|
87
|
|
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
|
|
137,861 59
|
137,86700
|
|
|
(541)
|
133,588.15
|
|
4,273 44
|
4,273 44
|
|
|
127,545 79
|
34,144 96
|
|
93,400 83
|
5300
|
127 545 79
|
|
|
5300
|
|
|
|
4,31400
|
|
103.053 24
|
|
102,493 34
|
|
|
4,873 90
|
|
|
89700
|
750.00
|
|
|
(5300)
|
89700
|
|
|
|
|
|
266,104 38
|
177,075 96
|
|
196,454 07
|
(541)
|
364,324 28
|
|
4,273 44
|
9,200 34
|
|
|
172,625 01
|
172,640 00
|
|
|
(14 99)
|
173,11052
|
48551
|
|
|
|
|
|
(39209)
|
|
102,284 88
|
|
95,758.95
|
|
|
6.13384
|
|
|
0,818 85
|
6,818 86
|
|
|
|
6,818 85
|
|
|
|
|
|
179,443 86
|
178,066 76
|
|
102,284 88
|
(14 99)
|
275,688 32
|
48551
|
|
0,133 84
|
|
|
449,788 00
|
449,788 00
|
|
|
|
459,387 85
|
9,599 85
|
|
|
|
|
306,800 87
|
1,538 22
|
|
322,13579
|
(22)
|
305,800 87
|
|
|
17,872 92
|
|
|
|
15,00000
|
|
36,377 00
|
|
46,377 00
|
|
|
5,00000
|
|
|
755,688 87
|
468 328 22
|
|
358,512 79
|
(22)
|
811,56672
|
959985
|
|
22,872 92
|
|
|
188,71329
|
188,719 00
|
|
|
(571)
|
187,15251
|
26172
|
1,82250
|
1,82260
|
|
|
224,245 65
|
|
|
105,183 97
|
2,553 67
|
193,049 23
|
93662
|
32,132 04
|
(84,405 97)
|
|
|
|
55,444 22
|
|
9,306 62
|
|
25,728 01
|
|
|
39,11783
|
|
|
10,476 40
|
13,60029
|
|
|
(3,123 89)
|
2,034 40
|
|
8,442 00
|
8,442 00
|
|
|
47424
|
(46,174 69)
|
|
49,202 60
|
(2,553 67)
|
47424
|
|
|
|
|
|
423,909 58
|
211,588.82
|
|
163,756 19
|
(3,129 60)
|
408,438 39
|
1,197 34
|
42,396 54
|
(35,023 64)
|
|
|
11,74890
|
|
|
|
|
10,300 25
|
|
1,448 65
|
(10,300 25)
|
|
|
179 842 42
|
179,850 00
|
|
|
(768)
|
128,555 87
|
|
51,28655
|
51,28655
|
|
|
28,880 02
|
21,387 96
|
|
84,620 10
|
3,354 75
|
22,55502
|
|
4 125 00
|
88,807 79
|
|
|
60,499 96
|
9,386.80
|
|
74,50000
|
5476
|
43,344 96
|
|
17,16500
|
40,596 60
|
|
|
36,832 75
|
36,887 52
|
|
|
(64.77;
|
22,834.18
|
|
13,998 57
|
13,998.67
|
|
|
6,64525
|
10,00000
|
|
|
(3,354 75
|
6,709 50
|
3,364.75
|
3,29060
|
3,29060
|
|
|
28,494 09
|
28,549 75
|
|
|
(54 76)
|
19,609 60
|
|
8,88549
|
8,886 40
|
|
|
338 995 39
|
286,062 03
|
|
139,120 10
|
(62 35,
|
243 609 03
|
3 354 75
|
98,741.11
|
184,865 50
|
|
|
78,865 27
|
78,890 00
|
|
|
(473)
|
78,930 27
|
7500
|
|
|
|
|
|
|
|
4,036 13
|
|
23,200 49
|
|
|
(19,16436)
|
|
|
78,855 27
|
76,86000
|
|
4,036 13
|
(473)
|
100,13078
|
7500
|
|
(19,164 36)
|
|
|
354,267 37
|
356,568 00
|
|
|
(2,298 93)
|
346,01881
|
13,09072
|
21,339 28
|
21,319 28
|
|
|
12,294 05
|
|
|
12 294 05
|
|
12 294 05
|
|
|
|
|
|
|
|
|
67,380 83
|
(735 97)
|
41,753 41
|
|
|
24,891 25
|
|
|
366,661 42
|
356,568 00
|
|
79,674 88
|
(3,034 60)
|
400 066 27
|
13 090 72
|
21,339 28
|
46,230 63
|
|
|
177,79490
|
|
|
168,30041
|
20,332 88
|
177,838 54
|
4384
|
|
10,838 19
|
|
|
|
14,458,118.87
|
|
12850.781 46
|
(14,459,11887)
|
|
|
|
12,860,781 46
|
|
|
|
|
|
609,580 69
|
|
699,586 69
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,446 52
|
|
(2,1 83 31
|
(21483)
|
|
|
|
2,048 38
|
|
|
|
(1,384,519,728.46
(2,130,930 00
|
|
63,40900
|
(14000)
5000
|
194,86000
|
|
|
(1,384,51 «,868 46
(2,262,231 00
|
|
|
|
|
|
1,363,484,824 42
|
|
|
|
|
1,363,484,824 42
|
|
|
|
|
|
|
10,340,240.27
|
|
|
|
10,340,240 27
|
|
|
|
|
|
|
4,318,332 46
|
|
|
|
4,318,332 46
|
|
|
|
|
|
|
73,455,14299
|
|
|
|
73,456,142 99
|
|
|
|
(1,386,650,658 46
|
|
1,363,548,323 42
|
88,113,621 72
|
194,85000
|
|
|
64,816,440 88
|
|
STATEMENT A—7—Continued
|
 |
