55

	BALANCE	JULY 1, 1874						BALANCE	JUNE 30, 1975
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
14,133 89	20,00000			(5,866 31)	14,133 69
4,76000	4,76000				4,76000
18,89369	24,760 00			(5 868 31)	18,893 69
	208,663 07	1,440,900 75	3,665,841 81	(90,727 00)	3,458,037 39			315,740 49	1,814,676 69
82,483 94	82,483 94				5,049 47		77,434 47	77,434 47
527,746 30	528,238 00			(492 70)	533,361 89	5,616 59
1 314 230 81	1 840,777 00			( 506,546 19)	1.841,61823	310,243 87	2,858 45	285845
	101,541 34		339,122 97	1,633,17978	2,008,735 02			65,109 07
1,334,230 81	1,942,318 34		339,122 97	1,126,633 59	3,650,361 26	310,243 87	2,858 45	67,967 52
52,630 52	65,39000			(12,859 48)	52,53052
6,223,787 16	6,226,302 00			(2,534 84)	6,228 047.06	2,279 90
2 388,222 48	10840639		2 438,773 38	(83,001 79)	2 386,222 46			75,858 50
	24 762,979 33		499 921,750 13	(2,068,338 00)	300,518,060 53			22 100,330 93
3,887 45	3 867 45				3,867 46
8,813 857 07	3110125517		502,358,523 49	(2,151,874 63)	309,134,197 50	2,279 90		2217598843
2,771,980 05	2811 11400			(39,13395)	2 797,294 32	28,61067	1 296 40	1 298 40
354,157 15			354,157 15		339 430 00	3,<377 45	18,595 60	18,595 60
	47,699 22		9 705 496 52		<),700,9fi8 62			52,19922
1,254 60	1,254.60				1,254.60
3 127,391 80	2,860,067 82		10,059 653 67	(39,133 95)	12,838,884 44	30,488 12	19,892 00	72,091 22
1,406,370 11	1 416,262 00			(9,881 89)	1 420,144.70	13,77459
26,388,891 46	48,014 40		26 400 192 18		26,388,691 48			59 515 12
	3,531 41		478,017 U	f3,400 00)	474 773 52			3,475 00
92005	92005				02005
27,796,981 62	1 468,817 86		26,878 209 29	(13,281 89)	28,284,529 73	13,774 59		62,990 12
2 212,922 51			177,13006582	(17492614311)	2 227 479 88	28 657 37	14,10000	14 100 00
			3 802,045 51		3,802 045 51
17,61531	1751531				1741511		10020	10020
2 230,437 82	17,51531		180,941 111 13	(174926,14311)	6 046 940 50	28,657 37	14,20020	14,200 20
534 519 75	639,252 00			(4,732 25)	742,930 94	108,411 19
	846,575 20		153,640,259 65		149,491,892 46			4 994,942 39
63451975	1,485,827 20		153 640,259 85	(4,732 25)	1W 234,823 40	10841119		4 994,942 39
(125,907 79)				(125,607 79)	2455,17892	2 583,293 36	2 508 65	2,508 65
			7394	(73 94)
58,491 58	78 037 72			(19,548 14)	58,491 58
(67,11621)	78,037 72		7394	045,22787)	3,513 668 50	2,583,293 38	2 508 65	2 508 65
228,005 23	228 960 00			(2 OflO 77)	228 195 69	1,290 18
918,844 47	774 072 23		828,669 88	(631 897 64)	536 989 90		381,854 57	431,854 57
			43,843 25		43,843 25
1,145 749 60	1,003,038 23		870 513 13	(633 958 41)	809,02884	1,290 48	381,854 57	431,854 57
297501625	3 500 030 00			(524 113 75)	3 074,266 16	98 339 91
	1 518,512 35	603 253 29	3 488,532 60	(1,350 70)	2 833,584 96			2,172 109 29	573,642 88
9 017 35	9,017 35				9,017 36
2 984 033 60	5 027,659 70	603,253 20	3 488,532 60	(525 484 46)	5,916,858 47	98,339 61		2 172,109 29	573,842 88
29 462,583 69	30,686,741 00			(1 224,157 31)	20,305,602 94	66 579 49	223,560 24	223,560 24
771,877 76	10000		771,677 76	(100 00)	105,079 50	75760	667,355 76	667,365 78
			160,138 03	(40,991 33)	119,14670
2,026 30	2,057 50			(31 20)	2,926 30
30,237,187 75	30 689,798 50		931,81679	(1,265,279 84)	29,632,765 44	67,336 99	890,918 00	890,916 00
3 987,177 83	37,950 38		3,987,510 36	(22,720 79)	3,976,509 16	6 873 76	17,54243	33,095 55
	18,514,172 54		13,888 787 38	(9,995,047 981	15,762,471 35			26,624,540 59
38,389 07	41,16830			(2779 23)	38,389 07
4,025,566 90	18 593,281 22		37,856,297 74	(10,021,457 00)	19,777,369 58	6,873 76	17,54243	26,857 636 14
23?,340.69	231,626 00			(2,284 41)	229,340 59
3.J7500	3,275 00				3,375 00
232,615 59	234,000 00			(2,284 41	232,615 50

STATEMENT A?7?Continued