|
69
|
|
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
|
|
36,463 68
|
37,932 39
|
|
|
(1,46871)
|
36,463 68
|
|
|
|
|
78619
|
78619
|
|
|
|
78619
|
|
|
|
|
40640
|
(6,220 29)
|
|
4,708 36
|
1,918 33
|
40640
|
|
|
|
|
13,201,29029
|
13,181,34677
|
18,00000
|
422,552 92
|
257 14
|
13,366,33547
|
60,98986
|
236,821 36
|
19,000 00
|
|
8,255,557 36
|
8,255,583 00
|
|
|
(2564)
|
8,182,22994
|
73,327 42
|
73,327 42
|
|
|
6,651 00
|
|
|
6,651 00
|
|
6,651 00
|
|
|
|
|
170,755 10
|
3,095 78
|
|
170,975 73
|
3,185 91
|
170,755 10
|
|
6,502 32
|
|
|
|
140,685 76
|
31,12020
|
217,021 55
|
(4,186 65)
|
231,860 97
|
|
122,283 21
|
30,496 68
|
|
31,38098
|
32,340 98
|
|
|
(96000)
|
31,380 98
|
|
|
|
|
|
|
|
3,61200
|
(3,612 00)
|
|
|
|
|
|
8,464,344 44
|
8,431,705 52
|
31,120 20
|
398 260 28
|
(5,598 38)
|
8,622,877 99
|
73,327 42
|
202,112 95
|
30,496 68
|
|
22,363,737 55
|
22,363,795 00
|
|
|
(57 45)
|
22,243,296 40
|
120,441 15
|
120,441 15
|
|
|
21,79660
|
|
|
21,796 60
|
|
21,79660
|
|
|
|
|
460,014 87
|
9,676 58
|
|
480,636 80
|
(17,673 13)
|
460,014 87
|
|
12,625 38
|
|
|
|
597,512 57
|
18,902 50
|
734,997 13
|
|
726,662 85
|
|
606,646 85
|
18,102 50
|
|
225,647 35
|
236,003 49
|
|
|
(10,356 14)
|
221,366 35
|
4,281 00
|
4,281 00
|
|
|
|
(4,107 49)
|
|
65218
|
3,455 31
|
|
|
|
|
|
23,071,196 37
|
23,202,880 15
|
18,902 50
|
1,238,08271
|
(24,631 41)
|
23,673,137 07
|
124,722 15
|
743,994 38
|
18,102 50
|
|
21,234,219 35
|
21,234,247 00
|
|
|
(27 65)
|
21,230,422 35
|
3,797 00
|
3,797 00
|
|
|
16,39058
|
|
|
16,390 58
|
|
16,390 58
|
|
|
|
|
268,474 13
|
27,803 04
|
|
265,931 10
|
7,90268
|
268,385 13
|
8900
|
33,251 69
|
|
|
|
1,003,67327
|
18,50000
|
470,434 75
|
(2500)
|
455,863 05
|
|
1,018,21997
|
18,500 00
|
|
106,181 60
|
107,091 60
|
|
|
(91000)
|
96,95460
|
9,227 00
|
9,227 00
|
|
|
32500
|
(76,187 09)
|
|
82,414 77
|
(5,902 68)
|
32500
|
|
|
|
|
21,625,59066
|
22,296,627 82
|
18,500 00
|
835,171 20
|
1,037 35
|
22,068,340 71
|
13,11300
|
1,064,49566
|
18,500 00
|
|
4,939,495 55
|
4,939,518 00
|
|
|
(22 45)
|
4,937,872 75
|
1,62280
|
1,622 80
|
|
|
44,24000
|
|
|
45,014 99
|
(77499)
|
44,240 00
|
|
|
|
|
949 47
|
1925
|
|
1,00000
|
(1925)
|
94947
|
|
5053
|
|
|
|
41,658 54
|
3,00000
|
211,453 13
|
|
190,48681
|
|
62,624 86
|
3,000 00
|
|
12,557 31
|
13,005 40
|
|
|
(448 09)
|
12,557 31
|
|
|
|
|
13761
|
(1,170 10)
|
|
|
1,30771
|
13761
|
|
|
|
|
4,997,37994
|
4,993,031 09
|
3,00000
|
257,468 12
|
4293
|
5,186,243 95
|
1,62280
|
64,298 19
|
3,000 00
|
|
6,783,255 29
|
6,783,256 00
|
|
|
(71)
|
6,782,716 00
|
53929
|
53929
|
|
|
341,82488
|
208,408 26
|
|
341,21900
|
5,783 63
|
341,824 88
|
|
213,58601
|
|
|
5,011,83734
|
845,922 21
|
|
5,090,641 98
|
(775,000 00)
|
5,011,83734
|
|
149,726 85
|
|
|
153,164 92
|
226,682 00
|
|
|
(73,51708)
|
153,16492
|
|
|
|
|
|
(503,755 26)
|
|
2,581 15
