REPORT OF THE COMPTROLLER OF THE TREASURY 65
Fiscal Year Ended June 30, 1963
|
TRANSFERS
|
TOTAL
|
DISBURSEMENTS
|
|
(EXHIBIT C)
|
TRANSFERS
|
|
|
|
FUNDS
|
|
|
|
|
BALANCE,
|
|
|
AVAILABLE
|
|
|
|
|
June 30, 1963
|
Other
|
In (2)
|
|
Interest
|
Redemptions
|
Total
|
Out (3)
|
|
Receipts
|
|
|
|
|
|
|
|
|
|
$6,865,443.11
|
$326,097.50
|
$4,054,MO.M
|
$4,380,097.50
|
|
$2,485,345.61
|
|
|
2,916,474.45
|
295,802.50
|
1,458,000.00
|
1,753,802.50
|
|
1,162,671.95
|
|
|
8,157,165.21
|
1,895,017.50
|
2,876,000.00
|
4,771,017.50
|
|
3,386,147.71
|
|
|
144,481.44
|
|
|
|
|
144,481.44
|
|
|
$18,083,564.21
|
$2,516,917.50
|
$8,388,000.00
|
$10,904,917.50
|
|
$7,178,646.71
|
$2,261.82
|
$ 85.17
|
$224,393.75
|
$ 1,393.75
|
$223,000.00
|
$224,393.75
|
|
|
|
|
1,227,637.10
|
20,781.25
|
1,026,000.00
|
1,046,781.25
|
|
$180,855.85
|
|
|
73,765.31
|
2,450.00
|
47.000.00
|
49,450.00
|
|
24,315.31
|
847.50
|
|
1,885,262.70
|
72,877.50
|
1,368,000.00
|
1,440,877.50
|
|
444,385.20
|
|
|
2,290,960.95
|
128,940.00
|
1,623,000.00
|
1,751,940.00
|
|
539,020.95
|
|
|
47,067.02
|
1,162.50
|
30,000.00
|
31,162.50
|
|
15,894.52
|
|
|
449,228.57
|
16,925.00
|
823,000.00
|
339,925.00
|
|
109,298.57
|
|
|
314,152.13
|
15,772.50
|
223,000.00
|
238,772.50
|
|
75,379.63
|
|
|
2,132,657.46
|
144,192.50
|
1,491,000.00
|
1,635,192.50
|
|
497,464.96
|
|
|
175,204.45
|
11,943.75
|
117,000.00
|
128,943.75
|
|
46,260.70
|
|
|
114,632.68
|
7,962.50
|
78,000.00
|
85,962.50
|
|
28,670.18
|
|
|
61,152.05
|
4,725.00
|
38.000.M
|
42,725.00
|
|
18,427.05
|
|
43,111.19
|
2,665,602.64
|
230,900.00
|
1,776,000.00
|
2,006,900.00
|
|
658,702.64
|
|
142,601.76
|
1,820,292.09
|
158,092.50
|
1,123,000.00
|
1,281,092.50
|
|
539,199.59
|
|
51,029.79
|
958,961.44
|
109.960.M
|
579,000.00
|
688,960.00
|
|
270,001.44
|
5,538.11
|
|
272,999.52
|
50,160.00
|
136,000.00
|
186,160.00
|
|
86,839.52
|
|
|
36,191.27
|
3,620.00
|
18,000.00
|
21,620.00
|
|
14,571.27
|
|
|
500,000.00
|
|
|
|
|
500,000.00
|
|
16,226.21
|
1,056,595.23
|
211,080.00
|
572,000.00
|
783,080.00
|
|
273,515.23
|
|
25,403.74
|
1,049,001.24
|
193,872.50
|
574,000.00
|
767,872.50
|
|
281,128.74
|
|
|
69,318.01
|
10,463.75
|
35,000.00
|
45,463.75
|
|
23,854.26
|
|
|
654,091.93
|
139,108.75
|
359,000.00
|
498,108.75
|
|
155,983.18
|
|
86,060.87
|
1,779,830.03
|
396,035.00
|
839,000.00
|
1,235,035.00
|
|
544,796.03
|
|
|
338,416.63
|
120,695.00
|
93,000.00
|
213,695.00
|
|
124,720.63
|
|
77,164.47
|
1,175,900.00
|
231,658.75
|
237,000.00
|
468,658.75
|
|
707,241.25
|
|
87,028.72
|
7M.418.64
|
272,293.75
|
393,000.00
|
665,293.75
|
|
35,124.89
|
|
|
928,177.70
|
125,970.00
|
248,000.00
|
373,970.00
|
|
554,207.70
|
|
119,791.97
|
1,122,465.06
|
353,230.00
|
236,000.00
|
589,230.00
|
|
533,235.06
|
|
551.77
|
47,628.71
|
22,500.00
|
|
22,500.00
|
|
25,128.71
|
|
|
50,786.16
|
24,750.00
|
|
24,750.00
|
|
26,036.16
|
630.00
|
|
867,401.65
|
439,975.00
|
|
439,975.00
|
|
427,426.65
|
|
7,799.86
|
70,701.87
|
37, 500. 00
|
|
37,500.00
|
|
33,201.87
|
935.00
|
|
649,979.44
|
122.000.00
|
|
122.000.00
|
|
527,979.44
|
|
|
201,679.46
|
143,750.00
|
|
143,750.00
|
|
57,929.46
|
|
|
66,537.40
|
|
|
|
|
66,537.40
|
|
|
14,227.78
|
|
|
|
|
14,227.78
|
|
|
269,694.13
|
150,000. 00
|
|
150,000.00
|
|
119,694.13
|
|
|
24,630.19
|
|
|
|
|
24,630.19
|
|
|
242,227.97
|
|
|
|
242,227.97
|
|
|
|
7,319.51
|
|
|
|
|
7,319.61
|
|
|
3,676.59
|
|
|
|
|
3,676.59
|
|
|
3,676.59
|
|
|
|
|
3,676.59
|
|
|
3,676.59
|
|
|
|
|
3,676.59
|
|
|
3,676.59
|
|
|
|
|
3,676.59
|
|
|
3,676.59
|
|
|
|
|
3,676.59
|
|
|
4,845.43
|
|
|
|
|
4,845.43
|
|
|
3,676.59
|
|
|
|
|
3,676.59
|
$9,712.43
|
$656,855.52
|
$26,664,078.84
|
$3,976,741.25
|
$13,805,000.00
|
$17,781,741.25
|
$242,227.97
|
$8,640,109.62
|
$9,712.43
|
$656,855.52
|
$44,747,643.05
|
$6,493,658.75
|
$22,193,000.00
|
$28,686,658.75
|
$242,227.97
|
$15,818,756.33
|
|
|
|
|
|
|
|
4,924,750.00
|
|
|
|
|
|
|
|
$10,894,006,88
|
(1) Includes Loan Repayments by Counties due October 1, 1968, deducted from Income Tax distribution in June 1968 as
follows:
|
Interest
|
Principal
|
Total
|
General Public School Construction Loan of 1956............
|
$699,806.56
|
$743,198.29
|
$1,443,004.85
|
General Public School Construction Loan of 1962............
|
141,750.00
|
|
141,750.00
|
Total.................. .
|
$841,556.56
|
$743,198.29
|
$1.684,764.85
|
|
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