73

	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
1,060 837 49	1,097.646 00			(36,708 51)	1,065,35929	4,521 80
22.363,345 75	2,074,036 20		10,554,291 21		22 393,085 56	30 639 81		(9,735,018 34)
	364,925 07		529,565 40	(12,084 84)	725 827 39			156,778 24
	(3 257,707 91)		3,257,707 91
23,424,183 24	278 790 36		14 341,564 52	(48,793 35)	24,184,972 24	35,161 61		(9 578,240 10)
2,220,312 38	2,220,374 00			(61 12)	1,77568914	5,993 64	45061738	45061738
5,530 697 00	2,244,087 76		2,957,489 00		5,630,697 00			(329,120 24)
	383,420 00		382,280 00		464,225 00			281,47690
58,25000	241,535 00			(183,28600)	5825000
7,809,259 88	5,089 417 66		3,319 789 00	(183,346 12)	7 828,891 14	5,993 64	450,617 38	402,973 04
256,332 43	266,334 00			(187)	252 043 83	4100	4 329 60	4,329 60
9,376,000 14	258,278 77		9 317 860 44		10,347,902 38	971,902 24		200 128 07
	(83,356 50)		83,356 50
9,632,332 57	431,267 27		9 401,205 94	(157)	10,599,946 21	971,943 24	4,320 60	204,458 67
611,125 87	631,32000			(20,194 13)	604,069 76	1,341 29	8 397 40	8,397 40
722,593 74	34,249 80		515 338 21		785,953 00	63 359 35		(173,00673)
			2,227 30		186883			35847
70600	6,63900			(5,933 00)	70600
	(173,633 86)		173,633 86
1,334,42561	498,57494		691 199 37	(26,127 13)	1,392,597 68	64,700 64	8 397 40	(164,249 88)
46,827 10	47,81200			(984 90)	46,827.10
267,724 29	38,05568		322,643 57	1,428 74	287,750 20	2591		94,401 70
	11382							11382
	(27,973 26)		29,40000	(1,426 74)
314,551 39	58,008 24		352,043 57	(984 90)	314 577 30	2591		94,515 62
1,033,13740	1,123,748.00			(90,610 80)	1.035,459 25	2,321 85
	24654			(24664)
90683	90683				90683
1,034,044 23	1 124 901 37			(90,867 14)	1,036,368 08	232185
1,714,733 42	1,737,839 00			(23,10558)	1 718,08633	1 501 81	149 90	14990
	25,283 45							25 283 45
	64		56,981 70		55,982 06			18
1,00000	1,00000				1,00000
1,716,733 42	1,764,122 99		55 981 70	(23,105 58)	1 773,067 39	1 501 81	14990	25,433 53
	34,413 91	819,599 51	835 000 00		869,413 91
644,956 66	675,634 00			(30.728 45)	645,661 80	70625
			12400		12100
644,055 55	675,684.00		12400	(30.728 45)	645,785 80	70625
249,122 47	255,254 00			(6,131 53)	250,014 17	89170
19453	19453				19453
249 317 00	256,448 63			(6,131 63)	250,208 70	89170
446,398 73	466,012 00			(18,81327)	447,677 59	1 278 86
			2211		2211
446,398 73	465,012 00		2211	(18,81327}	447,699 70	1,278 86
122,676 02	128,756 00			(6 079 98)	122,303 02		37300	37300
			4,157 00		4,15700
HflOO	14900				14900
122 825 02	128,905 00		4,15700	(6,079 98)	126,609 02		37300	37300
140,157 79	166,11600			(25,958 21)	140,207 79	6000
4,350,302 44			-1,350,392 44		4 343,715 11		6,677 33	6,677 33
	14,802 77		61,49058		53,261 96			23,031 39
10,952 70	10,952 70				10,952 70
4,501 602 93	191,871 47		4,411,88302	(25,968 21)	4,548,137 56	5000	6,677 33	29 708 72
217,370 45	219,696 00			(2,325 65)	217,662 08	19163
	22,239 89	646,418 59	1,425,950 00		1,433,879 07			14,310 82	765,698 04
217 370 45	241.930 89	646.418 89	1,428,96000	(2,325 56)	1,661,441 15	18163		14,31082	765,698 94

STATEMENT A—7—Continued