271

	SPECIAL FUNDS			FEDERAL FUNDS
Estimated	. . . . Revenues	Collected ......	Estimated	...... Revenues	Collected ......
Budget	Fiscal Year Ended	June 30, 1971	Budget	Fiscal Year Ended	June 30, 1971
Revenues 1971			Revenues 1971
Fiscal Year (1)		Excess or	Fiscal Year (1)		Excess or
	Amount	Deficiency ()		Amount	Deficiency ()
38,347.00	32,298.00	(6,049.00)
992.00		(992.00)
1,500.00	695.00	(805.00)
217,000.00	217,453.43	453.43
40,500 00	48,226.39	7,726.89
59,000.00	49,291.00	(9,709.00)
10,950 00	7,727.50	(3,222.50)
450,000.00	485,301.00	35,301.00
			21,620.00		(21,620.00)
	50,690.62	50,690.62		212,485.28	212,485 28
			560,795.00	512,593.36	(48,201.64)
49,141.00	84,725.56	35,584.56	50,910,132.00	52,797,276.51	1,887,144.51
33,363,607.00	35,379,395.63	2,015,788.63	2,218,765.00	3,110,558.65	896,793.65
46,000.00	66,915.14	20,915.14
808,388.00	1,209,722.32	401,334.32	426,417.00	643,073.38	216,656.38
135,748 00	524,559.68	388,811.68	173,000.00	524,268.00	351,268.00
1,823,756.00	1,827,634.65	3,878.65	137,400.00	185,407.00	48,007.00
2,449,919.00	2,792,511.92	342,592.92	1,628,794.00	1,864,733.79	235,939.79
654,387.00	914,193.71	259,806.71	53,494.00	70,006.00	16,512 00
4,228,918.00	5,069,659.50	840,741.50	465,000.00	456,942 81	(8,057.19)
630,672.00	762,425.22	131,753.22	16,200.00	33,197.00	16,997.00
			1,000.00	998.32	(1.68)
			37,570.00	55,949.02	18,379.02
	158,453.11	168,453.11
44,125.00	20,385.87	(23,789 18)	110,285.00	4,615.40	(105,669.60)
30,000.00	40,593.84	10,593.84
18,647.00		(18,647.00)
			75,377.00	75,377.00
	50,974.05	50,974.05		21,670.72	21,670.72
$439,795,040.00	$449,113,287.47	$ 9,318,247.47	$161,578,226.00	$188,703,186.35	$27,124,960.35
(3,000,000.00)	(1,509,098 65)	1,490,901.35		(252,974.28)	(252,974.28)
$436,795,040.00	$447,604,188.82	$10,809,148.82	$161,578,226.00	$188,450,212 07	$26,871,986 07

EXHIBIT F