149

	NET TRANSFERS		BALANCE, JUNE	30, 1978
Budgeted	Other Reserve	Surplus	Cash	Investments
Programs	Programs			and Advances
$ 8,544.37			$ 8,544.37
7,129.55			19,723.64
1,166.00			65,489.00
				$ 10,000.00
			50,000.00
18,645.77			236,620.65
17,447.56			39,836.16
(8,582,120.00)	$27,376,792.14		2,054,348.43	113,644,631.22
				280,000.00
(11,774.69)				78,214.20
10,440.94			50,440.94	170,000.00
				170,000.00
				115,000.00
(139.45)
(46,495.04)	68,975.00		26,580.98	5,000.00
2,524,681.07	(5,000.00)		4,695,163.73
402,570.71			1,173,804.60
(143,432.00)	(90,015.35)		68,453.03
5,122.73			25,827.45
10,462.72	30,000.00		47,265.31
(8,168.58)			497,760.42	147,611.25
237,800.00	(213,000.00)	$(.04)	379,583.54	408,000.00
(79,747.59)	(2,188,452.68)
(44,958.00)		(.17)
3,420,481.51	2,188,452.68		8,680,144.73
(29,606.31)			8,460.23
102,387.81		(16,849.02)	176,643.60(A
10,533.52			25,331.05
10,145.59			20,188.95
1,672.98	(93.39)	(266,491.23)	1,672.98
50,000.00			50,000.00
(4,095.00)
51,440.00			51,440.00
(23,088.00)
(1,236.00)		(.82)
5,177.75			213,586.01
(7,586.58)
16,295.52			102,827.01
1,386.49			11,386.49
329.00			1,329.00
6,855.00			16,855.00
3,494.83			12,379.10
(969.00)

STATEMENT A?10?Continued