|
81
|
|
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
|
|
3,971,505 00
|
3,971,505 00
|
|
|
|
3 969,316 76
|
2,188 24
|
2,18824
|
|
|
1,328,35398
|
37903 51
|
|
1,354,603 20
|
|
1,328,353 98
|
|
64,152 73
|
|
|
2,834 200 99
|
|
|
2,924,697 57
|
|
2,834,20099
|
|
90,496 58
|
|
|
8,134,05997
|
4,009,408 51
|
|
4,279,300 77
|
|
8,131,871 73
|
2 188 24
|
156,837 55
|
|
|
1,697,689 31
|
1,701,25200
|
|
|
(3,562 69)
|
1,697,68931
|
|
|
|
|
70 679 48
|
|
|
70,679 48
|
|
70,679 48
|
|
|
|
|
40,937 21
|
41,083 00
|
|
|
(14579)
|
33,495 21
|
7 442 00
|
7,422 00
|
|
|
|
3000
|
|
|
(30 00)
|
|
|
|
|
|
1,809,30600
|
1,742,36500
|
.
|
70,679 48
|
(3,73848)
|
1 801,864 00
|
7,442 00
|
7,442 00
|
|
|
5,074,258 21
|
5,081,334 00
|
|
|
(7,075 79)
|
5,065,894 42
|
8,363 79
|
8,363 79
|
|
|
3,115,88245
|
553,71595
|
|
2,744,685 48
|
(5496)
|
3,111,17339
|
4,709 06
|
187,17308
|
|
|
2,344,689 25
|
217,027 04
|
|
2,191,221 46
|
1,774 69
|
2,331,29370
|
13,395 55
|
78,729 49
|
|
|
|
204,691 35
|
11,30000
|
378,531 57
|
1,592 25
|
414,714 46
|
|
170,10071
|
11,30000
|
|
1,382 56
|
5,723 35
|
|
|
(4,340 79)
|
1,382 56
|
|
|
|
|
721 60
|
2,429 49
|
|
|
(8050)
|
721 60
|
|
1,627 39
|
|
|
2045
|
(2,051 75)
|
|
3 846 89
|
(1,77469)
|
2045
|
|
|
|
|
10,536,954 52
|
6,062,869 43
|
11,30000
|
5,318,285 40
|
(9,959 79)
|
10,925,200 58
|
26,468 40
|
445,994 46
|
11,30000
|
|
4,677,89077
|
4,677,986 00
|
|
|
(95 23)
|
4,600,013 00
|
77,87777
|
77,877 77
|
|
|
2,457,577 95
|
485,117 44
|
|
2,034,581 03
|
31,422 45
|
2,457,577 95
|
|
93,542 97
|
|
|
4,321,674 10
|
707,472 82
|
|
4,154,11986
|
85,874 30
|
4,321,674 10
|
|
625,792 88
|
|
|
|
116,13478
|
2 700 00
|
789,389 81
|
(116,551 60)
|
733,926 55
|
|
55,046 44
|
2,70000
|
|
11,457,14282
|
5,986,71104
|
2,70000
|
6,978,090 70
|
64992
|
12,113,191 60
|
77,877 77
|
852,260 06
|
2,70000
|
|
6,271,351 00
|
6,271,351 00
|
|
|
|
6,270,139 84
|
1,211 16
|
1,211 16
|
|
|
6,031,09179
|
448,76047
|
5,000 00
|
5,904,605 58
|
2,869 93
|
6,025,207 64
|
5,884 15
|
333,028 34
|
3,00000
|
|
802,624 86
|
6,532 83
|
|
806,497 33
|
|
802,624 86
|
|
10,40530
|
|
|
|
122,598 75
|
12,40000
|
829,073 78
|
(895 21)
|
675,17684
|
|
277,000 48
|
11,00000
|
|
3,401 87
|
3,401 87
|
|
|
|
3,401 87
|
|
|
|
|
75,610 56
|
75,61106
|
|
|
( 50)
|
75,610 56
|
|
|
|
|
13,184,08008
|
6,928,255 98
|
17,400 00
|
7,540,17669
|
1,974 22
|
13,852,161 61
|
7,095 31
|
621,64528
|
14,000 00
|
|
4,925,942 46
|
4,925.943 00
|
|
|
( 54)
|
4,925,942 46
|
|
|
|
|
5,099,15455
|
7,541,43
|
1,000 00
|
5,091,862 16
|
(10029)
|
5,099,154 55
|
|
14875
|
100000
|
|
703,312 85
|
33,303 10
|
|
776,334 22
|
(10,65653)
|
703,312 85
|
|
95,667 94
|
|
|
|
61,47503
|
6,885 00
|
427,233 69
|
30816
|
393,906 07
|
|
90,11081
|
11,88500
|
|
|
110,656 53)
|
|
|
10,656 53
|
|
|
|
|
|
10,728,409 86
|
5,017,60603
|
7,885 00
|
6,295,430 07
|
20733
|
