76

	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
$376,055 06	$381,349 00			$ (5,293 94)	$ 376 418 06	$ 36300
			$ 3026		3026
$378,055 08	$381,349 00		$ 3026	$ (5,293 94)	$376,448 32	$ 36300
$ 97,641 94	$100,482 00			$ (2,940 06)	$ 97,781 15	$ 21921
			$ 733 00		73300
$ 97,541 94	$100,482 00		$ 733 00	$ (2,940 06)	$ 98 494 15	$ 21921
$113,33402	$114,136 00			$ (801 98)	$112,690 02	$ 5000	$ 69400	$ 69400
3,429,026 11			$3,429,026 11		3,429,02611
	8,017 40		42,265 00		41,109 26			9,17314
21500	21500				21500
$3,542,575 13	$122,368 40		$3,471,291 11	$ (801 98)	$3,583,04039	$ 5000	$ 69400	$S 867 14
$187,515 28	S 188,146 00			$ (630 74)	$188 346 17	$ 83091
	9,462 48	$450,000 00	$ 1,048,437 50		1,051,996 45			$5,903 53	$571,94073
$187,515 26	$197,608 48	$450,000 00	$ 1,048,437.50	$ (630 74)	$ 1,240,342 62	$ 83091		$5,903 53	$571,94073
$ 1,355,723 93	$ 1,450,206 00			$ (94,482 07)	$ 1,361,193 59	$5,469 66
1,110,805 52	45,439 37		$856,264 47		1.072.0W 55	63614	$ 39,352 11	$(169,749 57)
			1,064 50		1,06460
2,887 74	2,887 74				2 887.74
$2,469,417 19	$ 1,498,533 11		$857,328 97	$ (94,482 07)	$ 2,437,235 38	$610580	$ 39,352 11	$(169 749 57)
$ 51,824 76	$ 53,620 00			$ (1,795 24)	$ 52 004 66	$ 17980
	2,00000		$ 68900		59600			$2,094 00
$ 51,824 76	$ 55,62000		$ 68900	$ (179524)	$ 62,599 56	$ 179 80		$2 094 00
$ 48,567 67	$ 49,900 00			$ (1,332 33)	$ 48,705 26	$ 137 59
$ 64,490 97	$ 67,42600			$ (2,93403)	$ 64,490 97
			$ 4060		4060
$ 64 490 97	$ 67,425 00		$ 4050	$ (2,934.03)	$ 64 531 47
$ 18,044 38	$ 20,462 00		$ 25,377 50	$ (8,932 12)	$ 18,044 38			$ 20,863 00
			8.00		800
$ 18,044 38	$ 20,462 00		$ 25,385 50	$ (6,932 12)	$ 18,062 38			$ 20,863 00
$1,516 62	$ 79500		$1,990 00	$ (38)	$1,51662			$1,268 00
$ 10,779 22	$ 12,361 00		$ 22,220 00	$ (11,70278)	$ 10,779 22			$ 12,099 00
			7000		7000
$ 10,779 22	$ 12,361 00		$ 22,290 00	$ (11,702 78)	$ 10,849 22			$ 12,099 00
$ 39,878 55	$ 41,906 00			$ (2,027 45)	$ 39,878 65
			$ 4600		4600
$ 39,878 55	$ 41,906 00		$ 4600	$ (2,027 45)	$ 39,924 55
$ 30,919 17	$ 34,741 00			$ (3,821 83)	$ 30 919 17
			$ 17250		17250
$ 30,919 17	$ 34,741 00		$ 17260	$ (3,821 83)	$ 31,091 67
$158,020 18	$180,41300			$ (22,392 82)	$158,020 18
			$ 6700		8700
$158,020 18	$180,413 00		$ 6700	$ (22 392 82)	S 15808718
$ 57.009 79	$ 63 692 00			$ (6,682 21)	$ 56,538 42	S 563	$ 47700	$ 477 00
			$ 7000		7000
S 57,009 79	$ 63,692 00		$ 7000	$ (6,682 21)	S 66,608 42	$663	$ 47700	$ 47700
$ 88,299 52	$ 91,64400		$1,485 00	$ (3,244 48)	$ 88,299 52 1,74500			$ (260 00)
30900	30900				30900
$ 88,608 52	$ 91,863 00		$ 1,48500	$ (3,244 48)	$ 90,353 52			$ (260 00
$ 3,710 52	S 5 441 00			$ (1,730 48)	$ 3,71052
$4,719 76	$ 6,467 00			$ (1,747 24)	$4,71976
$ 16,880.63			$ 6783	$ 16,86400	$8,387 00		$3 493 63	$8,544 63
					6000			(5000
$ 16,88063			$ 67.63	$ 16,864.00	S 8,437.00		$8,493 63	$8.494 63

STATEMENT A?7?Continued