77

	BALANCE	JULY 1, 1975						BALANCE	JUNE 30, 1978
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
4,427,466 53	4,428,263 00			(787 47)	1,726,121 75	11,14322	2,713,487 00	2,713,487 00
	594.15							69415
	(1,736,601 67)		6,622,898 99	(2,81336)	6,420,137 24			(1,536,653 27)
244,218 44	244,218 44				244,218 44
4,871,683 97	2,937,463 92		6,622,898 99	(3,600 82)	8,389,477 43	11.14322	2,713,487 00	1,178,427 88
7,849,806 76	7 860,000 00			(19024)	7 966,707 75	140,362 99	23,465 00	23,466 00
419,306 97			419,306 97		419,306 97
	277,886 00		1,246,00092		1,288,549 14			236,436 87
8,269,116 73	8,127,985 09		1,666,307 89	(190 24)	9,674,663 88	140,362 99	23,465 00	258,901 87
7,942,852 02	7,943,073 00			(22098)	7,936,980 26	21,081 38	26,953 14	26,963 14
36,543 96			37,435 30	(891 34)	36,543 96
	38,306 97		777,011 48		739,429 07			75,889 38
7 979,395 98	7,981,379 97		814,446 78	(1.11232)	8,712,953 29	21,081 38	26,953 14	102,842 52
6,370,785 90	9,370,976 00			(190 10)	9,417,828 13	55 955 27	8,813 04	8,813 04
706,316 03			706,472 57	(156 54)	701 779 07		4,536 96	4 636 06
	136,964 36	0,685 95	1,312,356 08		1,296,161 81			153,157 62	9,685 95
10077,10193	9,507,940 35	9,585 05	2 018,827 65	(346 «4)	11,416,86801	55,956 27	13,350 00	166,507 62	9,585 95
1,689,748 58	1,690,656 00			(90742)	1,692,377 29	3,290 82	66211	66211
5,606 04			5,05399	(4796)	5,606 04
	26,910 16		176,426 46		180,839 93			22,496 69
1,695,354 62	1,717,66« 16		182,080 45	(956 37)	1,878,823 26	3,29082	66211	23,158 80
3 630,473 56	3,530,492 00			(1844)	3,584,361 05	75 525 36	21,837 87	21,637 87
261,287 49			261,287 49		261,287 49
	108,878 83		1.126,12574	(8,781 01)	1,119,195 11			106.028 45
3,791,761 05	3,639 370 83		1 387,413 23	«,799 45)	4,964,843 65	75,525 36	21,63787	130,666 32
(80 90)				(8090)	331,732 27	340,244 37	8,431 20	8,431 20
	6,034 68		124,994 19		36,343 19			94,685 66
(8090)	6 034 66		124,994 16	(8090)	368,075 46	340,244.37	8,431 20	103,11686
286,432 31	286,438 00			(669)	287,393 01	96070
	45100		31,50000		30,338 00			1,613 00
17500	17500				17500
286,607 31	287,064 00		31,500 00	(569)	317,906.01	96070		1,613 00
9,284,669 69	9,284,671 00			(H 31)	9,264,61086	19,037 21	39,086 04	39,086 04
	181 016 84		1,809,93878	(40,492 73)	1,211,588 87			738,878 00
6,284,659 69	9,466,687 84		1,809,93876	(40,504 04)	10,476,197 73	19,037 21	39,086 04	777,962 04
5,863,327 06	5.855,930 00			(2,602 95)	5,860,978 18	19,002 13	11.351 00	11,351 00
	169,09030		291 027 98		367,012 43			93,105 83
5,863,327 05	6,026,020 30		291,027 96	(2,602 95)	6,227,990 61	1900213	11,351 00	104.466 83
110,23505	110,23700			(195)	110,84794	41289
85,992,004 42	86,007,706 00			(15,701.58)	85,747,990 89	661,062 14	805.075 67	806,075 67
	200,618 86		1,172.57393	(7,462 29)	1,241,07833			133,652 17
301,189 29	313,080 11			(12,490 82)	300,962 53	12,204 24	3,401 00	3,491 00
86,293,193 71	86,631,004 97		1,172,573 93	(35,654 69)	87,290,031 75	673,326 38	808,566 67	942,218 84
991,586 50				991,586 50	998,733 25	12,790 65	5,643 90	6,643 90
					1,039,749 61	1,083,17550	43,425 89	43,425.89
2500	2500				2500
2500	2500				1,039,774 61	1,083,175 50	43,425 89	43,428.80
					804,019 93	804,095 68	7575	7675
176,895 15	176,91500			(1985)	167,757 52	37747	9,515 10	0.515 10
530,856.04	8,445 00		553,767 19		603,272 48	96175	28,545 31	69,901 46
18,251.73	18,251 73				18,251 73
66,436 30	56,436 30				66,436 30
782,439 22	260,048 03		683,787 19	(1985)	745.718 03	1,33922	38,060 41	66,416 56

STATEMENT A—-7—Continued