|
65
|
|
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
|
|
137,876,593 64
|
137,878,595 00
|
|
|
(136)
|
149,259,011 03(c)
|
4,299 132 98
|
1,752,421 60
|
(7,083,284 41)
|
|
|
4,457,511 00
|
2,065,561 00
|
|
2,446,714 00
|
|
4,457,511 00
|
|
|
64,754 00
|
|
|
100,299,296 54
|
148,197 40
|
|
100,151,90487
|
|
100,300,102 27
|
|
|
|
|
|
|
2,755 20
|
|
80,672,572 14
|
(23,038,852 51)
|
47,301,299 26
|
|
|
10.33S.176 57
|
|
|
849,003 87
|
1.040,409 78
|
|
|
(191,495.91)
|
849,547 77
|
64390
|
|
|
|
|
|
|
|
|
(805 73)
|
|
80573
|
|
|
|
|
243 482 405 05
|
141,133,598 38
|
|
183271,191.01
|
(23,231,15561)
|
302.187,471 33
|
4,300,482 61
|
1,752,421 60
|
3,306,846 16
|
|
|
3,706,165 35
|
3J23.252 00
|
|
|
(17,088 65)
|
3 704,034 35
|
3,749 84
|
5,88084
|
5,880 84
|
|
|
120,061 25
|
|
|
76.490 05
|
|
121,15419
|
1,092 94
|
|
(43,571 20)
|
|
|
25,777 19
|
26,667 33
|
|
|
(88014)
|
25,777 19
|
|
|
|
|
|
7,181 91
|
(16,383 75)
|
|
23,565 66
|
|
7,181 91
|
|
|
|
|
|
3,869,185 70
|
3,733,525 58
|
|
100,05671
|
(17,96679)
|
3,858,147 84
|
4,84278
|
5,880 84
|
(37,690 36)
|
|
|
1,332,941 02
|
1,333,181 00
|
|
|
(239 98)
|
2,369,993 86
|
1,027,568 52
|
51568
|
51568
|
|
|
958,966 64
|
|
|
728,451 23
|
|
962,164 13
|
6410
|
6,886 70
|
(223,638.71)
|
|
|
11352
|
11352
|
|
|
|
11352
|
|
|
|
|
|
13,122 07
|
|
|
13,122 07
|
|
13,122 07
|
|
|
|
|
|
2 305,133 26
|
1 333,294 52
|
|
741,573 30
|
(239 98}
|
3,326,383 58
|
1,027,632 71
|
7.382 38
|
(223,123 03)
|
|
|
5,747,755 70
|
5,748,406 00
|
|
|
(650 30)
|
5,997,686 66
|
278,326 14
|
28,396 18
|
28,306 18
|
|
|
8,20000
|
|
|
8,20000
|
|
8,20000
|
|
|
|
|
|
|
63,892 07
|
|
68,188 50
|
(39,981 40)
|
67,706 89
|
|
|
14,193 48
|
|
|
28,52683
|
29,083 22
|
|
|
(567 39)
|
28,526 83
|
|
|
|
|
|
|
(1,10000)
|
|
|
1,100.00
|
|
|
|
|
|
|
6,784,481 53
|
6,830,081 29
|
|
78,388 50
|
(40.089 09)
|
8,102,117 18
|
278,326 14
|
28,306 18
|
42,589 66
|
|
|
3,469,217 29
|
3,469,786.00
|
|
|
(568 71)
|
3,455,498 64
|
23,104 55
|
36,823 20
|
36,823 20
|
|
|
2.032 71
|
|
|
2,032 71
|
|
1,289 73
|
|
74208
|
74298
|
|
|
64001
|
|
|
|
MO 01
|
54001
|
|
|
|
|
|
|
17,367 12
|
|
42.203 53
|
(64136)
|
37,702.12
|
|
|
21,217 18
|
|
|
9,704 14
|
9,704 14
|
|
|
|
9,704 14
|
|
|
|
|
|
|
(198 25)
|
|
|
19825
|
|
|
|
|
|
|
3,481,494.15
|
3,496,649 01
|
|
44,236 24
|
(471 80)
|
3,504,73164
|
23,10455
|
37,566 18
|
58,783 36
|
|
|
3,799,026 60
|
3,799,413 00
|
|
|
(387.40)
|
3,781,827.23
|
36,551 29
|
53,749 66
|
53,740 66
|
|
|
3,216 27
|
|
|
3,216 27
|
|
3,216.27
|
|
|
|
|
|
|
1,108 27
|
|
|
804.23
|
|
|
|
1,91250
|
|
|
|
54,940 49
|
|
112,931 20
|
|
127,594.53
|
|
|
40,277 16
|
|
|
(4,084 26
|
54,10682
|
|
|
(22.66)
|
54.084.26
|
|
|
|
|
|
3,866,326 13
|
3,009,568 58
|
|
116,147 47
