|
51
|
|
BALANCE JULY
|
1, 1974
|
|
|
|
|
|
BALANCB Jui
|
n 30, 1975
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|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Inveetments
|
|
$7,000,000 00
118,787,321 44
|
$ 7.000,000 00
45,053,868 45
|
|
$105,918 661 28
|
$3,57537984
|
$ 7.000,000 00
125,787,321 44
|
S 7.000,000 00
|
|
S 35.760,58813
|
|
|
125,787,321 44
|
52,053,86a45
|
|
105 918,661 28
|
3,575,379 84
|
132,787,321 44
|
7000,00000
|
|
36,760,588 13
|
|
|
6,383,552 00
|
8,383,552 00
|
|
|
|
5,504,720 01
|
6,603 24
|
I 885,435.23
|
885,43523
|
|
|
969,773 75
|
1,273,925 59
|
|
|
(304,151 84)
|
423,338 90
|
|
548,444 85
|
546,444 85
|
|
|
7,353,325 76
|
7,657,477 59
|
|
|
(304,151 84)
|
5,928,048 91
|
6,603 24
|
1,431,88008
|
1,431,780 08
|
|
|
1,420,329 81
|
1,457,187 00
|
|
|
(36,857 19)
|
1,421,200 03
|
87022
|
|
|
|
|
|
10360
|
|
193565
|
|
2,039 25
|
|
|
|
|
|
1,420,329 81
|
1,457,290 60
|
|
1,935 65
|
(36 867 19)
|
1,423,239 28
|
87022
|
|
|
|
|
203,718 95
|
217,870 00
|
|
|
(14,151 05)
|
203,718 95
|
|
|
|
|
|
337,853 98
|
348,663 00
|
|
|
(10 799 02)
|
337,974 82
|
12084
|
|
|
|
|
22200
|
25100
|
|
|
(2900)
|
22200
|
|
|
|
|
|
338,075 98
|
348 904 00
|
|
|
(10,828.02)
|
338,196 82
|
12084
|
|
|
|
|
300,169 97
|
300,500 00
|
|
|
(9,42003)
|
297,918 48
|
21351
|
2,46500
|
2,46500
|
|
|
93080
|
93030
|
|
|
|
93080
|
|
|
|
|
|
301,100 77
|
310,520 80
|
|
|
(9,420 03)
|
298,849 28
|
21351
|
2,46500
|
2,46500
|
|
|
1,228,671 77
|
1,237,609 00
|
|
|
(10.937 23)
|
1,227,018 66
|
2,84688
|
2,50000
|
2,50000
|
|
|
7,375 50
|
7,60000
|
|
|
(22450)
|
7,375 50
|
|
|
|
|
|
6,137,380 66
|
5,189,606 00
|
|
|
(52,226 35)
|
6,117,19905
|
24,573 40
|
44,766.00
|
44,755 00
|
|
|
|
4,646 86
|
|
104,969 70
|
|
92,731 76
|
|
|
18.874.80
|
|
|
60.150 70
|
87,474 00
|
|
|
(37,323 30)
|
60,150 70
|
|
|
|
|
|
5,187,531 35
|
6,281,726 88
|
|
104 959 70
|
(89,648 65)
|
5,260,08} 51
|
24,573 40
|
44,756.00
|
61,020 80
|
|
|
12,664,867 00
|
12,654,870 00
19,034 89
|
|
1,641,083 39
|
(1300)
(28,687 62)
|
13,299,702 53
1,643,082 36
|
644,845 63
|
|
(12,251 60)
|
|
|
89,02282
|
89,022 82
|
|
|
|
75,890 97
|
|
13,131 86
|
13.131 85
|
|
|
12,743,879 82
|
12 762,927 71
|
|
1.641,083 39
|
(28,700 52)
|
15,019,275 86
|
644.845 53
|
1313185
|
88025
|
|
|
4,760,696 00
|
4,760,696 00
|
|
|
|
4,768,468 78
|
6,582 61
|
80985
|
80985
|
|
|
|
3,00284
|
|
736,814.90
|
|
096,062 79
|
|
|
42,754 95
|
|
|
80,798 67
|
60,798 67
|
|
|
|
60,798 57
|
|
|
|
|
|
4,821,404 57
|
4,824,497 41
|
|
735,814 90
|
|
5,523,330 12
|
6,582 81
|
80985
|
43,564 80
|
|
|
1,768,626 86
|
1,768,638 00
|
|
|
(1134)
|
1,776,416 69
|
7,790 03
|
|
|
|
|
|
4,323 15
|
|
54,723 41
|
|
47,754 47
|
|
|
11,292 00
|
|
|
15,937 70
|
25,937 70
|
|
|
(10,000 00)
|
15,937 70
|
|
|
|
|
|
1.784,564 38
|
1,798,898 85
|
|
54,723 41
|
(10,011 34)
|
1,840,108 86
|
7,790 03
|
|
11,29200
|
|
|
|
48820
|
|
|
(488 20
|
|
|
|
|
|
|
151,86429
|
159,601 00
|
|
|
(7,738 71)
|
150,11094
|
|
1,76336
|
1,753 36
|
|
|
1,601,413 99
|
1,591,59400
131,432 13
|
$ 48.912 60
|
1,661,006 40
|
(18001)
|
1,598,492 38
1,306,824.31
|
7.078 36
|
|
386,514 22
|
S 145,791 25
|
|
104,058 25
|
104,056 25
|
|
|
|
87,484 13
|
|
18,572 12
|
16,572 12
|
|
|
1,895,470 24
|
1,827,082 38
|
48 912 50
|
1,661,00640
|
(18001)
|
2,992,800 82
|
7,078.39
|
16,572 12
|
403,086 34
|
145,791 25
|
|
1.409,734 10
|
1,501,943 00
|
|
|
(92,208 90)
|
1,373,483 77
|
2,146 87
|
38,397 00
|
38,397 00
|
|
|
|
|
|
5,789 86
|
|
5,789 66
|
|
|
|
|
|
9,059 00
|
9,06900
|
|
|
|
9,05900
|
|
|
|
|
|
1,418,793 10
|
1,511,00200
|
|
6,789 86
|
(92,208 90
|
1,388,332,43
|
2,146 87
|
38,397 00
|
38,397 00
|
|
|
1,688,414 53
|
1,688,995 00
|
|
|
(58047
|
1,687,879 40
|
7,838 57
|
8,573 70
|
8,573 70
|
|
|
|
|
|
40,102,851 00
|
(40,102,851 00
|
|
|
|
|
|
|
203,810 12
|
203,610 12
|
|
|
|
103,933 83
|
|
09,67620
|
99,676.29
|
|
|
1,892 024 66
|
1,892 605 12
|
|
40,102,851 00
|
(40,103,431 47)
|
1,791,61323
|
7,838 57
|
108,249 90
|
108,249 99
|
|
STATEMENT A?7?Continued
|
 |
