|
63
|
|
BALANCE
|
JULY 1, 1977
|
|
|
|
|
BALANCE
|
JUNE 30, 1978
|
|
|
|
|
|
|
|
Encumbrances
|
Cash and Accounts
|
Investments
|
|
Budget
|
Cash
|
and Advances
|
Revenues
|
Transfers
|
Expenditures
|
Outstanding
|
Receivable
|
and Advances
|
|
1,286,874 47
|
1,287,000 00
|
|
|
(12553)
|
1,256,457 02
|
30,417 45
|
30,417 45
|
|
|
4,010,649 05
|
2,175,482 66
|
|
4,350,958 69
|
1,823,40274
|
1,115,221 19
|
2,895,427 86
|
7,234,622 90
|
|
|
261,77603
|
60,638 40
|
|
348,666 96
|
(147,476 65)
|
261,77603
|
|
5268
|
|
|
|
2,465,217 69
|
|
34,462 78
|
(891,017 00)
|
175,161 29
|
|
1,433,502 18
|
|
|
53,787 86
|
55,437 59
|
|
|
(1,649 73)
|
51,11686
|
2,671 00
|
2,671 00
|
|
|
5,669,609 03
|
7,261,771 87
|
|
|
(1,236,194 15)
|
2,434,557 23
|
3,235,051 80
|
3,591,020 49
|
|
|
1,561 47
|
(114,37789)
|
|
|
115,93936
|
1,311 47
|
25000
|
25000
|
|
|
11,284,257 91
|
13,191,170 32
|
|
4,734,088 43
|
(337,12096)
|
5,295,601 09
|
6,163,818 11
|
12,292,536 70
|
|
|
782,572 74
|
782,786 00
|
|
|
(21326)
|
781,853 74
|
71900
|
71900
|
|
|
2,275,736 14
|
771,233 89
|
|
2,423,137 13
|
228,689 96
|
1,826,437 72
|
449,298 42
|
1,596,623 26
|
|
|
428,666 11
|
29,965 46
|
|
435,432 30
|
(27,246 75)
|
390,046 26
|
38,529 85
|
48,10475
|
|
|
|
10,773 75
|
|
|
|
1,995 00
|
|
8,778 75
|
|
|
1,34400
|
1,34400
|
|
|
|
1,344 00
|
|
|
|
|
270,963 34
|
511,78525
|
|
|
(214,342 15)
|
268,263 35
|
2,699 99
|
29,179 75
|
|
|
15,946 32
|
(196,336 34)
|
|
185,125 91
|
27,246 75
|
16,036 32
|
|
|
|
|
3,775,228 65
|
1,911,55201
|
|
3,043,695 34
|
14,13455
|
3,285,976 39
|
491,247 26
|
1,683,405 51
|
|
|
52,378 77
|
52,449 00
|
|
|
(70 23)
|
34,006 95
|
18,37182
|
18,371 82
|
|
|
1,280,047 92
|
301,900 38
|
|
2,333,10602
|
(1,296,783 33)
|
1,241,93379
|
38,114 13
|
96,289 28
|
|
|
736,545 82
|
34,984 65
|
|
736,545 82
|
(29,248 11)
|
688,070 51
|
48,475 31
|
54,21185
|
|
|
|
10000
|
|
90000
|
|
30000
|
|
70000
|
|
|
4,839 22
|
5,88750
|
|
|
(1,048 28)
|
4,839 22
|
|
|
|
|
28,726 56
|
39,004 44
|
|
|
|
25,838 35
|
2,88821
|
13,16609
|
|
|
78,204 46
|
83,941 00
|
|
|
(5,736 54)
|
71,039 82
|
7,16464
|
7,16464
|
|
|
2,180,742 75
|
518,266 97
|
|
3,070,551 84
|
(1,332,886 49)
|
2,066,028 64
|
115,014 11
|
189,90368
|
|
|
4,079,270 00
|
4,079,270 00
|
|
|
|
4,079,270 00
|
|
|
|
|
1,656,243 35
|
20,704 72
|
|
1,602,899 20
|
53,427 99
|
1,527,943 35
|
128,30000
|
149,088 56
|
|
|
|
163,276 24
|
|
1,216,21586
|
(594,508 00)
|
681,746 99
|
|
102,737 11
|
50000
|
|
73,11354
|
73,13249
|
|
|
(18 95)
|
73,11354
|
|
|
|
|
169,878 87
|
174,917 76
|
|
|
.
