153

	NET TRANSFERS		BALANCE,	JUNE 30, 1978
Budgeted	Other Reserve	Surplus	Cash	Investments
Programs	Programs			and Advances
		$ (8,471.67)
(644.94)
		(937.45)
(183.88)			264,887.82
(716,151.89)		(112,010.20)	461,517.35
		(27,681.00)
(10,815.70)			259,527.29
8,315,633.25		(214,312.84)	8,353,384.96
10,422.63			10,422.63
10,086.96			39,510.67
468.43			468.43
1,143.72		(1,912.50)	1,143.72
127.46			127.46
18,295.36		(26,756.46)	89,901.44
(25,724.43)			128.98
51,207.14		(25,586.66)	347,411.88
(10,179.49)			404.43
3,652.81			15,527.26
(367.03)			1,786.56
3,406.54			6,502.32
2,948.80			12,635.28
5,359.65			33,162.69
31.28			50.53
78,804.64	(775,000.00)		149,726.85
16,991.57			24,455.80
2,599.01			2,599.01
1,146.93		. . X. . .	1,837.76
50,810.19			50,810.19
507.32			507.32
317.52			317.52
(70,755.99)			399.00
64,690.60			64,690.60
7,484,735.29	(148,032.32)	(1,537.57)	7,802,040.64
(604,494.86)			192,211.22
(11,255,402.85)			3,084,101.97
2,583,228.39			2,583,228.39
(369,194.79)			97,936.20
58,182.35			58,182.35
58,977.99			164,745.41
447,916.87		(88,090.74)	460,074.44
			594.15
			2,657.11
(312.12)
(719,717.25)			738,189.79
268,744.71			268,744.71
(63,209.86)
90,496.58			90,496.58
(151,693.10)			65,333.94
(81,679.94)			625,792.88
3,872.47			10,405.30
62,364.84			95,667.94
(166,879.04)			109,672.31
(8,415.73)			25,847.60
1,476.76			2,207.65

STATEMENT A?10?Continued