|
297
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
Estimated
|
..... Revenues
|
Collected .....
|
Estimated
|
.... Revenues
|
Collected .....
|
|
Budget
|
Fiscal Year Ended
|
June 30, 1973
|
Budget
|
Fiscal Year Ended
|
June 30, 1973
|
|
Revenues 1973
|
|
|
Revenues 1973
|
|
|
|
Fiscal Year (1)
|
|
Excess or
|
Fiscal Year (1)
|
|
Excess or
|
|
|
Amount
|
Deficiency ( )
|
|
Amount
|
Deficiency ( )
|
|
$ 46,354,179.00
|
$45,839,254.09
|
$(514,924.91)
|
|
|
|
|
1,594,000.00
|
1,678,737.73
|
84,787.73
|
|
|
|
|
885,000.00
|
730,395.25
|
(154,604.75)
|
|
|
|
|
4,966,000.00
|
4,948,241.50
|
(17,758.50)
|
|
|
|
|
3,800,000.00
|
3,616,133.19
|
(183,866.81)
|
|
|
|
|
4,600,000.00
|
6,167,344.05
|
1,567,344.05
|
|
|
|
|
173,500,000.00
|
171,954,780.20
|
(1,545,219.80)
|
|
|
|
|
8,475,000.00
|
8,131,984.80
|
(343,065.20)
|
|
|
|
|
|
113,628.72
|
113,528.72
|
|
|
|
|
15,776,000.00
|
15,576,082.27
|
(199,917.73)
|
|
|
|
|
46,200,000.00
|
49,711,251.99
|
3,511,251.99
|
|
|
|
|
73,645,000.00
|
69,448,776.94
|
(4,196,223.06)
|
|
|
|
|
|
219,839.49
|
219,839.49
|
|
|
|
|
3,750,000.00
|
3,411,936.16
|
(338,063.84)
|
|
|
|
|
2,000,000.00
|
1,286,785.00
|
(714,215.00)
|
|
|
|
|
|
2,897,992.03
|
2,897,992.03
|
|
|
|
|
39,986.00
|
64,414.79
|
24,428.79
|
|
|
|
EXHIBIT F—Continued
|
 |