|
73
|
|
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
|
|
10,331 63
|
10,333 00
|
|
|
(137)
|
10,331 63
|
|
|
|
|
|
|
|
|
10500
|
|
10500
|
|
|
|
|
|
10,331 83
|
10,333 00
|
|
10500
|
(137)
|
10,438 63
|
|
|
|
|
|
6,640 27
|
6,643 00
|
|
|
(273)
|
8,840 27
|
20000
|
|
|
|
|
|
(140 00)
|
|
37000
|
|
23000
|
|
|
|
|
|
8,640 27
|
5,503 00
|
|
37000
|
(273^
|
7,070 27
|
20000
|
|
. .
|
|
|
17,63568
|
1763800
|
|
|
(232)
|
15,447 56
|
|
2 188 12
|
2 188 12
|
|
|
1,89723
|
1,90000
|
|
|
(277)
|
1,925 23
|
2800
|
|
|
|
|
|
|
|
1867
|
|
1867
|
|
|
|
|
|
1,897 23
|
1,900 00
|
|
1867
|
(277)
|
1,941 90
|
2800
|
|
|
|
|
6,057 64
|
5,060 00
|
|
|
(236)
|
5,057 64
|
|
|
|
|
|
26,835 10
|
26,838 00
|
|
|
(290)
|
28,136 10
|
1,30100
|
|
|
|
|
9 584 43
|
9,588 00
|
|
|
(357)
|
9,584 43
|
|
|
|
|
|
9,872 37
|
9,878 00
|
|
|
(383)
|
9,872 37
|
|
|
|
|
|
3,102 15
|
3,104 00
|
|
|
(185)
|
3,102 15
|
|
|
|
|
|
72361
|
72400
|
|
|
(«)
|
72381
|
|
|
|
|
|
448,967 88
|
|
|
122,661 47
|
|
72,786 39
|
6979
|
376,281 28
|
49 934 87
|
|
|
449,721 39
|
72400
|
|
122,661 47
|
(49)
|
73,509 90
|
6979
|
376,281 28
|
49 934 87
|
|
|
44,024 59
|
132,229 00
|
|
|
(88,204.41)
|
45,597 20
|
1,572 61
|
|
|
|
|
209,015 37
|
958,505 61
|
|
156,965 50
|
(942,542 07)
|
209,015 37
|
|
|
(36,086 33'
|
|
|
|
(125,844 09;
|
|
324,326 61
|
(3,923 00)
|
146,042 45
|
|
|
48,517 07
|
|
|
14,692 31
|
18,02860
|
|
|
(3,334 29]
|
14,692 31
|
|
|
|
|
|
|
(2,080,909 49)
|
|
2,080,909 49
|
|
|
|
|
|
|
|
267,732 27
|
(1,097 992 37)
|
|
2,562,201 60
|
(1,038,003 77)
|
415,147 33
|
1,572 61
|
|
1243074
|
|
|
106,432,207 95
|
108,694,47200
|
|
|
(2,262,264.05)
|
114,076,80259
|
7 844,594 84
|
20000000
|
20000000
|
|
|
118,86070922
|
6,789,311 41
|
|
102 020,482 26
|
129,775 67
|
118,949,811 81
|
8<) 102 59
|
|
(9,921,159 88)
|
|
|
|
443,830 06
|
|
751,698 74
|
(127,854 85!
|
812,575 25
|
|
|
254 998 70
|
|
|
501,078 53
|
1,093,08898
|
|
|
(592,010 45'
|
501,078 53
|
|
|
|
|
|
|
(7,061,68965)
|
|
7,081,889 65
|
|
|
|
|
|
|
|
225,793,905 70
|
109,959,012 80
|
|
109,833,750 65
|
(2 852,353 68)
|
234,340,268 18
|
7,933,697 23
|
200,000 00
|
(9,466 161 18)
|
|
|
1,051,12507
|
1,062,671 00
|
|
|
(11,54593)
|
1,059,779 99
|
8,664.92
|
|
|
|
|
19,069,966 71
|
2,355,812 92
|
|
17,073,65,, 85
|
(1,543,171 77)
|
1P,163,32089
|
93,354 18
|
|
ft, 183,671 71)
|
|
|
|
189,906 07
|
|
186,865 91
|
127,569 67
|
138,406 58
|
|
|
364,925 07
|
|
|
|
(1 824,732 78)
|
|
446,920 63
|
1,377,812 15
|
|
|
|
|
|
|
20,121 091 78
|
1 783 657 21
|
|
17,706,440 39
|
(49,345 88)
|
20,361,50746
|
102,009 10
|
|
(818,746 64)
|
|
|
2,356,456 02
|
2,356 759 00
|
|
|
(302 98)
|
2,160,063 34
|
45,142 32
|
241 535 00
|
241 535 00
|
|
|
3,749,447 40
|
|
|
5,050,993 09
|
942,542 07
|
3,753 579 77
|
4 132 37
|
|
2,244,087 76
|
|
|
|
|
|
384,155 91
|
|
73471
|
|
|
383,420 90
|
|
|
6,105,903 42
|
2 356,759 00
|
|
5,435,148 70
|
942,239 09
|
5,914,37782
|
49,274 69
|
241 535 00
|
2,869,043 86
|
|
|
225,51426
|
225,515 00
|
|
|
(74)
|
230 512 89
|
4,998 63
|
|
|
|
|
3,223,838 85
|
|
|
3,398,582 12
|
|
3,223,83885
|
|
|
174,92327
|
|
|
3 449,153 11
|
225 515 00
|
|
3,398,562 12
|
(74)
|
3,454,151 74
|
409863
|
|
174,923 27
|
|
|
|
5,18852
|
|
|
(5,18852
|
|
|
|
|
|
|
|
184,341 85
|
|
|
(184,341 85
|
|
|
|
|
|
|
|
(42,728 50
|
|
|
42,728 50
|
|
|
|
|
|
|
|
146 801 87
|
|
|
(146,801.87
|
|
|
|
|
|
|
549 143 21
|
581.966 00
|
|
|
(32,822 79
|
547,559 81
|
5,066 80
|
6,63900
|
6,639 00
|
|
|
473,449 47
|
|
|
334,065 41
|
|
500,846 96
|
33397 49
|
|
(139,38406
|
|
|
1,022,592 68
|
581,966 00
|
|
334,066 41
|
(32,822 79
|
1,054,406 77
|
38,453 09
|
663900
|
j (132,745 06
|
|
STATEMENT A—7—Continued
|
 |
