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REPORT OF THE COMPTROLLER OF THE TREASURY 77
Fiscal Year Ended June 30, 1964
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TRANSFERS
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DISBURSEMENTS
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(EXHIBIT C)
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TRANSFERS
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TOTAL
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BALANCE
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FUNDS
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June 30, 1964
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Other
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In (1)
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AVAILABLE
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Interest
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Redemptions
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Total
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Out (2)
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Receipts
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|
|
|
|
|
|
|
|
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|
$7 647,054 31
|
$261,22625
|
$4155,00000
|
$4,41622625
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|
$3,230 828 06
|
|
|
$43,597 06
|
2 974 691 52
|
265,068 75
|
2,268 000 00
|
2,533,068 75
|
|
441 622 77
|
|
|
|
8,113,179 84
|
1 933 487 50
|
2,528,000 00
|
4,461,487 50
|
$43,597 06
|
3,608 095 28
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|
|
|
942 315 81
|
405 356 25
|
|
405,356 25
|
|
536,959 56
|
|
|
|
126 879 16
|
61,725 00
|
|
61,725 00
|
|
65,154 16
|
|
|
$43 597 06
|
$19 804,120 64
|
$2,926 863 75
|
$8,951,000 00
|
$11 877,863 75
|
$43,597 06
|
$7 882 659 83
|
|
|
|
$500 000 00
|
|
|
|
|
$500 000 00
|
|
|
|
621,180 00
|
$9,180 00
|
$612,000 00
|
$621,180 00
|
|
|
|
$9897
|
$1,599 85
|
57,568 75
|
1,862 50
|
48,000 00
|
49,862 50
|
|
7,706 25
|
|
2,870 33
|
46 398 80
|
1,687,053 67
|
54,557 50
|
1,409,000 00
|
1,463,557 50
|
|
223,496 17
|
|
3,436 94
|
55,557 97
|
2,033 477 02
|
102,862 50
|
1,663,000 00
|
1,765,862 50
|
|
267 614 52
|
|
6255
|
1,011 19
|
36 658 23
|
787 50
|
31 000 00
|
31 787 50
|
|
4 870 73
|
|
67909
|
10 977 43
|
398,764 17
|
12,887 50
|
333,000 00
|
345 887 50
|
|
52 876 67
|
|
465 17
|
7,519 49
|
276 610 26
|
12,390 00
|
228,000 00
|
240 390 00
|
|
36 220 26
|
|
3,174 40
|
149,472 49
|
1,984,772 07
|
118,441 25
|
1,521,000 00
|
1,639,441 25
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|
345 330 82
|
|
25052
|
4,049 72
|
149,376 91
|
9 870 00
|
120 000 00
|
129,870 00
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|
19 506 91
|
|
16637
|
2,689 44
|
99,534 65
|
6 580 00
|
80,000 00
|
86,580 00
|
|
12,954 65
|
|
8373
|
1,353 43
|
49,570 54
|
4,051 25
|
39,000 00
|
43,061 25
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|
6,519 29
|
|
3,931 83
|
111,62172
|
2,374,786 37
|
200,573 75
|
1,820 000 00
|
2,020,573 75
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|
354,212 62
|
|
2 509 67
|
40 568 77
|
1,486,638 78
|
139,225 00
|
1,152,000 00
|
1,291,225 00
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|
195,413 78
|
|
1,340 89
|
21,675 47
|
795 787 52
|
98,380 00
|
593,000 00
|
691,380 00
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|
104,407 52
|
|
6,184 37
|
5,797 67
|
219,772 24
|
46,020 00
|
140,000 00
|
186,020 00
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|
33,752 24
|
|
4223
|
68263
|
25,548 12
|
3,260 00
|
19,000 00
|
22,260 00
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|
3,288 12
|
|
1,511 19
|
24,428 38
|
900,332 90
|
193,665 00
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589,000 00
|
782,665 00
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|
117 667 90
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|
1,495 60
|
24,653 26
|
888,438 36
|
178,507 50
|
593,000 00
|
771,507 50
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|
116,93086
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|
8781
|
1,419 39
|
52,324 50
|
9,487 50
|
36,000 00
|
45,487 50
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|
6 837 00
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|
97053
|
15,688 62
|
575,641 04
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129,071 25
