|
69
|
|
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
|
|
5 733 399 48
|
5,734,450 00
|
|
|
(1.050 52)
|
5.717.069 01
|
39,681 45
|
66,011 02
|
56,01192
|
|
|
3 148 45
|
|
|
3,260 56
|
(112.11)
|
3 148 45
|
|
|
|
|
|
145 129 01
|
9376
|
|
100,883 18
|
59707
|
145,129 01
|
|
|
(43,655 00)
|
|
|
|
40,806 06
|
|
106,851 63
|
1,10088
|
67,868 27
|
|
|
80,889 29
|
|
|
1237238
|
12 378 89
|
|
|
(8«i;
|
12,372 38
|
|
|
|
|
|
|
(178 50)
|
|
69707
|
(420 57)
|
|
|
|
|
|
|
5 894,049 32
|
6,787,651 20
|
|
211,592 44
|
108.24
|
5,945,587 12
|
39,681 45
|
56 011.02
|
93,346 21
|
|
|
3 077,704 18
|
3,092,270 00
|
|
|
(14,574.82)
|
3 118,177 08
|
60,006 23
|
20 132 33
|
20,132 33
|
|
|
275000
|
|
|
2,750 00
|
|
2,750 00
|
|
|
|
|
|
60,296 36
|
1,13984
|
|
|
|
69,296 36
|
|
|
(68,156 (2)
|
|
|
|
18,114.45
|
|
104,918 85
|
73364
|
41,14081
|
|
|
80,628 03
|
|
|
385900
|
3,85900
|
|
|
|
3,859 00
|
|
|
|
|
|
3 153 609 54
|
3113,39220
|
|
107,668 85
|
(13,841 28)
|
3.235,223 25
|
60,605 23
|
20 132 33
|
32,601 84
|
|
|
1 540 759 22
|
1 541,054.00
|
|
|
(294.78)
|
1,518,898 84
|
6,691 69
|
28,552 07
|
28,552 07
|
|
|
|
23,459 56
|
|
35 314 38
|
|
29,920 19
|
|
|
28,853 75
|
|
|
23500
|
23500
|
|
|
|
23500
|
|
|
|
|
|
1 540 994 22
|
1,664,74856
|
|
35,31428
|
(294 78)
|
1,549,064 03
|
6,691 69
|
28,562 07
|
57,406.82
|
|
|
41415313
|
414,157 00
|
|
|
(387)
|
419,995 47
|
7.022 34
|
118000
|
1,180.00
|
|
|
387,16642
|
|
|
349,843 03
|
|
369,637 26
|
2,801 13
|
33029
|
(16.093 10)
|
|
|
93 417 00
|
93.41700
|
|
|
|
93,417 00
|
|
|
|
|
|
37,910 00
|
(15,894.60)
|
|
53,804.50
|
|
37,810 00
|
|
|
|
|
|
912 646 65
|
491,679 50
|
|
403,647 63
|
(387)
|
920,959 73
|
9.823 47
|
1,510 29
|
(15,813 10)
|
|
|
422 996 21
|
423,002 00
|
|
|
(579)
|
388,077 34
|
2,464 48
|
57,383 35
|
57,383 36
|
|
|
66 586 44
|
66,586.44
|
|
|
|
122,777 62
|
60,17593
|
3,984 75
|
3,98176
|
|
|
|
(1,600 00)
|
|
1,50000
|
|
|
|
|
|
|
|
489 582 66
|
488,088 44
|
|
1,50000
|
(576)
|
490,854.96
|
62,640 41
|
61,368.10
|
61.368 10
|
|
|
2 088 040 10
|
2,088,652 00
|
|
|
(811 90)
|
2,089,793 91
|
2,352 81
|
60000
|
60000
|
|
|
63 "ttl 57
|
3,176 14
|
|
1,560 87
|
|
63.331 57
|
|
|
(58,588 66)
|
|
|
|
60990
|
|
22,723 29
|
39,981 40
|
14,683 72
|
|
|
48,630 87
|
|
|
19,760 60
|
35,342 10
|
|
|
(15,581 .50)
|
19,760 60
|
|
|
|
|
|
|
(18,602 02)
|
|
|
|
|
|
|
(18,602 02)
|
|
|
2 171 132 27
|
