59

	BALANCE	JULY 1, 1976						BALANCE	JUNE 30, 1979
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
3,232,282 78	3,380,112 00			(97,829 24)	3,400,702 84	207,431 33	39,011 25	36,011 25
	10,340 97		8,548 17		46 733 40			(28,846 26)
73,172 20	73,314 88			(14268)	45,868 03		27,304.17	27,304 17
3,306,464 98	3,413,767 85		6,646 17	(97,971 92)	3,493,304 27	207 431 33	66,315 42	36,469 16
2,522,395 89	2,589 583 00			(67,187 11)	258518461	136,971 30	7418258	74,182 58
	143,913 59		87 038 68	(12 24)	20 781 77			210,15826
53.707 28	63,764 89			(47 61)	53,707 28
2,576,103 17	2,787,251 48		87,038 68	(87,248 96)	2,659 673 68	136 971 30	74,182 68	284,340 84
1,320,376 38	1,353,676 00			(33,200 62)	1,300,040 12	7,202 74	27,539 00	27,539 00
	(196,943 53)		610,930 58		44,089 70			369,897 33
21,033 60	21,033 80				18,273 62		2.759 98	2,759 98
1,341,40998	1,177,766 07		610,930 66	(33,299 62)	1,362,403 44	7,202 74	30 298 98	400,198 31
486,870 34	532,963 00			(46,092 68)	471,805 68	10,935 34	26,00000	26,00000
53,746 95			50 128 96		53,745 95			(3,616 09)
			31144		30784			360
19,440 00	10,440 00				19,44000
	(18604)		18504
660,056 29	662,217 96		50,625 44	(46,092 66)	545,299 47	10,935 34	26,00000	22,386 61
90,082,086 63	(15.038,888 65)	3,110,00000	1,016,715,102 76	(89,350,004 06)	927,518,509 42	8,367 38	1,103,434 49	(15 184,101 90)	62,430,000.00
	1,408,82003	68,116,399 75	451,208,593 73	(110,427,819 23)	341,574,18436			615,419.17	7Z,488,111 70
380,268 97	380.26&97				319,958 97		60,310 00	60,310 00
90,462.35550	(13,249,890 55)	71,000,000 00	1 467,023,696 48	(199,777,883 29)	1,269,412,652 75	8,35738	1,163,744 49	(14,508,372 73)	134,918,111 70
380,093,983 68			822,877 00	379.271,106 68	382,309,632 54	1,11423342	18,898,584 66	18,808,584 58
	3,980,316 15		714,592 80		2,330,227 30			2,364,881 65
9,133,647 60	9.151.499 87			(17,852 18)	9,104,447 69		29.200 00	29,200 00
389,227,631 37	13131,81602		1 537,469 80	379,253,254 50	373.744,307 53	1,114,23342	18927,78456	21 292,466 21
32,674,044.26				32 674,045 00	32,487,336 02	32,224 91	218,933 15	218,933 89
	1,088,670 48		772,711 59		1,491,126 93			370,155 14
506,263.40	606,263 40				491,263 40		15,000 00	15,00000
33,180 307 66	1,594,833 88		772,711 59	32,674,045 00	34,469,726 35	32,224 91	233,933 15	604,080 03
30,297,241 13			144,138.366 48	(113,841,12436)	29,523 673 61	199,676 52	973,244 04	973,244 04
230,404 48			127.U4 15	14,179 00	226 049 03	13942	4,494 87	(84,616 46;
	59,950 31		378,002 04	4,083 03	375 031 72			67,003 66
206,693 27	208,004 77			(1,311 50;	171,067 94		35,626 33	35,625 33
	(84,536 36)		74,863 25	(2,731 27)				(12,403 38)
30 734,338 88	183,419 72		144,718,344 02	(113,826,90509)	30,295 822 30	199,815 94	1 013,364 24	978,853 10
64,254,744,70				64,264,744.70	53,730,399 81	150 080 34	674,405 23	674,405 23
13,382,806 58			12,423,802 60		12,183,651 88	1,528 17	1,200,681 87	241 678 89
	1,142,30793		1,487,562 65		1,930 687 21			699,203 27
1,974,132 16	1 974,132 16				1,95937789		14,754 47	14,754 47
7,279,161 18	(367,890 40)		7,394,216 75		7,228,618 61		50 541 57	(202,293 26)
76,890,843 62	2,748,540 69		21,306,581 00	64,254,744 70	77,032,716 20	151,58851	1,940,383 14	1,427,748 60
22,136,291 49				22 138,291 49	20,676 987 79	16,090 25	1 475,402 95	1,475,40295
1,866,92828			1,868,675 56		1,866 928 29			1,747 27
			498,137 79		473,137 79			25,00000
841,482 34	859,886 45			(18,404 11)	816,482 34		25,000 00	25,00000
24,844,702 12	859,886 45		2,366,813 35	22,117,887 38	23,833,636 21	16,009 25	1,500,402 85	1,527,150 22
1,942 50				1,04250	1,942 50
16255	16256				16255
2,106 05	18255			1,942 50	2,105 05
2,381,706 15	2,400.555 00			(27,848 86)	2,383,515 24	7,741 97	5,932 88	5,93288
951,408 77	98,595 99		830.449 05	585,189 00	938,730 87	6,380 29	16,038 19	381,863 46
107,59428			150,683 69		107,59428			43,069 41
	378,320 39		463,344 20	(17,309 30]	417,663 39			406,691 00
67,307 64	67,307 64				36,066 24		31,20840	31,208.40
14,200 18	14.200 18				12,990 18		1,21000	1,210 00
19,41.57	15,367 35		4,06422		19,411.57
3.641,62850	2,983,336 55		1,248,511.18	540,030 86	3,918,004 77	14,102 26	57,389 47	869.978 05

STATEMENT A—7—Continued