73

	BALANCE	JULY 1, 1977					BALANCE JUN	E 30, 1978
Total Net Budget	Cash	Investments and Advances	Revenues	Transfers	Expenditures	Encumbrances Outstanding	Cash and Accounts Receivable	Investments and Advances
16,489 87	16,493 00			(313)	16,48987
	2,555 00			(2,55500)
16,489 87	19,048 00			(2,558 13)	16,48987
13,948 71	13,95200			(329)	13,948 71
48,539 06	48,542 00			(294)	48,462 56	7650	7650
6,089 15	6,092 00			(285)	6,08915
17,756 62	17,75900			(238)	17,75662
33,301 04	33,30400			(2 96)	33,301 04
6,378 93	6,38200			(307)	6,378 93
8,100 48	8,103 00			(252)	8,10048
483,914 18	71,15499		413,158 19		483,914 18		39900
353,286 26			353,286 26		322,083 15	31,203 11	31,203 11
837,200 44	71,15499		766,444 45		805,997 33	31,203 11	31,602 11
38,00574	38,008 00			(226)	23,31074	14,695 00	14,695 00
8,824 93	8,827 00			(207)	8,824 93
130,949 26	137,50000			(6,550 74)	130,949 26
246,985 40			311,67600		246,985 40		64,690 60
	(105,82800)			105,828 00
377,934 66	31,67200		311,67600	99,277 26	377,934 66		64,690 60
135,461,565 73	135,462,97000			(1,404 27)	135,451,343 23	10,222 50	10,222 50
39,00312			39,003 12		39,003 12
154,362,782 61	466,875 24		162,164,823 25	(466,875 24)	154,362,782 61		7,802,040 64
	1,910,849 16		5,975,827 52	(3,219,902 10)	2,355,244 49		2,311,53009
1,647 03	13,559 22			(11,912 19)	1,64703
	(5,338,000 94)		2,218 690 71	3,119,31023
289,864,998 49	132,516,25268		170,398,344 60	(580,783 57)	292,210,020 48	10,222 50	10,123,793 23
17,830,860 27	796,706 08		17,636,451 20	(410,08579)	17,830,860 27		192,211 22
			2,913 78				2,913 78
	(410,01479)			410,01479
17,830,860 27	386,691 29		17,639,364 98	(7100)	17,83086027		195,125 00
470,509 41	538,063 00			(67,553 59)	470,50941
24,966,157 89	14,339,504 82		24,309,602 84	(10,598,847 80)	24,966,157 89		3,084,101 97
	302,711 87	15,000 00	229,709 10	58,322 34	59,068 87		531,674 44	15,00000
	(10779,96032)		174,30990	10,605,650 42
25,436,667 30	4,400,31937	15,00000	24,713,621 84	(2,428 63)	25,495,736 17		3,615,77641	15,000 00
2,052,01696	2,052,330 00			(31304)	1,601,64572	450,371 24	450,371 24
5,348,338 61			7,931,567 00		5,348,338 61		2,583,22839
	767,388 00		3,738,008 54	(1,532,52832)	71,019 00		2,901,849 22
600,456 66	658,105 42			(57,648 76)	304,156 66	296,300 00	296,300 00
	(544,608 54)			544,608 54
8,000,81223	2,933,214 88		11,669,57554	(1,045,881 58)	7,325,15999	746,671 24	6,231,748 85
1,079,09835	1,079,695 00			(596 65)	1,079,09835
1,923,899 14	467,13099		2,021,835 34	(467,13099)	1,923 899 14		97,936 20
	87,004 00		223,022 00	(289,153 00)			20,873 00
2,737 85	3,411 65			(673 80)	2,73785
	(105,88083)			105,880 83
3,005,735 34	1,531,36081		2,244 857 34	(651,673 61)	3,005,735 34		118,80920
749,310 96	782,609 00			(33,29804)	744,239 96	5,07100	5,071 00
363,256 65			421,40600		363,256 65		58,182 35
	51544		500 00		568 44		44700
59,950 52	86,44425			(26,493 73)	59,950 52
	(177,679 58)		2,955 00	174,724 58
1,172,51813	691,88911		424,894 00	114,932 81	1 168,01557	5,07100	63,700 35
54,30405	56,426 00			(2,191 95)	54,304 05
4,987,480 19	105,767 42		5,046,458 18		4,987,480 19		164,745 41
	11382		31,330 50				31,444 32
	(8,251 92)		8,251 92
5,041,784 24	154,055 32		5,086,040 60	(2,12195)	5,041,784 24		196,18973
1,133,56937	1,148,87500			(15,305 63)	1,133,56937

STATEMENT A?7?Continued