57

	BALANCE	JULY 1, 1973						BALANCE	JUNE 30, 1974
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
$ (2,53210)				$ (2,532 10)	$ 58,328 10	$ 80,860 20
$ 49,355 54	$ 61,56900			$ (12,213 46)	$ 48,905 64	$ 473 55	$ 923 45	$ 923 45
$ 1,515,981 18	$ 1,516,298 00			$ (316 82)	$ 1,643,998 16	$131,21698	$3,200 00	$3,200 00
	10,287 56				12,405 38			(2,117 82)
	98320			(98320
$ 1,515,981 18	$ 1,527,568 76			S (1,30002)	$1,656,403 54	$ 131,21698	$3,200 00	$1,082 18
$ 1,277,864 2S	$ 1,278,290 00			$ (425 71)	$ 1,278,49821	S 633 92
423,952 41	52,565 93		$393,037 62	(18,849 76)	426,939 30	2,986 89		$2,801 38
			772	14,411 86	14,419 58
23910	39090			(151 80)	23910
24380	24380				24380
$ 1,702,299 60	$ 1,331,490 63		$393,045 34	$ (5,015 41)	$ 1,720,339 99	$3,620 81		$2,801 38
$ 11,34669	$ 11,45000			$ (10331)	$ 11,346 69
S 58,687,83874	$56,797,30200			$ (129,663 28)	$57,543,05438	$ 1,492,641 64	$617,226 00	$61722800
550,000 00			$550,000 00		550,000 00
606,843 94	607,700 00			1,058 06)	606,643 94
$57,824,28268	$57,405,00200		$550,000 00	$ (130,719 32)	$58,699,69832	$ 1,492,641 64	$617,228 00	$617,226 00
$12174,08996 329,098 28	$12,174,18100		$ 1,594,886 52	$ (91 04) (1 265,788 24)	$12,622,39748 326,575 71	S 490,518 55 1,977 43	$ 42,211 03 5,500 00	$ 42,211 03 550000
	(8,976 89)		20,606 60		11.78697			(15626)
123,771 88	123,771 88				117,618 03		6,153 85	6,153 85
5,026 14	5,026 14				5,026 14
$12,631,98626	$12,294,00213		$ 1,615,493 12	$(1,265,87928)	$13,082,40333	$492,495 98	$ 53,864 88	$ 53,708 82
$64,521,50300	$54,526,50300			$ (5,000 00)	$55,377,64699	$856,143 99
			50149		50149
$54,521,50300	$54,52650300		$ 50149	$ (5,000 00)	$65,378,14848	$856,143 99
$ 2,142,571 00	$2,142,571 00				$2,142,571 00
$797,589 00	$797,589 00				S 797,589 00
$883,480 12	$899,859 00			$ (16,378 88)	S 868,855 01	$ 374 89	$ 15,000 00	$ 15,000 00
	(21,832 18)	$19,699,35876	$99,000,50074		99,320,416 59			(341,74803)	$21,589,31403
4,00000	4,00000				4,000.00
$887,480 12	$882,026 82	$19,699,35876	$99,000,50074	$ (16,378 88)	$100,193,271 60	$ 37489	$ 15,000 00	$ (328,748 03)	$21,589,314 03
$295,259 73	$296,628 00			$ (1,388 27)	$289,788 27	$1,331 30	$6,802 76	$6,802 76
66,582 81	12,568 50		$ 29,048 25		66,682 81			(24,968 08)
6,237 75	6,237 75				6,237 75
76477	(58,994 33)		59,759 10		78477
$368,845 06	$256,439 92		$ 88,807 35	$ (1,36827)	$363,373 60	$1,331 30	S 6,802 76	$ (18,163 30)
$1,024,303 50	$ 1,030,627 00			$ (6,323 50)	$ 1,027,09905	$ 2,969 05	$ 17350	$ 173 50
840,192.56	27,962 00		$580,334 44		732,395 81	8,061 53	115,85828	(116,037 84)
	160,395 52		929,260 29	96,537.50	913,069 04			273,124 27
14188	14188				14188
179,83832	(124,845 10)		405,602 29	(100,918 87)	179,838 32
$2,044,476 26	$ 1,094,281 30		$ 1,915,10702	$ (10,704 87)	$2,852,544 10	$ 11,03058	$ 116,031 78	$157,259 93
$150,764 00	$150,907 00			$ (143 00)	$151,863 01	$ 899 01
380,851 18			$463,248 26	128,651 07	381,530 70	67952		$211,04815
1,091,05433			739,554 87		1,092,696.55	1,642 22		(351,499 46)
			417,31226	(17,732 90)	407,698 26			(8,11890)
$1,622,66951	$150,907 00		$ 1,620,115 39	$110,775 17	$2,033,58852	$3.220 75		$ (148,67021)
	$128,651 07			$ (128,651.07)
	(17,732 90)			17,732.90
41726	41726				417.26
	(267,139 46)		$267,139 46
$ 417 28	$ (155,804.03)		$267,139 46	$(110,918 17)	$ 417.26

STATEMENT A—7—Continued