55

	BALANCE	JULY 1, 1975						BALANCE	JUNE 30, 1976
Total Net			Revenue	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
1,221,918 14	1,266,460 00			(33,641 88)	1,267,843 78	54,392 64	8,«7 00	8,467 00
	65,10907		1.052,089 72	1,532,457 50	2 547,603 45			101,962 84
2,816 79	285845			(41 86)	2,816 70
1,224 734 93	1,323,427 52		1,052,089 72	1,498,873 98	3,818,354 02	54,393 84	8,487 00	110,429 84
68.615 98	68,906 00		. .	(200 02)	65,871 95	7,256 97
6,847,054 48	8.861,00500			(3,05062)	6,854 632 39	6,877 91
2 628,995 04	75,656 SO		2,631,647 93	(65,581 39	2 628 995 04			12,627 00
	22,100,330 93		562,926,718 63	(3,522,837 00)	543,346 344.92			39 166,867 64	110.547 48
9 476 949 52	29,026,991 43		566,557,266 56	(2,591.468.01)	562,829,072 35	6,677 91		39,169,494 64	110,457 48
3 002 860 79	3,004,031 00			(1,17021)	3,068,193 38	65,332 59
411 189 87			411,189 87		407,494.50	6,331 38	10 026 75	10,026.75
	52,189.22		10.397,121 49		10 303,241 40			56,079.22
1,296 40	1,206 40				1,296 40
18.595 60	18,595.60				18,595.60
3,433 942 66	3,076,122 22		10,808,311 36	(1,17021)	13,878,821 37	61,963 97	10,028 75	66,105 97
1 517 303 26	1,618,957 00			(1.663 74)	1,61112329	6,91163	12 001 60	12,091 60
25 702 532 29	59,615 12		25,708,724 70	(3,142 53)	25,702 632 29			62,565.00
	3,475 00		300.143 45	(3,476 00)	29644345			3,70000
27 219 835 66	1,581.947 12		26,008,868 15	(8,271 27)	27,610 009 03	6,911 63	12 091 60	78,36« 60
2,178,66656			181.406,308 86	(179,227.752 29)	2,229,856 40	61,458 93	1018000	10,160 00
			3,642,988.86		3,042,088 86
14,10000	14^0020			(10020)	14,10000
2,192,666 56	14,20020		186,049,297 71	(179,227,862 40)	6,886,945 35	61,469 93	10,160 00	10,150 00
81731623	817,06400			(337 77)	817,344 83	2860
	4,994,942 39		212,380.707 63	4,913.27	215,538,636 87			1,849,827 42
81731623	6,812,596 39		212,388,707 83	4.576 50	216,3(3,980 70	2880		1,849,027 42
(1777283)				(17,772 83)	3,508,497.10	3 543,372 26	1710233	17,10233
			2.678 09		2,678 09
2,508 65	2,60605				2,50865
(15 264 18)	2.50866		2,678 00	(17,772 83)	3,513,083 84	3 643,372 26	17,102 33	1710233
247 035 94	249.10300			(2,067 06)	249,312 08	227614
802 581 04	60,00000		962.128 S3	(359,547 49)	148,331 38	57600	45482466	504,82460
			68,784 71		68,784 71
381 85457	381,854.57				381,864 57
231,471 55	680,96757		1.020,913 24	(381,614 55)	838 282 74	2851 14	464 824 66	50482466
1 518 312 58	2,086.006 00			(566,783 42)	1,680,906 38	11048146	47,887 68	47,887 66
	2,172,109.29	573,642 88	1,987,238 20	(628,720 44)	1,398,138 18			2,132,488 87
1 518 312 58	4 257,206 29	573 642 88	1,987,23820	(1.195,503 88)	2,979,044 56	11048146	47,887 86	2,180,376 53
54 725 073 80	56,469,203 00			(744,129.20)	53,910 977 41	74511 13	888 007 52	888,607 52
787,592 50			787,592 50		64,940 00		722,662 50	722,682.50
			460,757 34	(26,339 01)	135 790 46			299,627 87
72,968 97	223,500 24			(160,591 27)	72,968 97
667.3C5 76	667 356 76				667 366 76
66,252,991 03	66,360,119 00		1 248,349 84	(920,050 48)	54 S52 032 60	74,511 13	1611,26002	1 910 887 89
4 839.062 69	15,553 12		4,897,680 00	(15,553 02)	4,705,452 12	5,32043	138,931 00	197,548 41
	26,624,54059		48,839,410 60	(15,358,088 98)	21,753,586 49			38,361,675 81
17.642 43	17.642 43				17,642 43
4 856 605 12	26,667 636 14		63,737,000 66	(15,374,242 00)	26,476,581 04	5,320 43	138.931 00	38,649,224 22
308,429 69	32066100			(12,121 31)	307,280 S3	1,64477	2,693 83	2,693 83
924 800 91	1,046,79400			(121,993 09)	821,162 06	84229	104,481 15	104,481 15
	2 408 59		8045684		70 629 79			21,23$64
52500	62500				52600
925,325 81	1 049,727 59		89,466 84	(121,093 09)	892.316 84	84229	10448115	126,716 79
453 353 85	459,134 00			(5,780 15)	453,015 85		33800	33800
281 583 72	359,630 00			(78 046.28)	288,17595	6,592 23
108,406.60	108,405 50				108,405 50
389,98922	468,036 50			(78,046 .28)	396,581 45	6,50223

STATEMENT A—7—Continued