59

	BALANCE	JULY 1, 1974						BALANCE	JUNE 30. 1975
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
163,59700	163,597 00				163,977 21	38021
390,176 00	211,048 15		369,373 73		390,248 21	7321		180 245 88
890,946 47			522,111 56		916904.06	25,958 59		(368,833 91)
	(8,118 90)		1,076,571 40		899 677 73			167.77477
	(351,49946)		351,490 46
1,444,71847	15 026 79		2 308,566 15		2,370 808 21	26 412 01		(20 813 28)
631,887 75	638,63300			(6,745 25)	628,212 49	1,21810	4,893 45	4,893 45
	344,842 00		305,503 56	(145,07500)	29,720 97			475,549 59
20,606 51	25 321 81			(4,415 30)	20,906 51
652,794 26	1,008,796 81		305 503 56	(159,235 55)	878,839 97	1,21819	4 893 45	480,443 04
1,573,372 04	1 620,994 00			(47,621 96)	1,574 746 30	1,37426
211,366 38	1.839 67			211,938 33	211 388 13	2175		2,411 62
	10,973,931 21		22,40000	(12,725,113 63)	6,193 55			(1,734,975 97)
2,005 46	2,00546				2,00546
52200	52200				52200
1,787,266 88	12,509,292 34		22,40000	(12,560,797 28)	1,794 865 44	1,396 01		(1,732,564 36)
3,065,721 97	3,202,160 00			(136,43803)	3,172,120 36	150,661 79	44,163 41	44,163 41
	9,38282		9,126 98	(8,168 83]				10 340 97
148,830 27	148,836 97			(670)	116,67880		29,151 47	29,151 47
3,214,552 24	3,360 379 79		9,126 98	(144,613 56)	3,291 799 15	150,561 79	73,314 88	83,55586
2 105,403 83	2,414,229 00			(218,825 17)	2,717,808 58	575 826 91	53,422 18	53 422 18
	120,526 78		19,287 37	(953!	4,871 03			143,913 59
66,823 06	69,713 60			(3,889 64)	65,491 25		33271	33271
2,281 227 79	2,613 469 38		19,20737	(222,724 34)	2,788,17084	575,828 91	53 754 89	167,86848
1,220,811 88	1,245,300 00			(24,488 12)	1,200,611 77	73349	21 033 60	21,033 60
	567 567 86		258,306 14		1.022,816 63			(196,943 53)
46,864 07	47,306 30			(452 23)	46,854 07
1,267,865 95	1,860,174 16		258,305 14	(24,940 35)	2,270,182 37	73349	21 033 60	(175,909 93)
458,738 60	405,048 00			(36,308 40	441 531 79	2,232 19	19 440 00	19,44000
34,606 29			34 321 25		34 506 29			(185 04)
			22997		22997
10,00000	10,00000				10,00000
603,246 89	605 048.00		34,551 22	(36,308.40	486,268 05	2,232 19	19,440 00	19,254 96
114,106,127 50	(25,679,672 88	74,611,931 17	660,834 890 04	(142,319,994 11	507,496,924 79	2,066 26	380,268 97	(14,659,534 58	3,110,00000
	23,359,892 60	31,710,707 51	386,233 113 64	(47,958,699 29)	380,225,477 92			1 408 829 03	68,116,399 75
773,906 00	773 906 00				773,091 00		81500	81500
114,880 033 BO	(15,457,774 28	106,322 638 68	1,047,068,004 58	(190 278,893 40	868,495,493 71	206626	381 083 97	(13 249 890 56	44 049,906 25
347,802,237 07				347,802,237 07	340 142,779 74	1,445,140 64	9 104,597 87	9 104,597 87
			204,073 69	5 204 136 15	1,42789369			3,980,31815
24,400,689 29	24,414,288 58			(7,599 29	24,359 787 29		46,902 00	4690200
372,208,926 36	24 414,288 58		204,073 69	352,998,773 93	365,930 460 72	1,445,140 54	9,1 51,499 87	13,131,81602
35,092,520 63				35,092,520 63	34,988,259 80	15,145 38	419,406 21	419,406 21
	185,071 72		4,089,446 25		3,185,947 49			1,088,57048
1.832,613 53	1,832,613 53				1,745 756 34		86 857 19	88,857 19
36,925,134 16	2,017,685 25		4 089,446 25	35 092,520 63	39,619,963 63	15.145 38	506,263 40	1,594,833 88
27.B31.489 28			128,781,370 91	(101,149,881 63	27,727,324 41	298,233 55	202 398 42	202,398 42
152,570 51			75,668.99		153,200 83	63032		(76,801 52)
	308,13904		331,447 81	(227,253 21	352,383 33			59,950 31
174,026 67	194,258 99			(20,232 32	168,420 32		5,60635	5,606 35
1,401 56	(74,982 53		67,122 80	1,62744	1,401 65			(7,633 84)
27,959,48801	427,415 50		129,255,610 51	(101,396.739 72	28,402.730 44	298,863 87	208,004 77	183,419 72

STATEMENT A—7—Continued