2,100,178 12
|
|
24,290 16
|
23,78800
|
2,187.668 80
|
2.352 81
|
60000
|
(27,959 71)
|
|
|
15 316 682 74
|
15,317,645 00
|
|
|
(062 26)
|
14,906,383 44
|
27.907 03
|
438,206 33
|
438,206 33
|
|
|
174 001 00
|
|
|
166.485 00
|
|
24,86066
|
|
149,14044
|
141,624.44
|
|
|
|
221,425 35
|
|
1.607,189 86
|
|
2,031,598 62
|
|
|
(202,983 42)
|
|
|
299 012 90
|
299,041 40
|
|
|
(2850)
|
315,974 00
|
21,997 10
|
5,036 00
|
5,036 00
|
|
|
1578969664
|
15,838,11176
|
|
1,773 674 85
|
(90076)
|
17,278,818 82
|
49,904 13
|
592,382 77
|
381,883 35
|
|
|
2 116 784 86
|
2,117,38500
|
|
|
(600 14)
|
2,128,772 32
|
1325211
|
1 264 05
|
1,26466
|
|
|
91390
|
2967
|
|
90416
|
(29 67)
|
91390
|
|
|
(975)
|
|
|
|
14,941 29
|
|
9 243 72
|
|
24,332 51
|
|
|
(147 50)
|
|
|
3 553 97
|
386036
|
|
|
(29638)
|
3,553 97
|
|
|
|
|
|
2 121 252 73
|
2 136,206 31
|
|
10 147 87
|
(926 19)
|
2,157,572 70
|
13,252 11
|
1,264 65
|
1,107 40
|
|
|
2 072 402 05
|
2,073,81300
|
|
|
(1,41095)
|
1,907,336 06
|
638698
|
17145298
|
171,45298
|
|
|
|
20 327 91
|
|
10,971 99
|
(431 73)
|
39,793 85
|
|
|
(8,925 68)
|
|
|
94041 06
|
103,652 89
|
|
|
(9,611 83)
|
94,041 06
|
|
|
|
|
|
216844311
|
2,197,693 80
|
|
10,971 W
|
(11,36451)
|
2,041,169 96
|
6,38598
|
171 452 98
|
162,527 30
|
|
|
3 448 465 55
|
3 473,156 00
|
|
|
f26,690 45)
|
3,445 430 33
|
22,152 11
|
23,187 33
|
2318733
|
|
|
|
(24,484.47)
|
|
261 360 42
|
|
257,246 11
|
|
|
(20,360 16)
|
|
|
483740
|
483740
|
|
|
|
4 837 40
|
|
|
|
|
|
3 451 302 95
|
3 453 508 93
|
|
261,369 42
|
(2689045)
|
3,707 512 84
|
22,152 11
|
23 187 33
|
2,827 17
|
|
|
2 829 988 77
|
2 831 044 00
|
|
|
(1,057 23)
|
2 831 139 60
|
20,296 45
|
18 143 72
|
19,143 72
|
|
|
96583
|
|
|
70681
|
|
02023
|
|
4560
|
(213 42)
|
|
|
|
2 492 75
|
|
112,31517
|
|
142,71682
|
|
|
(27,907 90)
|
|
|
37,017 93
|
37 461 92
|
|
|
(443 99)
|
37,017 93
|
|
|
|
|
|
2 867 970 53
|
2 870 998 87
|
|
11302198
|
(1 501 22)
|
3 011,793 48
|
20,298 45
|
19,18932
|
(8,977 60)
|
|
|
1 101 191 32
|
1 10213700
|
|
|
(945 68)
|
1,100,987 43
|
27 698 11
|
2190200
|
21,902 00
|
|
|
|
13 696 03
|
|
68 461 99
|
(188 18)
|
93,970 21
|
|
|
(12,000 37)
|
|
|
9 047 26
|
10,479 00
|
|
|
(1,431 74)
|
9,04726
|
|
|
|
|
|
1 11023858
|
1 126 312 03
|
|
68 461 09
|
(2 566 60)
|
1,210.004 90
|
27,698 11
|
2190200
|
9,90193
|
|
|
52314
|
52600
|
|
|
(188)
|
52314
|
|
|
|
|
STATEMENT A—7—Continued
|
 |
