|
61
|
|
BALANCE
|
JULY 1, 1977
|
|
|
|
|
BALANCE Jui'
|
JE 30, 1978
|
|
Total Net
|
|
Investments
|
|
|
|
Encumbrances
|
Cash and Accounts
|
Investments
|
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Receivable
|
and Advances
|
|
2,174,27406
|
2,193,952 00
|
|
|
(19,677 94)
|
2,157,06306
|
17,21100
|
17,21100
|
|
|
285,598 44
|
22,388 60
|
|
|
303,046 00
|
285,598 44
|
|
39,836 16
|
|
|
|
2,005,281 09
|
|
|
(4,404,909 82)
|
144
|
|
(2,399,630 17)
|
|
|
3,687 35
|
3,691 84
|
|
|
(449)
|
2,787 35
|
90000
|
90000
|
|
|
2,463,559 85
|
4,225,313 53
|
|
|
(4,121,546 25)
|
2,445,450 29
|
18,111 00
|
(2,341,68301)
|
|
|
3,783,835 42
|
3,822,575 00
|
|
|
(38,739 58)
|
3,710,14006
|
73,695 36
|
73,695 36
|
|
|
|
76,296 72
|
|
|
|
86,102 77
|
|
(9,806 05)
|
|
|
77,657 08
|
79,450 88
|
|
|
(1,793 80)
|
50,701 41
|
26,955 67
|
26,955 67
|
|
|
3,861,492 50
|
3,978,322 60
|
|
|
(40,533 38)
|
3,846,944 24
|
100,651 03
|
90,84498
|
|
|
3,060,243 62
|
3,065,332 00
|
|
|
(5,088 38)
|
2,839,944 83
|
220,298 79
|
220,298 79
|
|
|
|
4,50403
|
|
|
(17 12)
|
(4,752 84)
|
|
9,239 75
|
|
|
201,11971
|
205,079 00
|
|
|
(3,959 29)
|
129,602 62
|
71,517 09
|
71,51709
|
|
|
3,261,363 33
|
3,274,915 03
|
|
|
(9,064 79)
|
2,964,794 61
|
291,815 88
|
301,055 63
|
|
|
1,261,69888
|
1,261,77400
|
|
|
(75 12)
|
1,210,607 71
|
51,091 17
|
51,091 17
|
|
|
|
452,043 91
|
|
155,883 10
|
|
541,186 19
|
|
66,740 82
|
|
|
6,690 70
|
6,740 70
|
|
|
(5000)
|
6,690 70
|
|
|
|
|
1,268,389 58
|
1,720,558 61
|
|
155,883 10
|
(125 12)
|
1,758,484 60
|
51,091 17
|
117,831 99
|
|
|
545,908 68
|
566,484 00
|
|
|
(20,575 32)
|
535,944 68
|
9,964 00
|
9,96400
|
|
|
24,217 62
|
7,044 30
|
|
33,93300
|
|
24,217 62
|
|
16,759 68
|
|
|
18,000 00
|
18,00000
|
|
|
|
10,097 85
|
7,902 15
|
7,902 15
|
|
|
588,126 30
|
591,528 30
|
|
33,933 00
|
(20,575 32)
|
570,260 15
|
17,866 15
|
34,625 83
|
|
|
112,953,75779
|
(548,192 49)
|
97,452,500 00
|
12,530,604 57
|
119,217,825 36
|
112,554,25628
|
399,501 51
|
2,453,849 94
|
113,644,631 22
|
|
2,128,327 95
|
|
|
2,128,327 95
|
|
2,128,327 95
|
|
|
|
|
|
11,133,65095
|
81,042,984 13
|
577,610,539 31
|
(27,376,792 14)
|
225,314,777 31
|
|
486,019 22
|
416,609,585 72
|
|
805,923 73
|
1,074,580 94
|
|
|
(268,657 21)
|
703,367 20
|
102,556 53
|
102,556 53
|
|
|
115,888,00947
|
11,660,039 40
|
178,495,484 13
|
592,269,471 83
|
91,572,376 01
|
340,700,728 74
|
502,058 04
|
3,042,425 69
|
530,254,216 94
|
|
7,801,037 59
|
|
|
1,50669
|
7,799,530 90
|
7,544,755 82
|
256,281 77
|
256,281 77
|
|
|
482,146 00
|
|
|
482,14600
|
|
482,14600
|
|
|
|
|
140,545 34
|
140,545 34
|
|
|
|
105,958 86
|
34,586 48
|
34,586 48
|
|
|
8,423,728 93
|
140,545 34
|
|
483,652 69
|
7,799,530 90
|
8,132,860 68
|
290,868 25
|
290,868 25
|
|
|
337,972,075 59
|
|
280,000 00
|
135,724,61386
|
202,247,461 73
|
315,440,421 07
|
22,531,654 52
|
22,531,654 52
|
280,000 00
|
|
|
2,192,717 53
|
|
1,601 08
|
|
(2,078,285 00)
|
|
4,272,603 61
|
|
|
14,907,130 53
|
14,925,922 24
|
|
|
