67

	BALANCE	JULY 1, 1973						BALANCE	JUNE 30, 1974
Total Net			Revenue$	Tran$fer$	Di$bur$ement$	Budget	Appropriation
Budget	Ca$h	Inve$tment$	and Receipt$			Credit$	Balance	Ca$h (1)	Inve$tment$
$ 2,772,591.09	$2,858,86600			$ (86,274 01)	$2,767,212 41	$ 6,70520	$ 12,084 78	$ 12,084 78
	1,87000							1,87000
936,995 50	34,803 10		$ 1 016,057 11	(25,644 30)	911,94209	1,36597	26,419 38	113,739 79
	7,50000		2,35500		7,85500			2,00000
5,131 22	6,730 22			(599 00)	5,131 22
100,00000	(20,416 10)		121,416 10	(1.000 00)	100,00000
$3,814,718 71	$2,888,35322		$ 1,138,828 21	$ (113,417 31)	$ 3,792,140 72	$ 8,071 17	$ 38,504 16	$129,694 57
$137,052 76	$137,618.00			$ (565 24)	$ 58,488 67	$2,500 00	$ 81,064 09	$ 81,064.09
$137,052 76	$137,618 00			$ (565 24)	$ 58,488 67	$2,500 00	$ 81,06409	$ 81,064 09
$ 4,822,818 87	$4,863,311 00			$ (40,492 13)	$4,356,197 74	$ 3,943 73	$ 470,564 86	$470,564 86
			$ 3000					3000
646,435 89	8,285 04		535,214 99		509,580 68	14,943 79	151.799 00	48,863 14
126,665 19	127,545 36			(880 17)	110,225 19		16,440 00	16,440 00
$ 5,595,919 96	$ 4,999,141 40		$536,244 99	$ (41,372 30)	$ 4,976,003 61	$ 18,887 52	$638,803 86	$535,898 00
$ 9,623,933 45	$9,700,784 00			$ (76,850 55)	$ 8,866,695 70	$ 16,813 82	$774,051 57	$774,051 57
1.312,70006	1,532 29		$ 1,312,70008		1,312,837 56	13750		1,532 29
1,682,150 33	22,864 75		1,307,803 63	20,422 38	1,571,365 53	1,507 30	112,30210	(218,767 47)
	2,618 29		36,328 41		36,328 41			2,518 29
533 60	78360			(25000)	53360
174,251 18	66,986 74		111,37978	(4,11534)	174,251 18
$12,793,56862	$ 9 795 469 67		$ 2 768,211 88	$ (60,793 51)	$11,962,00198	$ 18,458 62	$886,353 67	$659,344 68
$833,580 45	$845,597 00			$ (12,016 55)	$835,685 46	$2,105 01
4,047 32			$ 24,00000		4,047 32			$ 19,952 68
18155	18155				181.55
$837,809 32	$845,778 55		$ 24,000 00	$ (12.016 55)	$839,91433	$2,10501		$ 19,952 68
$ 1,137,199 08	$ 1,256,928 00			$ (119,72892)	$ 1,097,758 66	t 58263	$ 40,023 06	$ 40,023 05
233,67500	194,024 40		$ 39,650.60		233,675 00
27,467 69	27,579 73			(112 04)	2,762 69		24,70500	24,705 00
$ 1,398,341 77	$ 1,478,532 13		$ 39,650 60	$ (119,84096)	$1,334,196 35	$ 58263	$ 64,72806	$ 64,728 05
$ 1,421,704 15	$ 1,426,602 00			$ (4,897 85)	$ 1,414,56548	$ 3,789 59	$ 10,928 26	$ 10,928 26
121,461 39			$ 67,654 11	10,243 95	98,343 94	1,988.06	25,105 51	(18,457 82)
			7,10582	(2,804 37)	1,674 86			2,626 79
50,036 26	50,173 43			(137 17)	48,795 66		1,24060	1,240 60
17,299 50	(25,453 26)		41,258 56	(10,018 50)	5,786 80		11.510 70
$ 1,610,499 30	$ 1,451,322 17		$116,018 49	$ (7,613 94)	$ 1,569,166 54	$ 6,777 65	$ 48,785 07	$ (3,662 17)
$10,944,13387	$10,979,38800			$ (35,254.13)	$10,799,61522	$ 88,800.19	$233,318 84	$233,318 84
7,225 00			$ 7,225 00		7,225 00
340,263 03	14,454 07		328,800 35		341,588 43	1,325 40		2,991 39
	163,533 10		175.708 04		163,240 38			176,000 76
102,121 46	103,066 10			(94464)	87,694 06		14,427 40	14,427 40
$11,393,74336	$11,260,44127		$611,73339	$ (36,198 77)	$11,399,36309	$ 90,125 59	$247,746 24	$426,738 39
$6,598,056 32	$6,598,09900			$ (4268)	$6,673,38145	$ 91,467 13	$ 16,14200	$ 16,142 00
3,163 00			$ 3,163 00		3,16300
160,957 51	25,080 33		138,912 28		155,527 67	25565	5,685.49	8,720 59
	102,176 18	$ 6,00000	188,084 13		192 740 34			97,519 97	$4,793 32
27,213 65	27,213 65				27,213 65
$6,789,390 48	$6,752,56916	$ 500000	$330 169 41	$ (42 68)	$ 7,052 026 11	$ 91,722 78	$ 21,827 49	$122,382 56	$4,793 32
$16,332,01769	$16,334,85900			$ (2.841 41)	$16,342,46539	$221,734 08	$211,286 28	$211,286 28
13,324 81			$ 13 324 81		13,324 81
497,63520	20,619 99		466,316 76		498,550 18	1,014.98		(10,53855)
	443,986 68		904,596 38	5990	613,014 79			735,568 27
207,506 40	209,092 41			(1,586 01)	192,14224		15,364 16	15,364 16
44915	50905			(5990)	44915
$17,050,83315	$17,009,067.13		$ 1,384,237 96	$ (4,427 42)	$17,659,94656	$222,749 06	$226,650 44	$961,680 16
$15,053,44579	$15,075,80200			$ (22,356 21)	$15,127,94963	$194,501 70	t 119,997 86	$119,99786
14,450 00			$ 14,450 00		14,45000
388,740 32	69,89483		366,331 62	$ (31,45055)	390,761 38	$ 2,021 06		16,03558
	247,064 19		667,072 41	(1,717.01	408,320 78			504,098 81
111,435 10	111,43610				106,290 57		5,144 53	6,14453
	(34,452 36)		2,401 82					(32,050 54
$15,568,071.21	$15,469,74376		$ 1,050,255 85	$ (55,523 77)	$16,047,77236	$ 196,522 76	$125,14239	$613,226 24

$TATEMENT A?7?Continued