67

	BALANCE	JULY 1, 1977					BALANCE JUNE	30, 1978
Total Net						Encumbrances	Cash and Accounts	Investments
Budget	Cash	and Advances	Revenues	Transfers	Expenditures	Outstanding	Receivable	and Advances
	15,847 03	2,00000	36,232 82		27,045 10		25,034 75	2,000 00
34,366 89	36,432 53			(2,065 64)	34,366 89
	(2,599 17)			2,599 17
6,581,278 23	6,587,390 39	2,00000	45,928 82	50730	6,575,800 98	32,522 35	58,025 53	2,00000
4,040,768 91	4,053,772 00			(13,003 09)	4,031,726 39	9,042 52	9,042 52
109,374 42			109,37541	(99)	109,374 42
1,18341			1,18341		1,183 41
	21,222 91	1,50000	41,74221		40,859 22		20,605 90	3,00000
114,03447	114,03976			(529)	67,470 89	46,563 58	46,563 58
1,39700	(2,170 76)			3 567 76	1,397 00
4,266,758 21	4,186,863 91	1,500 00	152,301 03	(944161)	4,252,011 33	55,606 10	76,212 00	3,00000
4,438,677 66	4,438,697 00			(19 34)	4,430,611 74	8,065 92	8,065 92
97,180 18			97,18390	(372)	97,18018
22028	1,912 50		1,36400	(1,912 50)	22028		1,14372
	38,212 96	2,500 00	103,081 75		101,697 70		39,597 01	2,50000
8,570 67	9,00666			(435 99)	8,570 67
4,544,648 79	4,487,829 12	2,500 00	201,62965	(2,371 55)	4,638,280 57	8,06592	48,806 65	2,500 00
5,101,30147	5,101,32800			(26 53)	5,064,534 47	36,767 00	36,767 00
5,16300			5,16300		5,16300
1,357 94			1,50000	(1460)	1,357 94		12746
	109,613 40	2,000 00	111,54017		77,77423		143,379 34	2,00000
112,011 44	112,22348			(212 04)	74,671 59	37,33985	37,33985
9774	(3,453 67)		97 74	3,453 67	9774
5,219,931 59	5,319,71121	2,00000	118,30091	3,20050	5,223,598 97	74,10685	217,613 65	2,00000
3,942,620 22	3,942,634 00			(1378)	3,939,785 71	2,834 51	2,834 51
23,08800	23,088 00				23,088 00
1,931,21076	98,362 54		1,987,651 66	(64,902 00)	1,869,742 16	61,46860	151,37004
	1,84000						1,84000
6,028 96	11,80129			(5,772 33)	6,028 96
24,61504	(24,820 28)		38,970 75	10,464 57	12,008 29	12,60675	12,606 75
5,927,562 98	4,052,905 55		2,026,622 41	(60,223 54)	5,850,653 12	76,909 86	168,651 30
	1,968 14						1,96814
256,645 39	256,645 39				256,645 39
58,015 54	58,015 54				58,015 54
213,76493	78,549 80		135,21513		213,76493
528,425 86	395,178 87		135,215 13		528,425 86		1,968 14
1,943,51902	1,943,523 00			(398)	1,830,700 02	112,819 00	112,81900
2,256,675 00	25,853 41		2,262 205 65	(31,255 08)	2,227,580 00	29,095 00	29,223 98
				(16,548 52)	(16,548 52)
11,34145	63800		10,703 45		1,410 45	9,931 00	9,931 00
4,211,53547	1,970,014 41		2,272,909 10	(47,807 58)	4,043,141 95	151,84500	151,97398
4,276,652 00	4,276,658 00			(600)	4,205,549 93	71,10207	71,10207
2,375,733 96	321,791 40		2,426,941 10	(25,586 66)	2,212,824 18	162,909 78	510,321 66
				(32,321 54)	(30,180 54)		(2,141 00)
14,917 46	17,921 27			(3,00381)	14,917 46
343,557 99	151,935 78		495,493 77		343,557 99
7,010,861 41	4,464,434 89		2,922,434 87	(60,91801)	6,746,669 02	234,011 85	579,28273
9,158,19457	9,158,212 00			(1743)	8,920,323 33	237,871 24	237,871 24
394,516 00			394,516 00		394,516 00
1,318,39248	10,583 92		1,302,805 05	5,407 94	1,318,392 48		40443
				(151,65600)	(134,41015)		(17,245 85)
65,959 52	308,373 10			(242,41358)	65,959 52
39500	(5,607 76)		32,368 35	(26,365 59)	39500
10,937,457 57	9,471,561 26		1,729,689 40	(415,04466)	10,565,176 18	237,871 24	221,02982
813,242 00	813,242 00				813,242 00
1,175 35	1,23682			(61 47)	1,175 35
814,417 35	814,478 82			(61 47)	814,417 35
3,788,796 31	3,788,820 00			(23 69)	3,788,796 31
			89848		6400		83448
13,43207	25,047 77			(11,61570)	13,43207
3,802,228 38	3,813,867 77		89848	(11,639 39)	3,802,292 38		83448
804,214.81	804,234 00			(19 19)	599,248 81	204,966 00	204,966 00
1,902,448 86	1,902,465 00			(1614)	1,900,288 83	2,16003	2,16003
76,880 41	11,87445		79,330 46	1,202 76	76,880 41		15,527 26
	3,649 74		4,027 32		4,530 40		3,14666
	1,00000			(1,000 00)
	(12,305 90)		11,75866	54724
1,979,32927	1,906,683 29		95,11644	733,86	1,981,69964	2,160 03	20,833 95
12,961,470 98	12,961,53800			(67 02)	12,900,481 12	60,989 86	60,989 86
12,681 64			12,681 64		12,681 64
189,481 40	2,153 59		189,239 83	(12546)	189,481 40		1,786 56
	185,156 89	18,000 00	215,923 09		226,035 04		174,044 94	19,000 00

STATEMENT A?7?Continued