66

	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
34,923 00	37,925 00			(3,002 00)	34,923 00
56700	56700				56700
35,490 00	38,492 00			(3,002 00)	35,490 00
31,85518	36,510 00			(4,654 82)	32,710 18	86500
			6000		6000
31,855 18	36,510 00		5000	(4,654 82)	32,760 18	85500
8,983,064 31	8,988,088 00			(5,023 69)	8,012,046 48	45,677 08	116,69-191	11669491
2,263,384 77	143 784 16		2,329,118 79	(189,349 75)	2,184,56059	27730	79 081 48	11924791
	(8,466 06)		914,466 65		518 019 16			387 981 43
26,620 87	33,962 99			(7,342 12)	26,620 87
3135	(*4,020 88)		28,13623		3135			(15 916 00)
11 273 081 30	911332821		3,271 719 67	(181,715 56)	11 641 27845	4595(38	195 776 39	608,008 25
17,178,509 56	17,183,27000			(4,760 44)	16,280,882 55	17,620 13	915 247 14	91524714
7,557,478 80	137,11639		7,975,205 07	(137,11639)	7,557,478 80			417 726 27
2,019,447 80	6 277 24		1,982,487 92	(4,951 27)	3,686,506 03	1,867,058 23		(35 833 91)
	833,659 33		77,562 94	(677,553 22)	1,830,442 12			(1,596 773 07)
2,136,876 92	2,136,921 62			(4600)	1,771,015 62		365,861 30	365,861 30
28,892,313 08	20,297 244 88		10,035,255 93	(824,426 32)	31,126,325 12	1 684,678 36	1281,10844	86,427 73
5,800,370 14	5,802,110 00			(1,739 86)	5,248,087 78	91,311 11	645,593 47	645, 593 47
1,815 00	144,689 26		132,455 80		1,81500			275,330 06
9,806,865 71	25,301 80		6,560,531 30	(15,316 74)	7139.67025	115,47989	2 782.675 35	(453 674 00)
	1269		2000	(12 69)	2000
822,186 02	883,198 90			(61,01288)	822,186 02
107,488 47	(28,355 90)		110.384 90	(1,579 59)	56,20218		51,288 23	24,267 23
16,53872534	8,826 976 75		6,803,392 00	(79,661 76	13,265,981 23	206,791 00	3,479,555 11	491,516 76
113,31464860	113,314,65400			(540)	16,624,866 13	4,243,170 31	933,162 78	933,162 78
4.457,511 00	2,195,726 00		4.327,336 00		4,457,511 00			2,066 551 00
80.596.395 78			80,744.593.18		80 596,395 78			14819740
			58,446,524 26	(17,616,32244)	40,827,446 62			2,755 20
13,080,231 05	13,089,512 84			(9.281 59)	13,161,224 93	188,330 88	107,337 00	107,337 00
211,448,786 43	128 599,892 64		143 518,453 44	(17 625,609 43)	156 667 234 46	4,431,501 IS	1,040 499 78	3 257,003 38
3,664,978 45	3,865,004 00			(2765)	3 848 103 28	9 784 16	28,857 33	26 657 33
77,897 06			54,331 40		70,715 15		7,181 91	(16,383 75)
15,397 26	17.239 31			(1,842 06]	15,397 26
56600	(24,066 60)		24,632 60		58600
3,758,836 77	3,658,176 81		78,963 90	(1,869 60)	3,734,781 69	9 784 18	33,839 24	10 273 58
1,180,262 06	1,180,278.00			(15 04)	1,871,708 88	691,559 44	11352	11352
	31500			(315 00'
550,462 89			537,216 08		537,216 08		13 246 81
6,079 83	6,193 58			(11375;	6,079 83
33981			33081		33981
1,737,145 49	1,186,786 58		637,555 89	(443 79)	2,416,344 60	691,559.44	13 360 33	11352
5,301,123 63	5,301,143 00			(19 37)	5,549,257 78	263,590 17	15,456 02	15,456 02
1,10000					1,10000			(1 100 00
	24,406 80		86,604.93		57,409 66			53,692 07
106,349.51	110,612 63			(4,263 12)	92,722 31		13,627 20	13,627 20
5,408,573 14	5,436,162 43		86,694 93	(4,282 49)	5,700 489 75	263,590 17	29,083 22	81,675 29
3,199,916 00	3,199,922 00			(600)	3,217,963 75	27,458.75	9,411 00	9,411 00
1,088 70			89045		1,088 70			(19825
	13,593 28		29,519 01		25,755 17			17,357 12
18,002 80	18,16308			(7028)	17,799 66		29314	29314
3,219,097 50	3,231,678 36		30,409 48	(7628)	3 262,807 28	27,458 75	9,704 14	26,883 01
3,453,636 43	3,453,669 00			(2257	3,493,907 83	47,384 80	7,11340	7,11340
10,012 19			10,700 22	42024	10,012 19			1 108 27
	72,606 83		118,671 93	10078	136,439 03			54,940 49
64,950 11	64,950 11				17,956 69		46,993 42	46,993 42
	(2,348 78		2,348 78
3,528,598 73	3,588,867 18		131,720 93	49843	3,658,315 74	47 384 80	54,106 82	110,15558

STATEMENT A—7—Continued