77

	BALANCE JULY	1, 1970						BALANCE JUNE	30, 1971
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash	Investments
	$ 7,349,887.69		$ 8,774,022.51	$(7,349,887.68)				$ 8,774,022.51
	$ 2,365.22		$ (144.50)					$2,220.72
	$133,152.50			$134,795.00	$133,152 50			$134,795.00
	$(902,960,349 81)			$ (10.00)				$(902,960.359.81)
	(1,549,588.00)		$569,109.00	7,010.00	$481,183.00			(1.454,652.00)
			884,359,457.42					844,359,457.42
				8,616,652.80				8,616,652.80
				1,718,198.30				1,718,198.30
				45,855,765.99				45,865,765.99
			$884,928,566.42	$66,197,617.09	$481,183.00			$36,135,062.70
				$10,000,00000				$10,000,000.00
	$(102,464,08561)	$75,235,085.61	$1,737,059,064.01	$39,909,469.41	$1,808,358,15441			$(133,853,706.60)	$106,624,706.60
	175,250 00	27,053.750.00	3,939,500.00		575,000.00			3,539,750.00	23,689.250.00
	(18,348,944.45)	18,348,944 45		2,461,500.01				(2,461,500.01)	15,887,444.44
	(22,762,986.11)	22,762,986.11		(10,141,159.01)				(10,141,159.01)	32,904,145 12
	(29,548,472 22)	29,548,472 22		(21,821,661.11)				(21,821,661.11)	51,370,133.33
	(32,200,350 69)	32,200,350.69		(10,408,149.30)				(10,408,149.30)	42,608,499.99
		1,500,00000							1,500,000.00
	(81,717.28)		1,368,881.62	3,323,157.65	5,493,526.48			(883,204.49)
	$29,725,05739		$195,146,324 33	$(20,512,494.24)	$162,450.659.43			$51,908,328.05
$940,608,903 20	$(47,573,217 42)	$102,288,835 61	$2,625,927,130.43	$87,490,433.70	$2,685,862,478.79	$20,857,168.83	$85,017,930.65	$839,036.75	$130,313,956.60
426,344,057.11 64,854,365.01	(3,411,081.45) 98,435.23	64,225.005 95 22,762,986.11	549,421,952 71 67,120,548.54	(2,140,855.32) (1,879,653.18)	647,942,303.69 64,864,366.01	3,659,289.43	4,740,673 41	(512,998.32) 484,965.58	50,818,819.44 32,904,146.12
197,836,052.08	1,697,744.93		169,395,941.71	(266,814.33)	169,632,606.93	1,473,279.34	29,676,724.49	2,667,644.72
	176,586.17	29,648,472.22	195,146,324.33	(42,334,155.35)	152,450,659.43			638,194.72	61,370,133.33
	53,673 47	96,955,383.12	786,974,010 55	(38,981,170.97)	747,392,908.60			653.604.45	117,363,240.42
46,081,168.46	47,799,366 76			(1,718,198.30)	43,326,398.78	216,203.20	2,970,972.88	2,970,972.88
3,496,713 79	3,736,960 30			(240,246.51)	2,644,081.15	39.20	852,671.84	852,671.84
26,588,759.47	271,085.80		19,307,244.64	70,660.26	19,570,968 83	44,063.13	7,061,853.77	122,085.00
			(B)		(C)	(B)			(D)
$1,705,810,019.12	$ 2,849,552 79	$315,780,683.01	$4,413,293,152.91		$4,433,676,661 21	$26,150,03313	$130,320,827 04	$ 8,616,077.62	$382,770,294.91

STATEMENT A?7?Continued