57

	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
294,854 37	295,27300			(418 63)	271,403 26	23,451 11	23,451 11
	5000		47,230 00				47,280 00
11,143 35	11,304 00			(160 65)	11,143 35
305,997 72	306,627 00		47,230 00	(579 28)	282,546 61	23,451 11	70,731 11
	16,77000			(16,770 00)
811,377 16	880,320 00			(68,942 84)	811,377 16
347,288 00	5,569 10		359,284 00		345,296 63	1,991 37	19,556 47
1,158,665 16	885,889 10		359,284 00	(68,942 84)	1,156,673 79	1,991 37	19,556 47
16,790 65	17,50000			70935	16,790 65
	214,744 54	3,017,57671	1,216,585 90		1,176,064 32		464,298 72	2,808,54411
480,30902	480,321 00			(11 98)	480,30902
75000			75000		75000
481,059 02	480,32100		75000	(1198)	481,059 02
39,010 59	39,010 59					39,010 59	39,010 59
609,539 89	609,550 00			(1011)	609,539 89
1,196,201 52	1,243,18400			(46,982 48)	1,170,637 39	25,564 13	25,564 13
	4,733,192 57	28,618,795 29	11,372,255 17		39,612,737 62(A)		5,111,50541
12,141 75	12,14175				12,141 75
1,208,343 27	5,988,518 32	28,618,795 29	11,372,255 17	(46,982 48)	40,795,516 76	25,564 13	5,137,069 54
69,006 92	69,742 00			(735 08)	69,006 92
7,897,822 37	7,910,850 00			(13,02763)	7,889,079 64	8,742 73	8,742 73
5,76045	12,594 09		16,726,236 97	(16,713,34697)	5,760 45		19,723 64
	50,596,189 03	299,080 97	435,244,000 02	(2,900,000 00)	409,438,084 22		73,371,57193	429,613 87
15200	15200				15200
7,903,734 82	58,519,785 12	299,080 97	451,970,236 99	(19,626,37460)	417,333,07631	8,742 73	73,400,038 30	429,613 87
3,279,378 13	3,358,218 00			(78,839 87)	3,279,378 13
495,505 20			495,505 20		494,427 72	1,077 48	1,077 48
	72,049 22		10,335,550 18		10,339,401 74		68,197 66
35200	35200				35200
3,775,235 33	3,430,619 22		10,831,055 38	(78,839 87)	14,113,559 59	1,077 48	69,275 14
1,619,06988	1,736,35500			(117,285 12)	1,619,069 88
86,31307	64,323 00		25,595,048 38	(25,507,569 31)	86,31307		65,489 00
	4,42500		3,050 00	(4,400 00)			3,075 00
1,705,382 95	1,805,10300		25,598,098 38	(25,629,254 43)	1,705,382 95		68,56400
2,708,779 89		10,00000	194,757,610 73	(192,048,830 84)	2,707,887 27	89262	89262	10,00000
17,500 00	35,000 00			(17,50000)	17,500 00
2,726,279 89	35,000 00	10,00000	194,757,610 73	(192,066,33084)	2,725,387 27	89262	89262	10,000 00
1,005,613 16	1,032,47200			(26,858 84)	1,005,613 16
	1,080,370 20		316,859,047 59		314,936,762 01		3,002,655 78
1,005,613 16	2,112,842 20		316,859,047 59	(26,858 84)	315,942,375 17		3,002,655 78
(31,250 78)				(31,250 78)	(34,393 38)	3,142 60	3,14260
	37,989 27			(37,989 27)
(31,25078)	37,989 27			(69,240 05)	(34,393 38)	3,14260	3,142 60
386,981 74	745,230 00			(358,248 26)	386,981 74
167,145 32	50,000 00		9,848,284 00	(9,681,138 68)	167,145 32		50,00000
			35200	1,539,39468	1,539,74668
25,988 98	28,639 00			(2,650 02)	25,988 98
580,11604	823,869 00		9,848,636 00	(8,502,642 28)	2,119,862 72		50,00000
1,758,23741	2,012,12400			(253,886 59)	1,698,781 99	59,455 42	59,455 42
	2,431,49650		3,752,679 86		221,666 11		5,962,510 25
66,660 38	68,50150			(1,841 12)	62,123 26	4,537 12	4,537 12
1,824,897 79	4,512,122 00		3,752,679 86	(255,727 71)	1,982,571 36	63,992 54	6,026,502 79
37,101,775 52	37,123,571 00			(21,795 48)	36,241,87366	859,901 86	859,901 86
			831,852 50	(831,852 50)
	378,656 19		1,011,049 92	(302,631 82)	230,71403		856,360 26
658,241 93	754,851 76			(96,609 83)	638,316 09	19,925 84	19,925 84
37,760,017 45	38,257,078 95		1,842,902 42	(1,252,889 63)	37,110,90378	879,827 70	1,736,187 96
17,305,54683			17,305,546 83		17,086,336 11	219,210 72	219,210 72
	10,270,966 35	50,000 00	129,566,113 60	3,574 63	127,604,101 42		12,236,553 16	50,00000
289,381 17	292,955 80			(3,574 63)	289,381 17
17,594,928 00	10,563,922 15	50,00000	146,871,660 43		144,979,818 70	219,210 72	12,455,763 88	50,00000

STATEMENT A?7?Continued