|
79
|
|
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
|
|
223,386 91
|
223,411 00
|
|
|
(24.08)
|
225,768.42
|
3,96600
|
1,583.49
|
1,583.49
|
|
|
99,985 00
|
|
|
90,985.00
|
|
09,086.00
|
|
|
|
|
|
323.371 91
|
223,41100
|
|
99,985 00
|
(24.09)
|
326,753 42
|
3,96500
|
1,583.49
|
1,68349
|
|
|
236,825 91
|
236,831 00
|
|
|
(6.09)
|
239,135.66
|
2,309.75
|
|
|
|
|
|
(1,316.10)
|
|
256.918.02
|
|
165,380.87
|
|
|
89,221 05
|
|
|
236,825 91
|
235,514 90
|
|
255,918.02
|
(5.09)
|
404,516.53
|
2,309.75
|
|
89,221 05
|
|
|
328,488 07
|
326,042 00
|
|
|
(173.93)
|
249,532.62
|
2,151.86
|
79,087.31
|
79,087.31
|
|
|
868,940.26
|
24,367.66
|
|
614,41826
|
|
633,214.00
|
|
235,726.26
|
5.671 82
|
|
|
|
19,043.73
|
|
2,614.950.18
|
(1,820 37;
|
2,620.04$13
|
|
|
12,128.41
|
|
|
149,751 66
|
152,619.73
|
|
|
(2,868.0?;
|
110,916.06
|
|
38,835.61
|
38.835.61
|
|
|
103,434 16
|
(31,133 10)
|
|
134,667 26
|
|
103,434 15
|
|
|
|
|
|
1,448,594 14
|
491,639.92
|
|
3,303,935.69
|
(4,862.37)
|
3,717,141.95
|
2,151.86
|
363,649 18
|
135,623.16
|
|
|
1,247,778 61
|
1,247,784.00
|
|
|
(539)
|
1,265,585.45
|
7,806 84
|
|
|
|
|
484,214 65
|
484,225 00
|
|
|
(10.35)
|
479,367.03
|
3,008 08
|
7,865.70
|
7,895.70
|
|
|
|
(113,009.40)
|
|
124,255 36
|
|
106,644.51
|
|
|
(95,298.65)
|
|
|
484,21165
|
371,215.60
|
|
124,256.38
|
(10.36
|
685,901.64
|
3,008 08
|
7,865 70
|
(87,432 86)
|
|
|
10,425,824 25
|
10,584,656.00
|
|
|
(158,731.75
|
9,891,207.78
|
84,595 75
|
619,212.22
|
619,212 22
|
|
|
14,815 25
|
51,029.14
|
|
8,00000
|
(43,406 14
|
14,915.26
|
|
|
617.75
|
|
|
22,152,436.84
|
834,950.18
|
|
19.099,946.06
|
(781,841.29
|
20,387,030.83
|
143,632.36
|
1,914,019 38
|
(1,086,362.61
|
|
|
|
373,485.00
|
38,968.20
|
1,962,178.73
|
5,574.14
|
2,063.189.26
|
|
|
288,048.71
|
39,069.09
|
|
453,877 54
|
885,976.54
|
|
|
(232,099.00
|
420.131.80
|
|
33,745.68
|
33,745 68
|
|
|
3,784 63
|
10,060.23
|
|
|
(6.275.60
|
3,784.93
|
|
|
|
|
|
2,242,776 06
|
(1,877,830.05)
|
|
2,804,741.43
|
822,030.36
|
1,766,114.47
|
|
487,661.59
|
(5,572.74)
|
|
|
36.293,614 57
|
10,662,227.13
|
38,968.20
|
23,874,866.22
|
(394,239.39
|
34,625,383.06
|
233,218.11
|
3,064,638.87
|
(149,310.89)
|
39,069.00
|
|
463,040,002 00
|
464,200.002.00
|
|
|
(669,830.70
|
457.295,567 41
|
2,30000
|
6,346,734.50
|
6.346,734.59
|
|
|
74,014,215 71
|
19.907.02
|
|
46,693,792.30
|
76,136.17
|
46,451,560 .29
|
|
36.193,207.01
|
327.896.10
|
|
|
|
|
|
3,428,790.66
|
12.707.56
|
3,424,773.67
|
|
|
16,724.64
|
|
|
8,831,046.15
|
8,894,687.23
|
|
|
(53.810.38)
|
4,703,684.26
|
|
4.127,361.86
