57

	BALANCE	JULY 1, 1975						BALANCE,	JUNE 30, 1976
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
303,975 36	373,071 00			(69,395 64)	309,610 36	5,93600
(2 283 14)				(2,283 14)	39,860 62	42,143 76
2,456 40	2,771 99			(315 50)	2,458 49
173.36	277199			(2,598 64)	42,317 11	42,143 76
1,924,423 65	1,927,13700			(2,713 35)	2,048,809 22	124,386 57
88,773 72	88,893 58			(11986)	88,773 72
2,013,197 37	2,016,030 58			(2,833 21)	2,137,582 94	124,386 57
1,726,588 51	1,728,701 00			(2,112 49)	1,730,447 82	385931
39,324 66	30,936 99		121,401 70		139,324.65			3,014 14
			4066		4055
1,83800	1,841 90			(390)	1,838 00
1,867,751 06	1,751,479 89		121 442 25	(2,116 39)	1,871,65092	3,859 31		3,014 14
12,446 91	12,50000			(53 09)	12,448 91
78,607,179 73	78,612,843 00			(105,763 27)	80596,18018	2,607 673 29	519,672 84	619,672 84
1.814,644 92			1,815,133 74	(488 82	1,815,660 91	1,01599
634,208 07	634,273 00			(6493)	634,208 07
80,856,032 72	79,247,216 00		1,815,133 74	(106,31702)	83,046,049 16	2,608,689 28	519,672 84	519,672 84
22,000,830 89	22,028,926 00			(19,095 11)	22,368,108 12	388.277 23
108,495 00			108,495 00		108,495 00
			2320		2320
42,069 57	42,198 00			(128 43)	42,069 57
22,160,305 46	22,071,124 00		108,51820	(19,223 64)	22,518,695 89	368,277 23
89 821,173 00	69,821,173 00				71,517,922 37	1,696,749 37
2,798,941 00	2,796,641 00				2,706,941 00
980 202 00	98020200				980,202 00
1,043,030 04	1,046,814 00			(2,883 96)	1,045,068 81	1,13877
	(227,854 15)	24,278,314 03	63,607,822 95		53,613,255 40			(233,286 80)	27,403,314 03
1,043,030 04	818,959 86	24,278,314.03	63,607,822 95	(2,883 96)	(4,658,324 21	1,13877		(233,286 60)	27,403,314 03
570,172 96	59,518 00			(25,007 04)	568,55621	505	1 622 80	162280
62,674 77	5,578 89		56,032 80	(5,578 89)	62,674 77			(6,641 97)
25200	25200				25200
	(66,898 10)		56,698 10
633,099 73	544 312 79		112,73090	(30,585 93)	631,481 98	505	162280	(5,019 17)
1,203,330 46	1 223,435 00			(20,104 56)	1,200,757 89	21454	278710	2,787 10
407,895 04	44,250 06		396,661 03	(9,293 10)	498 579 61	9 222 57	8 538 00	(57,749 08)
	322,271 84		483,064 81	67,218 06	473,856 77			398 607 94
13,779 30	(81,576 57)		147,701 94	(52,348 07	13,779 30
1.715,004 79	1,50838032		1,027,417 78	(14,525 86)	2,188,973 57	9,43711	11,32510	343,735 98
182,268 00	182,258 00				182,957 62	69962
381,986 00	180,245 88		403,766 00		381,98833	333		202,015 88
837,393 30			667,318 40		863,224.70	25,83) 40		(180,074 90)
	167,774 77		764,145 32	37 263 00	1,162,945 47			(183,762 38)
	(368,833 91)		368,833 91	(37.263 00)				(37,263 00)
1,401,637 30	161,444 74		2,194,063 63		2,581,117 12	26,534 35		(199,084 40)
764,42511	778,016 00			(13,590 89)	761,08381	4,16577	7,497 07	7,497 07
	475,549 59		161.917 23	(1,570 00)	16,048 50			619,848 23
4,309 48	4,893 45			(583 97)	4,30948
768 734 59	1,258,46904		181.917 23	(15,744.88)	781,441 88	4 155 77	7,497 07	627,346 30
1,926,822 35	1,941,346 00			(14,722 66)	1,028,05560	3,119 04	1,686 79	1,886 79
246,770 69	2,411 62			275,514 38	249,607 46	2,921 77	18600	31,34031
	(1,734,875 97)		900.00	1,693,245 58	7,562 52			(48,392 91)
2,173.393 04	208,780 66		90000	1,964,037 31	2,185,125 58	6,040 81	1.870 79	(15,36681)

STATEMENT A—7—Continued