59

	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
195,277 06	199,447 00			(4,169 94)	195,147 06	13000	13000
74099	74099				74099
196,01805	200,187 99			(4,169 94)	195,888 05	13000	13000
984,959 45	986,949 00			(1,989 55)	982,766 04	2,19341	2,19341
	107,416 04		197,172 17	(81,100 16)	92,637 34		130,85071
8,719 73	8,719 73				8,71973
993,679 18	1,103,08477		197,172 17	(83,089 71)	1,084,123 11	2,19341	133,044 12
509,752 38	517,081 00			(7,32862)	509,752 38
88791	88791				88791
510,640 29	517,968 91			(7,32862)	510,640 29
391,325 78	393,965 00			(2,639 22)	375,740 78	15,585 00	15,585 00
449,684 82	451,01600			(1,331 18)	309,322 81	140,362 01	140,362 01
2,00000	2,00000				2,00000
451,68482	453,016 00			(1,331 18)	311,32281	140,362 01	140,362 01
(20,336 38)				(20,336 38)	(263,546 32)	243,209 94	243,209 94
1,914,776 31	2,134,854 00			(220,077 69)	1,914,776 31
36,298 64	3,486 55		35,000 00		36,298 64		2,187 91
1,951,074 95	2,138,34055		35,00000	(220,077 69)	1,951,074 95		2,187 91
1,980,857 03	1,985,450 00			(4,592 97)	1,980,857 03
8,992 95	(6,169 25)		19,891 08		8,992 95		4,728 88
	(2,913 48)		33,092 57		29,471 50		70759
1,989,84998	1,976,367 27		52,983 65	(4,592 97)	2,019,321 48		5,436 47
25,753 15	25,886 00			(13285)	25,753 15
	223,980 00			(223,980 00)
104,850,130 21	112,057,431 00			(7,207,300 79)	103,921,346 71	928,783 50	928,783 50
389,143 94			389,14394		389,143 94
200,000 00	200,000 00				200,00000
105,439,274 15	112,257,431 00		389,143 94	(7,207,30079)	104,510,490 65	928,783 50	928,783 50
37,514,441 47	37,522,261 00			(7,819 53)	37,483,902 47	30,539 00	30,539 00
146,223 64			146,223 54		146,223 54
37,660,665 01	37,522,261 00		146,223 54	(7,819 53)	37,630,126 01	30,539 00	30,539 00
108,653,231 30	108,653,615 00			(383 70)	108,653,231 30
3,647,38300	3,647,383 00				3,647,38300
1,622,629 00	1,622,629 00				1,622,629 00
1,410,893 34	1,430,265 00			(19,371 66)	1,406,131 86	4,761 48	4,761 48
	83,018 77	33,615,766 04	23,074,863 20		12,082,561 13(B)		45,855 30	44,645,231 58
1,410,893 34	1,513,28377	33,615,766 04	23,074,863 20	(19,371 66)	13,488,692 99	4,761 48	50,616 78	44,645,231 58
608,324 38	652,923 00			(44,598 62)	602,810 46	5,51392	5,513 92
45,309 07	(9,280 45)		26,976 97	27,612 55	45,309 07
43798	43798				43798
654,071 43	644,080 53		26,976 97	(16,986 07)	648,557 51	5,51392	5,513 92
1,291,53700	1,307,59600			(16,059 00)	1,291,277 05	25995	25995
607,910 31	35,963 04		535,177 76	97,54495	595,445 76	12,464 55	73,239 99
	310,56800		379,470 46	(118,131 15)	403,100 19		168,807 12
16,072 28	(32,074 86)		55,17349	(7,026 35)	16,072 28
1,915,519 59	1,622,052 18		969,821 71	(43,671 55)	2,305,895 28	12,724 50	242,307 06
175,940 79	187,252 00			(11,311 21)	159,452 95	16,487 84	16,487 84
410,64860	217,974 88		429,294 37		399,919 21	10,729 39	247,350 04
1,818,18166			1,842,37662		1,818,18166		24,194 26
	(26,966 78)		26,966 78		101,56485		(101,56485)
	(453,918 06)		453,918 06
2,404,771 05	(75,657 96)		2,752,555 83	(11,31121)	2,479,118 67	27,217 23	186,467 29
873,943 63	875,14200			(1,198 37)	861,008 83	12,93480	12,934 80
	750,399 56		235,407 61	(722,226 68)	101,41806		162,162 43
28,783 67	37,50382			(8,720 15)	15,60867	13,17500	13,175 00
902,727 30	1,663,045 38		235,407 61	(732,145 20)	978,035 56	26,10980	188,27223

STATEMENT A?7?Continued