|
65
|
|
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
|
|
27,672 97
|
28,31400
|
|
|
(641 03)
|
27,672 97
|
|
|
|
|
438,385 47
|
438,603 00
|
|
|
(21753)
|
435,385 47
|
3,00000
|
3,00000
|
|
|
5,552,676 61
|
3,071,210 54
|
|
425,933 88
|
10,735,676 92
|
2,998,36664
|
2,554,30997
|
11,234,454 70
|
|
|
1,569,702 75
|
|
|
1,526,095 64
|
43,607 11
|
699,407 74
|
870,295 01
|
870,295 01
|
|
|
|
467,962 21
|
|
167,46000
|
|
22,521 12
|
|
612,901 09
|
|
|
2,800 00
|
2,800 00
|
|
|
|
25000
|
2,55000
|
2,55000
|
|
|
1,819,731 90
|
1,819,731 90
|
|
|
|
1,230,694 81
|
589,037 09
|
589,037 09
|
|
|
311,32302
|
(93,701 32)
|
|
405,024 36
|
(02)
|
291,67360
|
19,649 42
|
19,649 42
|
|
|
9,694,619 75
|
5,706,606 33
|
|
2,524,51388
|
10,779,066 48
|
5,678,299 38
|
4,038,841 49
|
13,331,887 31
|
|
|
|
38,066 54
|
|
|
(38,066 54)
|
|
|
|
|
|
357,695 87
|
428,881 87
|
|
|
(62,725 77)
|
165,695 87
|
192,000 00
|
200,460 23
|
|
|
357,695 87
|
466,948 41
|
|
|
(100,792 31)
|
165,695 87
|
192,000 00
|
200,460 23
|
|
|
5,016,40084
|
5,019,930 00
|
|
|
(3,529 16)
|
4,996,79211
|
19,608 73
|
19,608 73
|
|
|
888,558 63
|
91,10481
|
|
993,153 82
|
(19,05640)
|
886,723 63
|
1,83500
|
178,478 60
|
|
|
783,437 82
|
265,071 70
|
|
781,861 54
|
1,392 40
|
739,54804
|
43,889 78
|
308,777 60
|
|
|
|
64,404 76
|
|
10,21872
|
|
10,292 22
|
|
64,331 26
|
|
|
48,307 73
|
48,311 36
|
|
|
(363)
|
46,177 73
|
2,13000
|
2,13000
|
|
|
22,402 25
|
24,432 25
|
|
|
(2,030 00)
|
22,402 25
|
|
|
|
|
120,369 55
|
121,76195
|
|
|
(1,392 40)
|
120,369 55
|
|
|
|
|
6,879,476 82
|
5,635,016 83
|
|
1,785,23408
|
(24,619 19)
|
6,822,305 53
|
67,463 51
|
573,326 19
|
|
|
15,68661
|
14,797 53
|
|
26,220 13
|
|
15,686 61
|
|
25,331 05
|
|
|
1,449,840 93
|
|
|
46,507 63
|
1,403,333 30
|
1,449,840 93
|
|
|
|
|
25,029 06
|
10,043 36
|
|
35,17465
|
|
25,029 06
|
|
20,188 95
|
|
|
25,839 78
|
|
|
31,97400
|
(6,134 22)
|
12,869 78
|
12,970 00
|
12,970 00
|
|
|
38,195 11
|
39,826 00
|
|
|
(1,630 89)
|
38,195 11
|
|
|
|
|
37,326 16
|
38,262 00
|
|
|
(93584)
|
37,326 16
|
|
|
|
|
|
45500
|
|
90000
|
|
|
|
1,35500
|
|
|
37,326 16
|
38,717 00
|
|
90000
|
(935 84)
|
37,326 16
|
|
1,355 00
|
|
|
10,506,126 95
|
10,506,151 00
|
|
|
(24 05)
|
10,318,03643
|
188,090 52
|
188,090 52
|
|
|
2,046,%1 76
|
1,289,679 44
|
|
1,886,605 68
|
(667,80601)
|
1,645,528,82
|
401,432 94
|
862,950 29
|
|
|
|
188,680 22
|
|
189,347 20
|
(3,205 98)
|
|
|
374,821 44
|
|
|
98,269 75
|
113,459 87
|
|
|
(15,190 12)
|
80,786 41
|
17,483 34
|
17,483 34
|
|
|
276,943 58
|
141,023 69
|
|
128,052 79
|
7,867 10
|
215,245 70
|
61,697 88
|
61,697 88
|
|
|
12,928,302 04
|
12,238,994 22
|
|
2,204,005 67
|
(678,359 06)
|
12,259,597 36
|
668,704 68
|
1,505,043 47
|
|
|
21,223,17856
