71

	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
25,00000	25,000 00				25,000 00
19,888 00	(5761651)		77,504 51		9,38800	10,500 00	10,500 00
3,090,406 09	42701549		2 669,709 04	(6,318 44)	3,071,04678	19,36931	19,35931
289,842 23	289,843 00			( 77)	287,329 16	2,513 07	2,513 07
388,144 77			420,744 46	(32,599 69)	372,299 27	15,84550	15,84550
58 249 42	68,409 38			(10,15996)	58,249 42
	(43,041 02)		43,041 02
736,236 42	315,211 36		463,785 48	(42,76042)	717,87785	18,358 57	18,358 57
2,364,13012	2,364,150 00			(1988)	2,342,940 44	21 18968	21,189 68
29,532 54			29 532 54		29,532 54
	53,862 38	1,00000	4,208 45		40,140 98		17,929 85	1,00000
44 544 20	50,121 27			(5,577 07)	44 544 20
	(60,685 09)		60,685 09
2,438,206 86	2,40744856	1,000 00	94,42608	(5,596 95)	2,457,15816	21,18968	39,11953	1,00000
17 118,41731	17 119,072 00			(654 69)	16,733,368 16	385,049 15	385,049 15
1,481 703 78			1,485,70786	(4,004 08)	1,481,70378
	53,73824	2,00000	403,22665	(871 46)	653,22961		(195,136 18)
439,466 91	475,801 00			(36,334 09)	439,466 91
19,039,588 00	17,648,611 24	2,00000	1,888,93451	(41,864 32)	19,307,768 46	385,049 15	189,91297
2,032,901 04	2,032,92800			(2696)	2,030,679 04	2,222 00	2,222 00
1,81000			2,00000	31732	1,81000		19000
	4,553 16		1,39136		4,206 42		2,053 42
21,04400	21,044 00				21,044 00
	(1,58279)			1,58279
2,055,755 04	2,056,942 37		3,391 36	1,873 15	2,057,741 46	2,222 00	4,465 42
2,655,326 22	2 655,369 00			(42 78)	2,496,523 04	158,803 18	158,803 18
	20 729 75	50000	37,876 08	(36,000 00)	65,707 52		(43,101 69)	50000
273,034 15	274,526 28			(1 492 13)	273,034 15
	(933 95)		93395
2,928,36037	2,949 691 08	50000	38,810 03	(37,534 91)	2,835,264 71	158,803 18	115,701 49	50000
3,877,81904	3,879,331 00			(1,511 96)	3,817,68237	60,136 67	60,13667
1,489 73			1,807 25		1,351 78	13795	45547
	(9,00821)	3,000 00	398,550 54		383,427 46		6,11487	300000
18,22944	19,61951			(1,39007)	18,229 44
	(1409 84)			140984
3,897,538 21	3,888,532 46	3,00000	400,357 79	(1,492 19)	4,220,691 05	60 274 62	66,707 01	3,00000
3,220,919 04	3,220,960 00			(40 96)	3,191,675 73	29,24331	29,243 31
1 09334			1,09334		1,09334
	(30,51549)	3,600 00	302,607 81		299,154 60		(27,062 28)	3,600 00
43,28929	44,365 69			(1,076 40)	43,289 29
	(1,636 46)			1,636 46
3,265 301 67	3,233 173 74	3,600 00	303,701 15	51910	3,535,212 96	29,24331	2,181 03	3,60000
1,195,849 04	1,195,866 00			(1696)	1,195,849 04
1,98703			2,00000	(12 97)	1,987 03
	8,18696		201,372 19	(44,000 00)	216,544 14		(50,984 99)
1,72540	1,72540				1,72540
	(1,98049)		55000	1,430 49
1,199,561 47	1,203,79787		203,92219	(42,599 44)	1,416,10561		(50,984 99)
408 389 55	408,402 00			(1245)	392,939 65	15,44990	15,44990
			185				185
11,67652	12,093 27			(41675)	11 67652
420,066 07	420,495 27		185	(429 20)	404,616 17	15,449 90	15,451 75
81542	81600			58	81542
502 186 31				502,18631	502,18631
28,629 15	28,632 00			(285)	28,629 15
35,177 53	35,17900			(1 47)	35,177 53
155,868 83	155,873 00			(4 17)	109,358 83	46,510 00	46,510 00
3081000	30,81000				30,81000
186,678 83	186 683 00			(4 17)	140,168 83	46,510 00	46,510 00
28377 48	28,382 00			(452)	25,077 48	3,300 00	3,300 00
185,613 03	185,616 00			(297)	185,613 03
27,216 91	27 220 00			(309)	27,216 91
10,641 62	10 645 00			(338)	10,641 62
9786	9800			(14)	9786
2 556 24	2,559 00			276	2 556 24

STATEMENT A?7?Continued