|
88
|
|
BALANCES
|
JULY 1, 1974
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1975
|
|
Total Net
|
|
|
Revenue!
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash (1)
|
Investments
|
|
3,904,100 54
|
3,905.149 00
|
|
|
(1,048.46)
|
3,881,37637
|
13,481 54
|
36,205 71
|
36,205 71
|
|
|
1,445,504.42
|
269,437 73
|
|
1,461,601 26
|
(18,133 46)
|
1,466,198^7
|
18,34385
|
11,10000
|
265,051 11
|
|
|
2,124,916 33
|
24,13563
|
|
1,879.932 70
|
|
2,196,805 42
|
71,88909
|
|
(220,848.00)
|
|
|
|
(275 400 00)
|
|
978,607 49
|
18,00000
|
013,360 03
|
|
|
(192.252 64)
|
|
|
|
(110,488.46)
|
|
|
|
|
|
|
(110,488.45)
|
|
|
7,474,621 29
|
3,802,833 91
|
|
4,320,041 45
|
(1,181 92)
|
8,447,740 09
|
103,714.48
|
47,305 71
|
(222,332 17)
|
|
|
5,329,165 00
|
6,329,165 00
|
|
|
|
5,325,428.79
|
1,71328
|
6,448 49
|
5,449 49
|
|
|
4,609,876 41
|
721.408.49
|
|
4,456,232 01
|
110,082 11
|
4,834,048 71
|
24,17030
|
|
878,747 10
|
|
|
407,270 22
|
1,20000
|
|
406,070 22
|
|
408,008.81
|
738.59
|
|
|
|
|
|
232,193 56
|
|
1.008,513 07
|
(110,982,11)
|
1,027,510 39
|
|
|
102,214.13
|
|
|
79,929 46
|
79,929 46
|
|
|
|
76,525 03
|
|
3,403 53
|
3.40363
|
|
|
10,426,241 09
|
6,363,896 51
|
|
5 870 818 20
|
|
11,471,52063
|
28,622 17
|
8,85302
|
789,81125
|
|
|
8,644,949 00
|
8,644,949 00
|
|
|
|
8,805,939 83
|
42,459 33
|
81,468 50
|
81,468 60
|
|
|
4,744 745 21
|
813 719 68
|
|
4,858,226 46
|
|
4,763,76478
|
37,838.77
|
8,82520
|
027,200 93
|
|
|
2,348,144 72
|
4,677 40
332 728.00
|
68,535 20
|
1,449,585 53
1,561,18747
|
49,495 00
|
2,418,226 22
1,636,837 87
|
70,081 50
|
|
(893,881 79)
296,572 80
|
114,00998
|
|
10,81806
|
76,392 37
|
|
|
(65,574.321
|
10,818.05
|
|
|
|
|
|
226,902 91
|
242,651 43
|
|
|
(15,748.52)
|
213,81103
|
|
12,988.28
|
12,988 28
|
|
|
|
(113.444 86)
|
|
113,44186
|
|
|
|
|
|
|
|
15,975,559 89
|
10,001,673 02
|
98,535 20
|
7,972 444 32
|
(31,827 84)
|
17,649,495 18
|
140,379 60
|
103,28198
|
424.348.72
|
114,009 98
|
|
3 401,718.00
|
3,401 718.00
|
|
|
|
3.408,108 18
|
6,300 18
|
|
|
|
|
3,198,344 44
|
417,379 78
|
|
2,748,205 98
|
166,975 71
|
3,213.071 27
|
14,726 83
|
|
133,217 03
|
|
|
325,039 99
|
3,308.12
|
|
325,759 78
|
|
339,17004
|
14,13005
|
|
4,02791
|
|
|
|
209,488 83
|
60000
|
651,042 70
|
(177,691 oe;
|
537,643 00
|
|
|
145,297 38
|
60000
|
|
|
(14,408 85)
|
|
14,408.86
|
|
|
|
|
|
|
|
6,926,102 43
|
4,017,48588
|
60000
|
3,738,417 31
|
(11,615 35)
|
7,497,962 68
|
36,247 06
|
|
283.542 32
|
60000
|
|
12,034,596 00
|
12,034,596 00
|
|
|
|
12,045,636 09
|
47,285.50
|
36,246 47
|
38,245 47
|
|
|
10,462,274.04
836.484.85
|
099,229 31
115,390 99
|
|
10,443,180 52
837,192 98
|
(124,920.14)
(31,501 93)
|
10,267,846 18
844,075 66
|
120,054.89
15,198.10
|
314.482 75
7.60740
|
1.169,698 40
92.11169
|
|
|
|
275,043 21
|
128,225.43
