61

	BALANCE	JULY 1, 1975						BALANCE	JUNE 30. 1976
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investment	and Receipts			Credits	Balance	Cash(l)	Investments
$18,450,000 00	$18,450 000 00				S 18,450,00000
137,012,42024	36,760,688 13		$129,309.364 67	S 10,174,592 83	165.462,420 24	S 18,460 000 00		$38,232,125 39
156.462,420 24	54,210,588 13		129,309,364 67	10,174,582 83	173,912,420.24	18,460,000 00		38,232,12539
7,265,049.00	7,265.048 00				6 880,753 85	22,912 16	$ 407,20734	407,207 34
			9700		10736			(1036)
866,779 87	1,431,880 08			(66510021)	115,44332		751,336 66	751,336 55
8,131,828 87	8,696,929 08		9700	(56510021)	6,996,30453	22,912 19	1,158,643 89	1,158,533 53
1,682,365 68	1,767,221 00			(84,865 32)	1,633,724 25	1,368 57	50,00000	50,000 00
			1,916 53		2,220 13			(312 60)
1,682,356 68	1,767,221 00		1 916 53	(84,885 32)	1 635,953 38	1,368 57	60,00000	49 687 40
160 831 74	173 421 00			(12,589.26)	152,940 65	587	7,896 96	7,898 96
382,674 02	406,068 00			(23.383 98	386,439 65	3,76663
372,555 66	372,659.00			(344	367,517 06		5,038.50	5,038 60
1,393,137 01	1,395,732 00			(2,594.99	1,391,096 45	3,338 28	5,378.84	6,37884
214600	2.60000			(36600	2,146 00
2,311,34333	2,350,270 00			(38,926 67)	2,300,138 81	7.109 78	18,314 30	18,314 30
8,677 87	10.500 00			(1,822 13)	8,932 47	254.60
19,683,044 91	19,883,663 00 18,874.80		715,800 48	(618 06) (19.296.02)	20,691,807 87 664,70530	835,879 66	127,116 69	127,116 69 58,764.96
44,743 30	44,765 00			(11 61)	46,398 39	56600
19,027,788 30	19,945,292 80		716,890 48	(19,824.72)	21,291,81156	836.434 65	127,116 69	185,881 65
	(12,261 60)			12,251 60
13,092 66	13,131.86			(39 19)	13,062 66
13,092 66	88025			12,212 41	13,092 60
6,422,641 00	6.422,641 00				6,429,978.34	8,418.73	1,081 39	1,081 39
	42,764 96		275,493 18		403.S68.68			(85,320 55)
80986	80986				800.86
6,423,4(0 85	6,466,205 80		275,493 18		8,834,356 87	8,418 73	1,081 39	(84,239 18)
2,164.875 57	2.1H887 00			(11.43)	2,178,088.44	51,226.57	30.013 70	30,013 70
	11,29209		20.06564		30.576 13			78150
2,154 875 57	2,166,179 09		20,06554	(11.43)	2.206,664 57	51,220 57	30 013 70	30,795 20
161,146 25	172 576 00			(11,428 75)	101,146 26
1,68235	1,753 35			(171 00)	6,683.36
162,728.60	174,329 35			(11,600 75)	162,728.60
1.738,784 39	1,738,866 00			(81 61)	1,741,436 45	2,66100
	386,514 22	$145,701 25	2,269,131 44		2,316,403 48			339,242 18	$281.185 97
16,572 12	16,572 12				16.572.12
1,756,356 51	2,141.962 34	145,791 25	2.260,131 44	(81 61)	4,074,41105	2,65106		339,242 18	281,186 97
1,636,375 08	1,708,779 00			(173,403 32)	1,495,407 53	2,68296	42,651 10	42,651 10
			42,367 17		4206			42,326 12
38,39700	38,397 00				38,397 00
1,573,772 68	1,747,17600		42,387 17	(173,403 32)	1,533 846 58	2,682 96	42,651 10	84,976 22
1,821,016 23	1,821.673 00			(66677)	1,761,036 71	11.417.27	81,396 70	81,396 76
			42,047,318 00	(42,047,316 00)
108,249 99	108,249 99				51,060 42		57,189 57	57.189 57
1,829,266 22	1,929,922 99		42,047,316 00	(42,047,972 77)	1,802,097 13	11,417 27	138,586 36	138,586 30
786,772 00	786,772 00				367,812 00		428,950 10	428,959 10
13,087,114 17	172,524.70		5.969,826 76	(139,280 66)	5,181,061 47	3,439 44	7,909,462 14	825,418 87
			81,861 33		81,861 33
1,023.463 40	1,127,434 73			(103,941 33)	638 768.62	1,950 00	386,674 78	386,674 78
18,877,786 36	(8,767 59)		11,263,971 14	172,52124	11,403,531 07	17,650 00	7,491,815.29	31,766 72
33,775,175 93	2,077.973 84		17.305,650 23	(70,697 66)	17,663,086 39	22 939 44	16.216,911 31	1,672,809 47

STATEMENT A—7—Continued