|
REPORT OF THE COMPTROLLER OF THE TREASURY 107
for the Fiscal Year Ended June 30, 1964
|
RESERVE
|
INCREASES
|
|
EXPENDITURES
|
AND
DECREASES
|
RESERVE
|
|
|
|
|
|
|
|
Transfer to
|
|
|
|
|
Cancellation
|
Transfer
|
TOTAL
|
|
|
|
TOTAL
|
BALANCE
|
|
Prior Year
|
From Other
|
AVAILABLE
|
Net
|
|
|
DEDUCTIONS
|
June 30, 1984
|
|
Appropriations
|
Funds
|
|
Appropriations
|
General Fund
|
|
|
|
|
|
|
|
|
Surplus
|
Other Funds
|
|
|
|
|
|
$ 359,057 50
|
$359,057 50
|
|
|
$359,057 50
|
|
|
|
|
1,105,034 12
|
1,104,687 02
|
|
|
1,104,68702
|
$ 347 10
|
|
|
|
19,609,630 09
|
19,609 630 09
|
|
|
19,609,630 09
|
|
|
|
$27,049 85
|
3,610,919 58
|
3,610,919 58
|
|
|
3,610,919 58
|
|
|
$987,782 90
|
|
29,604,267 03
|
28,616,504 13
|
S 987,76290
|
|
29,604,267 03
|
|
|
|
|
3,322,369 33
|
3,322,369 33
|
|
|
3,322 369 33
|
|
|
|
|
8,883,029 50
|
8,883,029 50
|
|
|
8,883,029 50
|
|
|
|
|
88681000
|
886,810 00
|
|
|
886,810 00
|
|
|
|
|
2,728,669 00
|
2,728,669 00
|
|
|
2,728,669 00
|
|
|
|
|
11,296,566 17
|
11,295,566 17
|
|
|
11,295,666 17
|
|
|
|
|
271,775 14
|
154,356 31
|
117,41883
|
|
271,77514
|
|
|
|
|
569,748 40
|
554,593 98
|
|
$15,154 42
|
569,748 40
|
|
|
|
|
778,882 11
|
812,223 57
|
|
|
612,223 57
|
166,658 54
|
|
|
|
30,803 49
|
|
|
|
|
30,803 49
|
|
|
|
83,755 97
|
44,936 87
|
13,819 10
|
|
68,755 97
|
25,00000
|
|
|
|
114,29861
|
114,298 61
|
|
|
114,298 61
|
|
|
|
|
470,575 10
|
470,575 10
|
|
|
470.575 10
|
|
|
|
3,333 04
|
67,423 41
|
52,953 68
|
|
|
52,953 68
|
14,489 73
|
|
|
|
6,833 76
|
|
6 833 75
|
|
6,833 75
|
|
|
8,635 19
|
|
5,596,079 56
|
5,587,444 37
|
|
8,635 19
|
5,596,079 66
|
|
|
|
|
81,031 77
|
77,994 68
|
|
|
77,994 88
|
3,037 09
|
|
|
|
7,522,679 84
|
7,456,303 27
|
|
66,376 57
|
7,522,679 84
|
|
|
|
|
220,048 51
|
220,048 51
|
|
|
220,048 61
|
|
|
|
|
28,740 53
|
25,540 18
|
|
|
25,540 18
|
1,200 35
|
|
|
|
36,918 92
|
20,658 40
|
|
|
20,658 40
|
16,260 52
|
|
|
|
251,252 80
|
251,252 80
|
|
|
251,25280
|
|
|
|
|
24,245 03
|
11,31908
|
1,144 97
|
|
12 464 03
|
11,781 00
|
|
|
|
30,387 61
|
19,594 67
|
|
|
19,594 67
|
10,702 94
|
|
|
|
1,249 88
|
87725
|
|
|
87725
|
37263
|
|
|
|
4,90329
|
4,879 51
|
|
|
4,879 51
|
2378
|
|
|
|
18,961 38
|
8,509 32
|
|
|
8,509 32
|
10,452 06
|
|
|
|
25,995 00
|
11,592 53
|
2,665 47
|
|
14,258 00
|
11,73700
|
|
|
|
9,84923
|
9,191 78
|
|
|
9,191 78
|
66745
|
|
|
|
85,760 79
|
26,898 85
|
|
|
26,898 85
|
38,861 94
|
|
|
|
89,073 99
|
22,433 64
|
|
|
22,433 84
|
66,640 35
|
|
|
|
151,38275
|
59,408 71
|
25,037 04
|
|
84,445 75
|
66,937 00
|
|
|
|
51,618 98
|
41,04546
|
|
|
41,04546
|
10,573 52
|
|
|
|
131,265 02
|
58,278 23
|
13,01679
|
|
71,295 02
|
59,970 00
|
|
|
|
2,278 95
|
98905
|
2490
|
|
1,013 95
|
1,265 00
|
|
|
|
1,321 89
|
99657
|
|
|
99657
|
32532
|
|
11980
|
|
105,382 71
|
46,446 33
|
923138
|
|
55,677 71
|
49,705 00
|
|
|
|
10,313 39
|
2,062 87
|
|
|
2,062 67
|
8,250 72
|
|
|
|
5183
|
255
|
|
|
256
|
4928
|
|
2625
|
|
17,993 25
|
9,492 66
|
2625
|
|
9,518.91
|
8,474.34
|
|
|
|
389200
|
1,401 06
|
33794
|
|
1,739 00
|
2,15300
|
|
|
|
55,261 65
|
28 359 18
|
|
|
26 359 18
|
28,902 47
|
|
|
|
64,243 82
|
35,148 68
|
|
|
35,148 68
|
29,094 94
|
|
|
|
10 431 32
|
8,353 57
|
|
|
6,353 57
|
4,077 75
|
|
|
|
12,216 72
|
12,218 72
|
|
|
12,216 72
|
|
|
|
|
11166242
|
11166242
|
|
|
111,66242
|
|
|
|
|
198,930 39
|
198,930 39
|
|
|
198,930 39
|
|
|
|
27,744,958 33
|
165,677,967 28
|
124,121,21738
|
|
27,744,958 33
|
151,866 175 69
|
13,811,791 57
|
|
|
|
1,86070
|
1,860 70
|
|
|
1 860 70
|
|
|
|
|
404,756 75
|
222,759 63
|
|
|
222 759 93
|
181,996 82
|
|
2,524 32
|
|
1,763,629 58
|
1,243,973 42
|
|
|
1,243 973 42
|
519,656 16
|
|
5,169 90
|
12500
|
757,693 39
|
524 190 72
|
|
|
524,19072
|
233,502 67
|
|
|
|
15,675 00
|
15 675 00
|
|
|
15 675 00
|
|
|
|
|
89,903 00
|
89,132 39
|
77061
|
|
89,903 00
|
|
|
 |
