REPORT OF THE COMPTROLLER OF THE TREASURY 87
RESERVE
|
INCREASES
|
|
EXPENDITURES
|
AND
DECREASES
|
RESERVE
|
|
|
Cancellation
|
Transfer
|
TOTAL
|
|
Transfer to
|
|
TOTAL
|
BALANCE
|
Prior Year
|
From Other
|
AVAILABLE
|
Net
|
|
|
DEDUCTIONS
|
June 30, 1982
|
Appropriations
|
Funds
|
|
Appropriations
|
General Fund
|
Other
|
|
|
|
|
|
|
Surplus
|
Funds
|
|
|
|
|
12,62276
|
10,671 33
|
|
|
10,671 33
|
1,951 43
|
|
|
294,81886
|
294,582 81
|
255 05
|
|
294,818 86
|
|
|
|
94,373 01
|
22,938 31
|
|
|
22,938 31
|
71,434 70
|
|
|
55,185 10
|
55,185 10
|
|
|
55,185 10
|
|
|
2,515 00
|
1,549,47300
|
1,452,093 00
|
|
29,517 00
|
1,481,610 00
|
67,863 00
|
|
|
1,221 30
|
|
1,221 30
|
|
1,221 30
|
|
|
|
2,524 25
|
2,000 00
|
52425
|
|
2,524 25
|
|
1400
|
|
5,02531
|
5,000 00
|
2531
|
|
5,025 31
|
|
|
|
21,87286
|
21,33479
|
53807
|
|
21,872 88
|
|
1,180 12
|
|
308,485 34
|
291,490 81
|
16,994 53
|
|
308,485 34
|
|
|
|
57,879 80
|
57,213 00
|
68683
|
|
57,879 80
|
|
300
|
|
74,661 76
|
74,649 39
|
1237
|
|
74,661 76
|
|
|
|
6,076 05
|
6,076 05
|
|
|
6,076 05
|
|
8909
|
|
248,19380
|
248,104 71
|
8909
|
|
248,193 80
|
|
|
|
5,639 20
|
5,600 00
|
3920
|
|
5,839 20
|
|
|
|
1,043,908 32
|
986,485 43
|
12,798 84
|
4091
|
999,325 18
|
44,583 14
|
6177
|
|
132,382 03
|
132,091 97
|
61 77
|
|
132,15374
|
22829
|
|
|
15,000 00
|
10,18831
|
|
|
10,18831
|
4,813 69
|
|
|
535,788 51
|
38024
|
|
|
38024
|
535,408 27
|
1,024 68
|
|
120,57399
|
119,484 12
|
1,089 87
|
|
120,573 99
|
|
980
|
|
312,834 77
|
293,659 01
|
6,735 76
|
12,440 00
|
312,834 77
|
|
2,024 79
|
|
143,912 49
|
132,327 03
|
11,58548
|
|
143,912 49
|
|
272
|
|
395,902 91
|
395,000 26
|
90265
|
|
395,902 91
|
|
|
|
23,624 32
|
22,044 38
|
1,579 94
|
|
23,624 32
|
|
|
5,10831
|
1 1,789,393 44
|
11,347,25308
|
10,794 44
|
76,114 10
|
11,434,161 62
|
355,231 82
|
9,254 52
|
|
2,744,933 94
|
1,536,96835
|
|
715,05230
|
2,252,020 65
|
492,913 29
|
$660,798 16
|
$79,777 92
|
$230,572,781 29
|
$192,258,280 95
|
$809,335 95
|
$20,126,63041
|
$213,194,24731
|
$17,378,513 98
|
|
|
$30,643.03
|
$ 15,226 30
|
|
|
S 15,226 30
|
$15,416 70
|
|
|
242,625 75
|
241,96651
|
|
|
241,966 51
|
65924
|
|
$5,451 64
|
302,609 87
|
252,979 53
|
|
$23,640 05
|
276,619 58
|
25,990 29
|
|
|
10,358 31
|
5,250 00
|
|
5,108 31
|
10,358 31
|
|
|
|
163,793 93
|
161,776 16
|
|
|
161,776 16
|
2,017 77
|
$ 8293
|
|
246,550 90
|
182,821 05
|
|
|
182,821 05
|
63,729 85
|
|
|
89,111 00
|
89,11100
|
|
|
89,11100
|
|
336
|
6,951 66
|
1,523,29963
|
1,502,821 01
|
|
6,919 78
|
1,509,740 79
|
13,558 84
|
4,657 70
|
|
34,157 36
|
28,500 00
|
|
99966
|
29,499 66
|
4,657 70
|
|
|
2,995,329 53
|
2,995,329 53
|
|
|
2,995,329 53
|
|
20834
|
|
39,600 51
|
22,487 38
|
|
|
22,487 38
|
17,113 13
|
|
|
2,370 00
|
|
|
|
|
2,370 00
|
|
|
28,542 74
|
20,829 88
|
|
|
20,829 88
|
7,71286
|
|
|
23,323,408 90
|
21,054,64944
|
|
|
21,054,84944
|
2,288,759 46
|
|
|
12,437 54
|
12,437 54
|
|
|
12,437 54
|
|
|
|
162,829 18
|
87,474 59
|
|
|
87,474 59
|
75,354 59
|
2552
|
|
95,958 23
|
79,509 50
|
|
|
79,509 50
|
16,44873
|
2,147 74
|
|
924,659 02
|
902,991 25
|
|
|
902,991 25
|
21,667 77
|
207,892 83
|
|
4,832,645 37
|
4,816,32531
|
|
|
4,816,325 31
|
16,32006
|
|
|
1,339,594 16
|
1,332,846 68
|
|
6,747 48
|
1,339,594 16
|
|
|
|
6,762,068 07
|
6,628,679 60
|
|
|
6,628,679 60
|
133,388 47
|
$215,018 22
|
$12,403 30
|
$43,162,59300
|
$40,434,012 26
|
|
$43,41528
|
$40,477,427 54
|
$2,685,16546
|
$875,81638
|
$92,181 22
|
$273,735,354 29
|
$232,692,293 21
|
$809,335 95
|
$20,170,04569
|
$253,671,874 85
|
$20,083,679 44
|
|
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