85

	BALANCE	JULY 1. 1976						BALANCE	JUNE 30, 1976
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Caah	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
15338479	154,759 00			(1.404.21)	153,575 96	23412	1295	1295
3550000			27,00000		36,50000			(8.50000)
				(30)				(30)
188,854 79	154,759 00		27.00000	(1.404 51)	189,075 96	23412	1295	(8 487 35)
289 639 06	290,198 00			(56894)	290,022 48	38342
37,687 48				37,687 46	37 987 48
89,105 33			85643		69,130 33	2500		(68 248 90)
396 431 85	290,19800		85643	37,128 52	396 840 27	40842		(68 248 90)
161 293 85				161,293 86	160,703 55		59030	59030
			96,832,23074	(122,779 64)	96 643,714 72			55 736 38	15,715 000 00
181 293 85			96,832 230 74	38,514 21	96 804 418 27		59030	88 326 68	15,715 000 00
142 098 77			526,781 72	(30,243 41)	142,041 77		57 00	35449664
			43.976 69	(8,025 71)	55 692 61			(17,"41 63)
142 098 77			570.768 41	(36,269 12)	197 734 38		5700	338 754 91
31 917 54	747,692 00			(15.774 46)	684 801 36	65617	47 772 32	47 772 32
725000			7,25000		7 250 00
			1,376 00	(4363)	1,331 47
739 187 54	747,692 00		8,62500	(15,817 99)	693,382 88	65617	47,772 32	47,772 32
171,71935	178,168 00			(6,438 66)	171,820 36	10100
90,00000			97,035 15	5300	91.416 30	1 416 30		7 988 15
			118,12804	4,873 90	119,376 04			3,623 90
261 719 36	178,158.00		216.081 19	(1,611 75)	382,612 69	1,517 30		11,612 05
168,605 18	175,663 00			(7,057 83)	168,941 90	33672
			132,270.19	6,133 84	103 663 87			34,740 16
168 605 18	175,663 00		132,270 19	(923 98)	272,606 77	33672		34 740 16
453,642 13	463,363 00			(0,420 87)	476,391 79	25,123 87	2,874 21	2,674 21
292 646 85			304,525 02	17,872 00	292,163 86		48300	30 233 17
			9,199 41	5,00000	20,28233			(6 082 92)
746 588 08	463,363 00		313,724 43	13,451 13	788,837 97	25,123 87	3,16721	26 824 46
256,734 77	268,755 00			(2023)	257,612 98	4 029 61	3,151 40	3,161 40
251,517 48			150.804 95	2,553 67	229,530 49	19299	22 179 96	(75,978 88)
			146,434 49	30,117 83	60,392 80			1,251,159 52	30,00000
508 252 23	256,76600		297,239 44	41,651.27	547,536 27	422260	25 331 38	52,332 04	3000000
2400000	24,00000				23,283 63		71637	71637
103 495 82			134,251 10		103,720 82	22500		30 755 28
127 495 82	24,00000		134 251 10		127,004 45	22500	71637	31 471 65
414 715 38	414.761 00			(4564)	345,153 83	4000	69 601 53	69,601 53
72 631 10			33,290 18	62,682 76	60,960 03		11,67107	36 012 94
322,775 00			278,472 00	23,441.60	253 910 43		6886457	48,003 17
			14,35600		35600			14,00000
810,121 46	414,761 00		328,11818	86,078 75	680,380 29	4000	150,137 17	186,617 64
120,775 97	122,076 00			(1,300.03)	119,91780		868.17	85817
			17,509 40	(19,164.36)	6,03671			(7.604 67)
120 775 97	122,076 00		17,690 40	(20,464.39)	125,857 51		86817	(6,746 60)
337,445 87	337,484 00			(3833)	358,246 14	26,686 47	5,78600	5,78500
			84,715 03	24,878 41	84,741 51			24,851 03
337,446 87	337,484 00		84,715 03	24,840 08	442,987 65	26,685 47	5,78500	30,636 63
18,618 81	22,443 74			(3,824 03)	18,618 81
	10,140 12			(1010677)				3335
	12,921 36			151,394 60				164,315 96
	27,844.03			(27,844.63)
39 017 28	52,951 72			(13,934 44]	37,680 10	6282	140000	1,40000
8,738 50 30,212 64	8,738 50 (21,16856)		3335 158,015 38	(3336) (164 315 96)	8,738 50 24 932 73		5 279 91	(62,391 86)
77,968 42	91,437.78		158,048 73	(64,840 65)	71,351 33	6282	6,679 91	113,357 45

STATEMENT A—7—Continued