87

	BALANCES	JULY 1, 1975						BALANCE	JUNE 30, 1976
Total Net			Revenues	Transfers	Disbursements	Budget	Appropriation
Budget	Cash	Investments	and Receipts			Credits	Balance	Cash (1)	Investments
	(30)			30
24950	24950				24950
	(18,850 00)		18,85000
24950	(18,60080)		18,85000	30	24950
	35,06538			(36,066 38)
8,676 37	10.037 87			(1,382 50)	8,875 37
22385	32385				22385
	(19.143 57)		19,143 57
8,899 22	27.083 63		19,143 67	(37,327 88)	889922
				2,741 13				2,741 13
	38,514.21	15.122.755.00		(38,61421)
	2,741 13			(2,741 13)
	41,255 34	15,132,756 00		(38,514.21)				2,741 13
	40,06027			(48.05027)
	(11,957,13787)			11,957.13787
6,60900	6.60000				5,609 00
4,11706	(361,628.92)		286,095 22		4,11706			'79 560 78)
972600	(12,267,007 62)		286,096 22	11,911,087 60	9,726 OB			(79,55078)
22,528 76	24,417 68			(1,888 82)	22 528 78
	5300			(6300)
	4,873 90			(4,873 90)
2,00000	4,273 44			(2,273 44)
2,00000	9,20034			(7,300 34)
	6,133 84			(6,133 84)
	17,872 82			(17,872.92)
	5,00000			(5,000 00}
	22,87292			(22,872 92)
	2,66367			(2,653 67)
	39,117 83			(39,117 83)
36300	10,264 60			(9,911 60)	35300
32 132 04	(86,959 64)		68,93160		11,55699		20 576 05	(29,581 03)
32,48504	(35,023 64)		68,934 60	61,683.00	11,908.99		20,576 05	(29,581 03)
1,448 65	(10,300 26)		11,748,90		1,448 65
	62.68279			(62,082 79)
	23,441 60			(23,441 60)
50,743 06	65,28612			(5,64307)	64,743 05		5,00000	5,00000
7.41560	7.416 60				7 415 50
26,040 49	26,04049				21,04049		5,00000	6,00000
931,198 04	184,86650			(81,606 46)	8310004		10,00000	10,00000
	(19,164 36)			19,164.36
	24,891 25			(24,891.25)
20,960 33	21,309 28			(379 95)	20,959 33
20 659 33	40,23053			(25,271.20)	20,959 33
	10,838 10			(10,838 19)
	12,860.781 46		16,709,816 40	(20,560,597 92)
			776,403 32		776,402 32
	2,04838		37836	(347 18)				2,07965

STATEMENT A—7—Continued