83

	BALANCE JULY	1, 1973						BALANCE JUNE	30, 1974
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investment
$2,230,728 72	$2,307,821 00			$ (77,092 28)	$2,233,64167	$ 28,939 38	$ 26.026 43	$ 26,026 43
	(12 921 08)		$ 173,482 27		159,900 96			66023
179,710 23	180 780 22			(1,069 99)	179,440 82		26941	26941
	30318			(303 18)
$2,410,438 95	$ 2 475,983 32		$173,482 27	$ (78.465 45)	$ 2,572,983 45	$ 28,939 38	$ 26,295 84	$ 26,966 07
$ 3,592 374 78	$4 103 928 00			$ (51155322)	$3.619 524 36	$ 27,149 57
150,00000				16000000	13,818 70	40700	$136,688 30	$136,588 30
			$ 9000		9000
127,600 00	127,600 00				127,632 00	3200
$3,869,97478	$4,231,528 00		$ 9000	$ (361,553 22)	t 3,761,065 05	S 27,58857	$136,688 30	$136,588 30
$387,?71 85	405,753 00			$ (18,381 16)	$383,465 16	$1,093 31	$ 5,00000	$ 6,00000
12,217 80	(20 687 65)		$ 28,662 04	4,353 41	12,217 80
$399 589 65	S 38506536		$ 28 552 04	$ (14,027 74)	$396,682 96	$ 1,093 31	$ 500000	$ 5,00000
$387,226 10	$436,503 00			$ (49,276 90)	$389,231 40	$ 2,006 30
	16,247 12	$565,000 00	$ 1,184,555 25		1,184,658 53			$ 16,143 84	$686,755 46
$387,226 10	$452 750.12	$566 000 00	$ 1,184,666 26	$ (49,276 90)	$ 1 573,889 93	$ 2,005 30		$ 16,143 84	$586,756 45
$ 19,293 38	$ 19,750 00			$ (456 62)	$ 16,293 38		$ 3,000000	$ 3,00000
44,495 62	10,18446		$ 62,669 00		44,496 62			28,347 84
4,256 98	4,256 98				4,25698
48054	480.54				48054
$ 68,526 52	S 34,671 98		$ 62,669 00	$ (466 62)	$ 65,626 52		$ 3,00000	$ 31,347 84
$28,005,24084	$30,623,19000			$(2.467,94916)	$28,068,44096	$ 3,200 12
18,033 94			$ 18,250 00	(2700)	18,03394			$ 18906
$28,083,27478	$30,523,19000		$ 18,250 00	$(2,467,97616)	$28,086,47490	$ 3,200 12		$ 18906
$4,165,146 95	$4,168,62300			$ (3,47606)	$3,879,27795	$ 48,627.24	$334,496.24	$334,496 24
296,523 66	246,274 47		$675,024 65	890	307,394 20	10.870 66		523,784^7
66,124.23					66,124 23			(66,12423)
	9,011 59		48079	(8.90)	99136			8,492 13
661,833 66	666,457 48			(3,623 82)	340,749 67		321,083 99	321,083 99
15,40686	15,406 86				16,406 86
	(149,600 00)		149,60000
$5,195,035 35	$4,954,17340		$725 106 34	$ (7,099 87)	$4,599,94426	$ 59,497 79	$655,58023	$ 1,131,732 40
$ 1,139,025 96	$ 1,139,026 00			$ (04)	$ 1,094,549 91	$ 11,381 46	$ 66.867 61	$ 66,857 51
66,378 63	1700000		$ 65,26400		66,37883			15,885 37
			28653		28653
44,62828	46,972 11			(2,343 83)	44,628 28
$1,250,032 87	$ 1,202,998 11		$ 65,550 53	$ (2,343 87)	$1,205,843 35	$ 11,381 46	$ 65,85751	$ 71,742 88
$646,499 94	$645,500 00			$ (06)	$ 549,890 01	$ 4,390 07
			$ 10,601 22					$ 10,601.22
			63307	(201 17)	43190
36,919 30	38,172 88			(2,253 68)	36,919 30
$681,419 24	$683 672 88		$ 11,23429	$ (2 464.81)	$586,241 21	$ 4,390 07		$ 10,601 22
$749,177 82	$749,898 00			$ (720 18)	$747,801 84	$ 2,943 77	$ 4,319 75	S 4,319 75
33,80094	33 923 87			(122 93)	33,800 94
$782,978 76	$783,821 87			$ (843 11)	$781,602 78	$ 2.943 77	$4,319 76	$ 4,319 76
$372,292 67	$372,293 00			$ (.33)	$319,139 12	$ 362 93	$ 53,616 48	$ 53,616 48
					3535	3635
321,027 12			$240,707 94		227,77880	42620	93,674.52	13,366 34
	71,682 62		23,787 02	(66,682 62	29,39202			40500
76,04038	75,94038				59,231 53		16,708 86	16,708.86
	12,00000			(12,000 00
81,692 11	(217,427 93)		180,612 22		81,692 11			(118,607.82)
$850,952.28	$314,488 07		$446,117 18	$ (77,682 96)	$717,26893	$ 82448	$163,899 86	$(34,522 15

STATEMENT A?7?Continued