
|
(6,787.18)
|
11,141.84
|
|
|
|
|
(1,268,678.50)
|
|
1,268,678.50
|
|
|
|
.....
|
|
21,524,984.08
|
8,858,592.14
|
143,274.75
|
16,085,552.39
|
(73,666.99)
|
23,174,032.15
|
157,733.16
|
1,726,622.89
|
116,730.25
|
4,546,549.43
|
4,616,114.00
|
|
|
(69,564.57)
|
4,517,401.75
|
29,147.68
|
29,147.68
|
|
2,474,968.14
|
819,012.60
|
|
3,132,730.22
|
|
2,434,902.63
|
40,066.61
|
1,516,840.19
|
534.37(E)
|
|
(50.00)
|
|
79.90
|
|
28.63
|
|
1.27
|
|
8,862.24
|
20,686.17
|
|
|
(11,733.93)
|
8,852.24
|
|
|
|
19,108.18
|
19,108.18
|
|
|
|
19,108.18
|
|
|
|
|
(206,782.25)
|
|
206,782.25
|
|
|
|
|
|
7,049,477.99
|
5,267,988.70
|
|
3,339,592.37
|
(81,298.50)
|
6,980,293.43
|
69,213.19
|
1,546,989.14
|
634.37
|
|
|
|
|
4,938.50
|
|
|
4,938.50
|
|
15,605.00
|
16,893.25
|
|
|
(1,288.25)
|
15,605.00
|
|
|
|
36,087.60
|
(200,040.20)
|
|
195,231.80
|
|
36,087.60
|
|
(40,896.00)
|
|
51,692.60
|
(183,146.95)
|
|
195,231.80
|
3,650.25
|
51,692.60
|
|
(36,957.50)
|
|
16,999.50
|
17,251.50
|
|
|
(252.00)
|
16,999.50
|
|
|
|
16,999.50
|
17,251.50
|
|
|
(252.00)
|
16,999.50
|
|
|
|
|
10,140.12
|
|
16,767.80
|
(10,106.77)
|
|
|
16,801.15
|
|
|
17,859.86
|
|
340,557.20
|
(17,786.36)
|
|
|
340,630.70
|
|
|
1,104,646.85
|
|
557,852.72
|
(1,448,198.67)
|
214,300.00
|
|
|
|
34,580.72
|
(371,833.62)
|
|
73.50
|
(73.50)
|
34,580.72
|
|
(406,414.34)
|
|
34,580.72
|
760,812.21
|
|
915,251.22
|
(1,476,165.20)
|
248,880.72
|
|
(48,982.49)
|
|
|
(.30)
|
|
|
.30
|
|
|
|
|
12.95
|
12.95
|
|
|
|
12.95
|
|
|
|
|
(8,500.00)
|
|
3,475.25
|
|
|
|
(5,024.75)
|
|
12.95
|
(8,487.35)
|
|
3,475.25
|
.30
|
12.95
|
|
(5,024.75)
|
|
|
(68,248.90)
|
|
56,398.77
|
|
|
|
(11,850.13)
|
|
|
(68,248.90)
|
|
56,398.77
|
|
|
|
(11,860.13)
|
|
|
65,736.38
|
15,715,000.66
|
74,133.58
|
(15,780,736.38)
|
|
|
74,133.58
|
|
|
65,736.38
|
15,715,000.00
|
74,133.58
|
(15,780,736.38)
|
|
|
74,133.58
|
|
|
(17,741.63)
|
|
|
17,741.63
|
|
|
|
|
|
(17,741.63)
|
|
|
17,741.63
|
|
|
|
|
45,341.61
|
47,772.32
|
|
|
(2,430.71)
|
45,341.61
|
|
|
|
45,341.61
|
47,772.32
|
|
|
(2,430.71)
|
45,341.61
|
|
|
|
|
7,988.15
|
|
|
(7,988.15)
|
|
|
|
|
|
3,623.90
|
|
|
(3,623.90)
|
|
|
|
|
|
11,612.05
|
|
|
(11,612.05)
|
|
|
|
|
|
34,740.16
|
|
|
(34,740.16)
|
|
|
|
|
|
34,740.16
|
|
|
(34,740.16)
|
|
|
|
|
|
29,750.17
|
|
|
(29,750.17)
|
|
|
|
|
|
(6,082.92)
|
|
|
6,082.92
|
|
|
|
|
2,658.31
|
2,674.21
|
|
|
(15.90)
|
2,658.31
|
|
|
|
483.00
|
483.00
|
|
|
|
483.00
|
|
|
|
3,141.31
|
26,824.46
|
|
|
(23,683.15)
|
3,141.31
|
|
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |