|
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
|
 |