53

	BALANCE	JULY 1, 1977					BALANCE JUNE	30, 1978
Total Net		Investments				Encumbrances	Cash and Accounts	Investments
Budget	Cash	and Advances	Revenues	Transfers	Expenditures	Outstanding	Receivable	and Advances
$3,968,333 14				$3,968,333 14	$3,968,333 14
5,484,560 00				5,484,560 00	5,484,560 00
15,846,189 29				15,846,189 29	15,846,189 29
613,11569				613,11569		$613,11569	$613,11569
1,282,904 97	$1,282,904 97				1,282,904 97
831,852 50				831,852 50	101,512 50	730,340 00	730,34000
759,241 50	759,241 50				759,241 50
31,078,134 00	31,078,13400				31,078,13400
4,274,723 30				4,274,723 30	1,616,985 45	2,657,737 85	2,657,737 85
55,029,740 00	55,135,00000			(105,260 00)	55,029,740 00
4,195,538 30				4,195,538 30	4,195,538 30
123,364,332 69	88,255,280 47			35,109,052 22	119,363,139 15	4,001,193 54	4,001,19354
25,000,000 00	25,000,000 00				25,000,000 00
191,796,91222	42,814,025 84		$185,031,411 39	8,539,651 85	191,796,912 22		14,588,176 86	$30,000,000 00
		$1,500,000 00						1,500,00000
216,796,912 22	67,814,025 84	1,500,000 00	185,031,411 39	8,539,651 85	216,796,912 22		14,588,176 86	31,500,00000
7,359,96600	7,359,966 00				6,970,007 11	389,958 89	389,958 89
	(27 20)			2720
242,696 79	1,026,447 02			(783,750 23)	242,696 79
7,602,662 79	8,386,38582			(783,72303)	7,212,70390	389,958 89	389,958 89
2,145,628 91	2,516,15000			(370,521 09)	2,145,628 91
5,427 06			21,040 00		5,427 06		15,612 94
	2800		2,19965	(5436)	2,17329
2,151,055 97	2,516,178 00		23,239 65	(370,575 45)	2,153,229 26		15,61294
145,633 58	146,701 00			(1,067 42)	144,038 13	1,595 45	1,595 45
1,27596	1,275 96				1,275 96
484,922 18	487,773 00			(2,850 82)	416,322 18	58,60000	58,600 00
435,327 59	436,240 00			(912 41)	431,652 59	3,675 00	3,675 00
2,295 00	4,50000			(2,205 00)	2,295 00
1,780,207 48	1,781,90300			(1,69552)	1,778,635 48	1,57200	1,57200
27091	32500			(5409)	27091
2,849,932 70	2,858,717 96			(8,785 26)	2,784,490 25	65,442 45	65,442 45
9,398 11	10,50000			1,101 89	9,398 11
23,396,071 73	23,450,944 00			(54,872 27)	23,315,658 12	80,41361	80,41361
	(66,794 12)		757,842 12		747,367 48		(56,31948)
75,401 82	85,352 80			(9,950 98)	75,401 82
23,471,473 55	23,469,502 68		757,842 12	(64,823 25)	24,138,42742	80,41361	24,094 13
	43918						43918
	2100						2100
	36700						36700
	738						738
	2,147 79						2,147 79
	25600						25600
	200						200
	3,031 08						3,031 08
	15500						15500
	19800						19800
			200				200
			(75 00)				(7500)
			1,33005				1,330 05
			28800				28800
			8100				8100
			14500				14500
			13872				13872
			47200				47200
			(915 00)				(915 00)
			61				61

STATEMENT A?7?Continued