|
79
|
|
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
|
|
262,266 97
|
262,27600
|
|
|
(903)
|
261,54837
|
71860
|
71860
|
|
|
5,776 20
|
|
|
5,77620
|
|
5,77620
|
|
|
|
|
|
33,121 47
|
|
83,627 22
|
|
55,385 93
|
|
61,362 76
|
|
|
268,043 17
|
295,397 47
|
|
89,403 42
|
(903)
|
322,710 50
|
71860
|
62,081 36
|
|
|
283,068 50
|
283,076 00
|
|
|
(750)
|
242,644 88
|
40,423 62
|
40 423 62
|
|
|
806,823 93
|
2,657 11
|
|
806,823 93
|
|
578,35621
|
228,467 72
|
231,12483
|
|
|
|
27,61979
|
|
1,218,08257
|
29,585 43
|
1,273,13726
|
|
2 15053
|
|
|
145,974 05
|
155,188 91
|
|
|
(9,21486)
|
103,700 23
|
42,273 82
|
42,273 82
|
|
|
232,502 98
|
(36,098 25
|
|
268,60621
|
(4 98)
|
177,477 23
|
55,02575
|
55,025 75
|
|
|
1,468,369 46
|
432,443 56
|
|
2,293,51271
|
20,35809
|
2,375,31581
|
366,19091
|
370,998 55
|
|
|
1,332 53994
|
1,332,54400
|
|
|
(4 06)
|
1,332,53994
|
|
|
|
|
618,94899
|
618,995 00
|
|
|
(46 01)
|
618,948 99
|
|
|
|
|
4 542 83
|
312 12
|
|
4,23071
|
|
4,542 83
|
|
|
|
|
|
(16,557 09
|
|
20,972 16
|
|
26,123 75
|
|
(21,70868)
|
|
|
2,31579
|
|
|
2,31579
|
|
2.31579
|
|
|
|
|
625,807 61
|
602,750 03
|
|
27,51866
|
(4601)
|
651,931 36
|
|
(21,70868)
|
|
|
11,861 719 69
|
11,865,78200
|
|
|
(4,06231)
|
10,551,274 17
|
1,310,44552
|
1,310,445 52
|
|
|
171,187 32
|
5770
|
|
172,211 61
|
35040
|
171,18732
|
|
57,570 94
|
|
|
25,275,891 88
|
1457,90704
|
|
24,601,766 37
|
(45,591 74)
|
22,668,763 45
|
2,607,12843
|
3,289,179 67
|
|
|
|
549,283 72
|
42,547 40
|
1,207,52046
|
(350 40)
|
1,180,42261
|
|
576,381 57
|
42,19700
|
|
716,168 09
|
778,330 62
|
|
|
(62,162 53)
|
677,330 61
|
38,83748
|
38,837 48
|
|
|
3,046,825 18
|
(218,75574)
|
|
3,192,69923
|
72,881 69
|
2,881,05460
|
165,77058
|
165,770 58
|
|
|
41,071,792 16
|
14,432,605 34
|
42,547 40
|
29,174.19767
|
(38,934 89)
|
38,13003276
|
4,122,182 01
|
5,438,185 76
|
42,19700
|
|
552 396,836 00
|
552,396,836 00
|
|
|
|
541,034,083 10
|
11 362,75290
|
11,362,752 90
|
|
|
108,390.669 00
|
|
|
108,417,95895
|
(27,28995)
|
67,330,780 01
|
41,328,633 70
|
41,597,378 41
|
|
|
|
(9,768 13;
|
|
2,610,461 89
|
10,00000
|
871,571 63
|
|
1,739,122 13
|
|
|
7,732,06928
|
7,760,362 00
|
|
|
(28,292 72)
|
7,163,303 73
|
568,765 55
|
568,765 55
|
|
|
|
10,000 00
|
|
|
(10,00000)
|
|
|
|
|
|
38,213,43740
|
1,234,489 22
|
|
37,247,692 89
|
|
32.246,044 46
|
5,698,648 23
|
5,698,648 23
|
|
|
706,733,01168
|
561,391,91909
|
|
148,276,113 73
|
(55,582 67)
|
648,645,782 93
|
58,958,800 38
|
60,966,667 22
|
|
|
4,640,752 00
|
4,640,752 00
|
|
|
|
4 640,752 00
|
|
|
|
|
58,865,717 70
|
58,865,71800
|
|
|
( 30)
|
57,482,422 13
|
1,383,295 57
|
1,383,29557
|
|
|
63,097,989 49
|
23,931 60
|
|
63,119,763 63
|
(35,461 25)
|
63,097,989 49
|
|
10,24449
|
|
|
26,002,209 72
|
63,209 86
|
|
25,938,999 86
|
|
26,002,209 72
|
|
|
|
|
2,645,260 23
|
2,942,23436
|
|
|
(296,974 13)
|
2,599,203 84
|
46,056 39
|
46,056 39
|
|
|
150,611,177 14
|
61,895,09382
|
|
89,058,763 49
|
(332,435 68)
|
149,181,825 18
|
1,429,351 96
|
1,439,59645
|
|
|
31,623,74900
|
31,623,74900
|
|
|
|
30,981,34928
|
642,399 72
|
642,399 72
|
|
|
20,492,343 65
|
200,453 80
|
|
20,446,903 47
|
(27,47834)
|
20,484,834 62
|
7,509 03
|
135,04431
|
|
|
16,235,655 66
|
|
|
16,235,655 66
|
|
16,235,655 66
|
|
|
|
|
231,364 40
|
231,364 40
|
|
|
|
231,36440
|
|
|
|
|
68,583,112 71
|
32,055,567 20
|
|
36,682,559 13
|
(27,47834)
|
67,933,203 96
|
649,908 75
|
777,44403
|
|
|
3,172,15900
|
3,172,15900 ?
