319

	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 ( )
65,090.00	22,222.00	(42,868.00)	17,045,486.00	17,524,180.90	478,694.90
			54,617,641.00	46,735,177.87	(7,882,463.13)
52,964,700.00	51,477,950.35	(1,486,749.65)	2,206,086.00	3,397,071.00	1,190,985.00
				18,250.00	18,250.00
2,079,618.00	2,299,687.44	220,069.44	2,266,771.00	1,649,067 97	(617,703.03)
672,342.00	1,404,910.37	732,568.37	2,152,473 00	2,477,224.89	324,751.89
3,693,766 00	3,899,911.73	206,145.73	630,201.00	459,251.26	(170,949.74)
4,463,716.00	4,240,581.81	(223,134.19)	3,004,929.00	1,828,327.61	(1,176,601.39)
1,727,333.00	1,846,843.33	119,510.33	226,159 00	143,213.25	(82,945.75)
7,724,378.00	8,898,969.01	1,174,591.01	756,494.00	703,535.99	(62,958.01)
986,615.00	1,005,787.18	19,172 18	45,000.00	54,090.00	9,090.00
			1,000.00		(1,000.00)
			41,258.00	62,659.00	21,401.00
			35,000.00	28,552.04	(6,447.96)
250,000 00	575,024.55	325,024.55		149,600.00	149,600.00
			100,000.00	65,264 00	(34,736.00)
			331,175.00	421,320.16	90,145.16
68,167.00	89,978 68	21,811 68
99,643.00	109,638.04	9,995.04
75,000 00	70,441.51	(4,558.49)
			50,000.00	33,360.13	(16,639.87)
			150,000.00	197,150.00	47,150.00
			70,321.00	68,994.56	(1,326.44)
	33,401.25	33,401.25		53,000.00	53,000.00
				58,768.50	58,768.50
	4,151,240.51	4,151,240.51		184,794.56	184,794.56
811,329,917.00	659,334,524 07	(151,995,392.93)	334,940,851 00	276,015,431.29	(58,925,419.71)
	(2,161,844.24)	(2,161,844.24)		(779,194.86)	(779,194.86)
$811,329,917.00	$657,172,679 83	$(154,157,237.17)	$334,940,851.00	$275,236,236.43	$(59,704,614.57)

EXHIBIT F