68

	BALANCE	JULY 1, 1975						BALANCE	JUNE 30, 1978
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investment!	and Receipts			Credits	Balance	Cash (1)	Investments
125,744.33	134,387 00			(8 642 87)	128,083 02	50000	16131	16131
	431,208.10		63 740 00		48,292 60			446,565 60
125 744.33	505,665 10		63.74000	(8,042 67)	174 375 52	50000	16131	446,816 01
53 462 93	5871400			(5,251 07)	52,473 93		98900	98900
	21298			(212 98)
63 462 93	58 926 98			(5,464.06)	62,473 93		98900	98000
24,375 64	27,898 00			(3,523 38)	24,375 64
			4000		4000
24,375 64	27.899 00		4000	(3,523 38)	24,415 M
	23 147 60			(23,147 50)
	7,840 52			23,076 79				20,917 31
2,625 00	412000			(1,495 00)	262500
722,287 78	752 205 00			(29,917 31)	127 380 93		594,908 85	504,906 85
734,912 78	764,165 SI			(9,335 52)	130 006 93		564 906 86	624,824 16
4,657,562 63	4,593,649 00			(38,098 37)	4,734 689 27	304,200 51	127 163 87	127 163 87
770 048 84	5096213		800 411 82	(81,414.96)	748,336 42	23 058 32	44 770 74	7368089
636.189 17	234,405 66		841,775 76	8,488.06	634.356 47	1,83768	3,65026	452,150 60
	63,962 92		42,727 12	(2,590 65]	4076034			63.339 05
93,292 69	93,292 59				93,303 09	1050
63,481 06	60,07560			(2,594 46)	53,481 05
4,011 22	82076		11,660 53	(8,488 06)	4,0102
6.114.555.50	5,083,17755		1 705,584.26	(102,694 43)	6,308,837 88	329,100 89	175,884 87	706,334 41
12,388 68	20 021 23		10,395 76		13,38868	1,00000		18,028 31
349,922 40			350,00000	(7760)	360,811 62	88922
23,674 25	2095		20,305 70	3,347 60	23,091 47	1722
18.978.01			28,22904	(9,261 03)	1902266	4466
1,30000	1,30000				1.30000
20,278 01	130000		38,23904	(9,251 03)	20,322 66	4465
3683046	37,961 00			(2,130.64)	36,83046
34,038 20	37,528 00			(3,489 80)	35,169 70	1,121.59
			1,11600		60000			45500
34,038 20	37,528 00		1,11500	(3,489 80)	35,819 78	1,121 59		46500
9 810,306 46 3,239,202 15	12.892,18000 104 379 80		3,990,517 23	(3,081,87451) (79,877 85)	9,785 318 65 3,239,202 15	43,396 65	67,386 49	67,386.49 776,017 03
	387,981 43		785,447 15		1,020,143 91			163.284 67
82,527 25	116,69481			(34,187 «e;	83,127.25	60000
79 081 48	(1,047 89)		60,52683	8.33U6	79,081 48			(21,272.28)
13211 11637	13,500,18825		4,826,490.21	(3,187,388 76)	14,206,873 44	42,099 65	67,386 49	075,415 91
18 790,168 89	18,794,427 00			(4.268.11)	19,251,206 93	718,317 06	264,189 02	254,189 02
8.128,334 00	417,736 27		8,173,007 68		8,128,33400			462,399 95
2,148,616 15	1,325 97		2 110,596 88		3,336,539 00	1.187,91985		(36,606.30
	(1,596,773 07)		8,334,914 00		5,462,164.66			1,285.978.27
1,236,163 54	1,281,108 44			(45,944 90	319,916 40		915,247 14	815,247 14
	(36,960 88)		10,989 97	25,969 91
30,302,285 58	18,860,854.73	..	18,629.608 53	(24,233 10)	36,488,260 99	1,903,236 91	1,169,436.16	2,881,116 08
6,891,812 51	6,897,038 00			(6.225 49)	7,143,302 99	520,682 90	269 192 42	269,192 43
21,721 81	275,330 06		22,392 31	(276,000 56	16.033 06		6,68875	6.08875
10,898,780 57	3,383 36		7,510,714.82	272,322 11	7,824,486 40	7,50508	3,081 859.25	(30,601 03
			1000	3,00795	3,017 05
600,163 37	645,593 47			(45,430 10	600,163 37
2,142,536 39	(432,700 13)		2,563,267 63	(25,247 83	2,142 535 30			(7,305 72
30,566,013 05	7,388,564 70		10,126,384.76	(76,573 92	17,729,539 18	528,247 98	3,360,74042	337,074 42

STATEMENT A—7—Continued