341

	SPECIAL FUNDS			FEDERAL FUNDS
Estimated	..... Revenues	Collected .....	Estimated	..... Revenues	Collected .....
Budget	Fiscal Year Ended	June 30, 1975	Budget	Fiscal Year Ended	June 30, 1975
Revenues 1975			Revenues 1975
Fiscal Year (1)		Excess or	Fiscal Year (1		Excess or
	Amount	Deficiency ( )		Amount	Deficiency ( )
2,344,556.00	2,676,218.64	331,662.64	1,867,798.00	2,101,334.74	233,536.74
1,820,513.00	1,461,601.26	(358,911.74)	2,673,172.00	1,879,932.70	(793,239.30)
3,669,658.00	4,456,232.91	786,574.91	731,822.00	406,070.22	(325,751.78)
5,279,989.00	4,858,226.46	(421,762.54)	2,746,630.00	1,563,030.39	(1,183,599.61)
2,785,149.00	2,748,205.98	(36,943.02)	283,270.00	340,168.63	56,898.63
8,857,464.00	10,443,180.52	1,585,716.52	805,978.00	837,192.98	31,214.98
1,937,641.00	2,177,537.90	239,896.90	204,251.00	136,026.18	(68,224.82)
1,105,488.00	1,260,330.52	154,892.52	45,000.00	50,962.57	5,962.57
			1,000.00	992.68	(7.32)
			35,000.00	26,105.00	(8,895.00)
50,000.00		(50,000.00)
			43,088.00	85,788.00	42,700.00
280,000.00	1,355,868.61	1,076,858.01		364,912.00	364,912.00
133,050.00	29,500.00	(103,550.00)		153,395.14	153,395.14
36,697.00	211,924.00	175,227.00	317,679.00	422,715.52	105,036.52
			89,425.00	30,283.25	(9,141.75)
	50,600.00	50,600.00	128,429.00	30,000.00	(98,429.00)
169,326.00	144,846.78	(24,479.22)
335,031.00	868,323.01	33,292.01	442,283.00	62,781.27	(379,501.73)
93,682.00	93,400.83	(281.17)
			128,000.00		(128,000.00)
			150,000.00	322,135.79	172,135.79
			266,954.00	154,356.57	(112,597.43)
10,000.00	64,620.10	54,620.10	109,000.00	74,500.00	(34,500.00)
15,000.00	12,294.05	(2,705.95)
102,111.00	168,800.41	66,189.41
	3,480,193.12	8,480,193.12		940,814.77	940,814.77
$991,568,368.00	$723,789,346.90	$(267,829,021.10)	$448,523,499.00	$886,443.339.79	$(62,080,159.21)
	(1,253,281.88)	(1,253,281.88)		(473,974.43)	(473,974.48)
$991,668,868.00	$722,486,065.07	$(269,082,302.93)	$448,523,499.00	$385,969,365.36	$(62,564,133.64)

EXHIBIT F