87
|
BALANCE
|
JULY 1, 1976
|
|
|
|
|
BALANCE
|
JUNE 30, 1977
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
|
Investments
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Cash
|
and Advances
|
|
5,000.00
|
|
|
(5,oo6.66)
|
|
|
|
|
|
5,000.00
|
|
|
(5,000.00)
|
|
|
|
|
|
|
|
20,496,078.08
|
(20,496,078.08)
|
|
|
|
|
|
|
|
823,227.40
|
|
823,227.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,079.55
|
|
|
(2,079.55)
|
|
|
|
|
|
1,050,562.30
|
|
5,203,630.12
|
(97,158.79)
|
8373,275.91
|
|
(2,716,242.28)
|
|
|
(26,281,721.63)(F)
|
|
448,395,61933
|
100,921,245.60
|
380,240,477.30
|
|
5,119,666.50(F)
|
137,075,000.00
|
|
(1309,657,828.92)
|
|
|
(11,246.78)
|
|
|
(1309,669,075.70)
|
|
|
(2,504,685.00)
|
2,504,685.66
|
|
303.79
|
|
|
(2,598,382.00)
|
2,596,382.00
|
|
|
|
1,685,749,863.90
|
|
|
|
1,685,749363.90
|
|
|
|
|
|
12,101,059.62
|
|
|
12,101,059.62
|
|
|
|
|
|
3,254,803.73
|
|
|
3,254303.73
|
|
|
|
|
|
172371,441.91
|
|
|
172371,441.91
|
|
|
(1312,162,513.92)
|
2,504,685,00
|
1,685,749363.90
|
188,216,362.27
|
|
|
61,709,711,46
|
2,596382.00
|
|
(35,215. 173.69)
|
35.215,173.69
|
|
|
|
|
(71 ,226,767 ,72)
|
71,25,767.72
|
|
(15,088,000.00)
|
(15,088,000.00)
|
|
|
|
|
(17313,000.00)
|
17313,000.00
|
|
(4361,250.00)
|
4,861,250.00
|
|
|
|
|
(52,000,000,00)
|
52,000,000.00
|
|
|
1,500,000.00
|
|
|
|
|
|
1,500,000.00(G)
|
1,829,791,843.38
|
(29,406,490.62)
|
61,643,564.70
|
1,685,749,863.90
|
176,115302-65
|
1,796,916,297.50
|
333,875,545.88
|
(2,641,978.54)
|
100325,617.88
|
958,364,653.90
|
(2,190,286.82)
|
63,773,748.66
|
966,280,754.78
|
44,902,296.17
|
930,122,306.25
|
28,242,345.65
|
43,607,419.40
|
99,066,011.85
|
161,550357.16
|
38,232,125.39
|
|
160,600,266.71
|
5,532,490.90
|
161,550,857.16
|
|
42,814,025.84
|
|
537,015,224.93
|
8317,008.70
|
|
497,068,805.61
|
(15,530,61733)
|
472377,949.19
|
64,137,276.74
|
17,477,247.79
|
|
|
(26,281,721.63)
|
|
448,395,61933
|
100,921,245.60
|
380,240,477,30
|
|
5,719,666.50
|
137,075,000 66
|
28,514,776:72
|
119,982,181.20
31,769,580.45
|
145,188369.41
|
1,180,298,371.18
|
(307364,406.76)
(3,254303.73)
|
861,041,910.29
25,637,266.06
|
2,877,5i6!6«
|
55,683,535.33
2,877,610.66
|
220,932,192 41
|
36,464,173.87
|
37,453,968.98
|
|
|
(989,795.11)
|
29,530,797.86
|
6,933,376.02
|
6,933376.02
|
|
61,600,02032
|
(28,544,948.07)
|
|
68,674,915.30
|
168317.61
|
52,680,446.62
|
8^19,574.20
|
(12,382,161.78)
|
|
$3,613,301,550.78
|
$149,829,415.58(F)
|
$270,606,182.76
|
$5,007,068,597.31
|
|
$4,709,598,310.22
|
$144,986,628.15
|
$160,088,641.22(F)
|
$557 398322.14
|
STATEMENT A—7
|
![clear space](../../../images/clear.gif) |