|
265
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
Estimated
|
. . Revenues
|
Collected .....
|
Estimated
|
...... Revenues
|
Collected ......
|
|
Budget
|
Fiscal Year End
|
ed June 30, 1971
|
Budget
|
Fiscal Year End
|
ed June 30, 1971
|
|
Revenues 1971
|
|
|
Revenues 1971
|
|
|
|
Fiscal Year (1)
|
|
Excess or
|
Fiscal Year (1)
|
|
Excess or
|
|
|
Amount
|
Deficiency ()
|
|
Amount
|
Deficiency ()
|
|
$37,539,192 00
|
$33,415,651 82
|
$(4,123,540.18)
|
|
|
|
|
495,000.00
|
499,815.29
|
4,815 29
|
|
|
|
|
|
|
|
|
|
|
|
1,203,000.00
|
1,198,620.03
|
(4,379 97)
|
|
|
|
|
118,000,000.00
|
119,318,135.61
|
1,318,135.61
|
|
|
|
|
68,975,000.00
|
60,654,534.51
|
(8,320,465.49)
|
|
|
|
|
35,000,000.00
|
48,961,438 12
|
13,961,438.12
|
|
|
|
|
4,417,000.00
|
4,506,330.00
|
89,330.00
|
|
|
|
|
|
364,151.99
|
364,151.99
|
|
|
|
|
5,750,000.00
|
5,745,114 09
|
(4,885.91)
|
|
|
|
|
13,425,425.00
|
13,964,113.14
|
538,688.14
|
|
|
|
|
4,500,000.00
|
4,238,035.83
|
(261,964.17)
|
|
|
|
|
1,454,754.00
|
2,357,953.33
|
903,199.33
|
|
|
|
|
75,168.00
|
66,486.40
|
(8,681.60)
|
|
|
|
|
412,379.00
|
492,933.33
|
80,554.33
|
|
|
|
|
|
170.98
|
170.98
|
|
|
|
EXHIBIT F—Continued
|
 |