57

	BALANCE	JULY 1, 1974						BA.LA.NCI Ju	KB 30, 1975
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
723,803 13	811,95100			(88,347 87)	750,933 20	27,85507	52500	52500
	861,017 73		14,553 85	(861,917 51)	11,245 48			2,408 50
31,61617	31,628 17			(1200)	31,81617
756,219 30	1,704,598 90		14,553 85	(950,277 38)	783,794.85	27,855.07	52500	2,933 59
388,851 32	398,636 00			(9,984 68)	389,036 32	2,385 00
1,82868	1,826 68				1,82668
388,478 00	398 462 68			(9,984 68)	390,883 00	2,385 00
559,584 31	591,061 00			(31 498 69)	456,281 67	5,122 86	108,405 50	108,405 50
3.11460	3,11480				3,11460
662,678 91	594 176 60			(31,496 69)	459,396 27	5,12286	108,405 50	108,405 50
298,979 04	368 261 00			(69,281 96)	298,079 04
1,122 01	1,122 01				1,122 01
300,101 05	369,383 01			(89,281 96)	300,101 05
(9 253 68)				(9,253 68)	792,371 58	804,397 25	2,771 99	2,771 99
59,981 19	67,738 00			(7,756 81)	60,00869	2750
92345	923 45				92345
60,904 64	68,661 45			(7,758 81)	60,932 14	2750
1,688,481 42	1,688,890 00			(408 68)	1 726,315 80	125,727 96	88,893 58	88,893 58
	(2,117 82)		8,107 51		2,989 69
2,833 00	3,200 00			(387 00)	2,833 00
1,691,314 42	1,689 972 18		5,107 51	(775 58)	1,731,138 49	125,727 96	88,893 58	88,893 58
1,478,177 78	1,478,470 00			(292 24)	1,477,809 85	1,273 99	1,841 90	1,841 00
386,196 88	2,801 38		383,332 47		365,196 86			20,936 99
			3209		3209
1 843,374 62	1 481,271 38		383,364.56	(292 24)	1,842,838 80	1,273 99	1,841 90	22 778 89
11,450 00	11,45000				11.45000
	4,440 00			(4,440 00)
68,540,608 66	66,556,083 00			(15 474 34)	68,831,675 03	925,339 37	634,273 00	634,273 00
2,042 984 53			2,043,000 00	(15 47)	2,042,984 S3
817,228 00	817,226 00				817,228 00
89,200 819 19	67,173,309 00		2 043,000 00	(15,489 81)	69,491 885 58	925,339 37	634 273 00	634,273 00
15 021,803 08	15,042,819 00			(20,815 92)	15,267,56545	287,960 37	42,10800	42,19800
368,100 66			405,284 38	(37,163 72)	389,681 85	1,581 19
	(158 26)		1,270 37		1 11411
38,725 75	4835488			(9,539 13)	38 725 75
5,50000	5,50000				5,50000
15 434,129 49	15 096 327 62		406,534 75	(6781877)	15 882,587 16	289,541 56	42,19800	42,198 00
61,86311800	6188311800				83,185,328 32	1,322.210 32
3,558,18400	3,558,16400				3,668 006 88	111,84286
943,538 00	943,536 00				943 536 00
934,326 36	934,573 00			(246 64)	934,429 73	10337
	(341,748 03)	21,589,314 03	101,21440708		101,100,513 18			(227,864 15)	24,278,314 03
	15,00000			(15,000 00)
934,326 36	607 824 97	21,589 314 03	101 214,407 06	(1524664)	102,034,942 91	10337		(227 854 16)	24,278,314 03
482,145 21	483,810 00			(1,66479)	482,878 49	98528	25200	25200
102,809 69	12 588 50		46,111 59	(6,98961)	102,809 69			(51,11921)
6,802 76	6,802 76				8,802 76
	(37,534 56)		37,534 56
591,757 66	465,646 70		83,848 18	(8,654 40)	59249094	98528	25200	(50 867 21)
970 826 84	972,816 00			(1,989 16)	972,17096	1,344 11
706,583 79	27 962 00		636,561 92		705,298 28	12,493 79	13,779 30	(28 280 57)
	273,12427		898,797 82	3,257 43	852,907 48			322,271 84
17350	17350				17360
115,85828	(143,999 84)		247,079 99	3,732 18	116,858 28			(6,045 95)
1,793,442 41	1,130,075 93		1,782,439 53	5,00045	2,646,408 49	13,837 90	13,779 30	284,945 32

STATEMENT A—7—Continued