86

	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
$193,414 44	$193,415 00			$ (56)	$237,034.47	$ 55,844 23	S 12,224.20	$ 12,224 20
39,425 00			$ 27,991 75		39,425 00			(11,43325)
			96070	(141 62]	81938			(.30)
495000	4,950 00				4,950 00
	(5,368 38)		5,368 38
$237,789 44	$192,996 62		$ 34,320 83	$ (142 18)	$282,228 85	$ 55,844 23	S 12,224 20	$ 79066
$310,121 36	$310,122 00			$ (65)	$264,999 96	$ 2250	$ 45,143 89	$ 46,143 89
			$ 30,000 00	6,338 68				36,338 58
			1318	(562)	758
1,95616	3,095 00			(1,138 84)	1,449 30		50686	50686
	(22,429 92)		28,768 50	(6,338 58)
$312,077 51	$290,787 08		$ 58 781 68	$ (1,14511)	$266,456 82	$ 2250	$ 45,650,75	$ 81,989 33
$109 638 04	$ 182 82		$109 638 04	$ (182 82^	S 109 868 70	$ 230 66
	29,099 90	$7,419,00000	43,604,504 68	5 996,087 49	49,629,967 52			$ (275 45)	S 13,945,86254
3,10028	3,10394			(366)	3,100.28
$112,738 32	$ 32,386 66	$7,419,000 00	$43714,14272	$ 5,995,901 01	$49,74293650	$ 230 66		$ (275 45)	$13,945,86254
$148,775 78	$195,470 00			$ (46,694 22)	$146 375 08	$1.348 46	$3,749 16	S 3,749 16
97,00029			$ 89,978 68	65,682 62	R7.000 29			68,661 01
	7,073 00		727.391 38	9 747,792 96	9,532,936.22			949,321 12
12450	12450				12450
$245,900 57	$202,667 50		$817,370 06	$ 9,786,781 38	$ 9 776 436 09	$1 348 46	$3,749 16	$ 1,011,731 29
$14026100	$140,261 00				$140,919 92	$ 658 92
65,854 07	29,557.52		$ 70,441 61		65,104 07		$ 76000	$ 34,894 96
	3,300.00		93,272 66		92,258 66			4,314 00
$206,11507	$173.118 52		$ 183,714 17		$298,282 65	$ 658 92	$ 76000	$ 39,208 96
$166,422 02	$ 166,492 00			$ (69 98)	$159,610 17	$ 700	$6,818 85	$6,818 85
	9,406 26		S 88,565 36		98 363 71			(392 09)
28,834 79	29,211 22			(376 43)	28,834 79
$195,256 81	$205,109 48		$ 88 565 36	$ (44641)	$286,808 67	$ 700	$681886	$6,426 76
$452,810 47	$453,411 00			$ (600 53)	$ 459,239 72	$6 429 25
199,752 78	4,141 88		$197,150 00	(88)	200,002 78	25000		$1,638 22
			43,500 00	14,999 99	43,499 99			16,00000
$652 563 25	$ 457,552 88		$240,850 00	$ 14,398 58	$ 702,742 49	$ 6,679 25		$ 16,538 22
$ 103 124 29	$103 125 00			$ (71)	$ 99,359 63	$ 414 59	$4,179 25	$4,179 25
110,30952			$ 61,106 92		110,30952			(49,202 60)
	81,796 30		59,188 65	(27,18635)	58,354 38			55,444 22
15,348 08	15,346 08				5,925 04		9,421 04	9,421 04
10,288 71	2,401 07		7,887 64		7,260 80		3,027 91	3,027 91
$239,068 60	$ 202,668 45		$128,18321	$ (27,187 06)	$281,209 37	$ 414 59	$ 16,628 20	$ 22,869 82
$ 91,161 89	$ 91,208 00			$ (46 11)	$ 54 292 37	$ 1800	$ 36,887 52	$ 36,887 52
12,013 29			$ 33 401 25		2,01329		10,00000	31 387 96
74,622 20	31,00900		53,00000		46,072 45		28,549 75	37,936 65
			262	(62)	200
7500	7500				7500
2,913 70	5,17600			(2,262 30)	2,91370
$180,786 08	$127,468 00		$ 86 403 87	$ (2,309 03)	$105 368 81	$ 1800	$ 75,437 27	$106,212 03
	$15,019,80863		$14462,02867	$(15,019,808 63)	$ 2,910 00			$14,459,11887
			161,60427		181,604 27
	4,297 70		46994	(321 12)				4,446 52
	(1,321,409,463 46) (1,852,46000)		$144,059 02	$ (71991) 71991	$423,248 93			(1,321,410,183 37) (2,130,930 00)
			1.236,031,869.87					1,238,031,869 67
				20,785,647 14				20.785,647.14
				1,301,675 88				1,301,67588
				130,904,826 22				130,904,826.22
	1,323,261,923 48)		$1,236,175,928 69	$162,992,149 24	$423,248 93			$65,482,90564

STATEMENT A?7?Continued