|
77
|
|
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
|
|
|
(1,889,787 16)
|
3,00000
|
5,133,886.44
|
221,324 00
|
5,593,306 87
|
|
(2,126,883 59)
|
2,000 00
|
|
955,585 56
|
955,585 56
|
|
|
|
633,790 56
|
321,79500
|
321,79500
|
|
|
7,502,754 91
|
5,572,57655
|
3,00000
|
5,176,869 16
|
219,326 63
|
12,474,55221
|
621,50957
|
(1,504,77987)
|
2,00000
|
|
9,410,727 03
|
9,410,758 00
|
|
|
(30 97)
|
9,378,294 27
|
32,432 76
|
32,432 76
|
|
|
524,837 04
|
|
|
525,075 29
|
(238 25)
|
524,837 04
|
|
|
|
|
|
149,063 52
|
16,000 00
|
582,296 91
|
|
564,723 85
|
|
166,636 58
|
16,000 00
|
|
112,15698
|
118,333 98
|
|
|
(6,177 00)
|
86,888 98
|
25,268 00
|
25,268 00
|
|
|
10,047,721 05
|
9,678,155 50
|
16,000 00
|
1,107,372 20
|
(6,446 22)
|
10,554,744 14
|
57,700 76
|
224,337 34
|
16,000 00
|
|
9,817,607 25
|
9,817,61500
|
|
|
(775)
|
9,575,546 43
|
242,060 82
|
242,060 82
|
|
|
90,250 64
|
|
|
90,250 64
|
|
90,25064
|
|
|
|
|
|
76,965 32
|
12,100 00
|
764,773 86
|
|
761,42543
|
|
76,313 75
|
16,100 00
|
|
10,686 16
|
12,06400
|
|
|
(1,377 84)
|
10,686 16
|
|
|
|
|
9,918,544 05
|
9,906,644 32
|
12,10000
|
855,024 50
|
(1,38559)
|
10,437,908 66
|
242,060 82
|
318,37457
|
16,10000
|
|
11,546,451 47
|
11,546,517 00
|
|
|
(6553)
|
11,524,451 47
|
22,000 00
|
22,000 00
|
|
|
155,858 24
|
|
|
155,85824
|
|
155,858 24
|
|
|
|
|
|
139,53917
|
47,585 95
|
1,609,922 62
|
|
1.646,30828
|
|
103,398 04
|
47,341 42
|
|
82,050 98
|
82,127 36
|
|
|
(7638)
|
82,050 98
|
|
|
|
|
9,338 04
|
9,481 77
|
|
|
(14373)
|
9,338 04
|
|
|
|
|
11,793,69873
|
11,777,66530
|
47,585 95
|
1,765,780 86
|
(285 64)
|
13,418,007 01
|
22,000 00
|
125,39804
|
47,341 42
|
|
1,934,608 34
|
1,934,74300
|
|
|
(13466)
|
1,934,412 37
|
19597
|
19597
|
|
|
5,712 53
|
|
|
5,71366
|
(1 13)
|
5,71253
|
|
|
|
|
|
24,07800
|
4,60000
|
184,55050
|
|
189,989 95
|
|
19,238 55
|
4,00000
|
|
29,908,25
|
29,90825
|
|
|
|
29,908 25
|
|
|
|
|
1,970,229 12
|
1,988,729 25
|
4,600 00
|
190,264 16
|
(13579)
|
2,160,023 10
|
19597
|
19,434 52
|
4,00000
|
|
4,828,856 33
|
4,828,859 00
|
|
|
(267)
|
4,790,230 15
|
38,626 18
|
38,626 18
|
|
|
541,875 61
|
|
|
541,875 61
|
|
540,196 40
|
1,679,21
|
1,67921
|
|
|
|
99,087 69
|
72,00000
|
1,443,681 24
|
|
1,440,584 15
|
|
102,18478
|
72,000 00
|
|
13,27435
|
14,12045
|
|
|
(846 10)
|
13,274 35
|
|
|
|
|
5,384,006 29
|
4,942,067 14
|
72,000 00
|
1,985,556 85
|
(848 77)
|
6,784,285 05
|
40,305 39
|
142,490 17
|
72,00000
|
|
(18 63)
|
(1863)
|
|
|
|
(47,377 22)
|
47,358 59
|
47,358 59
|
|
|
|
5,088 35
|
|
31,161 55
|
|
|
|
36,249 90
|
|
|
3,404 47
|
