Reversions:

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

(25,000)

(25,000)

(25,000)

(25,000)

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

(9,440)

9,440

(37,238)

37,238

(75,045)

75,045

(121,723)

121,723

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

8,527,257

8,534,486

(7,229)

3,170,863

3,003,617

167,246

3,922,544

3,457,714

464,830

15,620,664

14,995,817

624,847

Changes in encumbrances during fiscal year 1999 ........

(44,791)

44,791

14,555

(14,555)

(1,331)

1,331

(31,567)

31,567

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

8,527,257

8,489,695

37,562

3,170,863

3,018,172

152,691

3,922,544

3,456,383

466,161

15,620,664

14,964,250

656,414

Excess of revenues over (under) expenditures....

(145,373)

276,661

422,034

(60,675)

(60,675)

(7,290)

(7,290)

(145,373)

208,696

354,069

Other sources (uses) of financial resources:

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

(26,630)

(26,630)

92,425

92,425

7,290

7,290

73,085

73,085

Excess of revenues over (under) expenditures and

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

(145,373)

250,031

395,404

31,750

31,750

(145,373)

281,781

427,154

Fund balances, July 1, 1998 ............................................

1,264,430

1,264,430

716,503

716,503

1,980,933

1,980,933

Fund balances, June 30, 1999 ..........................................

$1,119,057

$1,514,461

$395,404

$ 716,503

$ 748,253 $

i 31,750

$ -

d>
<)> ??

<fc <
<t> ? ?

? 1,835,560 4

5 2,262,714

$427,154