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<br />GENERAL FUND <br /> <br />I Current Assets: <br />Cash <br />Delinquent Taxes and Interest <br />Other Receivables <br />Due from Other Funds <br />Other Assets <br />TOTAL CURRENT ASSETS <br /> <br />Liabilities: <br />Current Liabilities <br />Deferred Revenue <br />(Delinquent Taxes) <br />Encumbrances outstanding <br />Sick and Vacation Pay <br />TOTAL LIABILITIES <br /> <br />Fund Balance <br />TOTAL LIABILITIES <br />AND FUND BALANCE <br /> <br />.Iworking Capital: <br />Current Assets <br />Less: Total Liabilities <br />WORKING CAPITAL <br /> <br />- <br /> <br />1978 <br /> <br />$485,740 <br />94,830 <br />76,043 <br />251,349 <br />-0- <br />$907.962 <br /> <br />$201,296 <br /> <br />94,830 <br />67,889 <br />40,000 <br />$404,015 <br /> <br />503,947 <br /> <br />$907.962 <br /> <br />$907,962 <br />(404,015) <br />$503.947 <br /> <br />(3) <br /> <br />1977 <br /> <br />$513 , 186 <br />132,082 <br />199,809 <br />71,120 <br />7,448 <br />$923.645 <br /> <br />$146,282 <br /> <br />132,082 <br />129,823 <br />-0- <br />$408,187 <br /> <br />515,458 <br /> <br />$923.645 <br /> <br />$923,645 <br />(408,187) <br />$515.458 <br /> <br />17c <br /> <br />INCREASE <br />(DECREASE) <br /> <br />$ (27,446) <br />(37,252) <br />(123,766) <br />180,229 <br />(7,448) <br />$(15.683) <br /> <br />$ 55,014 <br /> <br />(37,252) <br />(61,934) <br />40,000 <br />$ (4,172) <br /> <br />(11,511) <br /> <br />$(15.683) <br /> <br />$(15,683) <br />(4,172) <br />$ (11. 511) <br />