89

	BALANCE	JULY 1, 1974						BALANCE	JULY 30, 1975
Tout Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
	(56,767,189 58)	56,767,189.58	8,497,578,230.12	(79,889.410 00)	8,431,919.276.37			(70,997,645.83)	70,997,645 83
	(51,626,000.00)	51,526,000.00	55,690,000 00		24,325,000 00			(20161,00000)	20,161,000.00
	(17,709,410.00)	17,709,410 00		17,709,41000
	(89,180,000 00)	89,180,000 00		82,180,00000				(27,000,000 00)	27,000,000 00
		1,500,000.00							1,500,000 00
	706.691 34		5,711,328 84	(51,488 48)	7,943,299 03			(1,576,745 33)
	(69,881,958 66)		368,995.547 34	33,994,448.66	364,792,985 75			(31.684,948 41)
1,441,793.323.73	(42,810,284.04)	108,293,189 58	9,916,879,464 02	(2,118,024.55)	9.900,977,728.86	24,090,643 91	22,245,365 35	(4,033,929 32)	91,158,845.83
774,606,204.23	(9,605.697.48)	74,611,931.17	1,137,192,189 91	40,537,389.96	1,153,239,307 39	5,006,601 50	22,082,587.61	19,080,156.50	3,496,392 50
118,787,321.44	27,344,468.45	17,709,410.00	105,918,661.28	21,284,78984	126,787,321 44	7,000,000 00		35,760,588.13
421,508,966.08	14,459,340 16		323,303,034.51	(2,651,788.56)	350,764,366 82	2,488,982 90	73,233,582.16	(13,184,797.80)
	(69,861,968.66)		368,995,647.34	33,994,448.66	364,792,886.75			(31,664,948.41)
	32,796,915.73	197,344,570.87	1,787,228,694 86	(89,369,845.99)	1.890,000,304.08			40,649,480 52	163,533,21958
39,099,332.93	43,417,665.39			(4,318,332 46)	34,682,632.30	189,005 86	4,805,706.49	i805,706.49
37,722,100 90	38,510,664 20		998.98	(789,546.28)	33,502,062 35	18,781.75	4,238,826 30	4,238,826.30
68,011,628 37	(19,228,308.56)		63,140,305.28	3,428,929.37	47,588,804 96	11.872.00	20,434,595 41	(238,006 87)
			$(B)		$(C)	(B)	.		(D)
$2,901,528,783.08	115,022,785.19	$397,059,101.42	13,702,668,896.18		13,701,341,513.75	$36,794,887 92	$146,840,663.32	$56,135,055.54	$258,188,257.86

STATEMENT A—7