85
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
|
2,553.67
|
|
|
(2,553.67)
|
|
|
|
|
|
125,159.52
|
30,000.66
|
|
(155,159.52)
|
|
|
|
|
2,813.66
|
3,151.40
|
|
|
(337.75)
|
2,813.65
|
|
|
|
13,220.99
|
(78,532.66)
|
|
82,836.32
|
|
12,220.99
|
1,000.00
|
(7,917.22)
|
|
16,034.64
|
52,332.04
|
30,000.00
|
82,836.32
|
(158,060.94)
|
15,034.64
|
1,000.00
|
(7,917.22)
|
|
|
30,755^8
|
|
|
(30,755.28)
|
|
|
|
|
716.37
|
716.37
|
|
|
|
716.37
|
|
|
|
716.37
|
31,471.65
|
|
|
(30,755.28)
|
716.37
|
|
|
|
|
23,341.87
|
|
|
(23,341.87)
|
|
|
|
|
|
23,441.60
|
|
|
(23,441.60)
|
|
|
|
|
|
14,000.00
|
|
|
(14,000.00)
|
|
|
|
|
65,504.13
|
69,601.53
|
|
|
(4,097.40)
|
65,054.13
|
450.00
|
450.00
|
|
2,859.25
|
11,671.07
|
|
|
(8,811.82)
|
1,664.25
|
1,195.00
|
1,195.00
|
|
60,334.97
|
24,561.57
|
|
75.00
|
|
51,055.69
|
9,279.28
|
(26,419.12)
|
|
128,698.35
|
166,617.64
|
|
75.00
|
(73,692.69)
|
117,774.07
|
10,924.28
|
(24,774.12)
|
|
|
(7,604.67)
|
|
|
7,604.67
|
|
|
|
|
858.12
|
858.17
|
|
|
(.05)
|
858.12
|
|
|
|
858.12
|
(6,746.50)
|
|
|
7,604.62
|
858.12
|
|
|
|
|
24,851.93
|
|
|
(24,851.93)
|
|
|
|
|
4,546.00
|
5,785.00
|
|
|
(1,239.00)
|
4,546.00
|
|
|
|
4,546.00
|
30,636.93
|
|
|
(26,090.93)
|
4,546.00
|
|
|
|
351,352.13
|
352,879.00
|
|
|
(1,526.87)
|
350,724.13
|
628.00
|
628.00
|
|
520,383.81
|
|
|
396,619.57
|
532,295.33
|
519,477.11
|
906.70
|
409,437.79
|
|
220,433.00
|
|
|
275,355.77
|
|
220,418.00
|
15.00
|
54,937.77
|
|
|
|
6,000.00
|
6,830,482.42
|
9,632,041.26
|
336,933.88
|
|
(218,410.20)
|
16,350,000.00
|
1,092,168.94
|
352,879.00
|
6,000.00
|
7,502,457.76
|
10,162,809.72
|
1,427,553.12
|
1,549.70
|
246,593.36
|
16,350,000.00
|
626,066.49
|
626,517.00
|
|
|
(450.51)
|
623,789.17
|
2,277.32
|
2,277.32
|
|
201,106.59
|
|
|
|
201,106.59
|
201,026.79
|
79.80
|
79.80
|
|
827,173.08
|
626,517.00
|
|
|
200,656.08
|
824,815.96
|
2,357.12
|
2,357.12
|
|
1,759,552.50
|
1,767,116.00
|
|
|
(7,563.50)
|
1,688,596.80
|
70,955.70
|
70,955.70
|
|
68,432.01
|
|
|
24,991.49
|
75,397.31
|
68,432.01
|
|
31,956.79
|
|
1,217,965.61
|
|
|
910,261.32
|
74,512.32
|
1,056,980.59
|
160,985.02
|
(72,206.95)
|
|
|
|
|
307,290.83
|
168,811.20
|
239,927.80
|
|
37,174.23
|
199,666.66
|
3,045,950.12
|
1,767,116.00
|
|
1,242,543.64
|
311,157.33
|
3,053,937.20
|
231,940.72
|
67,879.77
|
199,000.00
|
1,631,698.28
|
1,633,920.00
|
|
|
(2,221.72)
|
1,517,354.49
|
114,343.79
|
114,343.79
|
|
112,332.39
|
|
|
119,181.41
|
11,430.61
|
110,836.43
|
1,495.96
|
19,775.59
|
|
138,932.43
|
|
|
137,510.28
|
30,755.28
|
136,530.43
|
2,402.00
|
31,735.13
|
|
|
|
|
99,286.00
|
48.00
|
82,799.94
|
|
16,534.06
|
|
1,882,963.10
|
1,633,920.00
|
|
355,977.69
|
40,012.17
|
1,847,521.29
|
118,241.75
|
182,388.57
|
|
820,741.16
|
|
|
626,682.14
|
206,766.47
|
819,464.78
|
1,276.38
|
13,983.83
|
|
19,324.17
|
|
|
|
177,237.32
|
19,304.17
|
20.00
|
157,933.15
|
|
|
|
|
39,916,976.91
|
(31,697,347.94)
|
6,191,060.94
|
|
2,028,568.03
|
|
840,065.33
|
|
|
40,543,659.05
|
(31,313,344.15)
|
7,029,829.89
|
1,296.38
|
2,200,485.01
|
|
291318.27
|
298,991.00
|
|
|
(7,172.73)
|
291,774.55
|
43.72
|
43.72
|
|
|
|
|
|
|
(585.60)
|
585.60
|
585.60
|
|
291,818.27
|
298,991.00
|
|
|
(7,172.73)
|
291,188.95
|
629.32
|
629.32
|
|
442,559.05
|
444,145.00
|
|
|
(1,585.95)
|
427,146.79
|
15,412.26
|
15,412.26
|
|
8,184.84
|
|
|
|
8,184.84
|
8,184.84
|
|
|
|
|
|
|
73,922.28
|
23,117.24
|
77,595.54
|
|
10,443.98
|
9,000.00
|
450,743.89
|
444,145.00
|
|
73,922.28
|
29,716.13
|
512,927.17
|
15,412.26
|
25,856.24
|
9,000.00
|
|
33.35
|
|
|
(33.35)
|
|
|
|
|
|
164,315.96
|
|
|
(164,315.96)
|
|
|
|
|
1,400.66
|
1,400.00
|
|
|
|
1,400.66
|
|
|
|
|
(52,391.86)
|
|
21,621.77
|
|
|
|
(30,770.09)
|
|
1,400.00
|
113,357.45
|
|
21,621.77
|
(164,349.31)
|
1,400.00
|
|
(30,770.09)
|
|
|
(79,550.76)
|
|
|
|
|
|
(79,550.76)
|
|
7,000.00
|
(29,581.03)
|
|
|
2,553.67
|
|
7,000.00
|
(27,027.36)
|
|
STATEMENT A—7—Continued
|
![clear space](../../../images/clear.gif) |