| Show ' Exhibit A wtrrav corporation city AND COMMUNITY Balance Sheet 30 1977 June Capital Improvements Community Development und Tgtal gund Assets 1468 1468 $ 615000 615000 Certificates T“erst £X X of deposit receivable funds other 618981 Balances und — 225 62CK799 1818 100021 14917 100021 $ 14917 overdraft Bank payable Accounts other funds to nua Swerve encumbrances for und 3 350 and Reserves Liabilities 1106 1106 2875 350 424 350 424 balances $ 505087 1818 503269 620799 1818 618981 Balance June 30 Sheet 1977 Assets Cash Accounts Due from receivable other $ funds 34559 6335 -161212 $ -02106 Liabilities liabilities $ See accompanying notes to financial statements 202106 |
