79

	BALANCE	JULY 1, 1974						BALANCB Ju	NI 30, 1975
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investment*
1,633,469.12	1,634,475.00			(1,006 88}	1.636,813.70	3,344 58
10,387 21			10,653 75	(266 54)	10,387.21
	16,737.82		156,477 13		148,304.79			28,010.16
1.643,856.33	1,661,21282		107,13088	(1,272 42)	1,793,505 70	3.344 58		26,910 16
3,401,084 38	3,401,201 00			(116.62)	3,492,363 07	61,279 59
289,027.64			289,137.50	(10086)	280,027 64
	172,390 23		1,333.056.03		1,386,567.43			108,878.83
3,690,11202	3,573,691.23		1,612,193.53	(226 48)	5,137,959.04	61,279.59		108,878 83
					34,168.22	34,158 22
	81,880.19		60,188.07		128,033.60			6,034 66
	81,880 19		50, 188.07		160,191 82	34,158 22		6,034 66
263,100.10	263,104.00			(390)	203,549.44	624.34	17500	17500
			11.000.00		10,549 00			45100
263,100 10	263,104.00		11,000.00	(3.90)	274,098.44	62434	17500	82600
8,364,13126	8,364,155 00			(23.74)	8,390,961.45	6,830 10
	170,108 44		1,349,988.66	(4,968.50)	1,334,121.59			181,016 84
8,364.131 26	8,524,283.44		1,349.988.55	(4,982.30)	9,695,083 04	6,830 19		181,018 84
6,036,457.62	6,037,674.00			(1,11638)	6,066,584.25	29,126 63
	92,859.06		391.640.79		315,415.55			169.090 30
6,036,457 62	6,130,433.06		391,640.79	(1,116.38)	6,380,909.80	29,126.63		169,090 30
108,821 00	108,824.00			(3.00)	108,821.00
62,679.478.60	63,435,616.00			(766,137.90)	52,926,323.33	659,524.94	313,880 11	313,68011
	11,784.61		1,483,45335	(10,943.96)	974,876.11			209,618.88
16.367.72	17,976.65			(1.618.93)	16,367.72
62,696,836.22	53,465,377.26		1,183,453.36	(768,699 42)	53,916,367.16	669,524.94	313,880 11	523,298.97
915,917.53				915,917.53	923,631.58	7,714 06
47894	517.68			(38.64	478.94
916,396 47	61758			915,878.80	921,110.52	7,714.06
					1.412,286.45	1,412,310.45	25.00	2500
	1,083.31			(1,063.31
	1,063.31			(1,063.31	1,412,285.45	1,412,310.45	25.00	2500
					711,67630	711.67830
64,058.56	54,110.00			(51.44)	35,806.83		18,251 73	18,251 73
333,417.81			341,862.61		303,191.15	26,200.84	56,436.30	64,881.30
387,476.17	64,110.00		341,862 61	(51.44	338,997.98	26,209.84	74,688.03	83,133 03
199,421.51	199,613 00			(191 49	199.439.fil	18.00
80,315.00			80,315.00		80,315.00
279,736.51	199,613.00		80,315.00	(191.49)	279.75151	18.00
221,407.97	221.500 00			(8.03)	223.818.54	2,320 57
	20,601.30		169,519.68		191,397.08			(1,316.10
221,497 97	242,067.30		160,510.68	(8.03)	416,215.62	2,320.57		(1,318.10
412.900 70	413,606.00			(70530)	287,493 09	74962	138,157 23	128,15723
603.493.26	21,666.13		554,094.06		583.482 95	68.22	110,078.62	(6,765 54
	4,102.19		1,141,547.97	(302.40)	1,128,30103			19,043 73
46,601.02	70,608.19			(24,907.17)	19,138.63		26,462.50	28,462.50
92,431.83	(11.33678)		103,757.61		93,431.83
1,244,416.80	498,535 73		1,800,299 84	(25,614 87)	2,108,840 42	817.84	282,698.25	164,897.92
1,118,50321	1,116,588.00			(84.79)	1,123,368.05	6,85574
463,515.19	463,516.00			(3.81)	472,093 44	8,578 25
	(28.027.77)		27,278.94		112,258.57			(113,009.40
463.515.19	435,491 23		27.276.94	(3.81)	584,352.01	8,578.25		(113,008.40

STATEMENT A—7—Continued