75

	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
2,003,81940	2,046,063 00			(42,243 60)	1,993,11660	10,70280	10,702 80
	86,531 49		16,295 52				102,827 01
	56		(32)				24
74500	74500				74500
2,004,564 40	2,133,340 05		16,295 20	(42,243 60)	1,993,861 60	10,702 80	113,53005
676,399 17	687,009 00			(10,60983)	676,399 17
254,10645	256,447 00			(2,340 55)	254,106 45
517,24808	517,252 00			(3 92)	517,248 08
			1685	(1685)
517,248 08	517,252 00		1685	(20 77)	517,24808
150,453 12	150,457 00			(388)	150,453 12
11600	11600				11600
150,569 12	150,573 00			(388)	150,569 12
188,059 65	202,821 00			(14,761 35)	188,059 65
553,75944			6,807,042 49	(6,253,283 05)	553,759 44
	30,073 57		75,200 00		61,73671		43,536 86
741,81909	232,894 57		6,882,242 49	(6,268,044 40)	803,555 80		43,53686
274,127 66	274,18700			(59 34)	274,127 66
	31,803 16	889,536 98	133,412 17				28,871 39	1,025,880 92
274,12766	305,990 16	889,536 98	133,412 17	(59 34)	274,127 66		28,871 39	1,025,88092
3,018,10800	3,018,134 00			(2600)	3,018,10800
1,669,54503	100,24831		2,653,02850	(623,657 34)	1,643,555 79	25,98924	486,063 68
			57915				579 15
31,222 94	(42,833 48)		96,01557	(21,95915)	31,22294
4,718,87597	3,075,548 83		2,749,623 22	(645,642 49)	4,692,88673	25,989 24	486,642 83
6,188 37	11,23800			(5,049 63)	6,18837
78,276 03	86,037 00			(7,760 97)	78,276 03
	18940		2,417 04				2,606 44
78,276 03	86,226 40		2,417 04	(7,760 97)	78,27603		2,606 44
77,817 36	77,81900			(164)	74,492 36	3,325 00	3,325 00
64,677 35	76,63900			(11,961 65)	64,677 35
25,880 51	10,000 00		27,267 00		25,880 51		11,38649
54095	1,00000		1,55000	(680 05)	54095		1,329 00
13,25555	10,000 00		26,826 03	(6,71548)	13,255 55		16,855 00
63,946 10	64,17500			(228 90)	63,946 10
24,447 98	28,098 00			(3,650 02)	24,447 98
230,005 12	232,833 00			(2,827 88)	229,447 12	55800	558 00
3,07563	5,00000			(1,92437)	3,07563
233,080 75	237,833 00			(4,75225)	232,522 75	55800	55800
46,800 27	47,23800			(437 73)	46,800 27
190,482 89	198,059 00			(7,576 11)	190,367 89	11500	11500
6,505 69	9,654 00			(3,14831)	6,505 69
19632			19632		19632
4,297 18	6,207 00			(1,909 82)	4,297 18
12,415 17	8,88427		15,91000		9,281 17	3,13400	15,513 10
3,077 18	6,04700			(2,96982)	3,077 18
873,799 96	886,91500			(13,11504)	871,02272	2,777 24	2,777 24
	244,304 10		318,705 96	(181,50593)	172,968 53		208,535 60
103 32	10332				10332
873,903 28	1,131,32242		318,705 96	(194,620 97)	1,044,094 57	2 777 24	211,31284
6,506,16935	6,506,184 00			(1465)	6,206,454 78	299,714 57	299,714 57
41,000 00			42,982 72	(1,98272)	41,00000
	594 15						594 15

STATEMENT A?7?Continued