|
501,174 11
|
|
|
|
|
|
12,290,082 43
|
7,560,513 21
|
|
5,434,442 13
|
(341,56005)
|
12,289,543 14
|
53929
|
363,852 15
|
|
|
21,300,021 59
|
21,300,071 00
|
|
|
(4941)
|
21,151,919 37
|
148,102 22
|
148,102 22
|
|
|
24,193 48
|
7,586 58
|
|
20,421 58
|
(3,814 68)
|
24,193 48
|
|
|
|
|
785,163 30
|
7,464 23
|
|
802,078 20
|
7667
|
783,826 70
|
1,336 60
|
25,792 40
|
|
|
|
740,386 40
|
15,50000
|
642,721 95
|
|
638,538 61
|
|
744,56974
|
15,500 00
|
|
21,96622
|
21,966 22
|
|
|
|
21,96622
|
|
|
|
|
20,603 01
|
(54,929 67)
|
|
74,063 66
|
1,46902
|
20,603 01
|
|
|
|
|
22,151,94760
|
22,022,544 76
|
15,500 00
|
1,539,28539
|
(2,31840)
|
22,641,047 39
|
149,438 82
|
918,464 36
|
15,50000
|
|
3,265,862 13
|
3,265,877 00
|
|
|
(1487)
|
3,251,761 23
|
14,100 90
|
14,10090
|
|
|
1,86515
|
|
|
4,464 16
|
|
1,86515
|
|
2,599 01
|
|
|
|
158,121 61
|
3,50000
|
146,362 88
|
|
154,31647
|
|
150,668 02
|
3,000 00
|
|
4,135 18
|
4,436 56
|
|
|
(301 38)
|
4,135 18
|
|
|
|
|
|
(1,34633)
|
|
1,346 33
|
|
|
|
|
|
|
3,271,86246
|
3,427,088 84
|
3,500 00
|
152,17337
|
(316 25)
|
3,412,07803
|
14 100 90
|
167,367 93
|
3,000 00
|
|
6,680,705 37
|
6,680,767 00
|
|
|
(6163)
|
6,675,969 97
|
4,735 40
|
4,735 40
|
|
|
4,565 00
|
|
|
5,21539
|
(650 39)
|
4,565 00
|
|
|
|
|
233,916 95
|
69083
|
|
233,916 95
|
1,14693
|
233,784 25
|
13270
|
1,97046
|
|
|
|
109,075 78
|
80000
|
162,641 06
|
|
128,037 73
|
|
143,679 11
|
80000
|
|
16,092 00
|
16,188 00
|
|
|
(9600)
|
16,092 00
|
|
|
|
|
|
(11,07447)
|
|
9,71536
|
1,359 11
|
|
|
|
|
|
6,935,27932
|
6,795,647 14
|
80000
|
411,48876
|
1,69802
|
7,058,448 95
|
4,868 10
|
150,384 97
|
80000
|
|
3,760,753 75
|
3,760,754 00
|
|
|
(25)
|
3,754,287 90
|
6,465 85
|
6,465 85
|
|
|
4,99055
|
|
|
4,990 55
|
|
4,990 55
|
|
|
|
|
218,966 76
|
|
|
266,768 46
|
3,008 49
|
217,18000
|
1,786 76
|
52,5% 96
|
|
|
|
112,131 06
|
3,000 00
|
155,54957
|
|
132,595 98
|
|
134,084 65
|
4,00000
|
|
2,234 58
|
2,397 76
|
|
|
(163 18)
|
2,234 58
|
|
|
|
|
|
(65,958 37)
|
|
66,470 20
|
(511 83)
|
|
|
|
|
|
3,986,945 64
|
3,809,324 45
|
3,00000
|
493,778 78
|
2,333 23
|
4,111,28901
|
8,25261
|
193,147 45
|
4,00000
|
|
1,719,63044
|
1,719,632 00
|
|
|
(1 56)
|
1,718,54562
|
1,08482
|
1,08482
|
|
|
1,631 20
|
|
|
1,631 20
|
|
1,476 44
|
15476
|
15476
|
|
|
1,55000
|
|
|
1,55000
|
|
1,55000
|
|
|
|
|
|
35,11678
|
1,000 00
|
35,75969
|
|
31,91075
|
|
39,965 72
|
|
|
2,31026
|
2,68381
|
|
|
(373 55)
|
2,310 26
|
|
|
|
|
|
(12000)
|
|
12000
|
|
|
|
|
|
|
1,725,121 90
|
1,757,31259
|
1,00000
|
39,060 89
|
(375 11)
|
1,755,793 07
|
1,23958
|
41,205 30
|
|
|
394,11793
|
394,126 00
|
|
|
(807)
|
319,353 57
|
74,76436
|
74,764 36
|
|
|
459,631 45
|
459,632 00
|
|
|
(55)
|
459,387 96
|
24349
|
24349
|
|
|
2,585,88664
|
|
|
2,592,204 53
|
(6,31789)
|
2,577,27082
|
8,615 82
|
8,615 82
|
|
STATEMENT A?7?Continued
|
 |
