|
61
|
|
BALANCE
|
JULY 1, 1975
|
|
|
|
|
|
BALANCE
|
JUNE 30, 1976
|
|
Total Net
|
|
|
Revenues
|
Transfers
|
Disbursements
|
Budget
|
Appropriation
|
|
|
|
Budget
|
Cash
|
Investments
|
and Receipts
|
|
|
Credits
|
Balance
|
Cash(l)
|
Investments
|
|
1,420,004 12
|
1 434,849 00
|
|
|
(14,844 88)
|
1 334,336 06
|
4,761 43
|
90,430 60
|
90,430.50
|
|
|
3,497,606 25
|
1133,91744
|
|
3 233,297 79
|
480,162 14
|
1,119,909 17
|
435009
|
2 381,947 17
|
3,731,81829
|
|
|
340,287 21
|
394,621 14
|
|
158,941 36
|
36298
|
332 860 09
|
654 96
|
808208
|
221,72036
|
|
|
|
(18,736 40)
|
|
30,029 80
|
5 920,191 06
|
78,172 66
|
|
|
5,853,311 06
|
|
|
32,151 16
|
99,96083
|
|
|
(67,798 87)
|
27,261 26
|
|
4,899 90
|
4,89990
|
|
|
8 708,640 61
|
6 732,889 38
|
|
|
(24,248 77)
|
2 271,379 34
|
|
4,437,261 27
|
4,437,261 27
|
|
|
646000
|
5,61000
|
|
|
(15000)
|
6,46000
|
|
|
|
|
|
12 004 040 35
|
9 783,101 39
|
|
3,422,269 01
|
8,293,672 88
|
5,169 367 47
|
9 766 48
|
6,922,620 92
|
14 339,442 27
|
|
|
253,112 75
|
262,712 00
|
|
|
(9,599 26)
|
252,94557
|
6018
|
22736
|
22736
|
|
|
2,472,749 58
|
1,871,50526
|
|
1,781,431 76
|
200,234 08
|
2,406,093 61
|
56,128 61
|
122,884 48
|
1,503,306 00
|
|
|
932,063 72
|
2322424
|
|
873 591 92
|
|
837,02592
|
1,06664
|
9610444
|
(139.U3 12)
|
|
|
|
(2,96910)
|
|
89 064 94
|
8057
|
87,076 41
|
|
|
|
|
|
8,389 13
|
13,449 22
|
|
|
(5,060 09)
|
8,38913
|
|
|
|
|
|
382,900 90
|
397,251 77
|
|
|
(14,360 87)
|
288,824 91
|
|
94 075 69
|
94,075 89
|
|
|
27.691 47
|
27,691 47
|
|
|
|
25,458 90
|
|
2,232 48
|
2,232 48
|
|
|
4 076 907 65
|
2,592 864 86
|
|
2,544,988 62
|
171,304.44
|
3,905,714 54
|
57 255 33
|
315,524 75
|
1,46069871
|
|
|
38 240 37
|
46 814 00
|
|
|
(10,573 63)
|
36 030 67
|
|
20970
|
20070
|
|
|
1 009,790 79
|
402,766 28
|
|
1,279,92839
|
(290,261 56)
|
97121023
|
6 953 27
|
45 533 83
|
428,165 15
|
|
|
817,396 92
|
2,81468
|
|
575,376 27
|
1,83599
|
572,456 56
|
1,445 69
|
46,383 05
|
9,011 97
|
|
|
|
348988
|
|
73,175 90
|
(3,306 76)
|
72,859 02
|
|
|
60000
|
|
|
28,666 47
|
32,521 86
|
|
|
(3,956 39)
|
23,640 30
|
|
5,026 17
|
5,025 17
|
|
|
9,891.17
|
11,727 16
|
|
|
(1,835 99)
|
|
|
9,891 17
|
9,891 17
|
|
|
1.701,884 72
|
500,122 76
|
|
1.928.47P 56
|
(308,098.34)
|
1,676 099 78
|
8,398 96
|
107,042 92
|
452,803 16
|
|
|
3,778 400 47
|
3,828,422 00
|
|
|
(50,021 63)
|
3,778,984 46
|
1,56902
|
97500
|
97500
|
|
|
1,388,650.29
|
|
|
1 363,596 61
|
(42,746 66)
|
1,199,75298
|
33,25988
|
222,157.21
|
364,184 60
|
|
|
|
18,013 83
|
|
186,769 86
|
|
170,088.81
|
|
|
34.69488
|
|
|
5,710 00
|
47,275 00
|
|
|
(41,565 00)
|
5,71000
|
|
|
|
|
|
114,302 66
|
328.996 46
|
|
|
(4,866 07)
|
114,30266
|
|
|
|
|
|
5,287,063 42
|
4,222,707 28
|
|
1 550,366 47
|
(139,199 25)
|
5,268,838 82
|
34,818.90
|
223,132.21
|
399,854 48
|
|
|
1 728 083 92
|
1,782,668 00
|
|
|
(24 581 08)
|
1 749,338 02
|
35,806 03
|
14,56003
|
14,550 03
|
|
|
594,13416
|
115,993 87
|
|
642,784 61
|
(49 955 87)
|
596,536 63
|
2,516 66
|
114.08
|
14,802 53
|
|
|
586,648 04
|
100,58536
|
|
511,62374
|
|
586,648.04
|
|
|
25,661 06
|
|
|
|
6,44868
|
|
51 263 23
|
62109
|
50,86011
|
|
|
6,372 79
|
|
|
18,703 91
|
20,906 30
|
|
|
(2.201 39)
|
17,718 61
|
|
98630
