|
67
|
|
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
|
|
4,938,135 11
|
4,938,159 00
|
|
|
(2389)
|
4,074,238.34
|
48,863 23
|
12,760 00
|
12,760 00
|
|
|
3,748 62
|
|
|
3,748 62
|
|
3,748 62
|
|
|
|
|
|
|
69,424 06
|
|
115,852 54
|
|
108,5(8 12
|
|
|
76.708.48
|
|
|
14,595 21
|
14,595 21
|
|
|
|
14,605 21
|
|
|
|
|
|
4,856 478 94
|
5 022,178 27
|
|
119,601 16
|
(2388)
|
5,101,150 29
|
48,86323
|
12,760 00
|
89,468 48
|
|
|
|
81479
|
|
60000
|
(100 78)
|
1,214 03
|
|
|
|
|
|
3,172,109 42
|
3,172,135 00
|
|
|
(25 58)
|
3,152,992 19
|
5,60535
|
24,722 68
|
24,722 58
|
|
|
|
1,87000
|
|
1670000
|
95 042 00
|
|
|
|
113.012 00
|
|
|
1,132,14027
|
121,961 57
|
|
850,533 76
|
(101,321 61)
|
1,016,086 99
|
37648
|
115,530 76
|
(145,436 79)
|
|
|
|
200000
|
|
67000
|
|
67000
|
|
|
2,000.00
|
|
|
10,369 32
|
12 084 78
|
|
|
(1,715 46)
|
10,369 32
|
|
|
|
|
|
26,361 91
|
(8,221 78)
|
|
34,364 12
|
21957
|
26,361 91
|
|
|
|
|
|
4,340,980 92
|
3,301,829 57
|
|
902 267 88
|
(7 801 08)
|
4,207,379 41
|
5,981 83
|
140,253 34
|
(5,101 21)
|
|
|
869,994 93
|
871,309 00
|
|
|
(1,314 07)
|
239,253 23
|
6,95402
|
637,695 72
|
637,695 72
|
|
|
1,698,081 43
|
|
|
1,781,865 10
|
(93,783 67)
|
335,881 46
|
2,662 49
|
1,364,862 46
|
1,364,862 46
|
|
|
149,691 89
|
|
|
61,062 52
|
|
148,385 06
|
|
1,30684
|
(87,293 53)
|
|
|
81,064 09
|
81,064 09
|
|
|
|
81,064 09
|
|
|
|
|
|
2,798,832 34
|
962,373 09
|
|
1 862,957 62
|
(95 097 74)
|
804,583 S3
|
9,616 fil
|
2,003,865 02
|
1,915,265 65
|
|
|
4,790,258 63
|
4,790,268.00
|
|
|
(937}
|
4,650,188 85
|
2,145.66
|
142,215 44
|
142,215 44
|
|
|
|
3000
|
|
|
(3000
|
|
|
|
|
|
|
760,136 55
|
68,41093
|
|
667,766 90
|
(30,898.13)
|
544,38777
|
1000
|
215,758.88
|
160,900 03
|
|
|
263,041 71
|
487,004 86
|
|
|
(223,963 15)
|
227,851 71
|
|
35,190 00
|
35,19000
|
|
|
151,46535
|
(19,647 79)
|
|
82,66779
|
(278.21)
|
64,395 35
|
|
87,070 00
|
(1.653 56)
|
|
|
6,964,902 34
|
5,328,16600
|
|
740,333 69
|
(265,178 86)
|
5,486,82368
|
2,15556
|
480,234 32
|
326,052 81
|
|
|
9,235,803 44
|
9,238,137 00
|
|
|
(2,333 56)
|
8,537,283 81
|
11,590 87
|
710,11060
|
710,11050
|
|
|
510,752 44
|
1,532 29
|
|
610,752 44
|
(1,532 29)
|
510,752 44
|
|
|
|
|
|
3.331,838 05
|
313 249 40
|
|
1,400,935 04
|
17,062 27
|
2,768,14$61
|
3,06990
|
666,751.44
|
(973,839 90)
|
|
|
|
2,518.29
|
|
16,396 63
|
(210 24)
|
18,70468
|
|
|
|
|
|
237,383 70
|
774,051 67
|
|
|
(538,667 87)
|
237,383 70
|
|
|
|
|
|
112,294 58
|
(632,006 87)
|
|
562,033 43
|
57,530 68
|
112,294.58
|
|
|
(24,747 34)
|
|
|
13,428,072 21
|
9,797,481 68
|
|
2,550,107 54
|
(486 151 01)
|
12,184,565 72
|
14,65077
|
l,276,861 94
|
(288,478 74)
|
|
|
903,996 82
|
904,01000
|
|
|
(13 18)
|
901,297.49
|
2,100.67
|
4,80000
