77

	BALANCE	JULY 1 , 1974						BALANCE	JUNE 30, 1976
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
11,65514	12,00900		22,018.00	(4,739 86)	11,59614	4100		17,822 00
					2500			(2500)
11,55514	1209900		22,018 00	(4,739 86)	11,621 14	4100		17,79700
51,602 77	51,633 00			(3023)	51,687 77	8600
			1,13500		1,13500
51 602 77	51,633 00		1,13600	(3023)	52,822 77	8500
22,859 79	26,014 00			(3,15421)	23,217 65	36786
			13500		13500
22,869 79	28,014 00		13600	(3,154 21)	23 362 65	35786
181,73696	202,598.00			(20,862 04)	181,32860	1.12264	1,53000	1,53000
			4500		4500
181,73596	202,598 00		4500	(20,862 04)	181,373 60	1,122 64	1,53000	1,530 00
42,505 77	47,00900			(4,603 23)	4255963	5376
			9500		9500
47700	47700				47700
42,982 77	47,486 00		9600	(4,503 23)	43,131 53	5370
96,281 77	97,328 00			(1.046 23)	96,465 63	18386
	(260 00)		2,24500		1,98500
96,281 77	97,06800		2,245 00	(1,046 23)	98,46063	18386
6,042 26	745100			(1,40874)	6,042.26
10844			37575	(267 31)	10844
5,11910	6,85600	-		(1,736 90)	5,119 10
			500		600
5,11910	6,85500		500	(1,735 90)	5,124 10
10,691 78	61 00		15,530.00	(4,302 22)	10,691 78			58700
	(5000)				2000			(70 00)
8,493 63	8,493 63				8,49363
19,18541	8,494 63		15,530 00	(4,302 22)	19,205 41			51700
3,169 81	3,176 00			(819)	3,169 81
692,062 94	692,067 00			(406)	692,850 08	787.14
					124,024 01	124.024.01
	88,488 85		273,489 77		239,635 97			122,342 66
692,062.94	780,565 85		273,489 77	(406)	1,066,510 06	124,811 15		122,342 65
1,757,81704 54,700 16	1,758,691 00		55,204 31	(873 96)	1,529.539 55 54,700 16	16,940 95	244,218 44	244,218 44 59415
	(1,622,044 16)		6,108,332 71		6,221,890 22			(1,735,601 67
1,381 00	1,381 00				1,381 00
1,813,89820	138,027 84		6 163 627 02	(873,96)	7,807,510.93	15,940 05	244,218 44	(1,490,789 08)
7,512,149 89 533,173 53	7,514,645 00		533,414.00	(2,495 11 (240 47)	7,636,183 31 533,267^8	124,033 42 9360
	286,01756		1,257,911 45		1,265,843 92			277,986 09
2,324 06	8,677 12			(6,36306	2,324.06
8,047 847 48	7,809 339 68		1,791,325 45	(9,088 64)	9,437 718.32	124,126 92		277,986 09
7,582,196 77	7 564,055.00			(1,85823	7,586,287 12	24,07035
38,039 74			42,105 13	(4,066 39	38,039 74
	42,936 66		633,874 74		638,503 43			38,306 97
7,600,236 51	7,606,990 66		676,979 87	(5.923 62	8,202,81029	24,070.35		38,306 97
8,041,526 87 711,00770	8.945,475 00		711,316 87	(3,048 13 (308 17	8.987,776 60 711,30931	46,249 63 30161
	143,202 41	9,585 95	1,163,415 42	(4401	1,159,698 57			136,964 35	9,585 96
20,836 00	21,205 50			(43050	20,83500
9,673,369 57	9,110,032 91	9,585 95	1,864.731 29	(4.731 71	10,879,619 28	46,551 14		136,964 36	9,685.95

STATEMENT A—7—Continued