818

	SPECIAL FUNDS			FEDERAL FUNDS
Estimated	..... Revenues	Collected .....	Estimated	..... Revenues	Collected .....
Budget	Fiscal Year Ended	June 30, 1974	Budget	Fiscal Year Ended	June 30, 1974
Revenues 1974			Revenues 1974
Fiscal Year (1)		Excess or	Fiscal Year (1)		Excess or
	Amount	Deficiency ( )		Amount	Deficiency ( )
58,556.00	62,959.30	4,403.30
400,000.00	837,810.55	437,810.55
			$19,213,790.00	$13,223,809.70	$ (5,989,980.21)
			6,000.00	6,000.00
67,800.66	75,781.95	7,981.95	324,673.00	529,409.15	204,736.15
			1,184,213.00	855,404.49	(328,808.51)
			89,003.00	75,009.00	(13,994.00)
3,424,192.00	3,598,853.00	174,661.00
			359,360.00	393,037.62	33,677.62
283,436.00	1,594,886.52	1,311,450.52
			62,300.00	88,807.35	26,507.35
			725,216.00	985,936.73	260,720.73
317,699.00	463,248.26	145,549.26	1,159,203.00	1,006,694.33	(152,508.67)
195,097.00		(195,097.00
5,083,606.00		(5,083,606.00)
	1,483,684.15	1,483,684.15	1,175,900.00		(1,175,900.00)
194,698,548.00	91,625,226.17	(103,073,321.83
12,662,000.00	13,250,000.00	588,000.00
27,448,000.00	27,589,231.23	141,231.23	40,733,238.00	2,828,342.23	(37,904,895.77)
5,884,000.00	6,792,428.50	908,428.50	2,866,500.00	2,274,892.84	(591,607.16)

EXHIBIT F?Continued