63

	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
$3,596,270 34	$150,352 73		$3,607,391 49	$ 17,213 89	$2,265,804 81	$1,208 71	$ 1,341,674 24	$ 1,420,362 01
1,285,138 10	1,302,351 99			(17,213 89)	971,05601		314,082 09	314,082 09
4300000			17,200 00		17,200 00		25,800 00
$ 4,924,408 44	S 1 462,704 72		$ 3,624,691 49		$3,244,060 82	$1,20871	$1,681,556 33	$ 1,734,444 10
$ 725,715 36	$727 131 00			(1,415 64)	$680,585 08	$7 097 01	$152,227 29	$152,227 29
65,40000	2,17300		$ 65,400 00				65,400 00	67,573 00
22,973 46	7,197 92		20,00000		22,973 46			4,22446
	2,502 05		20671		2,661 54			5722
13,553 67	14,006 78			(45311	10,554 17		2,99650	2,96950
15000	15000				15000
$ 827,792 49	$753,180 75		$ 85,806 71	$ (1,86875)	$616,914 25	$7,097 01	$220,826 79	$227 081 47
$123 795 38	$127,715 00			$ (3,919 62)	$125,011 38	$1,216 00
	249,942 10		$122,473 00		4,770 00			$387,645 10
$123 795 38	$377,657 10		$122 473 00	$ (3,919 62)	$129,781 38	$1 216 00		$367 645 10
$ 51 883 61	$ 52,134 00			$ (260 391	$ 51,88361
$ 21,046 90	$ 24.656 00			$ (3,609 10)	$ 21,046 90
$ 5,252 37	$ 16,864 00		$5,252 37	$ (16,864 00)	$ 5,252 37
1,487 40	1,487 40				1,487 40
$6,739 77	$ 18,351 40		$ 5,262 37	$ (16,864 00)	$6,739 77
$ 1359	$ 1400			$ (41)	$ 1359
$ 11,853 64	$ 17,168 33			$ (6,314 69)	$ 11,853 64
58,673 75	58,672 75				35,52525		23,147 50	23,147 50
$ 70,526 39	$ 75 841 08			$ (5,314 69)	$ 47,378 89		$ 23,147 60	$ 23,147 50
				$309,495 00				$309,495 00
$ 15,379 88	$ 20,860 68			(5,48080)	$6,760 00		$ 8,629 88	8,629 88
1,419,737 89	1,944,688 41			(524,96052)	219,012 46		1,200,72643	1,200,725 43
$ 1,435,11777	$ 1,965 549 09			$ (220,936 32)	$225 762 46		$ 1,209,35531	$ 1,51885031
	$ 16,488 97			$ (12,842 56)				$3,646 41
$ 11,05107	30,577 49			(19,526 42)	$ 11,051 07
$ 11,051 07	$ 47,066 46			$ (32,368 98)	$ 11,051 07			$3,646 41
$127,943 00	$127,943 00				$123,377 64		$4,565 36	$4 565 36
$ 40355	$ 40355						$ 40356	$ 40356
	$ 29,43611			$ (29,43611)					..
$7,019 72	52,431 95			(45,41223)
$ 7,019 72	$ 81,86806			$ (74,848 34)	$7,019 72
$3,930,896 34	$3,931,342 00			$ (442 66)	$3,945,670 41	$120,631 30	$105,860 23	$105,880 23
622,136 54			$662,148 93	97,023 65	558,720 48	3,958 40	87,374 48	204,41050
469,385 17			487,816 78	48,872 55	415,014 11		64,371 06	121,67522
			43,982 88	(18.23	38,750 95			5,213 70
2,260 13	2,367 00			(10687)	2,260 13
$5,024,681 18	$3,933,709 00		$ 1,193,94859	$145,328.44	$4,960,416 08	$124,689 70	$227,606 75	$437,159 65
$8 439 62	$ 21 408 74		$ 10,200 21		$ 8,439 62			$ 23,169 33
$349,619 14			$350,00000	$ (380 86)	$350,850 59	$1,231 45
$ 27,526 85	$3,593 21		$ 27,236 60		$ 27,528 85			$3,302 96
$ 18,448 32	$ 19,500 00			$ (1,051 68)	$18,448 32
4,986 53			$ 4,986 53		5,651 21	$ 66468
$ 23,434 85	$ 19,500 00		$4,986 53	$ (1.051 68)	$ 23,999 53	$ 56468
$ 33,343 91	$ 34,957 00			$ (1,613 09)	$ 33,264 91	$ 48800	$ 56700	$ 66700
2390	2390				2390
$ 33,367 81	$ 34,980 90			$ (1,613 09)	$ 33,288 81	$ 48800	$ 56700	$ 56700
$7,142 74	$9.50600			$ (2,362 26)	$ 7,372 90	$ 230 16
			16000		15000
$ 7,142.74	$ 9,505 00		$ 15000	$ (2,362 26)	$7,522 90	$ 23016

STATEMENT A?7?Continued