5,363 86
|
|
|
(1,959,39)
|
3,404 47
|
|
|
|
|
3,38584
|
10,433 58
|
|
31,161 55
|
(1,95939)
|
(43,972 75)
|
47,358 59
|
83,60849
|
|
|
426,679 52
|
426,684 00
|
|
|
(4 48)
|
423,762 02
|
2,917 50
|
2,917 50
|
|
|
|
59,424 53
|
|
62,420 20
|
|
102,202 65
|
|
19,642 08
|
|
|
426,679 52
|
486,108 53
|
|
62,420 20
|
(448)
|
525,964 67
|
2,917 50
|
22,559 58
|
|
|
11,766,44790
|
11,766,460 00
|
|
|
(1210)
|
11,746,53330
|
19,91460
|
19,914 60
|
|
|
|
|
|
|
|
(7,11830)
|
7,11830
|
7,11830
|
|
|
|
680,787 87
|
|
2,284,908 41
|
|
2,037,356 03
|
|
928,34025
|
|
|
31,81109
|
33,819 95
|
|
|
(2,008 86)
|
24,910 09
|
6,901 00
|
6,901 00
|
|
|
11,798,25899
|
12,481,067 82
|
|
2,284,908 41
|
(2,020 96)
|
13,801,681 12
|
33,933 90
|
962,274 15
|
|
|
6,221,455 16
|
6,471,46900
|
|
|
(250,013 84)
|
6,184,095 70
|
37,359 46
|
37,35946
|
|
|
7,11468
|
|
|
11,13002
|
(4,015 34)
|
7,11468
|
|
|
|
|
|
83,204 87
|
8,800 00
|
372,550 89
|
3,17900
|
421,564 72
|
|
40,370 04
|
5,800 00
|
|
8,447 82
|
8,71863
|
|
|
(27081)
|
8,447 82
|
|
|
|
|
6,237,017 66
|
6,563,392 50
|
8,800 00
|
383,680 91
|
(251,12099)
|
6,621,222 92
|
37,359 46
|
77,729 50
|
5,800 00
|
|
110,583 42
|
110,58600
|
|
|
(258)
|
110,583 42
|
|
|
|
|
35,253,09745
|
35,281,83800
|
|
|
(28,74055)
|
35,125,644 66
|
127,452 79
|
127,452 79
|
|
|
|
(1,23433)
|
10,000 00
|
70,636 89
|
(27,433 85)
|
33,10623
|
|
8,862 48
|
10,00000
|
|
405,958 05
|
409,212 55
|
|
|
(3,254 50)
|
392,343 10
|
13,614 95
|
13,614 95
|
|
|
35,659,055 50
|
35,689,816 22
|
10,000 00
|
70,636 89
|
(59,428 90)
|
35,551,09399
|
141,06774
|
149,930 22
|
10,00000
|
|
1,157,884 52
|
96900
|
|
|
1,156,915 52
|
1,157,88452
|
|
|
|
|
8,401 37
|
8,403 79
|
|
|
(2 42)
|
8,401 37
|
|
|
|
|
1,166,285 89
|
9,37279
|
|
|
1,156,913 10
|
1,166,285 89
|
|
|
|
|
1,311,16840
|
|
|
16,862 89
|
1,294,30551
|
1,306,156 59
|
5,011 81
|
5,011 81
|
|
|
8200
|
8200
|
|
|
|
82 00
|
|
|
|
|
1,311,25040
|
8200
|
|
16,862 89
|
1,294,305 51
|
1,306,238 59
|
5,011 81
|
5,011 81
|
|
|
1,907 40
|
1,907 40
|
|
|
|
1,907 40
|
|
|
|
|
1,90740
|
1,90740
|
|
|
|
1,90740
|
|
|
|
|
282,445 67
|
290,203 00
|
|
|
(7,757 33)
|
282,445 67
|
|
|
|
|
1,377,04655
|
|
|
1,381,871 55
|
(4,825 00)
|
1,377,04655
|
|
|
|
|
2018
|
20 18
|
|
|
|
2018
|
|
|
|
|
5991
|
5991
|
|
|
|
5991
|
|
|
|
|
1,659,57231
|
290,28309
|
|
1,381,871 55
|
(12,582 33)
|
1,659,572 31
|
|
|
|
|
228,99248
|
229,062 00
|
|
|
(69 52)
|
228,992 48
|
|
|
|
|
81,21500
|
|
|
81,21500
|
|
81,21500
|
|
|
|
|
310,207 48
|
229,062 00
|
|
81,21500
|
(6952)
|
310,207 48
|
|
|
|
STATEMENT A?7?Continued
|
 |
