61

	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
$1,73326				$1,733 25	$1,733 25
	$ 22,893 16		$258,51456	$ (272,281 89)	$9,125 83
$2,277,638 12	$2287,21900			$ 0,580 88)	$ 2,171,247 72	$ 14,325 16	$ 120,715 55	$120,715 55
602,144 92	528,040 25		$633,334 97	52,762 05	605,303 07	37382	97,215 67	709,208 02
44,350 65	59,718 25		86,564 36	(16,622 61]	44,838 65	48800		85,309 35
	241,66846		265,138 60	(38,632 28)	182,900 29			285 274 49
145,432 83 30,686 07	148,78511 31,271 34			(3,352 25) (58527)	119,414 74 30,686 07		26,018 12	26,018 12
$ 3,100,252 62	$3,296,702 41		$985,037 93	(16,011 24)	$ 3 054,390 54	$ 15,18697	$243,949 34	$ 1,226,52553
$ 1,516,74375	$ 1,557,11000			$ (40,366 25)	$ 1,424,23088	$ 991 90	$ 93,504 77	$ 93,504 77
3,734,602 96	2,323,750 29		$2,689,824 73	775,787 80	650 565 36	4,974 43	3,089,012 03	5,143,771 89
36,563 23	312,958 09		57,314 76	(71,060 00;	36,563 23			262,659 62
309.602 59	11,867,349 08 310,379 68		130,473 07	(2,849,808 30) (777 09)	131,770 12 96,511 97		213,090 82	9,016,245 73 213,090 62
1,325,601 13	1.462,601 13			(137,000 00)	433,484 51		892,116 62	892,116 62
$ 6,923,113 66	$17,834,14827		$ 2,877,612 58	$(2,323,211 84)	$2,773,126 07	$5,966 33	$ 4,287,724.04	$15,621,38925
$688,083 00	$688,083 00				$476,681 30	S 18945	$211,501 15	$211,591 15
1,969,69000	1,367,997 68		$2,056,951 87	$398,880 13	1,540,682 85	11,81582	440,822 97	2,294,962 65
381,105 31			249,155 88		302,574 13		78,531 18	(53,418 25)
	(1,49238)		39,510 54		39,400 54			(1,382 38)
183,542 74	183,542 74				183,542 74
187,276 09	334,801 67			(147,52658;	40,161 73		147,11338	147,11336
619,16323	179,238 78		119.972 58		547,419 34		71,743 89	(248,207 98)
$4,028,85937	$ 2,752,171 49		$2,465,590.87	$251,353 55	$ 3,130,462 63	$ 12,005 27	$949,802 55	$ 2,350,658 55
$ 19,979 84	$ 19,981 00			$(1 16)	$ 19,981 60	$ 176
845,730 10	57,696 28		$642,072 72	194,658 73	838,914 51	39,335 34	$ 46,150.93	$ 94,848.56
630,945 18	168,486 06		420,433 74	(40,975 86'	518,418 79	12262	14,649 01	31,647 77
	(2,128 81)		74,724.86		76,037 18			(3,441 13)
123,684 04	138,608 26			(14,924 22'	112,13499		11,649.05	11,54905
4,50000	4,60000				4,50000
$ 1,524,839 16	$387,142 79		$ 1,137,231 32	$138,757 49	$ 1,567,98707	$ 39 459 72	$ 72,348 99	$134,604 25
$2,979,322 89	$2,979,920 00			$ (69711)	$ 2,980,227 46	$3,209 57	$ 2,305 00	$2,305 00
1,209,888 29	166,746 33		$ 1,155,659 12	(16,746 33	842,688 60	25,965 79	393,165 98	488,936 31
48,659 55			48,659 55		48,669 55
	27,616 22		77,406 29		72,929 79			32,092 72
87,885 98	90,210 15			(2,324 17	23,885 98		64,000 00	64,00000
185,13308	185,133 06				184,299 69		83337	83337
$ 4,510,890 27	$ 3,449,625 76		$ 1,281,724 96	1 (19,667 61)	$4,152,691 07	$ 29,175.36	$460,304 35	$588,187 40
$ 1,625,853 45	$ 1,629,00900			$ (3,35555)	$ 1,571,16198	$ 10,908 88	$ 85,400 36	$ 65,400 35
471,353 36	175,920 24		$545,256 09	(87,040 39	465,338.66	49,419.02	55,433 73	218,216 31
442,607 11	331,838 37		429,712 77	(20,987 82	412,630 69	6,811 46	36,787 88	334,744 09
	2,991 96		15,098 07		12,181 09			5,908 94
31,61819	33,292 04			(1,673 85	22,903 76		8,714 43	8,714 43
19,521 82	19,871 38			(149 58)	18,999 32		52250	52250
$2,590,753 93	$ 2,192,722 99		$990,066 93	$ (113,207 17)	S 2,503,21549	$ 87,139.36	$166,858 89	$633,506 62
$2,051,924 29	S 2,061,69400			$ (9,769.71)	$ 1,984,14888	$ 27,355 97	$ 95,131 38	$ 95,131 38
1,289.749 00	75,443 46		$ 1,219,668 14	(5,001 24'	1,283,999 29	1,354 14	7,10385	7,465 21
85,44286	52,501 04		96,514 81	(50,704 74'	78,346 90		7,095 98	19,964 21
113,652 38	119,096 78			(5,444 40	87,952 38		25,700 00	25,700.00
4,749 18	5,11064			(361 31	4,749 18
18,541 55	24,523 85			(7,982 10	18,541 55
$ 3.562,059 26	$2,338,369 47		S 1,316,18295	$ (79,263 55	$3,455,73818	$ 28,710 11	$135,03119	$148,260 80
$ 1,819,78968	$ 1,821,80100			$ (2,011 32	$ 1,809,332 20	$ 21,745 62	$ 32,203 10	$ 32,203 10
338,088 18	88,751 91		422,553 22	215,539 73	312,329 58	9557	25,854 17	394,810 85
341,013 51	35,477 77		314,608 26	(35,477 77	187,863 67	1122	153,161 06	126,756 81
	225,787 87		2,151,618 98	(189,925 60	2,586,309 27			(398,830 02)	402,895.97
62,050 76	64,493 99			(2,443 23	61,494 87		55589	65689
21,423 00	21,42300				14,299 64		7,123 38	7,123 36
$2,582,36513	$2,237,735 54		$ 2,888,778 48	$ (14,318 19	$ 4,971,62923	$ 21,85241	$218,897 58	$162,418 99	$402,895 97
$359,980 30	$408,497 00			$ (48,616 70	$ 551,27477	$ 197,494 47	S 8,200 00	$6,200 00
450,824 35	184,623 42		$ 27,677 71	1,242,42700	474,443 14	122,077 89	98,459 10	1,102,26288
12,613 73	12,703 51		18,305 73	(9,602 51	12,813 73			8,793 00
	(20,472 04)		74,950 63		64,734 53			(265 94)
50,979 90	66,939 55			(5,959 65	40,979 90		10,000 00	10,000 00
52,021 09	162,075 86			(100,054 77	52,021 09
16,253 02	(99,143 13)		93,655 35	21,74080	16,253 02
$942,672 39	$695,124.17		$214,589 42	$ 1,100,034.17	$ 1,202,320 18	$319,672 36	$114,659 10	$ 1,126,999 94

STATEMENT A—7—Continued