|
53
|
|
BALANCE
|
JULY 1, 1975
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1976
|
|
Total Net
Budget
|
Cash
|
Investments
|
Revenues
and Receipts
|
Transfers
|
Disbursements
|
Budget
Credits
|
Appropriation
Balance
|
Cash (1)
|
Investments
|
|
5,733 05
|
5.733.05
|
|
|
|
5,733.05
|
|
|
|
|
|
9,205 27
|
10,871.93
|
|
|
(1,666 66)
|
9,205 27
|
|
|
|
|
|
377,525 07
|
631,244 00
|
|
|
(163.718 93)
|
378,442.61
|
91744
|
|
|
|
|
110,277 60
|
110,761 00
|
|
|
(483 40)
|
110,47937
|
20177
|
|
|
|
|
|
|
|
1,024 39
|
(324,15)
|
1,600 24
|
|
|
|
|
|
110,27780
|
110,761 00
|
|
1,924 39
|
(807.65)
|
112,07961
|
20177
|
|
|
|
|
795,515 11
|
1,295,197 00
|
|
|
(499,681.89)
|
597,680 15
|
1 497 10
|
199,332 06
|
199,332 06
|
|
|
123,094 00
|
|
|
135,516 00
|
|
123,094 00
|
|
|
12,421 00
|
|
|
3,791 876 70
|
|
|
4,255,140 29
|
156,375.31
|
3,792,346 95
|
47025
|
|
619,638.90
|
|
|
|
|
|
59800
|
50,008 43
|
47,948 43
|
|
|
2,65800
|
|
|
4,710,48581
|
1,295,197 00
|
|
4,391,253 29
|
(293,298 15)
|
4,561,08953
|
1.967 35
|
199 332 06
|
834,049 98
|
|
|
|
|
|
|
4,582.57
|
|
|
|
4,58257
|
|
|
|
288,660 80
|
|
|
(288,660 80)
|
|
|
|
|
|
|
50,109 95
|
50,148 43
|
|
|
(38.48)
|
29,947 95
|
|
20,16200
|
20,162 00
|
|
|
28,732 03
|
(141,16620)
|
|
174.480 80
|
(4,582.67)
|
28,732 03
|
|
|
|
|
|
78,841 98
|
197,643 03
|
|
174,480 80
|
(288,699.28)
|
68,679 98
|
|
20,162 00
|
24,744 57
|
|
|
210,451.05
|
219,057 00
|
|
|
(8,605.95)
|
197,738 27
|
2,798 11
|
1551089
|
15,510 89
|
|
|
43,427 75
|
|
|
43,427.75
|
|
36,378 94
|
|
7,049 11
|
7,049 11
|
|
|
|
900
|
|
76.35
|
|
59.87
|
|
|
2638
|
|
|
253,878 80
|
219,066 90
|
|
43,504 10
|
(8,005.95)
|
234,176 78
|
2,798 11
|
22,560 00
|
22,586 38
|
|
|
5,344,573 57
|
5,486,786.00
|
|
|
(142,212.43)
|
5,337.255.28
|
5,181 71
|
12.50000
|
12,500 00
|
|
|
|
|
|
46,402 52
|
|
46,402 62
|
|
|
|
|
|
59,501 38
|
60,245 38
|
|
|
(74400)
|
42,26800
|
|
17,243 38
|
17,243 38
|
|
|
5,404 074 95
|
5,547,031 38
|
|
46,402 52
|
(142,956 43)
|
5,426,915 80
|
8,181 71
|
29,743 38
|
29 743 38
|
|
|
1 345,602 78
|
1,403,983 14
|
|
|
(67,38038)
|
536,419.65
|
|
809,183 13
|
809,183 13
|
|
|
236 918 36
|
308,965 00
|
|
|
(72,036.64)
|
235,106.34
|
769
|
1,819 21
|
1,81921
|
|
|
10264 11
|
39,494 11
|
|
|
(29,230.00)
|
10,264 11
|
|
|
|
|
|
247 182 47
|
348,440 11
|
|
|
(101,266 64)
|
245,370 95
|
769
|
1,81921
|
1,81921
|
|
|
2,484,891 21
|
2.499,679.00
|
|
|
(14,787.79
|
2,461.096 13
|
41,468 42
|
66,263 50
|
65,263 50
|
|
|
90,629 00
|
|
|
90,620.81
|
(81)
|
90,629 00
|
|
|
|
|
|
691,11300
|
|
|
691.114.52
|
(162)
|
691,113 00
|
|
|
|
|
|
63,774 46
|
66,227 59
|
|
|
(1,453.14
|
63,774 45
|
|
|
|
|
|
3,330 407 66
|
2,564,906 59
|
|
781,744 33
|
(16,243.26)
|
3,306,612 58
|
41,468 42
|
65,263 50
|
6526350
|
|
|
205,587 92
|
235,003 00
|
|
|
(29,415.08)
|
271,045 33
|
72,832 76
|
7,375 35
|
7,375 35
|
|
|
|
|
|
21,83000
|
|
21,830 00
|
|
|
|
|
|
745452
|
7,45600
|
|
|
(.48)
|
7,454 52
|
|
|
|
|
|
213,042 44
|
242,458 00
|
22,290,000 00
|
21,830 00
|
(29,415 56)
|
300,329 85
|
72,832 76
|
7,375 35
|
7,375 35
|
|
|
|
(108,188 01)
|
22.290,000 00
|
141,219,917 98
|
272,682 00
|
139,648,408 66
|
|
|
1,738,303 31
|
15,875,752 89
|
|
|
|
|
|
13,928 99
|
|
|
|
13,928 99
|
|
|
|
(15,000.00)
|
|
|
15,000 00
|
|
|
|
|
|
|
31.075 01
|
(22,273.06)
|
|
|
53,34807
|
31,075 01
|
|
|
|
|
|
31,075 01
|
(37,273 06)
|
|
|
82,277 08
|
31,075 01
|
|
|
13.928 99
|
|
|
829,80711
|
844,240 00
|
|
|
(14,432 89)
|
829,483 17
|
93806
|
1,26000
|
1,280 00
|
|
|
211,72586
|
22,714 46
|
|
222,921 00
|
|
211,387 86
|
|
33800
|
34,247 80
|
|
|
15,966 62
|
15,966 62
|
|
|
|
15,966 62
|
|
|
|
|
|
1 067,499 59
|
882,921 08
|
|
22292100
|
(14,432 89)
|
1,056,837 85
|
93606
|
1,598 00
|
36,507 60
|
|
|
17,235.43
|
20,00000
|
|
|
(2,764.57)
|
17,235 43
|
|
|
|
|
|
|
315,740 49
|
1,614,576 69
|
4,456,815 97
|
532,747 17
|
5,040,715 64
|
|
|
263,588.00
|
2,092,348 73
|
|
77,434 47
|
77,434 47
|
|
|
|
24,604 54
|
|
52,829 93
|
52,829.93
|
|
|
666,273 31
|
566,492 00
|
|
|
(218 69)
|
662,85485
|
6,681.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATEMENT A—7—Continued
|
 |
