69

	BALANCE July	1, 1973						BALANCE	JUNE 30, 1974
Total Net			Revenues	Transfers	Disbursementa	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
$ 3,677,639 80	$3,693,399 00			$ (15,659 20)	$ 3,720,391 02	$ 51,053.93	$8,302 71	$8,302 71
7,414 14			$ 11,925 93		2,477 24		4,936 90	9,448 69
116,576 93	13,570 36		93,801 08	(6,162 88)	116,29307	209	28595	(15,082 42)
	16,56979		129,352 06		132,725 50			13,196 36
17,657 59	17,971 56			(313 97)	17,667 59
77920	77920				77920
$ 3,820,067 66	$ 3,742,189 91		$235,079 07	$ (22,136 05)	$3,990,323 62	$ 51,056 02	$ 13,525 56	$ 15,865.33
$4,281,513 31	$4,269,852 00			$ (8,338 69)	$4,261,434 86	$ 559 82	$ 638 27	$ 638 27
1,186,145 10			1,186,14510		1,186,145 10
3,032,620 82	35,036 06		3,037,19339	40,680 76	2,557,273.53	69280	476,040 09	556,309 48
147,275 38	148,527 00			'1,251 62)	147,275 38
358,785 23	257,586 22		134,31423	(40,880 76)	336,832 75		21,952 48	14,406 94
$8,986,33984	$ 4,711,001 28		$ 4,357,652 72	$ (9,590,31)	$8,488,961 62	$1,252.62	$498,630 84	$ 571,354 69
S 17,191,57077	$17,285,09200			$ (93,521 23)	$17,314,67823	$197,026 06	$ 73,91860	$ 73,918 60
18,15000			$ 18,15000		18,153 13	313
503,031 17	19,37317		406,70611	(13,727 84)	504,56916	1,53799		(90,679 73)
	??29 205 22		402,873 66	11,76000	260,190 62			483,648 26
154,514 45	154,788 57			(272 12)	152,221 88		2,292 57	2,292 57
6,948 63	8,948 63				6,948 83
$17,874,21502	$ 17,795,40559		$ 827,729.77	$ (95,781 19)	$18,256,76165	$198,567 18	$ 76,211 17	$469,179 70
$ 2,394,741 70	$2,401,964 00			S (7,222 30)	$ 2,424,134 45	$ 45,906 51	$ 16,513 76	$ 16,513.76
2,968 00			2,968 00		2,988 00
1,31333	24,933 70		39816		1,31333			24,018 53
	97,298 95		97,939 54		76,055 17			119,18332
41,512 00	44,219 37			(2,707 37)	41,61200
$ 2,440,535 03	$2,568,41602		$ 101,305 70	$ (9,929 67)	$2,545,982 95	$ 45,906 51	$ 16,51376	$159,715 81
$ 3,207,130 44	$ 3,207,21100			$ (80 56)	$3,183,82388	$ 26,609 42	$ 49,916 00	$ 49,916 00
1,971 00			$1,971 00		1,971 00
61,52905			49.704.74		61,529 05			(11,824 31)
	10,635 86		14,31417		10,548 48			14,401 37
3,715 05	3,715 05				3,715 05
$ 3,274,345 64	S 3,221,581 71		$ 65 989 91	$ (80.56)	$3,261,587 42	$ 26,609 42	$ 49,91600	$ 62,493 06
S 610,258 08	$ 1,165,546 00			$ (555,287 92)	$260,581 29		$349,676 79	$349,676 79
$610,25808	$ 1,165,54600			$ (655,287 92)	$206,581 29		$349,676 79	$349,676 79
$395,18600	$405,760 00			$ (10,574 00)	$ 327,627 94	$ 70484	$ 68,282 90	$ 68,262 90
275 232 47			$ 131,76997		242,747 47	1500	32,500 00	(110,962.50)
45,936 65	45,936 65				20,791 65		25,145 00	25,145 00
$ 716,355 12	$451,696 65		$ 131,769.97	$ (10,574 00)	$591,16706	$ 719 84	$ 125,907 90	$ (17,554 60)
$326,445 85	$326,446 00			$ (15)	$219,023 45	$ 108 60	$107,531 00	$107,531 00
189,363 96							189,363 96
19,445 00	28,445 00			(9,000 00)	19,445 00
$515,254 81	$354 891 00			$ (9,000 16)	$ 238,468 45	$ 108 60	$276,894 96	$107,531 00
$ 1717,79604	$ 1,814,791 00			$ (96,994 96)	$ 1,687,300 02	S 1,097 86	$ 31,593 88	$ 31,693 88
54,584 89	48,231 18		$9,014 82	898	54,984 04	39915		2,699 87
			16400					16400
38,946 78	36,948 28			(1.50)	38,946 78
6,566 34	6,575 32			(898)	6,568 34
$ 1,815,894 05	$ 1,906,575 76		$917862	$ (96,996 48)	$ 1,785 797 18	$1,49701	$ 31,593 88	$ 34,457 75
$ 10 454,724 04	$ 10,52243100			$ (67,706 96)	$10,386,21251	$ 21,16216	$ 89,673 69	$ 89,673.69
18871	6,548 38			$ (6,359 67)	18871
	(26,576 95)		$ 1 389 994 65	(11,98099)	1,260,99802			90,458 69
8,857 14	8,857 14				8,857 14
$ 10,463,76989	$10,511,25957		$ 1,389 994 65	$ (88,027 62)	$11,656,25638	$ 21,162 16	$ 89,673 69	$180,132 38
$ 1,832,282 93	$ 1,850,079 00			$ (17,796 07)	$ 1,838,758 87	$ 10,560 19	$6,084 25	$8,084 25
	2967							2967
	8,663 88		$ 21,49098	(45)	38,990 23			(8,835 82)
13,024 67	13,304 57			(279 90)	13,024 67
$ 1,845,30760	$ 1,872,077 12		$ 21,49098	$ (18,076 42)	$ 1,880,773 77	$ 10,560 19	$6,084 25	$ (721 90)
$2,356,901 92	$ 2,411,13300			$ (54,231 08)	$2,328,597 37	$ 14,054 61	$ 42,359 16	$ 42,359 16
	(15,257 57)		$ 69,309 18	7,637 24	93,863 64			(32,174 79)
60,110.12	64,727 59			(4,817.47)	60,110 12
$2,417,012 04	$2,460,60302		$ 69,309 18	$ (51,211 31)	$2,482,571 13	$ 14,054 61	$ 42,359 16	$ 10,184 37

STATEMENT A?7?Continued