|
REPORT OF THE COMPTROLLER OF THE TREASURY 93
|
RESERVE
|
INCREASES
|
|
EXPENDITURES
|
AND
DECREASES
|
RESERVE
|
|
|
|
Cancellation
|
Transfer
|
TOTAL
|
|
Transfer to
|
|
TOTAL
|
BALANCE
|
|
Prior Year
|
From Other
|
AVAILABLE
|
Net
|
|
|
DEDUCTIONS
|
June 30 1963
|
|
Appropriations
|
Funds
|
|
Appropriations
|
General Fund
|
|
|
|
|
|
|
|
|
Surplus
|
Other Funds
|
|
|
|
|
|
11,826 25
|
5,216 53
|
|
|
5 216 53
|
6,609 72
|
|
|
|
295,020 95
|
294,917 27
|
10368
|
|
295,020 95
|
|
|
|
|
92,770 72
|
23,504 34
|
|
|
23,504 34
|
69,266 38
|
|
|
|
55 908 75
|
55 908 75
|
|
|
55 908 75
|
|
|
|
|
1,715,42800
|
1 622 824 00
|
|
12 014 00
|
1,634,838 00
|
80,590 00
|
|
|
|
32,504 25
|
25 323 82
|
|
|
25,323 82
|
7.180 43
|
|
|
|
1 023 20
|
|
1 023 20
|
|
1,023 20
|
|
|
700
|
|
5,051 12
|
4 163 01
|
51 12
|
|
4,214 13
|
83699
|
|
|
|
24,773 63
|
24,773 63
|
|
|
24 773 63
|
|
|
1,990 12
|
|
331,161 06
|
324,752 46
|
6 408 60
|
|
331 161 06
|
|
|
|
|
56,11033
|
51,00000
|
511033
|
|
5611033
|
|
|
716
|
|
81.94680
|
81 939 64
|
716
|
|
81,94680
|
|
|
|
|
7,762 59
|
7 762 59
|
|
|
7,762 59
|
|
|
308 39
|
|
300,722 59
|
299 997 15
|
72544
|
|
300,722 59
|
|
|
|
|
9,768 85
|
8,708 27
|
1,06058
|
|
9,768 85
|
|
|
3,599 15
|
|
1 109,00830
|
1,072,131 17
|
9,050 19
|
|
1,081,181.36
|
27,826 94
|
|
|
|
148,192 77
|
139,584 63
|
|
|
139,584 63
|
8,608 14
|
|
|
|
4,813 69
|
4,813 69
|
|
|
4,813 69
|
|
|
|
|
1,148,10427
|
533,933 60
|
|
|
533,933 60
|
614,170.67
|
|
|
|
105,267 80
|
105,068 54
|
19926
|
|
105,267.80
|
|
|
21971
|
|
372,689 20
|
366,495 92
|
6,193 28
|
|
372,689 20
|
|
|
|
|
154,444 20
|
135,032 02
|
19,412 18
|
|
154,444 20
|
|
|
1,003 25
|
|
421,955 55
|
418,845 84
|
3,10971
|
|
421,95555
|
|
|
|
|
26,527 17
|
24,096 27
|
2,430 90
|
|
26 527 17
|
|
|
|
|
12,383,449 07
|
12,084,427 83
|
|
20,000 00
|
12,104,427 83
|
279,021 24
|
|
4.340 48
|
|
2,729,879 76
|
2,107,17049
|
|
|
2,107,17049
|
622,709 27
|
|
$882,58619
|
$19,938,988 46
|
$259,718,904 15
|
$214.111,94545
|
$1,016.764 44
|
$19.969,729 74
|
$235,098,439 63
|
$24,620.464 52
|
|
|
|
$ 135,055 70
|
$ 94,550 91
|
|
|
$ 94,550 91
|
$ 40,504 79
|
|
|
|
230,106 53
|
226,109 96
|
|
|
226,10996
|
3,996 67
|
|
|
$16,302 92
|
349.727 51
|
307,434 30
|
|
$ 24,257 57
|
331,691 87
|
18,035 64
|
|
|
|
10,964 93
|
10,929 90
|
|
|
10,929 90
|
3503
|
|
|
|
170.558 19
|
160,524 04
|
|
|
160,524 04
|
10,034 15
|
|
|
|
293.243 11
|
223,147 00
|
|
|
223,147 00
|
70,096 11
|
|
$ 2.779 73
|
4,657 70
|
1,522,197 30
|
1,503,517 30
|
|
|
1,503.517 30
|
18,680 00
|
|
|
|
48,157 70
|
43,600 00
|
|
4,657 70
|
48,157 70
|
|
|
|
|
2,748,783 73
|
2,748,783 73
|
|
|
2,748,783 73
|
|
|
|
|
23.657 13
|
23,330 21
|
|
|
23,330 21
|
32692
|
|
|
|
2.370 00
|
1 939 18
|
|
|
1,939.18
|
43082
|
|
|
|
31,646 86
|
15,951 27
|
|
|
15.951 27
|
15,695.59
|
|
|
|
27.236,444 61
|
24,545,263 78
|
|
|
24,545,263 78
|
2,691.18083
|
|
|
|
12,258 92
|
12,258 92
|
|
|
12,258 92
|
|
|
|
|
3,162 28
|
3,162 28
|
|
|
3,162 28
|
|
|
|
|
174,964 59
|
94,923 77
|
|
|
94,923 77
|
80,040 82
|
|
I 58602
|
5.40571
|
171,19955
|
139,06551
|
|
3,960 46
|
143.025 97
|
28,173 58
|
|
3,106 50
|
|
1,178,264 20
|
1,131,02074
|
|
|
1,131,02074
|
47,243 46
|
|
! 196.824 89
|
3,960 46
|
5,506,288 58
|
5,459 471 67
|
|
10,50363
|
6,469,975 30
|
36,313 28
|
|
|
|
1,497,134 96
|
1,493,141 69
|
|
|
1,493,141 69
|
3,993 27
|
|
|
|
6,627,826 45
|
6,495,778 74
|
|
|
6,495,778 74
|
132.047 71
|
|
$203,297 14
|
$30,326 79
|
$47,974,012 83
|
$44,733,804 90
|
|
$43,379 36
|
$44,777,184 26
|
$3.196,828 57
|
|
! $1.085.883 33
|
$19,969,315 25
|
$307.692,916 98
|
$258,845,750 35
|
$1.016,764 44
|
$20,013,109 10
|
$279,875,623 89
|
$27.817,293 09
|
|
 |