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371,000 00
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500,071 25
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|
75,569 79
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|
2,712 42
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43,846 26
|
1 631,473 91
|
371,122 50
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1,047,000 00
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1,418,122 50
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|
213 351 41
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|
73086
|
11,814 38
|
330 464 39
|
117,556 25
|
156,000 00
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273,656 25
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|
56,908 14
|
|
|
|
1,486 121 25
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244 741 25
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485,000 00
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729 741 25
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|
756 380 00
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|
1,506 80
|
245,885 09
|
1,160,129 26
|
269,505 00
|
517,000 00
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786,505 00
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|
373 624 26
|
|
|
|
903,04090
|
117,763 75
|
257,000 00
|
374,763 75
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|
528,277 15
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|
2,15086
|
85,210 29
|
1,311,29677
|
403,292 50
|
689 000 00
|
1,092,292 50
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|
219,004 27
|
|
13023
|
2,105 13
|
76,965 12
|
21 825 00
|
45,000 00
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66,825 00
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|
10,140 12
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|
14386
|
2,325 42
|
84,216 19
|
24,016 00
|
49 000 00
|
73,015 00
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|
11 201 19
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|
2,162 72
|
36,486 11
|
1,330,187 57
|
525 943 75
|
576,000 00
|
1,101,943 75
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|
228,243 82
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|
22073
|
3,568 09
|
54 686 94
|
37,500 00
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|
37,500 00
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|
17,186 94
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|
1,375 15
|
24,968 56
|
682 705 90
|
375,875 00
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|
375,875 00
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|
306,830 90
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|
89535
|
59,690 41
|
258,682 99
|
143,750 00
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|
143,750 00
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|
114 932 99
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|
|
|
66,537 40
|
|
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|
$66 537 40
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|
|
1293
|
93332
|
15 959 14
|
6,693 75
|
|
6,693 75
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|
9 265 39
|
|
1,052 91
|
78,071 82
|
340 535 71
|
195,000 00
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|
195,000 00
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|
145,535 71
|
|
|
|
24,630 19
|
|
|
|
24,630 19
|
|
|
25359
|
4 098 91
|
203,846 34
|
|
|
|
184 102 66
|
19,743 68
|
|
757 12
|
12,238 77
|
257,08090
|
190,850 25
|
|
190,850 25
|
|
66,230 65
|
|
1447
|
23397
|
4 803 60
|
|
|
|
3 676 59
|
1,127 01
|
|
1678
|
27131
|
5,898 52
|
4,350 00
|
|
4 350 00
|
|
1,548 52
|
|
61 67
|
99687
|
21,664 29
|
15 975 00
|
|
15,975 00
|
|
5,689 29
|
|
3619
|
58493
|
9,546 70
|
6,375 00
|
|
6,375 00
|
|
317170
|
|
|
|
3,676 59
|
|
|
|
3,676 59
|
|
|
281 09
|
1,866 08
|
20,214 77
|
13 125 00
|
|
13,125 00
|
|
7,089 77
|
|
-
|
|
3,676 59
|
|
|
|
3,676 59
|
|
|
14482
|
2,340 97
|
11,27612
|
|
|
|
|
11,27612
|
|
437 76
|
7,076 43
|
102 078 18
|
62 100 00
|
|
62,100 00
|
|
39 978 13
|
|
11583
|
1,872 40
|
9,019 10
|
|
|
|
|
9 019 10
|
|
$44,576 33
|
$1,153,651 24
|
$25,624 251 38
|
$4 479,019 00
|
$15,218,000 00
|
$19,697,019 00
|
$286,800 02
|
$5,640,932 36
|
|
$44,576 33
|
$1 197,248 30
|
$45 428 372 02
|
$7 405,882 75
|
$24,169,000 00
|
$31,574,882 75
|
$329,897 08
|
$13,523,592 19
|
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