|
21,223,18000
|
|
|
(144)
|
19,311,48090
|
1,911,697 66
|
1,911,69766
|
|
|
10,378,712 00
|
266,584 62
|
|
10,401,740 23
|
(287,939 87)
|
10,378,712 00
|
|
1,672 98
|
|
|
2,110,03800
|
27,681 00
|
|
2,124,13198
|
(41,774 98)
|
2,110,03800
|
|
|
|
|
|
1,616,92507
|
|
|
(635,193 45)
|
641,035 75
|
|
340,695 87
|
|
|
421,008 42
|
452,50601
|
|
|
(31,497 59)
|
421,00842
|
|
|
|
|
34,132,936 98
|
23,586,876 70
|
|
12,525,872 21
|
(996,407 33)
|
32,862,275 07
|
1,911,69766
|
2,254,066 51
|
|
|
5,032,486 53
|
5,032,504 00
|
|
|
(17 47)
|
4,694,219 67
|
338,266 86
|
338,26686
|
|
|
50,000 00
|
|
|
100,000 00
|
|
50,000 00
|
|
50,000 00
|
|
|
17,722,411 24
|
270,342 99
|
|
17,755,562 95
|
(43,967 41)
|
15,655,875 78
|
2,066,535 46
|
2,326,062 75
|
|
|
|
|
|
|
(43,781 06)
|
(43,781 06)
|
|
|
|
|
246,277 95
|
417,301 60
|
|
|
(171,023 65)
|
242,070 95
|
4,207 00
|
4,207 00
|
|
|
646,731 34
|
(1,479,56063)
|
|
2,124,618 45
|
1,67352
|
646,731 34
|
|
|
|
|
23,697,907 06
|
4,240,587 96
|
|
19,980,181 40
|
(257,11607)
|
21,245,11668
|
2,409,009 32
|
2,718,53661
|
|
|
181,054,41150
|
175,919,975 84
|
9,188,468 16(C)
|
|
(4,054,032 50)
|
152,302,956 46
|
28,751,455 04
|
28,751,455 04(C)
|
|
|
4,457,511 00
|
4,095 00
|
|
4,453,416 00
|
|
4,457,511 00
|
|
|
|
|
131,359,686 39
|
252,064 55
|
|
162,424,415 14
|
(22,963,408 34)
|
113,823,36064
|
17,536,325 75
|
25,889,71071
|
|
|
|
|
|
|
|
(74,852 09)
|
|
74,852 09
|
|
|
12,325,105 41
|
12,379,898 93
|
|
|
(54,793 52)
|
12,321,81760
|
3,287 81
|
3,287 81
|
|
|
7,613,68050
|
6,037,236 66
|
|
1,576,443 84
|
|
7,610,672 36
|
3,008 14
|
3,008 14
|
|
|
336,810,394 80
|
194,593,270 98
|
9,188,468 16
|
168,454,274 98
|
(27,072,234 36)
|
290,441,465 97
|
46,294,076 74
|
54,722,313 79
|
|
|
3,979,881 77
|
3,979,892 00
|
|
|
(10 23)
|
3,974,658 72
|
5,223 05
|
5,223 05
|
|
|
119,618 07
|
|
|
138,90968
|
(8,868 98)
|
119,61807
|
|
10,422 63
|
|
|
8,34000
|
(5,101 56)
|
|
13,44156
|
|
8,340 00
|
|
|
|
|
4,107,83984
|
3,974,790 44
|
|
152,351 24
|
(8,879 21)
|
4,102,616 79
|
5,22305
|
15,64568
|
|
|
1,759,001 82
|
1,759,019 00
|
|
|
(17 18)
|
1,740,653 50
|
18,348 32
|
18,348 32
|
|
|
|
|
|
51,44000
|
|
|
|
51,44000
|
|
|
2,041,24092
|
29,423 71
|
|
2,054,610 64
|
(3,282 76)
|
1,918,474 92
|
122,766 00
|
162,276 67
|
|
|
|
|
|
|
(1,287 08)
|
(1,287 08)
|
|
|
|
|
38,477 58
|
(73,294 58)
|
|
118,35042
|
(6,578 26)
|
29,634 38
|
8,843 20
|
8,843 20
|
|
|
3,838,720,32
|
1,715,148 13
|
|
2,224,401 06
|
(11,16528)
|
3,687,475 72
|
149,957 52
|
240,908 19
|
|
|
6,537,683 77
|
6,537,710 00
|
|
|
(26,23)
|
6,505,161 42
|
32,522 35
|
32,522 35
|
|
|
8,696 00
|
|
|
8,696 00
|
|
8,696 00
|
|
|
|
|
53157
|
|
|
1,00000
|
|
531 57
|
|
46843
|
|
STATEMENT A?7?Continued
|
 |
