REPORT OF THE COMPTROLLER OF THE TREASURY 63

Fiscal Year Ended June 30, 1961

	TRANSFERS	TOTAL	DISBURSEMENTS	EMENTS (EXHIBIT C)		TRANSFERS
		FUNDS					BALANCE,
		AVAILABLE					June 30, 1961
Other	In (1)		Interest	Redemptions	Total	Out (2)
Receipts
		$6,755,935 56	$451,155 00	$3,856,000 00	$4,307,155 00		$2,448,780 56
		2,886,669 51	354,89 75	1,384,000 00	1,738,893 75		1,147,770 76
		4,199,300 62	I,294,b68 75	1,629,000 00	2,923,668 75		1,275,631.87
		$13,841,905 69	$2,100,722 50	$6,869,000.00	$8,969,722 50		$4,872,183 19
		$613,264.15	$ 10,875 00	$420,000.00	$430,87500		$182,389 15
		1,457,866 47	48,393.75	974,000 00	1,022,393 75		435,472 72
		69,990.23	3,562 50	44,000.00	47,562 50		22 427 73
	$3,545,89	1,985,124.72	107,932.50	1,289,000.00	1,396,932.50		588,192.22
		2,565,112.72	179,217.50	1,544,000.00	1,723,217.50		841,895.22
		45,735.86	1,875.00	28,000.00	29,875.00		15,860.86
		470,180.83	24,662.50	305,000.00	329,662.50		110,518 33
		338,202.96	22,342.50	215,000.00	237,342.50		100,950.46
	1,296 19	2,803,132 63	194,215.00	1,434,000.00	1,628,215 00		674,917.63
		183,499 61	15,968.76	113,000.00	128,968.75		54,530 86
		126,408.74	10,648.75	75,000.00	85,648.75		40,759.99
.		63,292.45	6,020.00	36,000 00	42,020.00		21,272.45
$5,253.44	7890	2,824,346.81	289,367.50	1,691,000.00	1,980,367 50		843,979 31
	25,474.63	1,819,408.49	194,462.50	1,069,000.00	1,263,462.50		555,945 99
	19,011 04	991,936.96	132,280 00	551,000 00	683,280.00		308.656 96
		566,316.24	58,080.00	128,000.00	186,080.00		380,236 24
		38,476.29	4,320.00	17,000.00	21,320 00		17,156.29
		500,000.00					500,000 00
4,268 00	32,201.86	1,132,778.04	244,395.00	539,000.00	783,395.00		349,383.04
	56,313.51	1,106,078.56	223,167.50	538,000.00	761,167.50		344,911.06
^		79,457.03	12,375 00	34,000.00	46,375.00		33,082 03
	7.78	343,113.07	153,587.50		153,587.50		189 525 57
20,846.54	17,398.36	1,285,891.42 209,660.85	384,492.50 50,625 00	360,000.00	744.492.50 50.642.00	50,652.00	541,398.92 159,035 85
400,437 48		435,812.50	150,750.00		150,750 00		285,062 50
13,975 00	5,331.02	427,842.12	210,187 50	-	210,187.50		217,654.62
523,249 80	32,261.50	490,51130	130,000.00		130,000 00		360,511.30
5,357 80		592,502.46	171,705.00		171,705 00		420,797.46
		41,447.11	11,250.00		11,250.00		30,197.11
	646.71	15,093 95	12,375.00		12,375.00		2,718.95
		125,780.85					125,780.85
		20,433.36	-				20,433.36
		30,650 04				$30,650 04
$973,388.06	$193,567.39	$23,299,438 82	$3,059,133 75	$11,404,000 00	$14,463,133.75	$30,650.04	$8,805,655.03
$973,388.06	$193,567 39	$37,141,344 "51	$5,159,856 25	$18,273,000 00	23,432,956.25	$30,650 04	$13,677,838.22