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Annual Report of the Comptroller, 1978
Volume 342, Page 151   View pdf image (33K)
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151

 

NET TRANSFERS

 

BALANCE, JUNE

30, 1978

Budgeted
Programs

Other Reserve
Programs

Surplus

Cash

Investments
and Advances

1,374 69

   

1,432 39

 

(13,687 11)

   

10,244 49(A)

 

(72,918 52)

   

127,535 28(A)

 

4,364 79

   

17,612 20(A)

 

26,249 22

   

64,152 73(A)

 

(369,624 54)

   

184,091 41(A)

 

(391,574 47)

   

93,542 97(A)

 

(123,616 28)

   

327,144 19(A)

3,000 00

(7,292 68)

 

(100 00)

14875

1,00000

273,955 04

10,681 86

 

1,299,071 79(A)

 

76,741 34

   

389,307 74(A)

 

4,592 87

   

4,592 87(A)

 

(155,457 71)

   

176,281 36(A)

15,000 00

(823,409 59)

   

653,365 09

53437

710,761 72

(20,597 84)

 

1,098,694 97

 
     

16,801 15

 

7980

   

7980

 

(31,956 00)

 

(79)

   

37,259 97

   

55,539 60

 

1,056 77

   

13,764 22

 

$(2,912,305 51)

$27,157,742 42

$(283,442 07)

$23,345,089 40

$115,047,991 04

$ 15,612 94

   

$ 15,612 94

 

45,153 07

   

45,153 07

 

(180,432 04)

   

3,548 68

 
 

$ (42,962 17)

     

819,616 39

   

887,619 48

 

11,996 00

   

17,565 10

 

(1,298 64)

   

2,187 91

 

4,728 88

   

4,728 88

 

24,812 40

   

60,775 44

 

24,19496

   

24,194 96

 

9,715 38

   

16,759 68

 

1,324,412 25

   

2,040,984 86

 

(100,974 24)

       

(65,585 72)

5,000 00

 

5268

 

(20,390 56)

   

9,574 90

 

5,736 54

(34,984 65)

 

5,736 54

 

3496

   

3496

 

93,709 82

   

144,138 34

 

2,307 00

   

2,307 00

 

STATEMENT A?10?Continued

 

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Annual Report of the Comptroller, 1978
Volume 342, Page 151   View pdf image (33K)
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