|
394.27
|
3.066,722 29
|
36,551.29
|
53,749 66
|
95,039 32
|
|
|
5.008,841 46
|
5,009,319 00
|
|
|
(477.54)
|
5,052,047.23
|
69,396.88
|
26,191 11
|
26,191 11
|
|
|
4,431 00
|
|
|
4,431 00
|
|
4,431.00
|
|
|
|
|
|
24412
|
|
|
|
244.12
|
244.12
|
|
|
|
|
|
|
76,708 48
|
|
89,678.69
|
|
77.923.69
|
|
|
88,464 48
|
|
|
9,435 77
|
12,760 00
|
|
|
(3,324.23)
|
9,436.77
|
|
|
|
|
|
5,022,952 35
|
6,098,787 48
|
|
94 109 69
|
(3,667.66)
|
5,144,080 81
|
69,396.88
|
26,191 11
|
114,055 59
|
|
|
3,381,240 16
|
3,381,855 00
|
|
|
(614.84
|
3.354.722.74
|
15.439 74
|
41,957 16
|
41 957 16
|
|
|
|
113,612 00
|
|
|
(00,524.00
|
|
|
|
23,088 00
|
|
|
1,033,587 79
|
44,263 84
|
|
735,593 29
|
(23,033.00
|
1,042,47407
|
8,88628
|
|
(276,763 66)
|
|
|
|
2,00000
|
|
4,63500
|
|
2,295.00
|
|
|
4,340 00
|
|
|
24,610 40
|
24,722 68
|
|
|
(112 18)
|
24.610 40
|
|
|
|
|
|
115,521 66
|
(189,699 63)
|
|
191,66429
|
113,567.00
|
115,521.66
|
|
|
|
|
|
4,554,960 01
|
3,376,753 79
|
|
931,892 58
|
(727 02)
|
4,539,623 87
|
24,326 02
|
41,957 18
|
(207,378 50)
|
|
|
914,676 47
|
032,301 00
|
|
|
(17,624.63)
|
867,825 16
|
7,23874
|
64,090 05
|
64,090 05
|
|
|
298,774 91
|
|
|
298,774 91
|
|
298,774.91
|
|
|
|
|
|
1,126,603 22
|
|
|
28,769 66
|
|
345,281 51
|
|
781,321 71
|
(316,521 85)
|
|
|
586,141 45
|
637,896 72
|
|
|
(51,664.27)
|
97,672 76
|
13,323 00
|
601,791 70
|
501,791 70
|
|
|
1,364,822 36
|
1,364,862 48
|
|
|
(40 11)
|
80,189 00
|
|
1,304,663 36
|
1,304,«53 35
|
|
|
66342
|
(87,292 63)
|
|
77,875 97
|
|
65342
|
|
|
(10,269 98)
|
|
|
4,291,671 82
|
2,847,566 65
|
|
405,210 54
|
(89,218 91)
|
1,670,376 76
|
20.661 74
|
2,641,859 81
|
1,533,74327
|
|
|
4,493.026 60
|
4,493,032 00
|
|
|
(640)
|
4,491,981.25
|
1,25465
|
2,30000
|
2,300 00
|
|
|
1,863,871 34
|
214,476 78
|
|
1,132,781 21
|
|
1,429,628 64
|
75720
|
236,000 00
|
(81,613 35)
|
|
|
49,259 42
|
177,405 44
|
|
|
(128,146 02)
|
22,731 98
|
|
26,527 46
|
28,527 46
|
|
|
297,516 38
|
(86,229 41)
|
|
216,498 30
|
67,468 78
|
213,592 07
|
|
83,92431
|
(4,864 40)
|
|
|
6,503,673 74
|
4,819,684 81
|
|
1 349,279 51
|
(70,692 64)
|
6,157,933 82
|
2,011 85
|
347,751 77
|
(67,660 29)
|
|
|
9,875,168 09
|
9,876,466 00
|
|
|
(1,29791)
|
9,901,17462
|
38,00653
|
12,000 00
|
12,00000
|
|
|
20,670 23
|
|
|
20,870 23
|
|
20 870 23
|
|
|
|
|
|
3,289,376 23
|
400165
|
|
2,143,851.59
|
(1,61771)
|
3,300,290 67
|
30,556 68
|
19,642 14
|
(1,123,741 04)
|
|
|
598,710 14
|
710.11050
|
|
|
(111,40036)
|
698,710 24
|
|
|
|
|
|
474,766 25
|
(1,002,688 89)
|
|
1,361,93723
|
|
476,316 25
|
66000
|
|
(116,175 43)
|
|
|
14,258,690 94
|
9,687,989 26
|
|
3,626,459 05
|
(114,31598)
|
14 296,161 91
|
69.11311
|
31,642 14
|
(1,228,916 47)
|
|
STATEMENT A—7—Continued
|
 |