|
4,127,361.86
|
|
|
10,00000
|
10,00000
|
|
|
|
|
|
10,000.00
|
10.000.00
|
|
|
59,578,188.60
|
166,495.62
|
|
43,238,348^7
|
(86,526.17
|
43,106,562.19
|
|
7,842,084.72
|
213,145.53
|
|
|
606,073,452 39
|
473,280,092.77
|
|
93,360,931 23
|
(620,323.63
|
664,981,137.86
|
2,30000
|
64,619,388 18
|
11,041,862.72
|
|
|
4,062,121 00
|
4,052,121.00
|
|
|
|
4,052,121.00
|
|
|
|
|
|
42,020.23
|
|
|
|
|
|
|
|
|
|
|
59,118,97674
|
59,392,177.00
|
|
|
(273,200.26
|
57,546,965.58
|
115,774.58
|
1,887,788.74
|
1,887,785.74
|
|
|
52,164,355 76
|
69,072.73
|
|
52,239,833 08
|
(76,517.25
|
52,417,810.66
|
253,454.90
|
|
68,032 80
|
|
|
4,057,893.76
|
18,104.27
|
|
4,106,89997
|
|
4,068,306.10
|
1,101 34
|
62900
|
70,539 48
|
|
|
1,104,075.89
|
1,218,342.17
|
|
|
(23.366.2J
|
973,404.66
|
748.35
|
222,319 5t
|
222,319 59
|
|
|
195.00
|
195.00
|
|
|
|
195.00
|
|
|
|
|
|
116,536,39715
|
00,607,891.17
|
|
56,349,533.06
|
(373,083.79
|
114,906,741.00
|
371,079 17
|
1,910,734.33
|
2,048,077.61
|
|
|
25,066,152 43
|
25,216.589 00
|
|
|
(160,436.57
|
24,878,175.78
|
40,126.62
|
218,103.27
|
218,103.27
|
|
|
9,720,598 84
|
156.485.00
|
|
9,622,750.10
|
|
9,725,208.16
|
4,600.32
|
|
58,630.24
|
|
|
89.751.80
|
88,762 63
|
|
|
(.83
|
89,751.80
|
|
|
|
|
|
34,806,603.07
|
25,462,826.63
|
|
0,622,7(0.10
|
(160,437 40
|
34,603,135 74
|
44,736.94
|
218,103.27
|
276,739 53
|
|
|
19,566,778.41
|
18,656,770.00
|
|
|
(.59
|
19,513,126 33
|
26,801 39
|
70,453 47
|
70,453 47
|
|
|
32,315,121.28
|
68,66614
|
|
32,315,121.28
|
|
32,362,101 95
|
48,980.67
|
|
58,666.14
|
|
|
51,871,899 69
|
19,615,444.14
|
|
32,315,121 28
|
(.59)
|
51,875,228.28
|
73,782.08
|
70,463.47
|
129.118.61
|
|
|
3,487,712 53
|
3,515,894.00
|
|
|
(27,981.47
|
3,421,336 16
|
14,094.37
|
80,470 74
|
80,470.74
|
|
|
1.280,306.45
|
|
|
1,278,241.78
|
28,374.81
|
1,295,322.14
|
15.015.8t
|
|
24,310.12
|
|
|
27.198 00
|
|
|
27,198.00
|
|
27,198.00
|
|
|
|
|
|
464.15
|
3,006.00
|
|
|
(3,440.86
|
464.16
|
|
|
|
|
|
4,795,081 13
|
3,519,599.00
|
|
1,303,439 76
|
(3,047.51
|
4,744,320.45
|
29,110 06
|
80,470.74
|
104.780.86
|
|
|
10,765,677 03
|
10,831,986.00
|
|
|
(66,988.97
|
10,278,063.89
|
12,841 89
|
600,464.83
|
500,46183
|
|
|
5,888,376 07
|
29,285.31
|
|
5,889,038.07
|
(31,947.31
|
6,941,221.94
|
64,845.87
|
|
|
|
|
97,387.28
|
98,448.33
|
|
|
(1.061.07
|
97,387.26
|
|
|
|
|
|
16,749,440.36
|
10,969,729.64
|
|
5,889,038.07
|
(98.097.3fi
|
10,316,663.00
|
67,687.56
|
500,46483
|
600,464.83
|
|
|
18.484.097.93
|
|
|
18,484,007.93
|
|
18,485,022.51
|
924.58
|
|
|
|
STATEMENT A—7—Continued
|
 |
