81

	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
1,630,771 43	1,642,17200			(11,40067)	1.528,648 43	1,73487	103,957 87	103,967 87
180,883 47			189,883 47		189,883 47
	280,140 00	133,015 66		(280,140 00)
18,368 92	18,666 66			(297 74)	14.879 30		3,689 62	3,689 62
1.839,023 82	1,940,978 66	133,015 65	180,883 47	(291,838.31)	1,733,111 20	1,734.87	107,647 49	107,647 49
2,200,349 94	2,316,724.00			(116,37406)	2,189,329 54	1,21237	12,232 77	12,232 77
766,896 94			755,896 94		765,970 47	8263
24,332 08	25,450 68			(1,11840)	24,332 08
2,980,578 98	2,342,174 58		758,896 94	(117,492 48)	2,969,641 09	1,29490	12,232 77	12,232 77
			80,245,469 11	222,756 19	73,336,184 92			7,132 040 38	133,027 50
1,395,109 13	1,416,989 00			(21,879 87)	1,408,247 41	18,958 28	5,820 00	5,820 00
21,373 00			21,373 29	(29)	21,373 00
1,410,482 13	1,418,989 00		21,373 29	(21,880 18)	1,429,62041	18,958 28	5,820 00	5,820 00
6,031,268 02	5,031,345 00			(76 98)	6,039,753 59	19,993 97	11,50820	11,508 20
2,496,212 36 2,338.438 75	19,985 56 (9,072 63)	30000	2,727,511 28 2,190,019 27 1,066,515 15	(276 89) 32189	2,479,308 79 2,442,200 81 778,957 69	11,231 58 103,854.06	28,135 15	279,142 73 (143,417 48) 278,806 72	30000
76,205 00	76,206 00				70,302 50		5,902 50	5,002 50
	(100,415 92)		100,415 92
9,942,122 13	5,018,047 00	30000	6,084,461 62	(31 98)	10,810,613 68	135,079 61	45,645 85	426,942 67	30000
4,420,613 44 1,634,977 59 3,018,447 58	4,437,8«5 00 263,951 11 (192,252 54)		1,623,340.26 3,691,419 31 728,323 90	(17,261.56) (18.75) (15.118.00)	4,440,261 07 1,644,392 73 3,283,129 97 715,180 41	39,284 01 9,415 14 264,682 39	19,636 38	19,636 38 342,295 02 657.853 73 (179,109 05)
36,205 71	36,205 71				17,67889		18,52682	18,52(5.82
11,10000	11,10000				11,10000
	(331,336 45)		262,848 00					(68,488 45)
9,021,344 32	4,215,532 83		6,305,031 40	(32,388 31)	10,011,743 07	313,381 54	38,163 20	790,714 45
5,512 726 00 4,690,165 09 659 960 39	5,512.726 00 878,747 10		4,970,687 89 661,431 88	(18,506 71)	6,513,241.05 4,670,695 16 660,44293	2,494 06 26,841 64 48254	1,979 01 37,311 57	1,879 01 978,075 76 1,471 49
	102,214 13		931,058 65	18,605 71	969,068,41			82,710 08
8,849 40	8,85302			(3.63)	8,84949
10,871,700 97	6,302,540.25		8,663,178 42	(3.63)	11,831,207 04	29,818 24	39,290 68	1,064,236 34
	927,200 93			(927,20093)
	296,572 80	114,00998		(296,572 80]
87,738 91	81,468 60			(18,729.59)	87,738.91
6,693 89	21,81348			(13,119.60!	9,603.89
	(893,881 79)		893,881.79
77,432 80	433,173 92	114,00998	893,881 79	(1,249,622 91}	77,432 80
3,085,026 00 3,988,603 18 486,638 93	3,986,026 00 133,21703 4,027 91 145,297 38	60000	3,721,947 78 486,052 94 600.579 83	160.000.00	3,004,312 68 4,008,602 91 500,723 80 664,711.36	9,28788 21,999 75 14,084 87		28,561 65 3,441 92 91,165 85	60000
8,468,287 09	4,267,667 32	60000	4,808,680 55	160,000 00	9,168,360 75	45,372 30		123,189 42	60000
13,573,301 90 11,706,391 99 1,269,306 36 34,145 92 344,610 82	13 576,818 00 865,215 66 84,507 19 474,630 81 36,245 47 347,016 67	215,382 22	12,105,760 04 1,375,951 85 2,098,018 10	(3,616 10) (222,320 11) 29,155.38 48,121 59 (2,099 55) (2,105 86)	13,324 067 68 11,629,004.72 1,300,932 00 2,346 86182 20,623 27 294,660 18	58 531 36 196,365 82 31,626 73	307,765 68 273,763 09 13,522 65 50,26084	307,785 58 1,306,016 88 220,308 06 273,805 48 13,522 66 50,250 64	366,563 57
7,606 34	7,607 40			(206)	7,60534
26,936,662 33	15,381,940 99	215,392 22	15,570,729 99	(152,766 70	28,923,758 10	286,622 01	645,291 96	2,171,669 09	366,563 67
2,891,803 60 3,367,266 42 339,381 29	2,912,454 00 305,459 61 3,471.78 55346		3,369,780 62 408,209 00 392,811 86	(20,660 40 (19,305 34 19,299 62	2,907,968.99 3,300,974.97 381,164 69 414,830 78	16,106 39 24,604 55 21,773 40	90,86600	389,63027 72,299 49 (2,165 85)
51,266.37	66,330 39			(14,074.02	51,256 37
0,649,707.68	3,287,289 13		4,160,807.38	(34,730 24	7,038,185 80	62,503 34	00,85600	439,663 81
2,427,329 01 1,467,304.39 135.637.06	2,427,682 00 42,526 64 23,591 66 164,763 72	204,508 72	1,428,199 22 74,247.00 900,988.63	(262 99) (6,476 47	2,441,103 94 1,454,481 17 136,763 41 1,135,742 88	15,639 73 10,504 30 98800	1,864 80 13,327 52 76165	1,884 80 20,272 62 (36,936 76 20,009 47	427,834 76
20,117.58	21,63568			(1,518 00	20,117 68
1,564.00	1,664.00				1,564.00
4,041,862 04	2,681,663 59	204,608 72	2,493,434.85	(8,247 46	5,188,772 98	27,132 03	15,953 97	5,210 03	427,634.76

STATEMENT A—7—Continued