77

	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
$ 28531	$ 2,962 00			$ (2,678 39)	$ 28561
$542,083 36	$542,089 00			$(6 64)	$542,379 07	$ 296 71
					98,446 25	98,446 25
	$ (146,956 02)		$308,784 85		73,339 98			$ 88,488 85
35,966 94	37,986 94			(2,020 00)	35,966.94
$578,050 30	$433,119 92		$308,784 85	$ (2,025 64)	$750,132 24	$ 98,741 96		$ 88,488 86
$ 1 185,866 52	$ 1,186,01000			$ (143.48)	$ 1,187.76810	$1,901 58
59,226 00			$ 14,800 00		13,419 00		$ 45,807 00	$1,381 00
	(1,005,159 31)		5,140,217 37	2,337 40	5,759,439 62			(1,622,044 16)
70,456 01	71,642 50			(1 186 49)	70,456 01
$ 1,315,548 53	$252,493 19		$5.155,01737	$1,007 43	$7,031,08273	$1,901 58	$ 45,807 00	$(1,62066316)
$6,802 868 77	$ 6 803,854 00			$ (986 23)	$ 6,909,312 66	$106,443.89
334,788 54			$334,260 06	52848	334,788 54
	227,038.54		1,131,81857		1,072,839 55			$286,017 56
37,784 39	39,428 24			(1.643 86)	29.107 27		$8,677 12	8,677 12
$ 7,17544170	$ 7,070 320 78		$ 1,466,078 63	$ (2,100 60)	$8,346,048 02	$106,443 89	$8 677 12	$294,694 68
$ 6 836,346 68	$6,837,04900			$ (702 32)	$6,864,807 04	$ 18,460 36
43,808 70			$ 61,389 37	(17.680 67)	43,808 70
	44,464 06		566,898 05		668,426 46			$ 42,935 66
17,646 72	18,180 62			(633 90)	17.546 72
$6,897,70210	$6,899,69368		$628,287 42	S (18,916 89)	$7,484,588 91	$ 1846036		$ 42,935 66
$8,172,610 36	$8 172,875 00			$ (264 64)	$ 8,244,773 12	$ 72,16276
376,513 48			$376,513 49	(01)	376,513 48
	125 784 99	$ 10,000 00	1,071,236 19	(2,337 40)	1,061,39037			$143,292 41	$9,585 95
$ 93,83411	$ 95,239 23			(1,406 12)	72,568 61		$ 21,266 60	21,26660
3,61491	3,614 91				3 614 91
$ 8,646,672 86	$8,397 514 13	$ 10,000 00	$ 1,447,748 68	$ (4,007 17)	$9.748,860 49	$ 72,162 76	$ 21,265 60	$164 567 91	$9,585 95
$ 1,449,312 77	$ 1,449,827 00			$ (614 23)	$ 1,455,367 86	$6,055 08
9,925 85			$ 10,622 50	(596 66)	9,92585
	10,448 30		142,580 36		136,29084			$ 16,737 82
$ 1,459,238 62	$ 1,460,275 30		S 153,102 86	$ (1,11088)	$ 1,601,58454	$6,055 08		$ 16,737 82
$ 2,770,512 47	$2,771 073 00			$ (560 63)	$2,844,30928	$ 73,796 81
369,901 27			$369,904 00	(273)	369,901 27
	170,001 31		1,411,34749	(10,079 31)	1,398,87926			$172,390 23
11,28426	11,28426				11,284.26
13,98500	13,985 00				13,985 00
$3,165,683 00	$2,966,343 57		$ 1,781 251 49	$ (10,642 57)	$4,638,369 07	$ 73,796 81		$172,390 23
					$ 690 94	$ 690 94
	$135,11502		$ 34,435 56		87,670.39			$ 81,880 19
	$135,115 02		$ 34,435 56		$ 88,361 33	$ 690 94		$ 81,880 19
$256,279 43	$256,291 00			$ (11 57)	S 267,400 28	$1,12085
$7,197,689 41	$ 7,197,845 00			$ (155 59)	$7,208,019 42	$ 10,330 01
	176,656 63		$ 1,144,51996		1,151,068 15			$170,108 44
9,145 57	9,14557				9,14557
$7,206,834 98	$7,383,84720		$ 1,144,519 96	$ (155 59)	$8,368,23314	$ 10,330 01		$170,108 44
$5,363,479 00	$5,363,871 00			$ (392 00)	$5,379,395 17	$ 15,916 17
	63 820 38		$363,911 88		334,873 20			$ 92,859 06
106,489 65	106,489 65				106,489 66
$ 5 469,968 66	$5,534,18103		$363,911 88	$ (39200)	$5,820,76802	$ 15,916 17		$ 92,859 06
$ 97,027 71	$ 97,031 00			$ (3 29)	$ 97,027 71
$50,501,13832 38,475 00	$51,732,16600		$ 38,475 00	$(1,231,02668)	$60,782,22604 643,236 70	$281,087 72 605,376 01	$ 614 31	$ 614.31
	731890		747,716 39		743,260 68			11,78461
255,518 43	279,030 23			(23.511 80)	238,156 09		17,362 34	17,362 34
$50795,13175	$62,018,514 13		$786,191 39	$(1,254,53848)	$62,406,86951	$886,463 73	$ 17,976 66	$ 29,761.26

STATEMENT A?7?Continued