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159
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|
EXPENDITURES
|
— EXHIBIT C
|
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
BALANCE
|
|
Receipts (A)
|
IN(B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
JUNE 30, 1978
|
|
1,542,779 17
|
722,226 68
|
7,510,842 34
|
4,486,746 25
|
2,640,000 00
|
7,125,746 25
|
385,0% 09
|
|
302,044 32
|
|
1,234,722 37
|
686,075 00
|
480,000 00
|
1,166,07500
|
68,647 37
|
|
171,140 27
|
|
753,365 30
|
242,162 50
|
470,000 00
|
712,162 50
|
41,202 80
|
|
15,10062
|
|
164,531 85
|
58,970 00
|
100,000 00
|
158,970 00
|
5,561 85
|
|
14,636,691 57
|
|
14,966,736 23
|
5,846,696 25
|
8,790,000 00
|
14,636,696 25
|
330,039 98
|
|
1,562,91333
|
|
6,816,735 98
|
4,705,713 75
|
1,720,00000
|
6,425,713 75
|
391,022 23
|
|
37,751 53
|
|
163,427 46
|
107,420 00
|
50,000 00
|
157,420 00
|
6,007 46
|
|
901,003 18
|
|
3,965,427 34
|
1,499,577 50
|
2,240,000 00
|
3,739,577 50
|
225,849 84
|
|
123,321 67
|
|
542,913 80
|
208,655 00
|
305,000 00
|
513,655 00
|
29,258 80
|
|
7,550 30
|
|
32,085 35
|
27,711 25
|
5,00000
|
32,711 25
|
(625 90)
|
|
158,556 42
|
|
683,538 80
|
443,96000
|
195,00000
|
638,960 00
|
44,578 80
|
|
|
1,195,92086
|
1,212,561 99
|
416,412 50
|
625,000 00
|
1,041,41250
|
171,149 49
|
|
25,616,683 75
|
|
25,849,885 00
|
13,931,683 75
|
11,685,00000
|
25,616,683 75
|
233,201 25
|
|
5,033 54
|
|
21,929 55
|
6,372 50
|
10,000 00
|
16,372 50
|
5,557 05
|
|
186,240 88
|
|
805,909 04
|
480,447 50
|
275,000 00
|
755,447 50
|
50,461 54
|
|
75,503 06
|
|
332,280 33
|
124,832 50
|
185,00000
|
309,832 50
|
22,447 83
|
|
15,10062
|
|
64,681 38
|
39,391 25
|
25,000 00
|
64,391 25
|
29013
|
|
1,331,37061
|
|
5,797,089 24
|
5,005,675 00
|
455,000 00
|
5,460,675 00
|
336,414 24
|
|
460,568 66
|
|
1,973,552 82
|
1,305,693 75
|
555,000 00
|
1,860,69375
|
112,85907
|
|
25,167 69
|
|
109,818 05
|
45,270 00
|
60,000 00
|
105,270 00
|
4,54805
|
|
|
|
94810
|
|
|
|
94810
|
|
2,51677
|
|
11,39660
|
13,906 25
|
|
13,906 25
|
(2,509 65)
|
|
15,182,350 00
|
|
15,328,48474
|
10,482,35000
|
4,700,000 00
|
15,182,35000
|
146,134 74
|
|
145,972 59
|
|
643,336 30
|
254,206 26
|
355,000 00
|
609,206 25
|
34,13005
|
|
782,71505
|
|
3,385,007 18
|
3,185,91125
|
|
3,185,911 25
|
199,095 93
|
|
7,550 30
|
|
32,314 27
|
13,595 00
|
15,000 00
|
28,595 00
|
3,719 27
|
|
7,55030
|
|
32,461 65
|
16,400 00
|
15,00000
|
31,40000
|
1,061 65
|
|
|
|
79008
|
|
|
|
79008
|
|
45,301 84
|
|
195,562 59
|
113,81750
|
70,000 00
|
183,817 50
|
11,74509
|
|
7,550 30
|
|
32,354 17
|
27,775 00
|
|
27,775 00
|
4,579 17
|
|
10,067 07
|
|
43,249 92
|
21,872 50
|
20,00000
|
41,872 50
|
1,377 42
|
|
45,301 84
|
|
192,494 55
|
178,352 50
|
|
178,352 50
|
14,142 05
|
|
344,797 30
|
|
1,479,382 04
|
704,520 00
|
690,000 00
|
1,394,520 00
|
84,862 04
|
|
15,100 62
|
|
64,56047
|
64,387 50
|
|
64,387 50
|
17297
|
|
2,51677
|
|
11,23599
