REPORT OF THE COMPTROLLER OF THE TREASURY
87
RESERVE
|
INCREASES
|
|
EXFENDITURES
|
AND
DECREASES
|
RESERVE
|
|
|
Cancellation
Prior Year
Appropriations
|
Transfer
From Other
Funds
|
TOTAL
AVAILABLE
|
Net
Appropriations
|
Transfer
General Fund
Surplus
|
to
Other
Funds
|
TOTAL
DEDUCTIONS
|
BALANCE,
June 30 1959
|
|
|
1,495 54
|
1,49554
|
|
|
1,495 54
|
|
8204
|
|
64,51807
|
27,28486
|
37,233 21
|
|
64,518 07
|
|
|
|
977,028 17
|
745 142 17
|
|
138,998 00
|
884,140 17
|
02 888 00
|
|
|
3,099 75
|
2,470 00
|
62975
|
|
%099 75
|
|
|
|
240,954 80
|
180,519 44
|
|
|
180,51944
|
60,435 36
|
|
|
1,62845
|
1,293 97
|
33448
|
|
1 628 45
|
|
|
|
73733
|
|
73733
|
|
73733
|
|
|
|
1,320 55
|
|
1,32055
|
|
1,32055
|
|
|
|
2,34311
|
2,343 11
|
|
|
2,343 11
|
|
34179
|
|
2,71031
|
2,368 52
|
34179
|
|
2,71031
|
|
|
|
18,402 06
|
18,326 86
|
7520
|
|
18,402 06
|
|
1,69631
|
2,000 00
|
216,711 00
|
213 166 75
|
3,544 25
|
|
216,711 00
|
|
5685
|
40,000 00
|
67,131 87
|
67,075 02
|
5685
|
|
67,131 87
|
|
6536
|
15,000 00
|
91,727 90
|
89,662 54
|
6536
|
2 000 00
|
91,727 90
|
|
3,555 20
|
|
849,274 21
|
809,655 84
|
3,921 93
|
90
|
813,578 67
|
35,695 54
|
|
|
92,471 83
|
92,421 24
|
5059
|
|
92,471 83
|
|
1,773 61
|
|
11,035,42438
|
10,921 514 72
|
109,672 79
|
|
11,031,18751
|
4,236 87
|
|
|
92,952 74
|
91,131 34
|
1,551 40
|
27000
|
92,952 74
|
|
16558
|
|
131,92275
|
114,93942
|
13,036 33
|
3,947 00
|
131,922 75
|
|
38867
|
|
94,056 26
|
62,671 50
|
31,18976
|
19500
|
94,056 26
|
|
9226
|
|
283 368 33
|
278,000 85
|
5 367 48
|
|
283,368 33
|
|
|
|
14,031 33
|
13,584 24
|
44709
|
|
14,031 33
|
|
1 751 71
|
|
9,005,719 32
|
8,708,444 92
|
5,760 19
|
30,961 80
|
8,745 166 91
|
260,552 41
|
|
799,636 51
|
3,749 562 17
|
2,896,420 98
|
|
|
2 896,420 98
|
853,141 19
|
$950,712 01
|
$874,567 38
|
$198,390,573.02
|
$187,629,440 98
|
$1,188,965 66
|
$192 921 57
|
$189,011,336.21
|
$9,379,236.81
|
|
|
$ 136,11906
|
$ 125,937 15
|
|
|
$ 125,937 95
|
$ 10,181 11
|
|
|
37,015 33
|
37,015 13
|
|
|
37,015 13
|
20
|
|
|
12,248 80
|
10,460 04
|
|
|
10,460 04
|
1,788 76
|
|
|
121 539 72
|
121,539 72
|
|
|
121 539 72
|
|
$ 2538
|
|
246,684 36
|
226,10090
|
|
|
226,100 90
|
20,583 46
|
|
|
14,955 00
|
8 290 15
|
|
|
8,290 15
|
6,604 85
|
|
|
204,752 00
|
204,752 00
|
|
|
204,752 00
|
|
2,066 90
|
I 1,63763
|
967,577.84
|
932,672 00
|
|
|
932,672 00
|
34,905 84
|
64675
|
|
202,000 52
|
201,353 77
|
|
|
201,353 77
|
64675
|
|
|
1,843,802 84
|
1,843,802 84
|
|
|
1,843,80284
|
|
|
|
57,948 00
|
30,195 18
|
$ 482
|
|
30,200 00
|
27,748 00
|
|
|
20,482 03
|
18,824 42
|
|
|
18,824 42
|
1,657 61
|
4,198 77
|
|
16,370,22986
|
14,930,583 16
|
|
|
14,930,583 16
|
1,439,640 70
|
|
|
6,37500
|
6,375 00
|
|
|
6,375 00
|
|
|
|
10,425 00
|
10,425 00
|
|
|
10,425 00
|
|
|
|
9,200 00
|
9,200 00
|
|
|
9,200 00
|
|
|
|
146,234 37
|
84,756 41
|
|
|
84,756 41
|
61,477 96
|
|
|
55,152 94
|
43,556 26
|
|
|
43,556 26
|
11,596 68
|
1,SIS 39
|
|
690,99940
|
649,237 13
|
|
|
649,237 13
|
41,762 27
|
56,452 67
|
|
3,845,616.32
|
3,821,794 85
|
|
$15,485 47
|
3,837,280 32
|
8,358 00
|
|
|
1,106,96401
|
1,106,964 01
|
|
|
1,106,96401
|
|
|
|
5,635,533 19
|
5,527,665 64
|
|
|
5,527,665 64
|
107,867 55
|
$65,006 86
|
$1,63763
|
$31,741,855 59
|
$29,951,501 56
|
$ 482
|
J 15,465 47
|
$29,966,971 85
|
$1,774,883 74
|
% 1,015,718 87
|
$876,205.01
|
$230,132,428.61
|
$217,580,942 54
|
$1,188,970 48
|
$208,395 04
|
$218,978,308 06
|
$11,154,120 55
|
|
|