|
168,983 87
|
89500
|
5,933 89
|
|
|
5,978,505 76
|
4,511,301 21
|
|
2,819,11506
|
(541,098 96)
|
6,531,057 75
|
129,195 00
|
257,759 56
|
50000
|
|
1,779,207 19
|
1,779,39500
|
|
|
(18781)
|
1,760,772 46
|
18,434 73
|
18,434 73
|
|
|
741,415 70
|
6,802 59
|
|
745,543 16
|
30,226 00
|
694,835 07
|
46,580 63
|
87,73668
|
|
|
782,316 86
|
|
|
782,31686
|
3496
|
704,471 48
|
77,845 38
|
77,880 34
|
|
|
|
13,50447
|
|
49,266 34
|
(227 00)
|
48,31071
|
|
14,233 10
|
|
|
28,729 24
|
29,051 29
|
|
|
(322 05)
|
28,729 24
|
|
|
|
|
18,110 74
|
24,219 00
|
|
|
|
18,11074
|
|
6,108 26
|
|
|
83664
|
(54,212 57)
|
|
55,084 17
|
(3496)
|
83664
|
|
|
|
|
3,350,616 37
|
1,798,75978
|
|
1,632 210 53
|
29,489 14
|
3,256,066 34
|
142,860 74
|
204,393 11
|
|
|
2,897,51119
|
2,898,619 00
|
|
|
(1,107 81)
|
2,891,863 19
|
5,64800
|
5,64800
|
|
|
1,421,613 49
|
|
|
5,421 00
|
1,416,192 49
|
1,421,61349
|
|
|
|
|
283,872 73
|
50,428 52
|
|
389,834 91
|
(12,252 36)
|
215,16076
|
68,711 97
|
212,850 31
|
|
|
43,702 35
|
43,702 35
|
|
|
|
43,702 35
|
|
|
|
|
37,863 00
|
43,062 64
|
|
|
(5,19964)
|
37,863 00
|
|
|
|
|
4,684,562 76
|
3,035,812 51
|
|
395,255 91
|
1,397,632 68
|
4,610,202 79
|
74,359 97
|
218,498 31
|
|
|
2,751,733 27
|
2,752,000 00
|
|
|
(266 73)
|
2,697,497 89
|
54,235 38
|
54,235 38
|
|
|
739,72576
|
282,904 26
|
370,635 99
|
731,52429
|
3289
|
647,799 69
|
91,92607
|
589,686 49
|
147,611 25
|
|
1,063,230 27
|
|
|
1,058,108 39
|
7,428 88
|
996,914 43
|
66,31584
|
68,622 84
|
|
|
|
(108,901 36)
|
|
187,755 21
|
9,417 15
|
142,069 64
|
|
(53,798 64)
|
|
|
22,726 16
|
32,507 78
|
|
|
(9,781 62)
|
21,526 66
|
1,19950
|
1,19950
|
|
|
2,37591
|
(183,685 83)
|
|
193,490 62
|
(7,428 88)
|
2,375 91
|
|
|
|
|
4,579,791 37
|
2,774,824 85
|
370,635 99
|
2,170,878 51
|
(598 31)
|
4,508,18422
|
213,67679
|
659,945 57
|
147,611 25
|
|
573,069 92
|
573,145 00
|
|
|
(75 08)
|
523,248 09
|
49,821 83
|
49,821 83
|
|
|
1,009,778 13
|
417,783 58
|
345,000 00
|
1,328,20862
|
(293,630 53)
|
920,816 18
|
88,961 95
|
468,545 49
|
408,000 00
|
|
|
8,471 67
|
|
|
(8,471 67)
|
|
|
|
|
|
|
|
|
40,623 20
|
(40,623 20)
|
|
|
|
|
|
28,098 77
|
28,848 52
|
|
|
(749 75)
|
28,098 77
|
|
|
|
|
23,71350
|
23,71350
|
|
|
|
17,17000
|
6,543 50
|
6,54350
|
|
|
2,432 70
|
2,634 66
|
|
|
(201 96)
|
2,432 70
|
|
|
|
|
1,637,093 02
|
1,054,5% 93
|
345,000 00
|
1,368,831 82
|
(343,752 19)
|
1,491,765 74
|
145,327 28
|
524,910 82
|
408,00000
|
|
|
2,268,200 27
|
|
|
(2,268,200 27)
|
|
|
|
|
|
|
64494
|
|
|
(64494)
|
|
|
|
|
|
985,986 43
|
985,986 43
|
|
|
|
327,175 40
|
658,811 03
|
658,811 03
|
|
|
25,341 79
|
(5,358 40)
|
|
25,34179
|
5,358 40
|
25,341 79
|
|
|
|
|
1,011,32822
|
3,249,473 24
|
|
25,341 79
|
(2,263,486 81)
|
352,517 19
|
658,811 03
|
658,81103
|
|
|
892,559 90
|
894,211 00
|
|
|
(1,651 10)
|
624,990 97
|
267,568 93
|
267,568 93
|
|
|
274,72800
|
44,958 17
|
|
232,133 37
|
(2,363 54)
|
274,728 00
|
|
|
|
|
|
93745
|
|
|
(937 45)
|
|
|
|
|
|
|
(54)
|
|
29511
|
|
22901
|
|
6556
|
|
|
45,086 34
|
45,88422
|
|
|
(797 88)
|
45,086 34
|
|
|
|
|
135,210 96
|
135,21096
|
|
|
|
135,21096
|
|
|
|
|
1,347,58520
|
1,121,201 26
|
|
232,428 48
|
(5,749 97)
|
1,080,245 28
|
267,568 93
|
267,634 49
|
|
|
|
|
|
(104)
|
|
|
|
(104)
|
|
|
59,515 44
|
62,254 00
|
|
|
(2,738 56)
|
59,51544
|
|
|
|
|
|
|
|
985 33
|
|
|
|
98533
|
|
|
1,305 00
|
1,305 00
|
|
|
|
1,30500
|
|
|
|
|
60,820 44
|
63,559 00
|
|
98533
|
(2,73856)
|
60,820 44
|
|
98533
|
|
STATEMENT A?7?Continued
|
 |
