|
Reversions:
Current year reversions ......................................................
|
... (32,383)
|
|
(32,383)
|
|
|
|
|
|
(32,383)
|
|
(32,383)
|
|
Prior year reversions..... ......................................................
|
|
(6,166)
|
6,166
|
|
(10,168)
|
10,168
|
(10,541)
|
10,541
|
|
(26,875)
|
26,875
|
|
Total expenditures and encumbrances.........................
|
... 7,375,422
|
7,373,695
|
1,727
|
3,173,152
|
2,822,670
|
350,482
|
3,730,760 3,385,741
|
345,019
|
14,279,334
|
13,582,106
|
697,228
|
|
Changes in encumbrances during fiscal year 1997................
|
|
(38,133)
|
38,133
|
|
2,906
|
(2,906)
|
(59,188)
|
59,188
|
|
(94,415)
|
94,415
|
|
Total expenditures ...........................................................
|
... 7,375,422
|
7,335,562
|
39,860
|
3,173,152
|
2,825,576
|
347,576
|
3,730,760 3,326,553
|
404,207
|
14,279,334
|
13,487,691
|
791,643
|
|
Excess of revenues over expenditures ........................
|
... 131,371
|
241,492
|
110,121
|
|
45,929
|
45,929
|
1,099
|
1,099
|
131,371
|
288,520
|
157,149
|
|
Other sources (uses) of financial resources:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating transfers in (out) ...................................................
|
|
1,744
|
1,744
|
|
9,539
|
9,539
|
(1,099)
|
(1,099)
|
|
10,184
|
10,184
|
|
Excess of revenues over expenditures and other
|
|
|
|
|
|
|
|
|
|
|
|
|
sources (uses) of financial resources.......................
|
... 131,371
|
243,236
|
111,865
|
|
55,468
|
55,468
|
|
|
131,371
|
298,704
|
167,333
|
|
Fund balances, July 1, 1996 .......................................................
|
... 594,542
|
594,542
|
|
582,476
|
582,476
|
|
|
|
1,177,018
|
1,177,018
|
|
Fund balances, June 30, 1997 .......................................................$ 725,913 $ 837,778 $111,865 $ 582,476 $ 637,944 $ 55,468 $ ?
The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
? $ 1,308,389 $ 1,475,722 $ 167,333
|
 |
