83

	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
6,425,951 51	6,442,742 00			(16,79049)	6,425,951 51
379,709 85	127,092 77		438,522 16	(12,12307)	175,27672	204 433 13	378,215 14
	42900	821 CK		(429 00)				821 00
46,200 00	46,200 00				46,200 00
174,47644	174,477 02			(58)	174,476 44
7,026,337 80	6,790,940 79	821 00	438,522 16	(29,343 14)	6821,90467	204,433 13	378,215 14	82100
703,310 75	758,317 00			(55,006 25)	703,310 75
	191,602 87	1,175,000 00	2,011,22845		371,439 87		270,390 41	2,736,001 04
703,310 75	949,919 87	1,175,00000	2011,22845	(55,006 25)	1,074,750 62		270,390 41	2,736,001 04
24,836 53	27,321 00			(2,48447)	24,836 53
78,887 54	4,100 99		76,054 00		78,887 54		1,267 45
103,724 07	31,421 99		76,054 00	(2,484 47)	103,724 07		1,267 45
44,862,720 79	46,172 82000			(1,310,09921)	44,784,24679	78,474 00	78,474 00
119,22810	32,339 72		113,29600		119,228 10		26,407 62
	47,257 00			(4,830 35)	42,426 65
44,981,948 89	46,252,416 72		113,29600	(1,314,92956)	44,945,901 54	78,474 00	104,881 62
8,81773852	8,935,510 00			(117,771 48)	8,758,576 97	59,161 55	59,161 55
7,937,624 25	331,73907	16,00000	7,784,739 67	(2,573 13)	7,922,711 79	14,912 46	191,193 82	15,000 00
5,911,103 44	760,12662		6 006,410 37		5,911,103 44		855,433 55
	476,024 04	101,730 25	1,548,39958(0	(18,840 37)		414,435 68	213,92021
128,91388	154,317 50			(25 403 62)	108,963 88	19 950 00	19,950 00
	3,41566			(341566)
22,795,380 09	10,661 132 89	116,73089	15,339,45962	(168,00426)	24,180,313 69	94 024 01	1,540,174 60	228,920 21
4,754,325 99	4,794,702 00			(40,376 01)	4,701,870 99	52,455 00	52,455 00
3,024,500 03	1,47677468	53437	2,201,09044		3,024,219 83	28020	653,645 29	53437
	127		21340		13689		77 78
16,79782	29,147 68			(12,34986)	16,797 82
40,065 51	40,065 51				40,065 51
7,835,689 35	6,340,691 14	53437	2,201,30384	(52,72587)	7,783,091 04	52.735 20	706,178 07	53437
	6,47450						6,474 50
	(42,432 00)		42,432 00
	(35,957 50)		42,432 00				6,474 50
	16,801 15						16,801 15
	340,630 70						340 630 70
	(406,41434)		406,414 34
	(48,982 49)		406,41434				357,431 85
-	(5,024 75)		5,024 75
	(11,850 13)		11,85013
	74,133 58		29,426 25				103,55983
1 00000	(7,917 22)		75200	38,423 27	1,00000		30,258 05
	45000			(450 00)
	1,19500			(1,19500)
	(26,419 12)			26,419 12
	(24,774 12)			24,774 12
322,965 26	323,005 00			(3974)	322,962 76	250	2 50
618,11993	408,531 09		1,311,97805	(3,822 74)	614,64281	3,477 12	1,102,04359
338,528 99	54,922 77		283,606 22	1500	331,24478	7,284 21	7,299 21
	(218,41020)	16,350,000 00	1,260,567 07	9,884 49	375,07834		(73,036 98)	17,100,00000
12800	62800			(500 00)	12800
77820	906 70				77820		12850
	15 00			(15 00)
1,280,520,38	569,598 36	16,350,000 00	2,856,15134	5,52201	1,644,83489	10,76383	1,036,43682	17100,00000
696,276 58	696,282 00			(5 42)	696,000 29	27629	27629
175,636 15			94,248 51	81 387 64	175,63615
1,07343	2,277 32			(1,20389)	1,07343
	7980						7980
872,986 16	698,639 12		94,24851	80,178,33	872,709 87	27629	35609
1,702,86862	1,702,894 00			(2538)	1 699,918 03	2,950,59	2,950 59
84,46076	31,95679		32,496 18	20,007 79	83,677 34	78342	783 42
1,276,44981	31,308 33		1,271,703 00	(11,85498)	1,137,27909	139,17072	153,877 26
	37,17423	199,000 00	729,327 54(E)	8,419 30	327,996 76		287,92431	358,000 00
69,516 66	70,955 70			(1,43904)	69,516 66
92,610 60	(103,515 28)		294,21874	(98,092 86)	92,610 60
3,225,906 45	1,770,77377	199,000 00	2,327,745 46	(82,985 17)	3,410,99848	142,90473	445,535 58	358,000 00

STATEMENT A?7?Continued