|
13,200 00
|
|
13,200 00
|
(1,96401)
|
|
|
|
33,835 21
|
27,77500
|
|
27,775 00
|
6,06021
|
|
|
3,379,400 83
|
4,706,601 78
|
1,092,127 50
|
1,060,000 00
|
2,152,127 50
|
2,554,474 28
|
|
30,201 22
|
|
129,388 83
|
99,947 50
|
25,000 00
|
124,947 50
|
4,441 33
|
|
10,870,492 50
|
|
11,001,074 49
|
8,805,492 50
|
2,065,000 00
|
10,870,492 50
|
130,581 99
|
|
2,516 77
|
|
10,924 76
|
6,872 50
|
5,00000
|
11,87250
|
(947 74)
|
|
644,292 77
|
|
2,733,81127
|
2,571,612 50
|
|
2,571,612 50
|
162,198 77
|
|
17,617 38
|
|
76,349 85
|
69,097 60
|
|
69,097 50
|
7,252 35
|
|
2,51680
|
|
10,538 92
|
1,731 25
|
|
1,731 25
|
8,807 67
|
|
22,650 92
|
|
102,139 32
|
94,875 00
|
|
94,875 00
|
7,264 32
|
|
12,583 84
|
|
54,133 89
|
55,450 00
|
|
55,45000
|
(1,316 11)
|
|
4,282,071 25
|
|
4,381,725 32
|
4,282,071 25
|
|
4,282,071 25
|
99,654 07
|
|
5,033 54
|
|
21,51976
|
16,600 00
|
|
16,600 00
|
4,919 76
|
|
5,033 54
|
|
21,161 56
|
18,542 50
|
|
18,542 50
|
2,619 06
|
|
27,684 45
|
|
118,86724
|
110,950 00
|
|
110,950 00
|
7,917 24
|
|
15,100 62
|
|
63,883 56
|
63,362 50
|
|
63,362 50
|
52106
|
|
|
366,791 18
|
388,193 70
|
353,000 00
|
|
353,00000
|
35,193 70
|
|
5,033 54
|
|
21,85904
|
15,862 50
|
|
15,862 50
|
5,99654
|
|
17,617 38
|
|
74,091 17
|
69,503 75
|
|
69,503 75
|
4,58743
|
|
12,583 84
|
|
55,688 38
|
57,45500
|
|
57,45500
|
(1,766 62)
|
|
203,858 26
|
|
875,799 11
|
825,325 00
|
|
825,325 00
|
50,474 11
|
|
|
|
79008
|
|
|
|
79008
|
|
57,88568
|
|
256,662 57
|
237,162 50
|
|
237,162 50
|
19,500 07
|
|
|
|
7,900 79
|
|
|
|
7,90079
|
|
95,637 21
|
|
414,942 42
|
393,802 50
|
|
393,802 SO
|
21,13992
|
|
15,10062
|
|
64,822 77
|
59,287 50
|
|
59,287 50
|
5,535 27
|
|
353,000 00
|
|
369,712 38
|
353,000 00
|
|
353,00000
|
16,712 38
|
|
17,617 38
|
|
74,947 53
|
81,42250
|
|
81,422 50
|
(6,474 97)
|
|
|
|
62958
|
|
|
|
82958
|
|
|
|
1,18512
|
|
|
|
1,185 12
|
|
|
|
4,740 47
|
|
|
|
4,740 47
|
|
96,270 990 52
|
8,496,41831
|
201 23681967
|
98,065 813 07
|
88,070 000 00
|
186 135,813 07
|
15,101,00660
|
|
$104,853,203 45
|
$8 538,021 85
|
$261,385 089 08
|
$105,701 91222
|
$111,095,00000
|
$216796,91222
|
$44,588 17686
|
|
|
TRANSFERS
|
|
|
|
In(l)
|
Out (2)
|
|
(B)
|
|
|
|
Reversion from Non-Budgeted Fund— Woodstock College Rental
Transfer of Property Transfer Tax
|
$722,22668
2,085,412 50
|
|
|
Loan Repayment from Motor Vehicle Administration
Transfer of Collections by Department of Economic & Community
Development, as mortgagor, for loans made under various
|
41,051 64
|
|
|
Home Financing Acts
|
4,942,11287
|
|
|
Reversion of Unexpended Balance from the Loan Fund
|
747,218 16
|
|
|
TOTAL
|
$8,538,021 85
|
|
|
(C) Reconciliation with —
|
Statement A- 4-1
|
EXHIBIT B
|
|
Property Tax
|
$80,106,33830
|
$80,411,821 03
|
|
Plus Interest on Collections
|
288,279 90
|
|
|
Less In Lieu of Property Taxes
|
|
17,20283
|
|
TOTAL
|
$80,394,618 20
|
$80,394,618 20
|
STATEMENT A—11
|
 |
