55

	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
			6000				6000
			(4000)				(4000)
			400				400
			(5700)				(57 00)
6,764,14800	6,764,148 00				6,763,444 24	70376	70376
	(11,35626)		172,824 90		251,34782		(89,879 18)
3148	3148				3148
6,764,17948	6,752,823 22		172,824 90		7,014,823 54	70376	(89,175 42)
2,731,745 14	2,732,357 00			(611 86)	2,717,84224	13,902 90	13,90290
9,426 93			54,580 00		9,426 93		45,153 07
	1,763 00		(883 52)		9484		78464
42,104 00	42,104 00				42,104 00
2,783,276 07	2,776,224 00		53,696 48	(611 86)	2,769,468 01	13,90290	59,840 61
170,877 47	174,382 00			(3,50453)	170,877 47
2,062,833 91	2,062,835 00			(109)	2,057,333 91	5,50000	5,500 00
20,705 63			29,250 00		20,705 63		8,544 37
	425,199 50	$465,360 94	2,140,683 04	25	1,700,36668		422,398 08	$908,478 97
2,083,539 54	2,488,034 50	465,360 94	2,169,933 04	(84)	3,778,406 22	5,50000	436,442 45	908,478 97
2,175,604 14	2,472,325 00			(296,720 86)	2,066,685 43	108,91871	108,91871
	22,455 79		38,13694		22,455 79		38,13694
180,544 42	331,49652			(150,952 10)	180,544 42
2,356,14856	2,826,277 31		38,13694	(447,672 96)	2,269,685 64	108,91871	147,055 65
1,965,865 40	2,021,276 00			(55,410 60)	1,965,865 40
	153,514 00		51,789,663 00		51,943,177 00
79,183 49	135,841 54			(56,658 05)	79,183 49
2,045,048 89	2,310,631 54		51,789,663 00	(112,06865)	53,988,225 89
626,077 60	630,239 00	1,200 00		(4,161 40)	232,723 27	393,354 33	393,354 33	1,200 00
11,161,372 38	183,980 72		10,980,940 34		3,536,872 25	7,624,500 13	7,628,048 81
606,394 12	695,942 95			(89,548 83)	342,074 73	264,319 39	264,319 39
10,830,695 74	6,430 00		10,824,265 74		6,413,592 33	4,417,10341	4,417,10341
23,224,539 84	1,516,592 67	1,200 00	21,805,206 08	(93,710 23)	10,525,262 58	12,699,277 26	12,702,825 94	1,20000
	42,962 17			(42,962 17)
119,341 17	119,343 00			(183)	119,341 17
	19078			(473 03)	(282 25)
119,341 17	119,53378			(474 86)	119,058 92
1,082,423 20	1,214,671 00			(132,247 80)	892,372 68	190,050 52	190,050 52
			105,695 60	(105,695 60)
7,085,55885	68,003 09		7,893,712 82	11,462 42	7,085,558 85		887,619 48
	2,658 00			(2,658 00)
99,512 63	239,734 07			(140,221 44)	99,512 63
15,353 74	26,816 16			(11,462 42)	15,353 74
8,282,848 42	1,551 882 32		7,999,408 42	(380,822 84)	8,092,797 90	190,050 52	1,077,67000
235,528 98	238,797 00			(3,268 02)	235,528 98
43,200 33			57,750 00	(14,549 67)	43,200 33
	51 17		1,41041		1,522 15		(6057)
50,00000	50,000 00				50,00000
328,729 31	288,848 17		59,16041	(17,81769)	330,251 46		(6057)
654,709 55	1,015,33100			(360,62145)	643,352 76	11,35679	11,35679
			97890		97890
1,11980	1,11980				1,11980
655,829 35	1,016,450 80		97890	(360,621 45)	645,451 46	11,35679	11,356 79
5,839,10000	5,839,10000				422,493 35	5,416,606 65	5,416,606 65
467,859 06	46'7,859 06				7,485 48	460,373 58	460,373 58
6,306,959 06	6,306 959 06				429,978 83	5,876,980 23	5,876,980 23
254,957 29	329,721 00			(74,76371)	254,957 29
9883	17000			(71 17)	9883
255,056 12	329,891 00			(74,834 88)	255,056 12
3,005,098 58	3,005,650 00			(551 42)	2,880,663 19	124,435 39	124,435 39
105,017 00			105,017 50	(50)	105,017 00
946,056 00			946,056 82	(82)	946,056 00
68,648 05	68,753 05			(10500)	60,662 05	7,98600	7,986 00
4,124,819 63	3,074,40305		1,051,07432	(657 74)	3,992,398 24	132,421 39	132,421 39

STATEMENT A?7?Continued