|
98530
|
|
|
3,091 15
|
3,091 15
|
|
|
|
3,091 15
|
|
|
|
|
|
2,930,561 18
|
1,998 689 26
|
|
1,105,671 58
|
(78,217 26)
|
3,004.093 46
|
38,321 58
|
15,64941
|
62,371 71
|
|
|
2 701,012 10
|
2,710,11800
|
|
|
(9,105 90)
|
2,722,068 27
|
26,572 17
|
5,516 00
|
6,518 00
|
|
|
1 447,381 67
|
|
|
1,483 079 83
|
|
1,360,481 51
|
9,300 18
|
106,20034
|
141,898 50
|
|
|
84,757 69
|
88,303 70
|
|
176 598 66
|
(11,63681)
|
45,637 69
|
|
39,220 00
|
207,728 76
|
|
|
114 467 42
|
114,46742
|
|
|
|
90,467 42
|
|
24,00000
|
24,00000
|
|
|
2,184.00
|
2,184 00
|
|
|
|
2,18400
|
|
|
|
|
|
23,052 31
|
24,862 61
|
|
|
(900 30)
|
22,66022
|
|
1,30209
|
1,30209
|
|
|
4,373,755 19
|
2,939,925 73
|
|
1,659,678 30
|
(21,642 01)
|
4,233,38911
|
35,872 35
|
176,238 43
|
380,445 35
|
|
|
2,301,93701
|
2,364,338 00
|
|
|
(62 308 99)
|
2 250,095 48
|
18,528 17
|
70,369 70
|
70,369 70
|
|
|
224 963 98
|
21,734 14
|
386,392 50
|
2,160,740 77
|
3.88527
|
2,028,878 00
|
92163
|
|
168,403 72
|
370,248 66
|
|
1 361,264 06
|
71037
|
|
871,80470
|
14,805 36
|
1,193,946 06
|
13,479 96
|
210,797 98
|
(263,145 87)
|
|
|
|
(33,354.05)
|
|
119 602 39
|
68221
|
118,64017
|
|
|
(29,609 62)
|
|
|
10,215 12
|
11,94606
|
|
|
(1,73094)
|
6,661 60
|
|
3,563 52
|
3,66352
|
|
|
3,40000
|
7,285 27
|
|
|
(3,885 27)
|
3,40000
|
|
|
|
|
|
50 381 42
|
(181,488 17)
|
|
246,674 95
|
(14,806 38)
|
50,381 42
|
|
|
|
|
|
3,952,161 59
|
2 191,199 62
|
386,392 50
|
3,308,822 81
|
(63,447 72)
|
5,619,892 82
|
32,029 76
|
284,731 18
|
(60,418 36)
|
370,248 66
|
|
521,564 14
|
656,096 00
|
|
|
(34,531 88)
|
877,18032
|
377,529 18
|
21 913 00
|
21.01300
|
|
|
579,998 69
|
822,060 75
|
|
855,993 06
|
54,722 88
|
1 348,486 89
|
382,708 24
|
17,048 04
|
766,998 04
|
|
|
37,807 52
|
2,504 79
|
|
22 132 64
|
|
37,468 02
|
|
34950
|
(12 820 69
|
|
|
|
(19,964 32}
|
|
1B.813 72
|
3,63459
|
19416
|
|
|
3,289 83
|
|
|
3,893 67
|
11,441 48
|
|
|
(7,547 81)
|
3,893 87
|
|
|
|
|
|
67,112 13
|
124,717 00
|
|
|
(57,604.87)
|
68,531 13
|
|
7,681 00
|
7.68100
|
|
|
1,210,376 15
|
1,496,854 70
|
|
897,939 32
|
(41,327 07)
|
2 326,743 19
|
780,237 42
|
46 891 54
|
786,961 18
|
|
|
4 632,568 39
|
166,687 14
|
|
6 664,333 93
|
79,747 59
|
2,695.781 26
|
98662
|
1,937,773 76
|
4.206,974.03
|
|
|
264,952 00
|
|
|
127,024 62
|
|
114,52462
|
|
160,427 38
|
12,60000
|
|
|
|
|
|
46.00000
|
|
|
|
|
46,00000
|
|
|
1 638,326 88
|
1,718,074 47
|
|
|
(79.747 5fl;
|
1,222,878.36
|
|
415,648 52
|
415,648 52
|
|
|
44,107 86
|
|
|
33,11416
|
|
37.299 32
|
|
680864
|
(4,186 16)
|
|
|
6 579,955 13
|
1,884 761 61
|
|
6,860,472 71
|
|
4,070,283 56
|
98662
|
2,510,658 20
|
4,676,937 39
|
|
|
771,10668
|
796 194 00
|
|
|
(25,087 32)
|
863,47311
|
9,717 79
|
117,361 36
|
117,351 36
|
|
|
38,500 00
|
7,957 00
|
|
102,800 00
|
4,18264
|
38,50000
|
|
|
76,43964
|
|
|
7.06637
|
1,881 47
|
|
|
7,06000
|
7,06637
|
|
|
1,875 10
|
|
|
|
4870
|
|
18073
|
|
18966
|
|
|
4687
|
|
|
113,026,29
|
114,443 54
|
|
|
(1,417 26)
|
100,434 66
|
|
12,691 73
|
12,691 73
|
|
|
85,00000
|
96,241 54
|
|
|
(11,24164)
|
86,00000
|
|
|
|
|
|
1,014,69834
|
1,010,766 26
|
|
102,086 73
|
(26,604.57)
|
894,662 60
|
9,717 79
|
129,043 09
|
208,303 60
|
|
STATEMENT A—7—Continued
|
 |
