|
REPORT OF THE COMPTROLLER OF THE TREASURY
109
|
RESERVE
|
INCREASES
|
|
EXPENDITURES
|
AND
DFCREASES
|
RESERVE
|
|
|
|
|
|
|
|
Transfer
|
to
|
|
|
|
Cancellation
|
Transfer
|
TOTAL
|
|
|
|
TOTAL
|
BALANCE
|
|
Prior Year
|
From Other
|
AVAILABLE
|
Net
|
|
|
DEDUCTIONS
|
June 30, 1964
|
|
Appropriations
|
Funds
|
|
Appropriations
|
General Fund
|
|
|
|
|
|
|
|
|
Surplus
|
Other Funds
|
|
|
|
|
|
14,689 23
|
3,709 75
|
|
|
3,709 76
|
10,979 48
|
|
|
|
350 000 00
|
337,863 78
|
12,136 22
|
|
350,000 00
|
|
|
|
|
87,936 10
|
22,971 50
|
|
|
22,971 50
|
64,964 60
|
|
|
|
82,628 67
|
82,628 67
|
|
|
82.628 67
|
|
|
|
|
1,807 531 31
|
1,666,45031
|
|
52,895 00
|
1,719,345.31
|
88,186 00
|
|
|
|
38,943 43
|
30,051 87
|
|
|
30,051.87
|
8,891 56
|
|
|
|
60763
|
|
60763
|
|
607.63
|
|
|
|
|
4,834 05
|
3,997 06
|
83699
|
|
4,834.05
|
|
|
|
|
28,044 61
|
20,000 00
|
8 044 61
|
|
28,044.61
|
|
|
|
|
318,525 85
|
250,092 61
|
68,433 24
|
|
318,525.85
|
|
|
|
|
61,051 39
|
58,087 62
|
2,963 77
|
|
61,051.39
|
|
|
|
|
77,595 23
|
76,533 95
|
1,061 28
|
|
77,695.23
|
|
|
|
|
9,341 00
|
9,043 00
|
29800
|
|
9,341.00
|
|
|
23717
|
|
360,472 72
|
340,996 12
|
19,476 60
|
|
360,472.72
|
|
|
|
|
18,742 15
|
15,349 24
|
3,392 91
|
|
18,742.16
|
|
|
2,853 58
|
|
1,241,929 45
|
1,164,324 82
|
8,090 75
|
|
1,172,415 67
|
69,513 88
|
|
|
|
146,196 96
|
141,125 60
|
14
|
|
141,125.74
|
5,071.22
|
|
2,511 60
|
|
1,289,38627
|
616,561 48
|
|
|
616,561.48
|
672,824 79
|
|
|
|
13,818,389 70
|
13,472,230 77
|
7,019 08
|
|
13,479,249.85
|
339,139 85
|
|
|
|
124,721 99
|
117,514 57
|
7,207 42
|
|
124,721.99
|
|
|
|
6,19000
|
34,422 44
|
33,53857
|
88387
|
|
34,422.44
|
|
|
54787
|
|
468,163 25
|
458,253 35
|
990990
|
|
468,163 25
|
|
|
541
|
|
165,167 63
|
126 457 15
|
3871048
|
|
165,167.63
|
|
|
11579
|
|
538 806 61
|
496,227 30
|
42,570 86
|
|
538,798 16
|
845
|
|
8,107 96
|
30110
|
2,988,569 85
|
2,263,464 01
|
|
620,00000
|
2,883,464 01
|
105,105 84
|
|
$1,018,617 74
|
$27,781,95732
|
$291,521,05652
|
$244,812,796 13
|
$1,409,73368
|
$28,508,019 51
|
$274,730,549 32
|
$16,790,507 20
|
|
|
|
$187,221 79
|
$133,19308
|
|
|
$133,193 08
|
$54,028 71
|
|
|
|
227,996 57
|
225 234 18
|
|
|
225,234 18
|
2,762 39
|
|
$5 572 98
|
|
376,334 16
|
361,09820
|
$200 42
|
$2,892 17
|
364,190 79
|
12,143 37
|
|
|
|
8,068 70
|
8,033 67
|
|
|
8,033 87
|
3503
|
|
|
|
117,533 36
|
107,499 21
|
|
|
107 499 21
|
10,034 15
|
|
|
|
291,447 82
|
220,565 00
|
|
|
220 565 00
|
70,882 82
|
|
|
|
55,100 00
|
55,100 00
|
|
|
55,100 00
|
|
|
|
|
121 422 00
|
121,42200
|
|
|
121,42200
|
|
|
1,81560
|
|
1,744,347 97
|
1,701,741 51
|
|
5,228 68
|
1,706,970 19
|
37,377 78'
|
|
|
|
71,365 10
|
62,983 11
|
|
|
62,983 11
|
8,381 99
|
|
|
|
3,177,166 02
|
3,177,166 02
|
|
|
3,177,16802
|
|
|
|
|
6,870 92
|
|
|
6,870 92
|
6,870 92
|
|
|
|
|
43082
|
43082
|
|
|
43082
|
|
|
|
|
34,890 59
|
29,206 74
|
|
|
29,206 74
|
5,683 85
|
|
|
|
30,762,521 76
|
27,712,364 98
|
|
|
27,712,364 98
|
3,050,156 78
|
|
|
|
19,013 09
|
19,013 09
|
|
|
19,013 09
|
|
|
|
|
2,674 89
|
2,674 89
|
|
|
2,674 89
|
|
|
|
|
278,261 51
|
186,501 99
|
11,31931
|
|
197,821 30
|
78,440 21
|
|
54517
|
|
227,91002
|
155,838 34
|
|
6,148 79
|
161,987 13
|
65,922 89
|
|
5 526 38
|
|
1,254,78764
|
1,207,876 72
|
|
|
1,207,876 72
|
46,910 92
|
|
46,987 94
|
37009
|
5,636,910 37
|
5,596,738 09
|
|
11,461 50
|
5,608,199 59
|
28,71078
|
|
|
|
1,618,349 16
|
1,618,349 16
|
|
|
1,618,349 16
|
|
|
|
|
6,637,494 27
|
8,499,829 64
|
|
|
6,499,829 64
|
137,664 63
|
|
$60,448 07
|
$ 37009
|
$52856,11853
|
$49,202,860 44
|
$11,51973
|
$32,602 06
|
$49,246,982 23
|
$3 609,136 30
|
|
$1,079,06581
|
$27,782 327 41
|
$344,37717505
|
$294,015 656 57
|
$1,42125341
|
$28 540 621 57
|
$323,977,531 55
|
$20,399,643.50
|
|
 |
