88

	BALANCE	JULY 1,1975						BALANCE	JUNE 30, 1976
Total Net			Re-venues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
	49,430 36			(12,624.45)
34,631 19	30,22926			(1.598.06)	34,631 19
42696	576.75			(140 69)	42896
36,058.15	36,800 00			(14.372.20)	35,058 15
2.570,295 48	2,817,447 00			(47,161 52)	2,568,780 62	20,531 14	22,046.00	22.046 00
12,350 47			13,40000		12,359 47			1,04053
21,183 37			23,649 81		21,18337			2,36644
			160,406 26	9,362 16	162,737 10			7,021 32
2,603,838.32	2,617,447 00		187,366 07	(37,799 36)	2,766,060 56	20,631 14	22,04000	32,47429
1,108,903 34	1,138,722 00			(20,818 66)	1,118,856 01	8,294 67	34200	34200
			2,11596					2,11596
			7,087 74	3,27229	5,037 47			5,322 56
1,108,903 34	1,138,722 00		9.203 70	(26,546 37)	1 121,803 48	8,294 67	34200	7,780 52
4,077,535 34	4,329,028.00			(251,492 68)	4,094,148.36	10,61302
149,793.00				149,793 00		20700	150,000 00	150,000 00
371,150 00	36,766 00		377,707 00	(36.766 00)	372,460 00	1,30000		6,65700
			60000	36,76600	37,368 00
146,265 50	150,00000			(3,74160)	149,755 50	50000
4,744,733 84	4,515,794 00		378,307 00	(105,444 16)	4,650,719 86	18,620 02	150,00000	156.567 00
680,770 67	603,581 00			(22,81033)	666,118.79	1,23712	15,889 00	15,889 00
41.01100			41,014 00		41.014.00
			3,25000		2,00000			1,26000
1,281 00	(420 59)		1,701 59		1,281 00
623,065 67	603.160 41		45,066 59	(22,81033)	610,413 79	U3712	15,88900	17,139 00
399,768.51	532,741 00			(132,972 40)	400,653.09	884.68
	78304	703,612 50	1,773,947 42		1,748,426.11			28,304.36	731,013 33
399,768 51	633,524 04	703,612 50	1.773,947 42	(132,972 49)	2,147,079.20	884.58		28,304.35	731,013 33
17,778 00	17,778 00				19,233.00	1,46500
81,15704	30,256 70		73,810 00		82,453 34	1,296.30		22,708.66
98,835 04	48,033 70		73,61000		101,680.34	3,761.30		22,708.66
30,079,393 15	39.104.317 00			(34,923.86)	39,081,633.80	2,24005
81,999 45	16,298.23		70,64200		81,090.45			3,940 78
39,161 393 00	39,118,M5 23		70,642 00	(24,923.86)	39,163,633 J26	2.24066		3,940 78
9.004,718 09	9,082,781 00			(78,062.91)	8,894,344.73	30,623.50	140,996 95	140,996 05
5.863,419 45			6,041,930 69	839,304.02	8,019,134.12	158,643.67	17,928 02	1,020,744.28
4,086,370 96			3,278,890 69		4^56,441.81	170,070.95		(807,480 27
			2,958,967 06	373,620.30	2,673,350.17			669,276 18
18,954,508.50	9,082,781 00		12,279 818.43	1,134,870.41	21.843,270.93	366,338.01	158,925 97	1,013,637 14
1.544,778.45	4,616.675 00			(138,829 15)	4.551.008 80	90.047 12	16,886 17	16,888 17
1,609,224.92	861,043 75		1,657,193 77		2,003,077.03	422,80088	19,108.18	838,120 78
4,058.11					4,068.11			(4,068.11
	8,19326		84773		9,00098			(5000
166,242.25	248,295 00			(82,053 06)	162,642.25		3,70000	3,70000
	(202,72414)							(202,724.14
6,247,371 13	5,531,483 77		1,558,041 49	(220,822 80)	6,729,675 76	(12,008 00	39.684,35	661.874.70
1,200,886 15	1,299,580 00			(8,609 86	1.278,946 73	4,953 83	16,893.25	16,803 26
195,367 80				195,367 80	196,540 80	18300
317.655.37			132,136 84		279,706.92	124.15	38,072 00	(147,46593
71.833.13	72,209 00			(378.87	71,833.13
	(52,584.27							(52,584 27)
1,875,731 46	1,319,21073		132,120.84	180,381 08	1,826,026.58	6,26098	64,96586	183,140 95
393,699 08	427,410 00			(33,819 02	376,801 62	454.04	17,261 60	17,251 50
310,168 66	210.306 00			(19844	211,941 27	1,772 71
830,662 13			568,313 60	272,388.64	832,910 79	2,348 67		10,140 12
600,78356			174,23060	12,921 30	557,125 62	16,00000	59,666 93	(363,973 7«
			2,608,311 85	5.636,495 03	7.039,161 02			1,104,64686
1,641,613.23	210,366 00		3,350,865 96	5,820,608 58	8,641,138 70	20,121 38	59,666 93	760,812 21

STATEMENT A—7—Continued