|
Rec
<br />Transfer from
<br />other funds
<br />$ 152,408
<br />507,773
<br />123,209
<br />200,000
<br />17,606
<br />94,488
<br />�. �9s.aa4
<br />�ts
<br />Other
<br />$ 2,766,816
<br />987,728
<br />439,749
<br />2,212,938
<br />1,607,723
<br />4,351,149
<br />140,800
<br />610
<br />i2 c�7,513
<br />Investment
<br />Purchases
<br />$ 2,520,000
<br />5,823,522
<br />568,681
<br />13,323,618
<br />4,250,145
<br />6,513,568
<br />313,472
<br />ursemencs
<br />Transfer to
<br />other funds
<br />$ 12,773
<br />275,301
<br />1,388
<br />178,209
<br />627,813
<br />�,s�3,00E s z.o9s.<<s�
<br />Other
<br />$ 2,838,568
<br />1,079,081
<br />355,709
<br />1,905,718
<br />739,033
<br />3,934,194
<br />135,987
<br />6,372
<br />.�10 994 712
<br />57
<br />Cash
<br />Balance
<br />December 31,
<br />1977
<br />$ 164,857
<br />88,993
<br />31,026
<br />66,937
<br />7,214
<br />11.1,103
<br />5,705
<br />�_4_Z 5 a_Z��
<br />
|