|
89
|
|
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
|
|
|
(1,831,683,246 84)
|
|
|
(268,522 08)
|
|
|
|
(1,631,951,76892)
|
|
|
|
(2,282.211 00)
|
|
395,904.32
|
8074
|
638 439 06
|
|
|
(2.504,686 00)
|
|
|
|
|
|
1,567,358,978 40
|
|
|
|
|
1,587,368,97640
|
|
|
|
|
|
|
9,528,18209
|
|
|
|
9,528,162 09
|
|
|
|
|
|
|
2,418,082 44
|
|
|
|
2,418,082 44
|
|
|
|
|
|
|
84,881.622 07
|
|
|
|
84,881,822 07
|
|
|
|
(1 633 945,477 84)
|
|
1 567,754 880 72
|
96 659,425 26
|
638,439 06
|
|
|
29,730,389 08
|
|
|
|
(70 997,645 83
|
70,997,645 83
|
10,961,441,901 74
|
(22,138,75000)
|
10.903,520,679 60
|
|
|
(35,215,173 69)
|
36 215,173 69
|
|
|
(20,161,000 00
(27,000,000 00
|
20,161,00000
27,000,000 00
|
26 480,000 00
|
22,138,750 00
|
21,407,000 00
|
|
|
(15,088,000 00)
(4,881,250 00}
|
15,088,000 00
4 861,250 00
|
|
|
|
1,500,00000
|
|
|
|
|
|
|
1,500,000 00
|
|
|
(1,578,745 33)
|
|
6 788,694 47
|
41,487 28
|
4,202,874 12
|
|
|
1,060,56230
|
|
|
|
(31,684,948 41)
|
|
396,445 644 38
|
(5,780,660 52)
|
386,018,415 55
|
|
|
(26,018,280 10)
|
|
|
1,689,296,666 91
|
(26,279,294 67)
|
91,158,645 83
|
12 555 676 782 46
|
64 892,513 17
|
12,640,342,385 40
|
40,151,596 84
|
23,607,703 02
|
(5,900,787 60)
|
60,303.173 69
|
|
84^,329,823 87
|
(2,102,431 11)
|
3,496,392 50
|
1,581,320,235 82
|
10767405982
|
1,664,120,315 57
|
5,391,628 61
|
30,353,466 39
|
28,163,177 57
|
62,800,248.65
|
|
137,012,420 24
|
35,760,688 13
|
|
129,309,354 67
|
10,174,59283
|
165,402,42024
|
18,450,000 00
|
|
38,232,126 39
|
|
|
475,200,082 28
|
13,506,627 23
|
|
396,343,605 70
|
(6,156,709 09)
|
425,810,929 33
|
3,168,922 6S
|
52,568,075 60
|
(18,949.482.84)
|
|
|
|
(31,664,948 41)
|
|
398,445,644 38
|
(5,780,56062)
|
386,018,415 66
|
|
|
(26,013,280 10)
|
|
|
24.432,989 40
|
40,649,46052
26,851,071 84
|
163,533,219 56
|
1,888,046,945 01
|
(173,880 818 87)
(2.418,082 44)
|
1,832,823,407 46
16,283,342 81
|
11223084
|
8,261,877 43
|
119,982,181 20
8,261,877 43
|
142,957,494.41
|
|
26,007,876 84
|
26.321,413 91
|
|
3335
|
(313,570 42)
|
18,907,87425
|
60000
|
7,100,502 59
|
7,100,502 59
|
|
|
83,718,724 79
|
(28,906,431 90)
|
|
88,021,008 92
|
5,818,573 62
|
67,730,512 80
|
18,905 73
|
18,007,117 72
|
(778,456 63)
|
|
|
|
|
|
(B)
|
|
$ (C)
|
(B)
|
|
|
(D)
|
|
$3,283,698,584 33
|
$66 135,055 54
|
$258,188,257 89
|
17,033,163,620 31
|
|
17,006,499,60341
|
$67,293,784 67
|
$137,788,742 75
|
$160,092,85711
|
t256.060.916 76
|
STATEMENT A—7
|
 |
