87

	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
	$(44,169,87393)	$44,159,87393	$7,013,295,576 24	$8,823,148 48	$7,034,726,040 37			$(56,767,189 58)	$56,767,189.58
	(49,753,000 00)	49,753,000 00	42,815,00000		44,588.000 00			(51,626,000.00)	51,526,000 00
	(25,238,127 78)	25,238,12778		7,628,717.78				(17,709,410.00)	17,709.410.00
	(16,997,05041)	16,997.050 41		16,997,050 41
	(84,390 031 24)	84,390,031 24		(4,789,968 76)				(89,180,00000)	89,180,00000
		1,500,000 00							1,600,000.00
	$470,072 14		$ 3,966,483 92	$ 63,676 79	S 3,793,440 51			$706,601.34
	$25,246,98773		$163,399,070 91	$ (789,741 86)	$257,718,275 44			$(69,861,958 66)
$1,357,896.316 86	$(38 492,833 39)	$93,912,87393	$8 292,286,504 93	$141,029,660 58	$8,432,551,293 74	$32,815,34741	$37,89766983	$(4,912,62421)	$108,293,189 68
645,286,446 88	(3,604,154 10)	55,866,438.14	1,078,398 160 11	20,067,491 20	1 075,301,886 21	6,545,256 34	35,710,56482	26,104,867 34	74,611,931 17
89,318,372.23	9,141,689 76	25,238,127 78	96,886,941 53	10,634,199 39	105,318,372 23	16,000,000 00		27,344,468 45	17,709.410 00
319,973,431.90	4,432,244 03		252,890,593 51	(3,124,021 79)	258,768,486 44	1,308,727 15	62,513,672 61	(3,260,943 54)
	8,249,937 32	16,997,050 41	163,399,070 91	16,207.308 55	257,718,275 44			(69,861,958.66)
	16,074,10053	190,987,522 25	1,645,646,439 46	(184,334,412 23)	1,444,589,212 03			32.796,915 73	197,344,570.67
45,019,453 22	46,321,129 10			(1,301,675.88)	39,917,032 69	417,586 03	5,520,005 66	5.520,005 56
11,796,50345	13,033,438 95			(1,238,873 60)	8,996,506 07	3200	2,800,089 38	2,800,089 38
32,310,620 38	(4,208,866 02)		23,124,837 78	2,058,333 68	22,489,830 30	7,50000	9,828,290 08	(1,508,024 86)
		(E)	$(B)		$(C)	(B)			(D)
$2,601,601,204 92	$50,946,684 18	$383,002,012 51	11,552,632,548 23		11,645,650,895 16	$57,094,44793	$154,270,28228	$15,022,786.19	$397,959,101.42

STATEMENT A?7