Reversions:

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

. (40,188)

(40,188)

(40,188)

(40,188)

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

(4,478)

4,478

(3,828)

3,828

(9,745)

9,745

(18,051)

18,051

Total expenditures and encumbrances.......................

. 6,997,713

6,995,967

1,746

2,989,004

2,739,572

249,432

3,215,787

2,835,512

380,275

13,202,504

12,571,051

631,453

Changes in encumbrances during fiscal year 1995 .............

576

(576)

(10,857)

10,857

(18,824)

18,824

(29,105)

29,105

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

. 6,997,713

6,996,543

1,170

2,989,004

2,728,715

260,289

3,215,787

2,816,688

399,099

13,202,504

12,541,946

660,558

Excess (deficiency) of revenues over

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

31,113

166,017

134,904

23,019

23,019

(1,095)

(1,095)

31,113

187,941

156,828

Other sources (uses) of financial resources:

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

14,846

11,836

(3,010)

(9,231)

(9,231)

1,095

1,095

14,846

3,700

(11,146)

Excess of revenues over expenditures and other

sources (uses) of financial resources....................

45,959

177,853

131,894

13,788

13,788

45,959

191,641

145,682

Fund balances, July 1, 1994....................................................

, 292,723

292,723

617,569

617,569

910,292

910,292

Fund balances, June 30, 1995..................................................

.$ 338,682

$ 470,576

$131,894

$ 617,569

$ 631,357

$13,788

$—

$ —

$ — —

$ 956,251

$1,101,933

$145,682