69

	BALANCE	JULY 1, 1974						BA.LANCE	JUNE 30, 1975
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (I)	Investments
16,999,535 48	18 999,571 00			(35.52)	17,094,575.19	143,405 71	48,366 00	48,366 00
14,797 96			14,797.96		14,797.96
319,362 95	38,444 28		327,235 62	(27,056 18)	320,032 35	98515	30575	18,13326
	504,098 81		404,362 04	28,027 92	532,261 71			404,227.06
124,81704	125,14239			(325 35)	121,373 78		3,443.28	3,443 26
	(54,459 24)		17,370 16	56614				(33,079.68)
17,458,503 43	17,612,70724		763,785 78	1,17701	18,083,040 99	144,390 86	52,115.01	439,089 90
4,152 S72 00	4 152 891 00			(19.00)	4,208,829.92	55,757 92
6,093 12	4,51! 79		19,253 33	(698.00)	5,489.97	15.00	61815	17,594 15
109,797 14	7,885.10		42,085 22	(2,085 53)	109,797.14			(61,932 35)
	13,19635		161,39697		138,953.98			35,639 34
8,271 38	8,302.71			(31 33)	8,271.38
4,636 90	4.936 00				4,038 90
13383	(22,947 52)		25,23347	(152 12)	13383
4,282,104 37	4,158,756 33		245,968.99	(2,983 98)	4,476,213.12	55,772 92	618.15	(8,698 86)
4,472,747 40	4,472,754.00			(660)	3 205,184.78	2,01826	1,269 580 90	1 269,580 90
371,18011			371,18011		371,180 11
3 774,300 19	586,915 66		2,644,830 68	(41,74855)	3,783,330 78	33110	11. 300 51	(673,001 89)
63827	63827				83827
497 971 00	(16,19924)		427,554 89	(47,877 57)	388,863 37	8,122.00	117,22963	(17,263.29)
9,11683697	5,044, 108 69		3,443,565 68	(89,632 72)	7,729,197.29	10,47136	1,39811104	679,315 72
18,692,860 40	18,692,790 00			(12960)	18,902,681.70	221,709.71	11 708.41	11 70S.41
20,258.00			20,258 00		20,261 80	3.80
705,041 48	3164		652,664 89	11,49900	705,960 17	1,066 29	15760	(40,888.35)
	483,648 26		721,93985	(2,291 67)	434,600 69			768,695 75
73,918 60	76,211 17			2,292 57)	67,554 40		6,364 20	6,364 20
	(90,711 37)		85,776 91	(4,546 83)				(9 481 29)
19,491.878 48	19,161,960 70		1,480,639 65	2,238 33	20,131,02876	222,779 80	18,23021	736,598 72
2,621,690 00	2,821,782 00			(7200)	2,668,953 44	48,838 73	1,57339	1,573 29
4,10600			4,10600		4,109.00
1,16442	24,01853		6,997 00	(23,340 39)	1,164 42			6.51072
	119,18332		100,511 36		118,89967			100,79501
16,42805	1651376			(8571)	16,42805
2,643,388 47	2,781,477 61		111,61436	(23,498 W	2,809,551 58	48,836 73	1,573 29	108,879 02
5,021,52071	5,023,691 00			(2,17029)	5,054,972 41	43,225 59	9,771 89	9,773 89
3,8<>7 52			3,897 52		3,897 52
73 652 50			73,746 26		73,874 67	2217		9376
	14,401 37		61,78798		35,384 30			40,805 05
49,91600	49,91600				47,311 00		2,80500	2,60600
	(11,82431)		11,595 58	5223				(176 50)
5 148,988 73	5,076,18406		151,02731	(2.U806)	5,215,239 90	43,247 78	12,378 89	53,10120
182431298	1,824,336 00			(2302)	1,838.986 00	18,53202	3,859 00	3,85900
2,409 27			2,409 27		2,409 27
14,937 53			16,077 37		14.83763			1,13084
			14,93079	2,246 17	1,062 51			16,11445
348,580 18	349,676 79			(1,09681)	348,580 18
2,190,239 96	2 174,012 79		33,417 43	1,1286 54	2 205,975 49	18,532 02	3,85900	21,11329
984,643 89	984,846 00			(211)	991,385.92	6,977 03	23500	23600
			35,039 66	11408	11,89506			23,459 56
984,643 89	984,646 00		35,039 66	11285	1,003 080 98	6,977 03	23500	23,604.56
389,884 05	389,888 00			(3 35)	298,876 41	2,208 78	93,417 00	93,417.00
330,681 17			281,976 67		298,185 12	31395	32,710 00	(15,894 50)
93.407 90	93 407 80				93,407 90
31,85350	(110,96250)		137,61800		28,653 50		5,20000
945,727 22	372,333 40		419,59267	(335)	718,622 93	2,522 71	131,32700	77,522 60
416,665 46	416,670 00			(454)	350,390 14	311 12	66,586 44	66,586 44
4,969 05			3,469 05		4,969 05			(1,600 00)
			5,795 67		5,795 67
106,791 00	107,531 00			(740 00)	106,791 00
150,612 89			150,61289		150,61289
679,038 40	524,201 00		159,877 61	(744 54)	818,568 76	311.12	66,688 44	65,086.44
2,020,655 94	2,020,733 00			(7708	1 998,129 94	12,816 10	35,342 10	35,342 10
70,207 24	3,176 14		51,603 57	165	70.680.2.	47300		(15,425 88)
	16400		44590					60990
29,683 01	31,583 88			(1.910 87)	29,683 01
	(47827)			476.27
2,120,546 19	2,056,180.75		52,049 47	(1,510.01	2,098,493 19	13,289.10	35,342.10	20,526 12

STATEMENT A—7—Continued