|
REPORT OF THE COMPTROLLER OF THE TREASURY
61
Fiscal Year Ended June 30, 1962
|
|
TRANSFERS
|
TOTAL
|
DISBURSEMENTS
|
(EXHIBIT C)
|
|
TRANSFERS
|
|
|
|
|
FUNDS
|
|
|
|
|
BALANCE
|
|
|
|
AVAILABLE
|
|
|
|
|
June 30, 1962
|
|
Other
|
In (1)
|
|
Interest
|
Redemptions
|
Total
|
Out (2)
|
|
|
Receipts
|
|
|
|
|
|
|
|
|
|
|
$6 809,718 09
|
$389,38625
|
$3,953 000 00
|
$4,342,336 25
|
|
$2,467,331 84
|
|
|
|
2 900,650 75
|
325,730 00
|
1,420,000 00
|
1,745,730 00
|
|
1,154,920 75
|
|
|
|
4 964,082 86
|
1 470,225 00
|
1,954,000 00
|
3,424,225 00
|
|
1,539,857 86
|
|
|
|
$14,674,451 70
|
$2,185,341 25
|
$7,327,000 00
|
$9,512,341 25
|
|
$5,162,110 45
|
|
$ 4369
|
|
$525,85374
|
$5,518 75
|
$437,00000
|
$442,518 75
|
|
$83,334 99
|
|
21615
|
|
1,403,574 97
|
34,771 25
|
999,000 00
|
1,033,771 25
|
|
369,803 72
|
|
1150
|
|
71,676 73
|
3,012 50
|
45,000 00
|
48,012 50
|
|
23,664 23
|
|
29663
|
|
1,926,105 68
|
90,665 00
|
1,328,000 00
|
1,418,665 00
|
|
507,440 68
|
|
36331
|
|
2,354,650 37
|
154,387 50
|
1,583,000 00
|
1,737,387 50
|
|
617,262 87
|
|
690
|
|
45,309 77
|
1,525 00
|
29,000 00
|
30,525 00
|
|
14,784 77
|
|
7128
|
|
457,731 02
|
20,850 00
|
314,000 00
|
334,850 00
|
|
122,881 02
|
|
4829
|
|
325,985 96
|
19,087 50
|
219,000 00
|
238,087 50
|
|
87,898 46
|
|
33802
|
$2,75721
|
2 208,245 68
|
169,447 50
|
1,463,000 00
|
1,632,447 50
|
|
575,798 18
|
|
27 59
|
|
178,662 86
|
13,973 75
|
115,000 00
|
128,973 75
|
|
49,689 11
|
|
1610
|
|
121,773 04
|
9,318 75
|
77 000 00
|
86,318 75
|
|
35,454 29
|
|
920
|
|
60,506 73
|
5,381 25
|
37,000 00
|
42,381 25
|
|
18,125 48
|
|
41162
|
59794
|
2,710,099 61
|
260,492 50
|
1,733,000 00
|
1,993,492 50
|
|
716,607 11
|
|
25983
|
2,525 03
|
1,744,055 74
|
176,502 50
|
1,096,000 00
|
1,272,502 50
|
|
471,553 24
|
|
13796
|
13,382 88
|
955,225 40
|
121,260 00
|
565,000 00
|
686,260 00
|
|
268,965 40
|
|
5,033 96
|
|
394,820 89
|
54,180 00
|
132,000 00
|
186,180 00
|
|
208,640 89
|
|
460
|
|
36,649 79
|
3,980 00
|
18,000 00
|
21,980 00
|
|
14,669 79
|
|
|
|
500,000 00
|
|
|
|
|
500,000 00
|
|
156 36
|
12,164 21
|
1,101,601 35
|
227,985 00"
|
555,000 00
|
782,985 00
|
|
318,616 35
|
|
15176
|
20,916 15
|
1,089,442 97
|
208,751 25
|
556,000 00
|
764,751 25
|
|
324,691 72
|
|
920
|
|
72,706 08
|
11,426 25
|
35,000 00
|
46,426 25
|
|
26,279 83
|
|
10347
|
|
673,746 80
|
148,816 25
|
347,000 00
|
495,816 25
|
|
177,930 55
|
|
21,267 10
|
34,360 53
|
1,670,693 77
|
415,302 50
|
745,000 00
|
1,160,302 50
|
|
510,391 27
|
|
3219
|
|
254,908 28
|
99,410 00
|
|
99,410 00
|
|
155,498 28
|
|
446,942 54
|
21,716 21
|
753,721 25
|
235,062 50
|
50,000 00
|
285,062 50
|
|
468,658 75
|
|
40,687 45
|
|
407,271 73
|
260,567 50
|
|
260,567 50
|
$5,331 02
|
141,373 21
|
|
348,833 20
|
|
709,344 50
|
130 000 00
|
|
130,000 00
|
|
579,344 50
|
|
5,474 97
|
|
700,887 32
|
338,855 00
|
|
338,855 00
|
.
|
362,032 32
|
|
230
|
|
40,381 92
|
22,500 00
|
|
22,500 00
|
|
17,881 92
|
|
460
|
|
35,478 22
|
24,750 00
|
|
24,750 00
|
|
10,728 22
|
|
186,217 61
|
|
645,572 76
|
263,450 00
|
|
263,450 00
|
|
382,122 76
|
|
230
|
|
63,028 27
|
18,750 00
|
|
18,750 00
|
|
44,278 27
|
|
13,217 95
|
|
228,763 90
|
15,000 00
|
|
15,000 00
|
|
213,763 90
|
|
3909
|
|
65,241 97
|
|
|
.
|
|
65,241 97
|
|
1380
|
|
21,194 50
|
|
|
|
|
21,194 50
|
|
230
|
|
3,532 42
|
|
|
|
|
3,532 42
|
|
7358
|
|
115,120 63
|
75,000 00
|
|
75,000 00"
|
|
40,120 63
|
|
460
|
|
7,064 83
|
|
|
|
|
7,064 83
|
|
32 19
|
|
107,266 32
|
|
|
|
|
107,266 32
|
|
$1,070,565 19
|
$108,420 16
|
$24,787,897 77
|
$3,639,980 00
|
$12,478,000 00
|
$16,117,980 00
|
$5,331 02
|
$8 664,586 75
|
|
$1,070,565 19
|
$108,420 16
|
$39 462,349 47
|
$5,825,321 25
|
$19,805,000 00
|
$25,630,321 25
|
$5,331 02
|
$13,826,697 20
|
|
 |
