|
71
|
|
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
|
|
13,368,391 90
|
13,388,417 00
|
|
|
(25 10)
|
13,103,979 04
|
29,592 54
|
294,005 40
|
294,005 40
|
|
|
|
90,458 69
|
|
2,068 061 17
|
|
1,927,09451
|
|
|
221,42536
|
|
|
69,804 36
|
88,673 69
|
|
|
(19,869 33)
|
64,768 38
|
|
5,038 00
|
8,036 00
|
|
|
13,438,196 28
|
13 548,549 38
|
|
2,058,061 17
|
(1989443)
|
15,095.841 91
|
20,592 54
|
299,041 40
|
520,468 75
|
|
|
2,094,378 01
|
2,095,037 00
|
|
|
(65899)
|
2,108,35686
|
17 828 20
|
3,85036
|
3,85036
|
|
|
94799
|
2967
|
|
94799
|
|
94790
|
|
|
2987
|
|
|
|
(6,835 82)
|
|
46,626 12
|
|
24,849 01
|
|
|
14,941.29
|
|
|
5,225 05
|
6,084 25
|
|
|
(859 20)
|
5,225 05
|
|
|
|
|
|
2,10055105
|
2,094,315 10
|
|
47,574 11
|
(1,518 19)
|
2,139,377 91
|
17,82820
|
3,850 35
|
18,821 31
|
|
|
1 791,36077
|
1,795,85800
|
|
|
(4,497 23)
|
1.897,64503
|
9,837 15
|
103,552 89
|
103,552 88
|
|
|
|
(32,17479)
|
|
137,16433
|
(889 89)
|
83,771 74
|
|
|
20,327 91
|
|
|
37,161 18
|
42,359 16
|
|
|
(5,197 98)
|
37,161 18
|
|
|
|
|
|
1,828,521 95
|
1,806,042 37
|
|
137,164.33
|
(10,586 10)
|
1,818,577 95
|
9,837 IS
|
103,562 89
|
123 880 80
|
|
|
3 108,16026
|
3,108,184 00
|
|
|
(374)
|
3.127,193 83
|
20,833 57
|
1,80000
|
1,80000
|
|
|
|
1,919 37
|
|
193,677 00
|
|
222,080 84
|
|
|
(24,484 47)
|
|
|
35,290 48
|
35,290 48
|
|
|
|
32,253 08
|
|
3 037 40
|
3,037 40
|
|
|
3,14345074
|
3 147,373 R5
|
|
193,877 00
|
(374)
|
3,381.527 75
|
20,833 57
|
4,837 40
|
(19,647 07)
|
|
|
2,526,660 41
|
2 528,707 00
|
|
|
(46 59)
|
2,504,505 01
|
15,308 52
|
37 461 92
|
37,461 92
|
|
|
|
(19,882 08)
|
|
137,932 59
|
|
115,55778
|
|
|
2,492 75
|
|
|
37,786 50
|
37,786 50
|
|
|
|
37,786 50
|
|
|
|
|
|
2,564 446 91
|
2 544,611 42
|
|
137,932 50
|
(46 59)
|
2 857,849 27
|
15,306 52
|
37,461 92
|
39,954 67
|
|
|
991,258 77
|
995,932 00
|
|
|
(4,673 23)
|
1,018,558 26
|
27,299 49
|
|
|
|
|
|
(78,12525)
|
|
163,812 87
|
|
71,791 59
|
|
|
1389603
|
|
|
20,721 95
|
24,185 85
|
|
|
(3,483 90)
|
10,212 95
|
|
10,479 00
|
10 479 00
|
|
|
1 011.980 72
|
941,992 60
|
|
163,81287
|
(8,137 13)
|
1,100,592 80
|
27,299 49
|
10,479 00
|
24,175 03
|
|
|
|
11496
|
|
|
(11496)
|
|
|
|
|
|
|
34238
|
34400
|
|
|
(162)
|
34238
|
|
|
|
|
|
41093900
|
|
|
429,971 06
|
|
412,422 87
|
1 48387
|
|
19,03206
|
|
|
41863
|
|
|
41863
|
|
41863
|
|
|
|
|
|
|
(17,962 00)
|
|
22,855 24
|
(4,893 24)
|
|
|
|
|
|
|
411 357 63
|
(17,96200)
|
|
453,244 93
|
(4 893 24)
|
412,841 60
|
1,483 87
|
|
1P.032 06
|
|
|
24,338 72
|
24,342 00
|
|
|
(328)
|
24,367 22
|
2850
|
|
|
|
|
|
|
|
7000
|
|
7000
|
|
|
|
|
|
24,338 72
|
24,342 00
|
|
7000
|
(328)
|
24,437 22
|
2860
|
|
|
|
|
29,101 82
|
29 105 00
|
|
|
(318)
|
29.101 82
|
|
|
|
|
|
119,23623
|
11923900
|
|
|
(277)
|
91,156 23
|
|
28,080 00
|
28,080 00
|
|
|
|
|
|
227000
|
|
2,35500
|
|
|
(8500)
|
|
|
119 238 23
|
11923900
|
|
227000
|
(277)
|
93,51123
|
|
28,080 00
|
27,995 00
|
|
|
13,681 41
|
13,884.00
|
|
|
(259)
|
13,843 65
|
16224
|
|
|
|
|
|
|
|
8000
|
|
8000
|
|
|
|
|
|
13 681 41
|
1368400
|
|
8000
|
(259)
|
13,923 65
|
16224
|
|
|
|
|
136,12882
|
136,133 00
|
|
|
(418)
|
138,646 52
|
51770
|
|
|
|
|
|
2900
|
|
7100
|
|
10000
|
|
|
|
|
|
136,12882
|
136,162 00
|
|
7100
|
(418)
|
138,746 52
|
51770
|
|
|
|
|
33,243 38
|
33,248 00
|
|
|
(262)
|
33,425 70
|
18232
|
|
|
|
|
|
(5000)
|
|
5000
|
|
|
|
|
|
|
|
33,243 38
|
33,19600
|
|
5000
|
(262)
|
33.425 70
|
18232
|
|
|
|
|
6,659 03
|
6,661 00
|
|
|
(197)
|
6,734 03
|
7500
|
|
|
|
|
|
|
|
3500
|
|
3600
|
|
|
|
|
|
6,659 03
|
6,861 00
|
|
3500
|
(197)
|
8,769 03
|
7500
|
|
|
|
|
5311
|
5400
|
|
|
(80)
|
5311
|
|
|
|
|
|
4,604 70
|
460800
|
|
|
(330)
|
4,604 70
|
|
|
|
|
STATEMENT A—7—Continued
|
 |
