55

	BALANCE	JULY, 1973						BALANCE	JUNE 30, 1974
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
$ 63,072 24	$ 64,120 00			$ (1,047 76)	$ 68,519 55	$5,447 31
$ 5,436,917 73	$ 5,775,840 00			$ (338,922 27)	$5,594,25337	$161,203 09	$3,867 45	$3,887 45
2,145,293 21	108,485 12		$ 2,143,383 51	1,530 97	2,145 293 21			108.106 39
	10,693,693 20		450.841 696 13	(2,104,42500)	434,667,985 00			24,762,979 33
$ 7,582,210 94	$16,578,01832		$452,985,079 64	$(2441,81630)	$442,407,531 58	$161,20309	$ 3.867 45	$24,874,953 17
$2,656,498 44	S 2,749,875 00			$ (93,378 56)	$2,760,290 69	$105,046 85	$1,254 60	$1,25460
8,974,296 29	10440		$ 6,974,191 89		8,978,176 17	1,879 88
	49,631 54		866,066 01		867,99833			47,699 22
49700	49700				49700
$ 9,631,291 73	S 2 800,107 94		$ 7,840,257 90	$ (93,378 58)	$10.604,96219	$106,926 73	$1,254 60	$ 48,953 82
$ 1,339,844 60	$ 1361,19000			$ (2 1 ,346 40)	$ 1,344,246 00	$5,321 45	$ 920 05	$ 920 05
25,591,797 16	34,482 00		$25,605,32956		25.592,314 06	51690		48,014 40
			306,892 88		303,261 47			3,631 41
2,780 00	3,30000			(520 00)	2,780 00
$26,934,421 76	$ 1,398,972 00		$25,912,22244	$ (21,865 40)	$27,242,60153	$5,838 35	$ 92005	$ 52 565 86
$ 1,947,44604			$172,402 958 59	$(170,455,512 55)	$2,094,39221	$164,461 48	$ 17,515 31	$ 17,515 31
			3,490,940 60		3,490,940 60
60,205 50	$ 60,205 50				59,453 47		76203	75203
$ 2,007,651 54	$ 60,205 50		$175,893,899 19	$(170,455,512 55)	$5,644,786 28	$164,461 48	$ 18,267 34	$ 18,287 34
$ 590,476 22	$629,504 00			$ (39.027 78)	$656,182 53	$ 65,706 31
	3,808,365.90		$129.591,10582		$132,552,896 52			$846,575 20
3,21900	3,80000			(581.00)	3.21900
$593,695 22	$ 4,441,669 90		$129,591,105 82	$ (39,608 78)	$133,212,298 05	$ 65,706 31		$846,575 20
$ (250,875 55)				$ (250,875 55)	$2,238,782 21	$2,567,695 48	$ 78,037 72	$ 78,037 73
			$ 4204	4204
4 728 37	$ 25,743 85			(21,015 48)	4,728 37
S (248,147 18)	$ 25,743 85		$ 4204	$ (271,933 07)	$2,243,510 58	$2,567,695 48	$ 78,037.72	$ 78,037 72
$216,455 23	221,842 00			(5,388 77)	$219,269 07	2,813 84
488,062 09	656,983 80		$837,810 55	(232,66003)	488,062 09			$774,072 23
			56,539 41		56,539.41
$704,51732	$878,825 80		$894 349 96	$ (238 048 80)	$783,870 57	$2,81384		$774,072 23
$2,377,396 73	$2,378,890 00			$ (1,293 27)	$2,539,66383	$171,284 45	$9,017 35	$9,017 35
	818,657 57	$640,000 00	$ 2,173,641 55	(90,231 39)	1,383,505 38			1,518,512 35	$603,253.29
12,845 34	12,942 34			(9700)	12,845 34
$ 2 390,242 07	S 3 210,289 91	$640,000 00	$ 2,173,641 55	$ (91,871 66)	$ 3,936 014 55	$171,284 45	$9,017 35	$ 1,527,529 70	$603,253 29
$25,290,21413	$25,897,48700			$ (607,252 87)	$25,29257898	$5 322 35	$ 2,957 50	$2,957 50
713,355 77	1000		$ 713,469 75	(23 98)	71335577			10000
			333,138 92	(37,199 16)	295,937 76
1,65960	1,873 60			(214.00)	1,659 60
$26,005,22950	$25,899,35060		$ 1,048,806 67	$ (644,690 01)	$28,303,532 11	$ 5,322 35	$2,957 50	$ 3,057 50
$3,583,63241			$ 3,598,853 00	$ 22,729 79	$3,597,816 38	$ 55,352 27	$ 41,168 30	$ 79,11868
	S 2,994,594 74		28,214,211 87		12,694,834 07			18,514,172 54
59,633 18	82,362 97			(22,729 79)	59,633 18
$ 3,643,265 59	$3,078,957 71		$31,813.06487		$16.353,08363	$ 55,352 27	$ 41,168 30	$18,593,29122
$138,293 89	$138,731 00			$ (437 11)	$135,018 89		S 3,275.00	$3,275 00
28000	28000				28000
$ 138,573 89	$130,011 00			$ (437 11)	$135,298 89		$3 275 00	$3,275 00
$665 590 32	$667,422 00			$ (1,831 88)	$633,979 66	$ 1751	$ 31,628 17	$ 31,62817
	362,591 82	$25,000,00000	$127,355 853 00	$(17,320,00000)	109,537,427 09			881,017 73
46,040 38	50,416 88			(4,376 50)	46,040 38
$711,63070	$ 1,080,430 70	$25,000,00000	$127,355,853 00	$(17,328,208 18)	$110,21744713	$ 1751	$ 31,628 17	$802,645 90
$483,535 82	$483,720 00			$ (184 18)	$483,035 14	$1,326 00	$1,826 68	$1,826 68
1,79787	1,797 87				1,797 87
$485,333 69	$485,517 87			$ (134 18)	$ 484,833 01	$1,326 00	$1,826.68	$1,826 68
$214,184 33	$233,949 00			$ (19,784 87)	$211,22958	$ 17985	$3,11460	$3,11460
$308,655 46	$337,320 00			$ (28,664 54)	$307,533 45		$1,122 01	$ 1,122 01

STATEMENT A—7—Continued