11,122,315 93
|
|
185,927 50
|
12,885 00
|
|
14,758,602 00
|
14,758,60200
|
|
|
|
14,756,970 10
|
1,631 90
|
1,631 90
|
|
|
15,167,351 99
|
1,014,434 89
|
|
15,477,567 03
|
(25,578 14)
|
14,942,097 12
|
225,254 87
|
1,524,32666
|
|
|
1,998,438 20
|
276,551 35
|
|
1,831,559 16
|
|
1,998,43820
|
|
109,672 31
|
|
|
|
672,665 87
|
45,592 85
|
1,792,15369
|
28,495 36
|
1,986,175 15
|
|
201,96355
|
350,769 07
|
|
226,086 04
|
236,475 17
|
|
|
(10,389 13)
|
210,14686
|
15,939 18
|
15,939 18
|
|
|
593,15452
|
629,160 84
|
|
|
(36,02632)
|
570,724 01
|
22,430 51
|
22,43051
|
|
|
32,743,632 75
|
17,587,910 12
|
45,592 85
|
19,101,27988
|
(43,498 23)
|
34,464,551 44
|
265,256 46
|
1,875,964 11
|
350,769 07
|
|
3,724,083 70
|
3,726,70500
|
|
|
(2,621,30)
|
3,724,083 70
|
|
|
|
|
3,881,044 59
|
312,56640
|
|
3,961,060 79
|
(3,274 86)
|
3,873,817 72
|
7,226 87
|
396,53461
|
|
|
758,855 48
|
34,263 33
|
|
750,439 75
|
|
758,855 48
|
|
25,847 60
|
|
|
|
9,03139
|
10,00000
|
213,959 49
|
3,517 11
|
216,666 74
|
|
9,841,25
|
10,000 00
|
|
2,20685
|
2,29033
|
|
|
(83 48)
|
2,206 85
|
|
|
|
|
8,366,190 62
|
4,084,85645
|
10,000 00
|
4,925,460 03
|
(2,462 53)
|
8,575,630 49
|
7,22687
|
432,223 46
|
10,000 00
|
|
2,584,568 88
|
2,600,064 00
|
|
|
(15,495 12)
|
2,584,568 88
|
|
|
|
|
2,209,031 68
|
|
|
1,990,603 92
|
223,020 63
|
2,209,031 68
|
|
4,592,87
|
|
|
131,955 99
|
|
|
132,821 00
|
(86501)
|
131,95599
|
|
|
|
|
|
(38,35645)
|
351,488 13
|
102,320 44
|
(227,097 88)
|
78,508 52
|
|
7,63751
|
102,208 21
|
|
|
|
|
11954
|
(11954)
|
|
|
|
|
|
|
(54,50853)
|
|
54,508 53
|
|
|
|
|
|
|
4,925,556 55
|
2,507,19902
|
351,488 13
|
2,280,373 43
|
(20,55692)
|
5,004,065 07
|
|
12,230 38
|
102,208 21
|
|
2,990,620 57
|
2,900,647 00
|
|
|
(2643)
|
2,979,064 57
|
11 55600
|
11,55600
|
|
|
32,792 47
|
73089
|
|
34,269 87
|
(64)
|
32,792 47
|
|
2,207 65
|
|
|
|
70,562 46
|
|
207,876 84
|
(36,40904)
|
175,970 74
|
|
66,059 52
|
|
|
24,494 97
|
26,739 00
|
|
|
(2,244 03)
|
24,494 97
|
|
|
|
|
3,047,90801
|
3,088,679 35
|
|
242,14671
|
(38,680 14)
|
3,212,322 75
|
11,55600
|
79,823 17
|
|
|
1,286,74857
|
1,326,28100
|
|
|
(39,532 43)
|
1,271,74857
|
15,00000
|
15,000 00
|
|
|
5,66408
|
|
|
5,66608
|
(100)
|
5,664 08
|
|
|
|
|
|
(30,11826)
|
10000
|
52,185 16
|
36,409 04
|
51,73402
|
|
6,741 92
|
10000
|
|
468,00
|
46800
|
|
|
|
46800
|
|
|
|
|
1,292,88065
|
1,296,63074
|
10000
|
57,850 24
|
(3,12439)
|
1,329,614 67
|
15,00000
|
21,741 92
|
10000
|
|
4,147711 56
|
4,690,662 00
|
|
|
(542,950 44)
|
4 147711 56
|
|
|
|
|
150,000 00
|
|
|
|
150,000 00
|
|
150,00000
|
150,000 00
|
|
|
1,069,81618
|
4198
|
|
1,078,405 02
|
|
1 069,816 18
|
|
8,630 82
|
|
|
149,300 00
|
150,00000
|
|
|
(70000)
|
149,30000
|
|
|
|
|
5,516,827 74
|
4,840,703 98
|
|
1,078,405 02
|
(393,650 44)
|
5 366,827 74
|
150,00000
|
158 63082
|
|
STATEMENT A?7?Continued
|
 |
