(9) Interfund Receivable and Payable Balances

Individual fund interfund receivable and payable balances at June 30, 1996 were as follows:

Fund   Interfund
Receivables		 Interfund
Payables
General $ - 2,801,324
Special Revenue:      
School lunch and revolving funds   526,334 -
Other federal and state grants   1,013,525 -
Receipts reserved for appropriation   117,789 - 
Capital Projects:      
Garfield schools   373,560 - 
Sewer reconstruction project   486,656 -
Other   283,462 -   
       
  $ 2,801,324 2,801,324