68

	BALANCE	JULY 1. 1974						BALA.NCE	JUNE 30, 1975
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
769,282 00	1 060,234 00			(290,952 00)	289,039 06		480,242 94	480,242 94
22,031,089 48			7,057,966 24	10,859 17	6,907,069 91	2.273 40	15,126,29304	184,01799
	41,780 00		20,21823		61,998 23
1 450,980 87	1,58997268			(138,991 81!	803,934 83	14575	647,191 79	647,191 79
13,71308677	128,801 26		9,577,000 00		9,709,892 14	3,750 00	4,006,943 63	(250 88)
37 964,438 10	2,820,877 94		18,855,17347	(419,084.84)	17,771.934 17	6,18924	20,260.871 40	1,391,201 84
88,579 00	88 579 00				82.845 05		5,733 06	5,733 05
109,113 00	169,11300				170,320 85	12,079 78	10,871 93	10,871.93
6,00000			6,00000		6,00000
17511300	169,11300		6,000 00		178,320 85	12,079 78	10,871 93	10,871 93
397,300 95	439,226 00			(41,925 05)	400,323 98	3,023 03
6,785 90	678590				6.78590
404,086 85	446,011 90			(41,926 05)	407,109 88	3,023 03
104,082 04	104,79400			(711 96)	106,643 21	2,561 17
			1,640 95	25911	1,00006
104,082 04	104,79400		1,64095	(452 85)	108,543 27	2,581 17
327,10384	327,189 00			(8518)	337.103 84
327,103 84	327,189 00			(8516)	337,103 84
44,350 93	5000000			(6,649 07)	173.351 81	179,149 31	50,148 43	50,148 43
530,327 24			340,858 39		489,002 35	97778	42,302 65	(141,16820)
			2,782.067 71	398.487 59	2,891,894 SO			288,660 80
574,678 17	50,000 00		3,128,926 10	392,838 52	3,554.248.66	180,13707	93,451 08	197,643 03
131,074.88	131 81700			(742 12)	131,988 13	913.25
43,00000			43,00000		43,00000
			990					990
174 074 88	131,81700		43,009 90	(742 12)	174,988 13	01325		990
3,741,53609	3,792,102 00			(50,566 91)	3,740,863 09	1.53200	2,20400	2,204 00
			17,91836		17,918 38
1 317,023 88	1,317,023 88				1,258,982 50		58.041 38	58,041 38
5 058,558 97	5,10912588		17,91838	(50 688 91)	5,01778395	1,53200	60,245 38	60,245 38
1,943,231 88	2 128,874 51			(185.642 83)	540,248 74		1,402,983 14	1,402,983 14
295,086 00	295,089 00				256,784 69	1,19280	39,494 11	39,494 11
1,389 90	2,30320			(913 30)	1,389 90
298,475 90	297.389 20			(913 30)	258,174 59	1,19280	39,494 11	39,494 11
2,207,652 50	2,253,186 00			(45,513 50)	2,194,09970	61,674 79	65,227 59	65,227.59
75,461 00			75,462 19	(119)	75,461 00
631,936 00			631,936 65	(65)	631,93600
68,50206				(9000)	68,502 05
2 983,551 55	2,253,186 00		707,398 84	(45,605 34)	2,969,998 75	51,674 79	66.227 59	66,227 59
31005708	312,204 00			(2,148 92)	308,020 85	5,418 57	7.455 00	7,46800
	49,920 00		75000		50,67000
310 057 08	362.124 00		76000	(2,146 92)	358,690 65	8,41857	7.456 00	7.455 00
	2,345,686 24	34,440,297 22	203,307.928 59	238,171 38	205,999,052 20			(108,18801)	22,990.000.00
	119,75800			(119,75800)
	137,09624			(152,096 24)				(15,000 00)
157,648 13	70,202 55			20,168 52	112,644.13		45,004 00	(22,273 06)
157,648 13	327,056 79			(251.685 72)	112,644.13		45.00400	(37,273 06)
738,038.13	768,885 00			(30,846 87)	739,326 01	1,28788
204,51306	128,87552		214,34000		188,546 44		15,968.62	38,681 08
2.248 00	2,248 00				2,248 00
944.799 19	784,020 62		214,340 00	(30,846 87)	930,120 45	1,287 88	15,966 62	38,681 08

STATEMENT A?7?Continued