|
REPORT OF THE COMPTROLLER OF THE TREASURY 89
|
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
|
|
|
|
|
|
$95,511 11
|
$24,61877
|
|
|
$24,618 77
|
$ 70,892 34
|
|
|
|
61,015 35
|
61,015 35
|
|
|
61,015 35
|
|
|
|
|
1,294 368 10
|
1,184,163 10
|
|
$ 16,583 00
|
1,200,746 10
|
93,622 00
|
|
|
|
27,609 81
|
9,953 05
|
$1351
|
17,64322
|
27,609 81
|
|
|
|
|
382 97
|
|
38297
|
|
38297
|
|
|
|
|
45335
|
|
45335
|
|
45335
|
|
|
|
|
1,466 80
|
|
1,466 80
|
|
1,466 80
|
|
|
$ 1460
|
|
3,073 90
|
3,058 79
|
1511
|
|
3,073 90
|
|
|
|
|
6,303 43
|
6,303 00
|
43
|
|
6,303 43
|
|
|
1,57895
|
|
23,998 00
|
19,39980
|
4,598 20
|
|
23,998 00
|
|
|
4,440 37
|
|
287,935 06
|
282,937 92
|
4,997 14
|
|
287,935 06
|
|
|
|
|
61,26902
|
61,269 00
|
02
|
|
61,269 02
|
|
|
378
|
|
69,794 98
|
64,735 65
|
5933
|
5,000 00
|
69,794 98
|
|
|
|
|
5,313 63
|
5,313 00
|
63
|
|
5,313 63
|
|
|
|
$5,00000
|
309,933 25
|
309,933 25
|
|
|
309,933 25
|
|
|
1795
|
|
949,641 59
|
851,551 21
|
52,672 52
|
7810
|
904,301 83
|
45,339 76
|
|
|
|
109,945 11
|
109,94099
|
4 12
|
|
109,945 11
|
|
|
444
|
|
2,686 95
|
77000
|
444
|
|
77444
|
1,912 51
|
|
|
|
102,142 71
|
98,843 77
|
3,298 94
|
|
102,142 71
|
|
|
2672
|
|
214,005 11
|
203,947 33
|
19778
|
9,860 00
|
214,005 11
|
|
|
1,711 97
|
|
102,248 08
|
99,357 35
|
2,890 73
|
|
102,248 08
|
|
|
4,046 55
|
|
322,307 05
|
310,909 67
|
11,39738
|
|
322,307 05
|
|
|
|
|
14,182 73
|
12,981 75
|
1,200 98
|
|
14,182 73
|
|
|
42,579 16
|
|
10,488,505 09
|
10,013,50223
|
77,208 95
|
37,41449
|
10,128,12567
|
360,379 42
|
|
29448
|
68700
|
3,707,041 29
|
3,002,996 18
|
|
50651
|
3,003,501 69
|
703,539 60
|
|
$865,47296
|
$ 37,837 17
|
$196,225,958 93
|
$160,576,013 97
|
$1,037,657 46
|
$17,886,25717
|
$179,479,928 60
|
$16,746,030 33
|
|
|
|
$40,061 78
|
$36,918 78
|
|
|
$36,918 78
|
$3,14300
|
|
|
|
225,499 54
|
206,204 07
|
|
|
206,204 07
|
19,29547
|
|
|
$ 23,134 13
|
125,51158
|
103,382 85
|
|
|
103,382 85
|
22,128 73
|
|
|
|
10,454 40
|
5,250 00
|
|
$ 5,204 40
|
10,454.40
|
|
|
|
|
114,18906
|
114,18906
|
|
|
114,18906
|
|
|
|
|
205,939 71
|
156,759 73
|
|
|
156,759 73
|
49,17998
|
|
|
5,204 40
|
25,41 1 24
|
18,663 76
|
|
|
18,663 78
|
6,747 48
|
|
|
|
110,99700
|
110,997 00
|
|
|
110,997 00
|
|
|
$ 1,825 35
|
|
1,320,396 45
|
1,303,892 9?
|
|
7,930 55
|
1,311,82353
|
8,572 92
|
|
|
|
29,220 00
|
29,220 00
|
|
|
29,220 00
|
|
|
|
|
2,598,705 16
|
2,598,705 16
|
|
|
2,598,705 16
|
|
|
|
|
14,498 00
|
2,693 83
|
|
|
2,693 83
|
11,80417
|
|
|
|
27,580 58
|
21,91884
|
|
|
21,918 84
|
5,661 74
|
|
|
|
11,78716
|
11,78716
|
|
|
11,78716
|
|
|
|
|
20,120,771 01
|
18,052,919 15
|
|
|
18,052,919 15
|
2,067,851 86
|
|
|
|
12,356 91
|
12,356 91
|
|
|
12,356 91
|
|
|
|
|
7,938 64
|
7,938 64
|
|
|
7,938 64
|
|
|
|
|
140,626 74
|
78,486 56
|
|
|
78,486 56
|
62,14018
|
|
5758
|
|
90,568 52
|
69 835 73
|
|
2908
|
69,864 81
|
20,703 71
|
|
3,86^ 79
|
|
808,771 49
|
779,057 86
|
|
|
779,057 86
|
29,713 63
|
|
377,043 54
|
2908
|
4,410,32624
|
4,408,350 49
|
|
|
4,408,350 49
|
1,975 75
|
|
|
|
1,148,304 84
|
1,148,304 84
|
|
|
1,148,304 84
|
|
|
|
|
6,469,917 73
|
6,264,690 88
|
|
|
6,264,690 88
|
205,226 85
|
|
$382,79226
|
$ 28,367 61
|
$38,069,833 78
|
$35,542,524 28
|
|
$ 13,164 03
|
$35,555,688 31
|
$2,514,14547
|
|
$1,248,265 22
|
$ 66,204 78
|
$234,295,792 71
|
$196,118,53825
|
$1,037,657 46
|
$17,879,421 20
|
$215,035,616 91
|
$19,260,17580
|
|
 |
