Reversions:

Current year reversions ..............................................

..... (15,000)

(15,000)

(15,000)

(15,000)

Prior year reversions ...................................................

(34,117)

34,117

(2,458)

2,458

(9,876)

9,876

(46,451)

46,451

Total expenditures and

encumbrances.......................................................

..... 6,601,536

6,567,873

33,663

2,633,859

2,338,024

295,835

2,887,368

i 2,501,269

386,099

12,122,763

11,407,166

715,597

Changes in encumbrances during fiscal year 1994........

(2,091)

2,091

(19,534)

19,534

(22,143)

22,143

(43,768)

43,768

Total expenditures ...................................................

..... 6,601,536

6,565,782

35,754

2,633,859

2,318,490

315,369

2,887,368

i 2,479,126

408,242

12,122,763

11,363,398

759,365

Excess (deficiency) of revenues over

expenditures..........................................................

..... (58,427)

96,846

155,273

284,819

284,819

2,194

2,194

(58,427)

383,859

442,286

Other sources (uses) of financial resources:

Operating transfers in (out) ...........................................

..... 34,986

85,936

50,950

(104,107)

(104,107)

(2,194)

(2,194)

34,986

(20,365)

(55,351)

Excess (deficiency) of revenues over

expenditures and other sources (uses) of

financial resources...............................................

..... (23,441)

182,782

206,223

180,712

180,712

(23,441)

363,494

386,935

Fund balances, July 1, 1993 ...............................................

..... 109,941

109,941

436,857

436,857

546,798

546,798

Fund balances, June 30, 1994 ............................................

.....$ 86,500

$ 292,723

$206,223

$ 436,857

$ 617,569

$ 180,712

$ 0

$ 0

$ 0

$ 523,357

$ 910,292

$386,935