|
4,80000
|
|
|
19,019.20
|
19,952 68
|
|
6,50000
|
(148)
|
19.019 20
|
|
|
7,432 00
|
|
|
023,016 02
|
923,962 68
|
|
8,500 00
|
(1468)
|
920 316 69
|
2,100 67
|
480000
|
12,232 00
|
|
|
1,606,715 91
|
1,606,741 00
|
|
|
(2509)
|
1,439,569.64
|
1,233.77
|
168,390 14
|
168,390 14
|
|
|
115,45656
|
|
|
115,458.56
|
(200)
|
116,45650
|
|
|
|
|
|
64,70500
|
64,72806
|
|
|
(23 05)
|
|
|
64,70600
|
64,70500
|
|
|
1.786,87747
|
1,671,489 06
|
|
115,458.56
|
(6014)
|
1,555 018 10
|
1,233 77
|
233,095 14
|
233,095 14
|
|
|
1,609,696 02
|
1,609,614 00
|
|
|
(17 98)
|
1,615,149 15
|
5,640.28
|
8715
|
8715
|
|
|
81,698 41
|
10,243 96
|
|
68,65955
|
(4,808.86)
|
8150212
|
24371
|
44000
|
(7,163 77)
|
|
|
|
2,628 79
|
|
3,04295
|
|
1,86355
|
|
|
3,716 89
|
|
|
11,11435
|
12,16888
|
|
|
(1,054 51)
|
10,221 15
|
|
89320
|
89320
|
|
|
34,615 66
|
(28,701 77)
|
|
46,428.60
|
5,278 13
|
23.00486
|
|
11,510 70
|
|
|
|
1,736,924 44
|
1,606,951 83
|
|
118,130 80
|
(603 22)
|
1,731 830 93
|
5,88399
|
12,931 06
|
(2,467 53)
|
|
|
11,798,015 08
|
11,798,04300
|
|
|
(27 92)
|
11,772 305 23
|
86,529 93
|
112,239 78
|
112,23978
|
|
|
8,478 66
|
|
|
8,47656
|
|
8,47656
|
|
|
|
|
|
297,365 39
|
2,901 39
|
|
299,589 20
|
5173
|
296,27139
|
|
1,09100
|
8.367 93
|
|
|
|
176,000 76
|
|
185,846 33
|
|
180,937 75
|
|
|
180,90834
|
|
|
246,210 95
|
247,746 24
|
|
|
(1,635 20)
|
174,086 10
|
|
72,125 85
|
72,125 85
|
|
|
12,360,067 98
|
12,224,781 39
|
|
493,811 00
|
(1,511 48)
|
12,432,079 03
|
86,629 93
|
185,456 63
|
371,631 90
|
|
|
7,186,031 06
|
7,213,596 00
|
|
|
(27,564 94)
|
7,251,164.64
|
68,31107
|
3,180 50
|
3,180 59
|
|
|
4,38000
|
|
|
438000
|
|
4,38000
|
|
|
|
|
|
146,42622
|
17,031 00
|
|
163 778 31
|
(4,883 61)
|
156,682 03
|
10,155.81
|
|
39,519 48
|
|
|
|
97,619 97
|
4,793 32
|
243,301 81
|
4,91300
|
206,65460
|
|
|
130,080 12
|
4,793 32
|
|
16,142 00
|
16,142 00
|
|
|
|
16,142 00
|
|
|
|
|
|
5,540 03
|
(8,310 41)
|
|
13,818.05
|
23239
|
5,54003
|
|
|
|
|
|
7,368,519 31
|
7,335,978 56
|
4,793 32
|
425,078.17
|
(27,283 16)
|
7,640,463.26
|
78,489 88
|
3,18050
|
171,780 19
|
4.793 32
|
|
18,080,760 12
|
18,081,016 00
|
|
|
(25688)
|
18,338,517 34
|
395.011.60
|
137,264.38
|
137,254 38
|
|
|
14,11264
|
|
|
1411264
|
|
14,11294
|
|
|
|
|
|
469,944 09
|
11480
735,568 27
|
|
502,123 61
702,824 21
|
(15,106 46)
(15,487 98)
|
471,180 17
807,863 47
|
1,236 08
|
|
17,187 86
614,961 33
|
63232
|
|
222,995 79
|
226,65044
|
|
|
(3,654. to!
|
211,738 10
|
|
11,257.89
|
11,267 69
|
|
|
|
(10,653 35)
|
|
9,445 93
|
1,20742
|
|
|
|
|
|
|
18,787,812 64
|
19,032.696 16
|
|
1,228,506 39
|
(33,277 25)
|
19.843,511 72
|
396,247 68
|
148,512 07
|
780,661 20
|
93633
|
|
|
|
|
|
|
|
|
|
|
|
STATEMENT A—7—Continued
|
 |
