|
81
|
|
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
|
|
9,880,525 39
|
9,895,642 00
|
|
|
(15,01661)
|
9,309,052 66
|
'54,13986
|
625,612 59
|
625,612 59
|
|
|
|
28,385 16
|
|
21,706 84
|
93814
|
|
|
|
51,029 14
|
|
|
20,978,733 34
|
354,943 38
|
|
17,081,097 12
|
644,808 10
|
19,201,452 32
|
125,153 68
|
1,902,434 68
|
(995 450 06)
|
|
|
|
72,199 60
|
37,907 00
|
1.736,906 73
|
5,809 05
|
1,441,429 38
|
|
|
373,485 09
|
38,968 20
|
|
611,307 49
|
726.258.68
|
|
|
(114,951 19)
|
551,160 81
|
21727
|
9036395
|
60,363 95
|
|
|
20,201 32
|
20,201 32
|
|
998.98
|
(998 98)
|
10.U1 09
|
|
10 060 23
|
10,060 23
|
|
|
1,963.377 10
|
(1,368,43064)
|
|
3,476,314 60
|
(683,929 36)
|
1,471,384 31
|
|
491,992 70
|
(47,429 81)
|
|
|
33,454,144.64
|
9,729,099 69
|
37,907 00
|
22,317,022 17
|
(183,340 86)
|
31,984,620 57
|
179,51079
|
3,090,484 24
|
77,671 13
|
38,968 20
|
|
418,786,004.26
|
419,031,29400
|
|
|
(2,245,289 74)
|
408,167,051 70
|
|
8,618,952 56
|
8,61895256
|
|
|
10,00000
|
1,169,207 00
|
|
10,00000
|
(1,169,207 00)
|
|
|
1000000
|
1000000
|
|
|
82,151,462.71
|
1,152,606.15
|
|
38,173,525 41
|
(1,059,385 02)
|
38,117,46842
|
|
44,033,984 29
|
149,277 12
|
|
|
|
|
|
2,890,923 69
|
6499
|
2,890,988 68
|
|
|
|
|
|
8,443,461 39
|
9,911,614 28
|
|
|
(1,468,162 89)
|
8,167,716 72
|
|
275,734 67
|
275,734 67
|
|
|
986,632 00
|
986,536 15
|
|
|
(416)
|
985,532 00
|
|
|
|
|
|
50,047,897 09
|
(3,438,137 27)
|
|
36,875.259 34
|
1,062,697 23
|
34,503,692 88
|
|
15,544,204 21
|
26,12642
|
|
|
558,424,337 45
|
428,819.11931
|
|
77,949,708 44
|
(4,849,286 58)
|
492 832,450 40
|
|
68,482,875 73
|
9,080,090 77
|
|
|
3,761,088.00
|
3,761.088 00
|
|
|
|
3,761,08800
|
|
|
|
|
|
261,760 17
|
266,477 05
|
|
|
(3,726 88)
|
219,987 84
|
25790
|
42 020 23
|
42,020 23
|
|
|
53,892,479 48
|
53,892,481 00
|
|
|
(152)
|
52,766,853 61
|
36,364 61
|
1 161 990 48
|
1,161,99048
|
|
|
23,456,345 33
|
92,84440
|
|
23,431,573 66
|
|
23,490,223 73
|
34 878 40
|
|
69,072 73
|
|
|
3,642,088.63
|
7,077 77
|
|
3,653,115 13
|
|
3,650,812 43
|
8 918 80
|
19500
|
18,299 27
|
|
|
1,029,954.07
|
1,078,145 40
|
|
|
(46,191 33J
|
973,666 44
|
5406
|
56,351 69
|
56,351 69
|
|
|
248,96500
|
248,966 00
|
|
|
|
248,965 00
|
|
|
|
|
|
82,268.832 51
|
55.317,513 57
|
|
27,084,688 79
|
(49,192 85)
|
81,130,511 21
|
80,215 87
|
1,218,537 17
|
1,305,714 17
|
|
|
32,216,106.69
|
22,216,108.00
|
|
|
(1 01)
|
22,194,502 47
|
68 148 11
|
89,762 63
|
89,752 63
|
|
|
5,063,382.08
|
172,877.00
|
|
5,037,19008
|
|
5,070,29405
|
18,915 97
|
|
158,485 00
|
|
|
27,269,489.07
|
22,388,786 00
|
|
6,037,190 08
