76

	BALANCE .	JULY 1, 1976						BALANCE	JUNE 30, 1976
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
2,314,192 92	2,340,889 00			(28,696 08)	2 317,126 40	7,008 44	4,074.96	4,074 96
1 705,341 97			1 556,910 52	109,578 00	1 663 402 20	380034	66,740 11	18 886 66
			45 998 24	9,302 39	53 049 21			225142
3,498 00	3,498 00				349800
253,827 17	171,51331		201,194 25	(118,88039)	253 827 17
4,276,860 06	2,515 900 31		1,80410301	(28 696 08)	4 280 902 98	10 808 78	50,815 07	2321304
71,361 39	75,405 00			(4,043 81)	71,51139	15000
	2,14000		2,743 40	(2,000 00)	71420			2,16920
71,381 39	7754500		2,743 40	(6 043 61)	72,225 59	15000		2,16920
71,03420	79,495 00			(8 480 80)	7166872	53252
68,533 07	73 864>00			(5,130 83)	68,533 07
			12180		12180
68,633 07	7\6M 00		12180	(5,130 93)	68,654 87
26,258 47	23,754 10		28,356 10		26,258 47			25 851 73
			8000		8000
26,258 37	23,764 10		28,436 10		26 338 47			25,861 73
75557	1,80000		158000	(824 43)	75557			1,80000
11,679 66	17.S2200		22,705 00	(8,847 44)	11,67966			20,00000
	(2500)		4000	2500	4000
11,67956	17,797 00		22,745 00	(8,822 44)	11,71956			20,00000
55,468.19	59,094 00			(3,625 81)	55,468 19
			1,907 00		1,907 00
55,408 19	59,094 00		1,907 00	(3,625 81)	57,375 19
22,518 04	26 898 00			(4,379 96)	22,518 04
			70000		70000
22,618 04	26,898 00		70000	(4,379 66)	23,218 04
186,860.97	210,24100			(23 383 03)	186,907 99	4702
			1000		1000
1,530.00	1,63000				1,53000
188,390 97	211,774 00		1000	(23,383 03)	188,447 99	4702
44,858 51	50,986 00			(6,127 49)	44,881 59	2308
			16500		16500
44,86851	50,986 00		16600	(6,127 49)	45,046 69	2308
115,813 18	122,779 00			'6,966 82)	11482499	0181	1,08000	108000
			40500		40500
115,813 18	122,779 00		40500	(6,665 82)	11522969	91 81	108000	1,080 00
7,396 58	7,813 00			(416 42)	7 396 58
			3500		3500
7,39658	7,813 00		3500	(416 42)	7,431 58
			14760	(147 60)
4,371 46	4,81000			(438 54)	4,371 49
10,883 76	58700		15,540 00	(4,726 24)	10,883 76			61700
	(7000)		1500	7000	1500
10,88376	51700		15,65500	(4,656.24)	10,89878			51700
4,330 13	4,98700			(83687)	4,330 13
663,330 87	663,33600			(613)	649,245 09	1,914 22	16,000 00	16,00000
(3,108 27)				f3.108.27)	88,355 23	97,832 82	836932	8,369 32
	122,342 65		167,397 10		145,19201			144.547 74
660 222 60	785,078 85		187,397 10	(3,113 40)	880,792 33	99,747 04	34,369 32	188,91706

STATEMENT A—7—Continued