81

	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
$3,080,253 48	$ 3,080,256 00			$(262)	$ 2,920,252 79		$160,000 69	$160.000 69
734.959 72			$728,980 23	21,03426	747,089 72	$12,10000		16,064 77
27,220 00			27,220 00		27,220 00
$3,842,433 20	$308025600		$756 200 23	$ 21,031 74	$3,694,53251	$ 12,10000	$160,000 69	$175,065 46
$ 1,203,390 00	$ 1,203,390 00				$ 1,196,031 19	$1,819 43	$ 9,178 24	$9 178 24
$1,515,186 68	$ 1.515,187 00			$ (32)	S 1,489,721 91	$ 496 90	$ 25,961 67	$ 25,961 67
			$112,011,25095	138,855 86	108,405,034 04			3,745,072 76	$133 015 65
$ 1,515,186 68	$ 1,515,187 00		$112,011,25095	$138,855 53	$109,894,755 95	$ 49690	$ 25 961 67	$3,771,034 43	$133,015 65
$ 1,116,82621	$ 1,118,063 00			$ (1,236 79)	$1,127,03611	$ 10,209 90
47,360 36	47,360 36				47,360 36
12,458 00	12,46800				12,468.00
$ 1,176,64457	$ 1,177,881 36			$ (1,236 79)	$1,186,854,47	$ 10,209 90
$4,415,418 69	$4,415,482 00			$ (63 31)	$4,434,72980	$ 19,311 11
2,393,264.44	394,658.35		$2,299,687 44	(208,093 71)	2,403,823 86	$ 10,659 42		$ 92,987 64
1,683,581 65	18,296 33		1 588,917 18	24230	1,729,867 36	46,285 81		(76,126 74)
	(111,39488)	$ 30000	862,861 18	15,978.10	771,152 34			(3,707 94)	$ 30000
6,325 00	- 6,325 00				6,32500
23.022 98	24,694 12			(1,671 14)	23,022 98
	(60,150 79)		60,16079
$ 8,621,612 66	$4,68791013	$ 30000	$ 4,811,61659	$ (193,607 76)	$9,368,921 34	$ 76,156 34		$ 13,153 96	$ 30000
$3,516,726 67	$3,516,728 00			$(1 33)	$3,526,914 89	$ 10,188.22
1,049,926 92	8,444.93		$ 1,404,910 37	(103,99065	1,063,57551	3,648.59		$259,437 73
2,587,713 34	24,782 70		2,477,224 89	(647 07)	2,633,013 38	45,30004		(86,352 82)
	(69,416 61)		920,149 26		1,126,132 66			(275,400 00)
	(647 07)			647.07
$7,154,366 93	$3,479,891 95		$4,802,28452	$ (103,991 98)	$8,339,636.43	$ 59,136 85		$ (102.315 09)
$6,156,42970	$5,156,429 70				$5,086,820 65	$ 10,320 41	$ 79,929 46	$ 79,929 46
8,611,62624	392,417 68		$3.899,91173	$ 40,705 42	3,638,576 05	26,949 81		721,408 49
461,703 40	3,652 14		459,251 26		464,993 40	3,29000		1,20000
	286,171 88		1,086,880 44	(8,956 05)	1,131,902 71			232,193 56
61,970 16	62,351 10			(38094)	61,970 16
31,300 01	31,300 01				31,300 01
$9.323,029 51	$5,932,322 41		$5,446,043 43	$ 31,368 43	$10,415,56298	$ 40,560 22	$ 79,929 46	$ 1,034,731 51
$7.755,15282	$7,755,155 00			$(2 18)	$7,785,865 84	$ 30,713 02
4,165,507 95	497,106 80		$ 4,240,581 81	241,539 02	3,987 935 37	48,015 30	$225,587 88	$ 1,039,307 66
2,014,94980	73,177 33		1,828,327 61	4,677 40	2,050,453 76	35,503 96		(108,767 46;
	139,161 44	$249,175 25	1,922,013 99	(379 32)	1.728,068 11			332,728 00	$ 98,535 20
144,054 58	144.375 69			(321 01	67,662 21		76,392 37	76,392 37
49,799 87	52,749 87			(2,949 80	32,736 32		17,063 56	17.063 55
48298	5,160 38			(4,677 40)	48298	..
$14,129,94800	$8 666 886 21	$249,175 25	$7,990,923 41	$237 886 71	$15,65320459	$114,232 28	$319 043 80	$ 1,366,724 02	$ 98,535 20
$3,194,522 26	$3,196,49600			$ (1,973 74	$3,202,01665	$7,494 39
1,976,316 23	496 690 43		$ 1,846,843 33	50,162 25	1,989,733 27	13,41704		$417,379 78
162,039 83	8,671 00		143,213 25	(94516)	162,539 83	60000		(11,10073'
	193,427 43	$ 40,600 00	1,045,639 13	(92,649 11)	936,923 62			209,488 83	$ 60000
40,60000	40,600 00				40,60000
38,916 34	39,649 95			(633 61)	38,916 34
	(945 15			94515
$5,412,39466	$3974,48966	$ 40 600 00	$ 3,035 695 71	$ (45,094 21	$6,370,734 71	$ 21,411 43		$615,767 88	$ 60000
$11,230,66300	$11,23066300				$11,255,07689	$ 26,953 69	$ 2,539 80	$2,539 80
8 606,531 61	1,091,556 23		$8,898,96901	$ (384,764 32	8,063,624 98	103,565 43	646,472 06	1,645,701 37
648,128 64	59 983 64		703,535 99		640,942 07	9,84546	17,032 02	132,423 01
	308 634.83	$ 13,300 00	1,779,319 11	53,589 76	1,865,900 48			275,64351	128,225 43
188,612 63	194,113 19			(5,500 5?	170,013 07		18,599 56	18,699 56
1,706 48	2,073 83			(367 37	1,706 48
$20,675,642 34	$12,887,02472	$ 13,30000	$11,381.824.11	$ (337,04250	$21,997,26395	$140,36467	$684,643 44	$2,074,906 95	$128,225 43
$2,062,452 09	$2,062,463 00			$ (1091	$2,082,85586	$ 44,802 79	$ 24,399 02	$ 24 399 02
1,044,19096	114,66844		$ 1,005,787 18	4,294 25	1,047,994 56	20,809 87	17,00657	97,565 18
48,008 17			53,775 00	(5,767 55	48,266 73	25856
	50,87125	$ 77,500 00	1,236,513 06		1,200,880 64			86,506 66	$156,149 35
4,727 53	4,727 53				4,727 53
68,405 7t	73,379 80			(4,974 01	68,406 7(
	(314 28		$ 31428
$3,227,784 54	$ 2,305,798 74	$ 77,500 00	$2,296 390 23	$ (6,458 22	$4,453,131 11	$ 65,871 22	$ 41,405 29	$208,470 86	$156,149 35

STATEMENT A?7?Continued