|
REPORT OF THE COMPTROLLER OF THE TREASURY 87
for the Fiscal Year Ended June 30, 1961
|
RESERVE
|
INCREASES
|
|
EXPENDITURES
|
AND
DECREASES
|
RESERVE
|
|
|
|
|
|
|
|
Transfer
|
to
|
|
|
|
Cancellation
|
Transfer
|
TOTAL
|
|
|
|
TOTAL
|
BALANCE
|
|
Prior Year
|
From Other
|
AVAILABLE
|
Net
|
General Fund
|
Other
|
DEDUCTIONS
|
June 30, 1961
|
|
Appropriations
|
Funds
|
|
Appropriations
|
Surplus
|
Funds
|
|
|
|
|
|
$300,860 21
|
S 300,860 21
|
|
|
$300,860 21
|
|
|
|
|
718,547 34
|
718,547 34
|
|
|
718,547 34
|
|
|
|
|
16,379,50003
|
18,379,500 03
|
|
|
16,379,500 03
|
|
|
|
$9 645 05
|
3,400,272 59
|
3,400,272 59
|
|
|
3,400,272 59
|
|
|
$798,13305
|
|
22,005,383 39
|
21,207,250 34
|
S 798,13306
|
|
22,005,383 39
|
|
|
|
|
2,650,255 93
|
2,650,255 93
|
|
|
2,650 255 93
|
|
|
|
|
7,521,815 00
|
7,521,815 00
|
|
|
7,521,815 00
|
|
|
|
|
458,202 00
|
458 202 00
|
|
|
458,202 00
|
|
|
|
|
2,280,411 50
|
2,280,411 50
|
|
|
2,280,411 60
|
|
|
|
|
5,955,103 85
|
5,955,103 85
|
|
|
5,956,103 86
|
|
|
|
|
4,463 28
|
|
4,463 26
|
|
4,463 26
|
|
|
|
|
376,766 00
|
376,090 78
|
|
S 675 22
|
376,766 00
|
|
|
|
|
363 450 16
|
363,450 16
|
|
|
363,450 16
|
|
|
|
|
67,547 51
|
36 360 77
|
6,186 74
|
|
42 547 51
|
S 25,000 00
|
|
|
|
99 858 88
|
9985888
|
|
|
99 858 88
|
|
|
|
|
382,411 20
|
382 411 20
|
|
|
382,41120
|
|
|
|
|
12,400 00
|
2,202 66
|
|
|
2,202 86
|
10 197 34
|
|
|
|
1,556 98
|
1 556 98
|
|
|
1,55898
|
|
|
71317
|
|
3,732,791 23
|
3,732 078 06
|
|
71317
|
3 732,791 23
|
|
|
|
|
94,124 00
|
88,202 02
|
|
|
8620202
|
7,921 98
|
|
|
|
34,12788
|
10,993 75
|
|
23,134 13
|
34,127 88
|
|
|
9 375 84
|
|
5 659,709 89
|
5 628 948 11
|
|
30,761 78
|
5,659,709 89
|
|
|
|
|
125,191 87
|
125 191 87
|
|
|
125,191 87
|
|
|
|
|
23 654 09
|
23,613 03
|
4106
|
|
23,654 09
|
|
|
|
|
12,121 21
|
12 121 21
|
|
|
12,121 21
|
|
|
|
|
221,46350
|
221 463 50
|
|
|
221,463 50
|
|
|
|
|
27,042 71
|
7 748 21
|
11,12950
|
|
18,877 71
|
8,165 00
|
|
|
|
30,064 30
|
15,471 34
|
|
|
15,471 34
|
14 592 96
|
|
|
|
1 503 63
|
61006
|
39367
|
|
1,00363
|
50000
|
|
|
|
5,533 79
|
5 523 94
|
|
|
5,523 94
|
985
|
|
|
|
13 222 55
|
8,727 77
|
|
|
8,727 77
|
4,494 78
|
|
|
|
50,318.64
|
10,960 47
|
28,936 17
|
|
39,896 64
|
10,422 00
|
|
|
|
9,006 96
|
8,458 75
|
|
|
8,458.75
|
548.21
|
|
|
|
54,511 47
|
19,579 77
|
|
|
19,579 77
|
34,931 70
|
|
|
|
38,299 72
|
20,758.09
|
|
|
20,758 09
|
17,641 63
|
|
|
|
79,476 91
|
41,960 60
|
|
|
41,960 60
|
37,515 31
|
|
|
|
42,11736
|
33,26406
|
|
|
33,26406
|
8,853.30
|
|
|
|
62,831 43
|
29,777 38
|
|
|
29,777 36
|
33.054.07
|
|
|
|
3,261 11
|
86959
|
1,341 52
|
|
2,211 11
|
1,05000
|
|
|
|
1,254 28
|
1,001 50
|
|
|
1,001 50
|
26278
|
|
175
|
|
77 932 80
|
39,848 98
|
|
|
39,84898
|
38,08382
|
|
|
|
5,83083
|
1,628 60
|
|
|
1,62850
|
4,20233
|
|
|
|
7533
|
610
|
|
|
510
|
7023
|
|
|
|
40,66831
|
6,494 76
|
26,033 66
|
|
32,528.31
|
8,14000
|
|
|
|
3,245 53
|
1,441 19
|
|
|
1,441 19
|
1,804 34
|
|
|
|
27,643 70
|
17,399 27
|
|
|
17,399 27
|
10,144.43
|
|
|
|
14,731 01
|
13,566 16
|
|
|
13,566 16
|
1,16485
|
|
|
|
10,659 07
|
3,282 92
|
|
|
3,28292
|
7,376 15
|
|
|
|
10,317 74
|
10,317 74
|
|
|
10,317 74
|
|
|
|
|
91,337 09
|
91,33709
|
|
|
91,337 09
|
|
|
|
|
77,883 12
|
77,883 12
|
|
|
77,883 12
|
|
|
|
22,506 12
|
101,682,418 40
|
69,501,451 52
|
|
17,723,888.66
|
87,225,340 07
|
14,457,078 33
|
|
|
|
4,60000
|
4,50000
|
|
|
4,50000
|
|
|
|
|
287,669 72
|
44,78574
|
|
|
44,78574
|
242,873 98
|
|
|
|
1,203,266 60
|
967,086 38
|
|
|
967,085 38
|
236,180 22
|
|
2,426 62
|
|
572,236 93
|
402,666 01
|
|
|
402,666 01
|
169,570 92
|
|
|
|
13,795 00
|
13,795 00
|
|
|
13,795 00
|
|
|
429
|
|
178,963 36
|
102,839 26
|
|
|
102,839 26
|
76,114 10
|
|
9929
|
|
52,196 29
|
52,097 00
|
9929
|
|
52,196 29
|
|
|
|
|
13,233 62
|
10,743 53
|
|
|
10,743 53
|
2,490 09-
|
|
|
|
295,907 65
|
295,871 27
|
3638
|
|
295,907 66
|
|
|
 |