|
2,224,027 68
|
115.955 35
|
2,141,095 63
|
|
|
474,53061
|
215,392.23
|
|
2,53980
|
2,53980
|
|
|
|
2,630.80
|
|
|
|
|
|
647,640 32
|
665,071 62
|
|
|
(17,422 80;
|
615,115 40
|
|
32,533.92
|
32,53392
|
|
|
16,283 36
|
17,03202
|
|
|
(748.66)
|
16,283 30
|
|
|
|
|
|
23,999,827 37
|
14 100,502 96
|
128,225.43
|
13,504,401 IS
|
(68,737 88)
|
35.833,593 01
|
182.538 85
|
360,809 54
|
1,805,122 99
|
215,362 22
|
|
1,002,456 33
1,772,593 76
|
1,002,768 00
|
|
2,177,537 90
|
(310 67)
(89,484.63)
|
1,004,86305
1,722,742 36
|
2,407 72
5,478 99
|
06,330 39
|
370,789 90
|
|
|
132,664.40
|
|
|
136,028 18
|
|
131,351 40
|
79700
|
|
3,471 78
|
|
|
|
|
|
243,275 30
|
|
342,721 75
|
|
|
56345
|
|
|
2,007,603 49
|
1,002.766 00
|
|
2,666,839 28
|
(89,795 30)
|
3,103,678.56
|
8,68371
|
66,330 36
|
374,815 13
|
|
|
2,257,008.45
|
2,267,201 00
|
|
|
(194.56)
|
2,287,748.48
|
30,742 03
|
|
|
|
|
1,234,381 04
|
80,56891
|
|
1,260,330 52
|
(64,001 75)
|
1,231,279 26
|
18,553 80
|
2163558
|
64,16222
|
|
|
29,287 69
|
|
|
60,962 57
|
1,916 77
|
27,723 69
|
|
1,564.00
|
25,156 66
|
|
|
|
86,506 66
|
156,14936
|
1,063,777 47
|
59,449 08
|
1,044,969 49
|
|
|
164,763 72
|
204,508 72
|
|
9,40148
|
24,39902
|
|
|
(14,994 54
|
9,404 48
|
|
|
|
|
|
16,997 78
|
17,006.27
|
|
|
(849)
|
16.997 78
|
|
|
|
|
|
3,547,057 44
|
2,465,671 86
|
158,149 36
|
2,375,07066
|
(17.833 48
|
4,618.123 18
|
49,295 83
|
23,199 58
|
254,081 59
|
204,508.72
|
|
3,167,614.06
|
3,206,006 00
|
|
|
(38,391 94
|
3,176,901 88
|
45,616 87
|
36,229 25
|
36,228 25
|
|
|
99268
|
|
|
99268
|
|
41603
|
|
57666
|
67665
|
|
|
|
66023
|
|
178,309 92
|
|
186,345 70
|
|
|
12,024.46
|
|
|
25,76383
|
26.295 84
|
|
|
(64201
|
25,763 83
|
|
|
|
|
|
3,194,360 57
|
3,232 962 07
|
|
178,302 60
|
(38,933 65)
|
3,369,417.24
|
45,516 87
|
36,80690
|
49,430 35
|
|
|
3,702,688 96
|
4,195,893 00
|
|
|
(493,304 06
|
3.712,116 71
|
9,527 76
|
|
|
|
|
160,00000
|
|
|
|
150,000 00
|
|
|
150,000 00
|
160,00000
|
|
|
327,550 00
|
|
|
364.316 00
|
|
328,200 00
|
65000
|
|
36,760.00
|
|
|
135,68200
|
138,588 30
|
|
|
(1,006.30
|
135,68300
|
|
|
|
|
|
4,315,720 96
|
4,332,481 30
|
|
364 316 00
|
(344,310 36
|
4,176,898.71
|
10,177 76
|
160,00000
|
180,70600
|
|
|
495,720 46
|
496 837 00
|
|
|
(116.54)
|
496,580 62
|
86016
|
|
|
|
|
27,806 59
|
|
|
28,105 00
|
|
26,526 69
|
|
1,381.00
|
(420.59)
|
|
|
6,00000
|
5,00000
|
|
|
|
5,00000
|
|
|
|
|
|
628,527 06
|
600,83700
|
|
28,106 00
|
(11854
|
628,106 21
|
86016
|
1,281 00
|
(420 59)
|
|
|
389.579 76
|
445,371 00
|
|
|
(75,791 34
|
390,454.91
|
87016
|
|
|
|
|
|
16,143.84
|
680,75646
|
1,290,309 35
|
|
1,314,780 15
|
|
|
78304
|
703,611 60
|
|
380,579 76
|
481,514.84
|
586,756 45
|
1,209,399 35
|
(75,791 24
|
1,705,315 00
|
87515
|
|
78304
|
703,012 50
|
STATEMENT A—7—Continued
|
 |
