85

	BALANCE	JULY 1, 1974						BALANCE	JUNE 30, 1975
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipt!			Credits	Balance	Cash (1)	Investments
16 858 45	16,932 00			(7356)	18,85845
8388014	28,347 84		86,78800		84,099 64	21950		30 255 70
300000	3,00000				3,00000
103 738 59	48 279 84		85,788 00	(73 55)	103 958 09	21950		30,255 70
29,431 234 63	29,431,71000			(475 37)	29,432 474 63	1,240 00
100,584 83	18906		115,694 00		100,584 83			15,298 23
29.531 819 46	29431,89906		115,69400	(478 37)	29,533 069 48	1,240 00		15,298 23
4 160,969 97	4192,96400			(41 984 03)	4 174 820 77	63,427 45	39 776 65	39 776 65
1.018,598 53	523,784 27		1 355,858 01		1 216 629 94	198,031 41		861,043 75
51151191			308,787 77		511,511 91			(202 724 14)
	8,492 13		1,286 51		1,586 38			8,193 26
521,041 52	656,580 23			(134,53871)	312,522 27		208,519 25	208,519 25
	(56,12423)		56,12423
6,202,121 93	5 324 686 40		1,722,05852	(176 522 74)	6,216,870 27	281,458 86	248,265 90	914,808 77
867,737 13	867,744 00			(687)	801,230.37	5,702 24	7220900	7220900
129,339 73			29,60000	«9,839 73	120 339 73
221,86478	17,000 00		152,280 51		222,064 78	20000		(52 584 27)
			71.76		7175
56,857 51	55,857 51				56,857 51
	(1,114 63)		1.1U63
1,274 799 15	939 486 88		182,966 89	99 832 86	1,208,564 14	5,902 24	72,209 00	19,624 73
490 027 71	490,031 00			(329)	474 627 69	7,04372	22 443 74	22 443 74
	10,601 22			(10,601 22)
			5,004.00		5,00400
490 027 71	600,63222		5.00400	(10,604.51)	479,931 69	7,043 72	22,443 74	22,443 74
4,319 75	4,319 75				4,319 75
4,319 75	4 319 75				4,319 75
448,157 98	448,165 00			(702)	404,755 76	4950	43,451 72	43,451 72
244,568 81			211,924.00	42,784 93	248,282 31	12,462 00	8,738 50	18 878 62
276.037 15	13,366 34	t	286,532 96	(10,929 79)	272 242 00	55485	4,350 00	17,271 36
	40500		32,672 11		5,233 48			27,844 63
53 464 78	70,225 33			(16,76055)	43,964 78		9,500 00	9,50000
86,276 30	(118,507 82)		136,182 56	10,029 79	54,113 08		32,16322	(25,508 65)
1,108,505 02	413,642 85		867 1U 63	28 017 36	1,02859041	13,05635	08,203 44	91 437 73
203,693 91	203,698 00			(409)	203 968 42	52401	24950	24950
37,700 00			18,860 00		37,700 00			(1885000)
	(3<»		98250		98250			(30)
12,224 20	12,224 20				12,224 20
	(11,433.25)		11,43325
253,618 11	204,488 65		31,265 75	(409)	254,875 12	52401	24050	(18,600 80)
312,671 77	312,674 00			(223)	304,688 55	2,052 65	10,037 87	10,037 87
14,83462			50,60000		14,435 77	2500	22386	38,189 23
85,482 15	36,338 58		30,00000		85,741 90	25975		(19,14357)
			5076		5075
45,650 75	45,660 75				45,650 75
458,439 29	394,663 33		80 050 75	(223)	450,565 72	2,337 40	10,261 72	27,083 53
147,846 78	(275 45)	13,945 862 54	144,846 78 78,544,696 53	3,00000 (3,000 00)	145,10566 78,502,908 87		2.741 13	2,741 13 38,514 21	15,122.755 00
147,846 78	(276 46)	13,946,862 54	78,689,645 31		78,648,014 52		2,741 13	41,266 34	15,122,765 00
13,601 77 534,034 04 436,504 29	14,51000 58,661 01		368,323 01 62,781 27	(90823 153,10029	14,031 86 528,42504 424,310 10	43008	5,60600 12,194 10	51,659 27 (381,528.92
	949,321 12		1,273,998.85	(1,043,463 11	13,136,094 73			(11,957.137 87
2,30004	3,749 16			(1,449 12	2,30004
986,440 14	1 026,241 20		1,705,103 13	(892,720 17	14,106,061 85	43008	17,803 10	(12,267,007 52
844,255 99	844.262 00			(601	822,00208	2,163 67	24,417 68	24,417 58

STATEMENT A—7—Continued