(18,791 71)
|
14,882,314 28
|
24,816 25
|
24,816 25
|
|
|
352,879,206 12
|
17,118,639 77
|
280,00000
|
135,72621494
|
202,228,670 02
|
328,244,450 35
|
22,556,470 77
|
26,829,074 38
|
280,000 00
|
|
31,395,540 55
|
3,64740
|
86,341 49
|
18,125,552 20
|
13,258,21366
|
30,283,550 47
|
1,111,99008
|
1,111,99008
|
78,214 20
|
|
1,192,049 65
|
|
|
1,192,04965
|
|
1,192,049 65
|
|
|
|
|
|
360,621 95
|
|
356,920 28
|
25695
|
230,502 56
|
|
487,296 62
|
|
|
12,805 59
|
27,805 59
|
|
|
(15,000 00)
|
12,805 59
|
|
|
|
|
|
(3,647 40)
|
|
3,647 40
|
|
|
|
|
|
|
32,600,395 79
|
388,427 54
|
86,341 49
|
19,678,169 53
|
13,243,47061
|
31,718,90827
|
1,111,99008
|
1,599,286 70
|
78,214 20
|
|
28,590,182 63
|
|
210,000 00
|
193,779,935 51
|
(165,179,311 94)
|
27,557,93611
|
1,032,246 52
|
1,082,687 46
|
170,000 00
|
|
210,188 20
|
|
|
210,188 20
|
|
101,488 20
|
108,700 00
|
108,700 00
|
|
|
|
123,744 61
|
|
1,387,257 21
|
5,665 22
|
1,383,621 12
|
|
133,04592
|
|
|
1,104,25704
|
1,104,257 04
|
|
|
|
1,103,38053
|
87651
|
87651
|
|
|
51480
|
(41,301 85)
|
|
41,81665
|
|
51480
|
|
|
|
|
29,905,142 67
|
1,186,699 80
|
210,000 00
|
195,419,197 57
|
(165,173,64672)
|
30,146,940 76
|
1,141,82303
|
1,325,309 89
|
170,000 00
|
|
71,948,18302
|
|
170,000 00
|
37,531,811 58
|
34,416,371 44
|
69,617,191 65
|
2,330,991 37
|
2,330,991 37
|
170,000 00
|
|
62,430,601 61
|
716,57261
|
|
62,424,079 35
|
1,330,934 51
|
53,878,630 86
|
8,551,970 75
|
10,592,955 61
|
|
|
|
371,995 59
|
|
632,883 73
|
|
635,297 13
|
|
369,582 19
|
|
|
1,347,621 36
|
1,403,701 20
|
|
|
(56,079 84)
|
1,347,621 36
|
|
|
|
|
4,211,081 45
|
(5,599,621 06)
|
|
11,141,63702
|
(1,330,93451)
|
4,211,08145
|
|
|
|
|
139,937,48744
|
(3,107,35166)
|
170,000 00
|
111,730,41168
|
34,360,291 60
|
129,689,822 45
|
10,882,962 12
|
13,293,529 17
|
170,00000
|
|
25,377,43677
|
|
115,00000
|
10,079,802 78
|
15,297,633 99
|
24,336,575 41
|
1,040,861 36
|
1,040,861 36
|
115,00000
|
|
5,014,000 00
|
100,974 24
|
|
5,019,437 25
|
(106,411 49)
|
5,014,000 00
|
|
|
|
|
|
10,000 00
|
|
|
|
|
|
10,000 00
|
|
|
1,563,253 52
|
1,649,258 68
|
|
|
(86,005 16)
|
1,548,985 53
|
14,267 99
|
14,267 99
|
|
|
34,029 25
|
(378,399 13)
|
|
412,428 38
|
|
34,029 25
|
|
|
|
|
31,988,719 54
|
1,381,833 79
|
115,00000
|
15,511,66841
|
15,10521734
|
30,933,590 19
|
1,055,129,35
|
1,065,129 35
|
115,00000
|
|
|
13945
|
|
|
(13945)
|
|
|
|
|
|
2,709,005 90
|
2,710,231 00
|
|
|
(1,225 10)
|
2,707,991 90
|
1,01400
|
1,01400
|
|
|
1,037,462 82
|
4,101 02
|
5,000 00
|
637,038 62
|
422,060 16
|
1,037,462 82
|
|
25,736 98
|
5,00000
|
|
120,71483
|
|
|
33,823 90
|
86,890 93
|
120,714 83
|
|
|
|
|
|
324,576 25
|
2,50000
|
167,735 17
|
(25,450 36)
|
196,13509
|
|
270,725 97
|
2,500 00
|
|
5,73160
|
5,827 60
|
|
|
(9600)
|
5,53560
|
19600
|
19600
|
|
|
2,33200
|
3,17600
|
|
|
|
2,33200
|
|
84400
|
|
|
3,875,247 15
|
3,047,911 87
|
7,500 00
|
838,597 69
|
482,17963
|
4,070,172 24
|
1,21000
|
298,516 95
|
7,500 00
|
STATEMENT A?7?Continued
|
 |
