63

	BALANCE	JULY 1, 1974						BALANCW	JUNE 30, 1975
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Canh	Inventments	and Receipts			Credits	Balance	Cash (1)	Investments
1,994,836 00	1 904,836 00				2,003,094 29	17,97741	9,719 12	9 719 12
269,784 84	368,75668		1,904,607 92	(399,106 35)	1,852,428 64	16044	16191	21,896 05	383 302 50
846,105 46	5,02681		594,883 52	32155	811,61740	22 374.73	56,952 79	(189 011l 79)
	(308,830 02)	402,895 97	118,661 67	372 706 96	125,881 60			(33,364 06)
32,393 47	32,758 89			(30552)	3016053		2 226 94	2,226 94
32,977 63	32,977 63				25,854 17		712336	712336
151,237.12	121,730 00		11.42J 70	18,08542	143 003 13		823399	8,233 00
3,327,424 42	2 157,264 99	40289697	2 629 464 81	(8,358 94)	4,992,045 82	40 518 58	8441811	(173,168 38)	386 392 50
711,349 00	711,34900				706,264 36	235684	7 441 48	7,441 48
443 447 36	1 003 803 78		498,043 27	13,660 05	621 170 89	22 582 72	94 859 18	91691893
95,238.21	8,70300		88,95000		96,338.21			250479
	(25694)		460,644.08		470,353 06			(19,96432)
15,105 78	16,20000			(100421)	1110579		400000	4,00000
84,709 05	98,459 10			(13,660 05)	54,941 23		2985782	2985782
1,349,939 40	1,838 348.94		1,037,637 96	(1,09421)	1,969,073 64	24 939 56	136 158 48	940 758 70
5,030,246 19	78,687 77		4 912,431 06	206,813 60	3 453,701 18	28691	1 576 829 92	1,743,817 Ofl
00,00000			46,892 14		46,892 14		44,107 86
			1.641 73		1,541 73
1,440,942 83	I,ft56,758 33			(205,813 60]	1,308,698.28		141 244 55	14124465
25,80000			26.80000		25,80000
6,596,988 02	1,734,444.10		4 085,604.93		4,835,633 33	28591	1 762 182 33	1,884 761 61
687,393 22	710,232 00			(22,838.78)	597,787 86	8 715 03	98,320 59	98,320 59
85,00000	2.173 00		90,784.00				85,00000	2,95700
22,342 99	4,22446		20,00000		32,342 99			1,881 47
	8722		30729		31581			4870
146 275 15	155,226 79			(8,991 64)	130,152 20		16 122 96	16,122 95
6540000	66,40000				64,158.46		11 241 54	11,241 54
1,006,411 36	937,313 47		111,00129	(31 790.42)	804,757 12	8,715 03	210.686 08	220,572 25
100.175 12	102,870 00			(2,604 88)	100,176 12
	367,645 10		116,804.00		53,24100			431,208.10
10017512	470,515 10		116,804 00	(2,094 88)	153,416.12			431,208 10
53,145 SO	65,540 00			(2,394 20)	53,145 80
5,787 02				6,00000	5,78702			212 98
68,032 82	56,54000			3,60580	68,932 82			212 98
23,524 33	28,30500			(4,780 67)	23 532 58	8.26
			1000		1000
23,524.33	28,306 00		1000	(4,780 67)	23,542 58	8.25
				23,147 60				23,147 50
	23.14760			(23 147 60)
	23.147 50							23,147 60
	309,405 00			(301,654 48)				7,840 52
7,208 00 1,148,026 03	8,629 88 1,200,725 43			(1,331 88) (62,699 40)	3,17800 395,820 94		4,12000 762,205 09	412000 752,205 09
1,165,32403	1,518,850 31			(355,685 76)	398,998 94		766 325 08	764,165 61
	364641			(3,54041)
4,56635	4,66636			(01)	4,50636
	403 86			(403 66)
4,287.676 16	4,287.612 00			(3884)	4,426,842 88	232,660 31	93,29259	93,292 59
761,6603	137,036 04		729.781 24	(64,290 92!	707,747 51	1 125 80	64.942 52	106,90466
586,018 74	67.304.19		600,60866	138.392 08	583,878 07	15866	1,31122	228,597 37
	5,213 70		56,813 00	14,038.63	22,102 31			63,962 92
106,860.23	106,860.33				106,80023
65,86780	67,374.48			(1,506 96)	64,7302		1,13298	1,13308
64,371 08	54,371 06				47,733 02		6,638 04	6,63804
5,860,268 92	4.724,771 66		1 393,202 80	96,696 89	5,858,896 54	233,854 66	157,317 35	489,528 55
12,506 29	23,100 33		9,361 19		12,500 29			20,021 23
349,696.68			350.00000	(304 42)	350,248 15	56257
29,128 61	330296		25,048 50	80000	29,668 51	44000		2095
18,493-28			20.414^0	(3,921 34)	15,19326		1,30000	1,30000

STATEMENT A—7—Confinued