|
(101)
|
27,264,800 52
|
85,064.08
|
89,752 63
|
246,237 63
|
|
|
17,807,117 52
|
17,807,118.00
|
|
|
(48)
|
17,807.905 12
|
78760
|
|
|
|
|
28,356,166.32
|
58,60514
|
|
28,355,166 32
|
|
28,409,739 56
|
54,573 24
|
|
58,665 14
|
|
|
46,162,283 84
|
17,866,783 14
|
|
28,355,166 32
|
(48)
|
46,217,644 68
|
55,360 84
|
|
58,666 14
|
|
|
9,629,11729
|
9,629,147 00
|
|
|
(29 71)
|
9,537,475 88
|
6,806 92
|
98 448 33
|
98,448 33
|
|
|
2,789,57063
|
|
|
2,789,570 93
|
|
2,789,978 03
|
40510
|
|
|
|
|
79,284.64
|
80,83466
|
|
|
(1,574 12)
|
79,264 54
|
|
|
|
|
|
12,407,952 76
|
8,709,985 66
|
|
2,789,570 93
|
(1,803 83)
|
12,406,716 45
|
7,212 02
|
98,448.33
|
98 448 33
|
|
|
3,414,62003
|
3,414,522 00
|
|
|
(1.97)
|
3,418,101 29
|
5,486 26
|
390500
|
3,905 00
|
|
|
1,047,127 58
|
15,054.77
|
|
1,061,358 12
|
|
1,054,551 22
|
7,423 84
|
|
29,285 31
|
|
|
27,198.00
|
|
|
27,19800
|
|
27,198.00
|
|
|
|
|
|
106.772 43
|
16,00069
|
|
|
(53,228.26)
|
106,772 43
|
|
|
|
|
|
4.596,618 04
|
3,589,577 46
|
|
1,088,556 12
|
(53,230 23)
|
4,604,622 94
|
12,909 90
|
3,905 00
|
33,190 31
|
|
|
1,386,29525
|
1,386,296 00
|
|
|
(75
|
1,371,948.15
|
4,319 56
|
18,666 66
|
18,66666
|
|
|
35,341.36
|
|
|
35,341.30
|
|
35,341 36
|
|
|
|
|
|
9,17824
|
9,178 24
|
|
|
|
9,178 24
|
|
|
|
|
|
1,430,814 85
|
1,395,474.24
|
|
35,341 36
|
(75)
|
1,418,467 75
|
4,319 56
|
18 666 66
|
18,666 66
|
|
|
1,900,076.82
|
1,900,077 00
|
|
|
(18)
|
1,877,017 09
|
46580
|
23,525 53
|
23,625 53
|
|
|
|
3,746,072 76
|
133,015.66
|
130,737,919 24
|
(364,395.44
|
133,938,456 56
|
|
|
280,140 00
|
133,015 65
|
|
25,948.69
|
25,961 87
|
|
|
(12.98
|
24,023 74
|
|
1,924 95
|
1,924 95
|
|
|
1,926,025 51
|
5,671,111 43
|
133,015 66
|
130,737,91924
|
(284,408.60
|
135,839,497 39
|
46580
|
25,450 48
|
305,590 48
|
133,015 65
|
|
1,196,732.29
|
1,196,737.00
|
|
|
(4.71)
|
1,200,14541
|
3,413 12
|
|
|
|
|
17,237.00
|
|
|
17.228 91
|
(1.91)
|
17,23700
|
|
|
|
|
|
1,213,959 29
|
1,196.737 00
|
|
17,228 91
|
(662)
|
1,217,372 41
|
3,413 12
|
|
|
|
|
4,788,799.56
|
4,788.802 00
|
|
|
(2.44)
|
4,736.306 38
|
23,711 82
|
76,206 00
|
76,205 00
|
|
|
2,818,190 19
|
92,987.64
|
|
2,670,218 04
|
68,975.46
|
2,830,002 80
|
20,806 61
|
|
19,985 55
|
|
|
2,126,62492
|
|
|
2,025,209 00
|
|
2,190,719 90
|
66,094.08
|
|
(100,415 92
|
|
|
|
(3,707 94)
|
300.00
|
887.953 39
|
7,497 37
|
600,815 45
|
|
|
(9.072 .63
|
30000
|
|
|
(76,125 74
|
|
78,125 74
|
|
|
|
|
|
|
|
9,732,620 67
|
4,801,955.96
|
30000
|
5,665,606 77
|
76,470 39
|
10,666,84453
|
109,613 41
|
78,206 00
|
(13,288 00
|
30000
|
STATEMENT A—7—Continued
|
 |