|
|
|
|
3,172,15900
|
|
|
|
|
56,825,131 51
|
|
|
56,825,131 51
|
|
56,825,131 51
|
|
|
|
|
7,041,15656
|
|
|
7,041,15656
|
|
7,041,15656
|
|
|
|
|
67,038,447 07
|
3,172,15900
|
|
63,866,288 07
|
|
67,038 447 07
|
|
|
|
|
3,420,329 00
|
3,420,32900
|
|
|
|
3,371,39082
|
48,938 18
|
48,93818
|
|
|
1,470,195 93
|
13,24741
|
|
1,474,945 72
|
(385 00)
|
1,470,195 93
|
|
17612 20
|
|
|
2,339,424 39
|
|
|
2,339,424 39
|
|
2,339,424 39
|
|
|
|
|
115,353 17
|
129,012 22
|
|
|
(13,65905)
|
114,13917
|
1,21400
|
1,21400
|
|
|
7,345,302 49
|
3,562,588 63
|
|
3,814,370 11
|
(14,044 05)
|
7,295,15031
|
50,152 18
|
67,76438
|
|
|
11,346,25300
|
11,346,25300
|
|
|
|
10,973,140 66
|
373,11234
|
373.112 34
|
|
|
6,894,14476
|
|
|
6,896,196 76
|
(2,05200)
|
6,894,144 76
|
|
|
|
|
2,532,561 60
|
|
|
2,532,561 60
|
|
2,532,561 60
|
|
|
|
|
453,209 50
|
456,435 67
|
|
|
(3,226 17)
|
453,209 50
|
|
|
|
|
21,226,16886
|
11,802,68867
|
|
9,428,758 36
|
(5,278 17)
|
20,853,056 52
|
373,11234
|
373,11234
|
|
|
19,981,646 38
|
|
|
19,981,64638
|
|
19,981,646 38
|
|
|
|
|
668,801 42
|
|
|
668,801 42
|
|
668,801 42
|
|
|
|
|
20,650,447 80
|
|
|
20,650,447 80
|
|
20,650,447 80
|
|
|
|
|
1,870,38300
|
1,870,383 00
|
|
|
|
1,820,64966
|
49,733 34
|
49,733 34
|
|
|
327,663 78
|
|
|
327,663 78
|
|
327 663 78
|
|
|
|
|
412,01803
|
|
|
412,01803
|
|
412,01803
|
|
|
|
|
71,74552
|
72,557 16
|
|
|
(811 64)
|
69,745 52
|
2,000 00
|
2,000 00
|
|
|
2,681,81033
|
1,942,940 16
|
|
739,681 81
|
(811 64)
|
2,630,07B 99
|
51,73334
|
51,73334
|
|
|
3,858,97511
|
3,867,686 00
|
|
|
(8,71089)
|
3,684,71057
|
174,26454
|
174,264 54
|
|
|
1,030,09611
|
|
|
1,030,096 11
|
|
1,030,09611
|
|
|
|
|
|
6,269,245 59
|
791,51807
|
(2,844,832 59)
|
20,272 51
|
(7,375,674 78)
|
|
11,087,87547
|
524,00289
|
|
60,265 13
|
68,919 08
|
|
|
(8,653 95)
|
60,265 13
|
|
|
|
|
4,949,336 35
|
10,205 850 67
|
791,51807
|
(1,814,73648)
|
2,907 67
|
(2,600,60297)
|
174,264 54
|
11,262,14001
|
524,002 89
|
STATEMENT A?7?Continued
|
 |
