REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT " A "—Continued.

SUMMARY OF RECEIPTS.

Receipts Available for General Funds..........................	$5,332,170.68
Receipts Available for Special Funds..........................	8,304,083.30
Receipts Available for Loan Funds............................	2,977,172.70
Total Receipts................................	$16,613,426.68
Balance in Treasury-Proper, October 1st, 1920.................	3,224,971.94
G rand Total .................................	$19,83S,39S.62