|
REPORT OF THE COMPTROLLER OF THE TREASURY
123
|
RESERVE
|
INCREASES
|
|
EXPENDITURES
|
AND
DECREASES
|
RESERVE
|
|
|
|
|
|
|
|
Transfer
|
to
|
|
|
|
Cancellation
|
Transfer
|
TOTAL
|
|
|
|
TOTAL
|
BALANCE
|
|
Prior Year
|
From Other
|
AVAILABLE
|
Net
|
|
|
DEDUCTIONS
|
June 30, 1965
|
|
Appropriations
|
Funds
|
|
Appropriations
|
General Fund
|
|
|
|
|
|
|
|
|
Surplus
|
Other Funds
|
|
|
|
|
|
81,565 05
|
75,563 75
|
6,001 30
|
|
81,565 05
|
|
|
|
|
16,80, 89
|
9 057 35
|
6,01189
|
|
15,069 24
|
1,732 65
|
|
1,67840
|
|
48161682
|
429 198 06
|
37,418 76
|
15,00000
|
481,61682
|
|
|
5779
|
|
17,007 89
|
13 400 00
|
1,607 89
|
2,000 00
|
17,007 89
|
|
|
86477
|
|
1,478,30930
|
1,435,01195
|
4,226 20
|
|
1 439,238 15
|
39,071 15
|
|
|
|
190,850 52
|
179,812 46
|
22
|
|
179,812 68
|
11,03784
|
|
|
|
1,375 00
|
1,37500
|
|
|
1,375 00
|
|
|
4,023 87
|
|
1 361,120 66
|
675,11541
|
578
|
|
675,121 19
|
685,999 47
|
|
17,694 65
|
|
15,762 297 81
|
15,550,580 78
|
17,89465
|
|
15 568 255 43
|
194 042 38
|
|
|
|
156,181 13
|
140,557 96
|
15,623 17
|
|
156 181 13
|
|
|
|
8,924 00
|
59,813 75
|
51,171 05
|
93870
|
7,704 00
|
59,813 75
|
|
|
2705
|
|
511,38798
|
466,504 03
|
54,883 95
|
|
511,38798
|
|
|
|
|
198,043 59
|
142,026 22
|
54,017 37
|
|
198,04359
|
|
|
2,296 57
|
|
767,206 62
|
746,998 24
|
21,19993
|
|
767,198 17
|
845
|
|
14,404 92
|
6,150 00
|
2,878,999 40
|
1,926,20769
|
|
14,754 88
|
1,940,96257
|
938,036 83
|
|
$1,080,32320
|
$18,853,137 19
|
$317,774,699 45
|
$272,486,933 42
|
$1,620,26391
|
$19,057,71 1 22
|
$293 163 908 55
|
$24,610,790 90
|
|
|
|
$ 153,20091
|
$98,61067
|
|
|
$98,610 67
|
$ 54 590 24
|
|
|
|
20,00000
|
19,105 70
|
|
|
19,10570
|
89430
|
|
$ 113 18
|
|
230,795 74
|
221,98503
|
|
|
221,985 03
|
8,81071
|
|
10,478 89
|
|
335,047 97
|
372,989 60
|
$1093
|
$ 10,52526
|
383,525 79
|
48,477 82* (A)
|
|
|
|
3,10769
|
3 072 66
|
|
|
3,072 66
|
3503
|
|
|
|
194,000 75
|
183,975 60
|
|
|
183,975 60
|
10,034 15
|
|
|
|
297,266 36
|
239,669 96
|
|
|
239,669 96
|
57,59fi 40
|
|
|
|
72,161 61
|
71,65636
|
|
|
71,65636
|
50525
|
|
6.470 23
|
|
128,995 00
|
128,995 00
|
|
|
128,995 00
|
|
|
698
|
|
1,450,97292
|
1,425,268 51
|
3129
|
|
1,425,297 80
|
25,675 12
|
|
|
|
322,023 52
|
311,881 48
|
|
|
311,881 48
|
10,142 04
|
|
|
|
4,106,10069
|
4,106,10069
|
|
|
4,106,10069
|
|
|
|
|
97,986 00
|
97,474 26
|
|
|
97,474 26
|
51174
|
|
|
$6,87092
|
113,831 24
|
89,591 40
|
|
|
89,591 40
|
24 239 84
|
|
|
|
44,778 00
|
2,329 73
|
|
|
2,329 73
|
42,448 27
|
|
|
|
72,483 39
|
26,369 02
|
|
|
26,369 02
|
46,11437
|
|
|
|
81,81700
|
44,481 60
|
|
|
44,481 80
|
37.335 40
|
|
|
|
32,631,980 62
|
32,604,618 47
|
|
|
32,604,618 47
|
27,362 15
|
|
|
|
|
74348
|
|
|
74348
|
743 48*(A)
|
|
|
|
79382
|
79382
|
|
|
79382
|
|
|
|
|
33,804 40
|
33,804 40
|
|
|
33,804 tO
|
|
|
|
|
4,094 77
|
4,764 63
|
|
|
4,764 63
|
669 86* (A)
|
|
|
|
401,462 06
|
295,399 04
|
|
|
295.399 04
|
106,063 02
|
|
92670
|
12973
|
472,957 31
|
343,045 47
|
|
35,127 07
|
378,172 54
|
94,784 77
|
|
3,853 15
|
|
1,548,814 15
|
1,518,78000
|
|
|
1,516,78000
|
32,034 15
|
|
159,888 47
|
29,304 90
|
8 547,231 85
|
10,900,806 96
|
|
65,619 15
|
10,966,426 11
|
2,419.194 26* (A)
|
|
|
|
1,774,699 07
|
1.774 699 07
|
|
|
1,774,69907
|
|
|
|
|
39 572 00
|
44,572 00
|
|
|
44,572 00
|
5,000 00*(A)
|
|
|
|
777600
|
7,776 00
|
|
|
7,776 00
|
|
|
|
|
48,578 00
|
11,081 00
|
|
|
11,081 00
|
37,497 00
|
|
|
|
7,416 672 50
|
7,251,10000
|
|
|
7,251,10000
|
165,572 50
|
|
$ 181,73760
|
$ 36,305 55
|
$60,653 014 34
|
$62 233,539 61
|
$ 4222
|
$ 111,271 48
|
$82,344,853 31
|
$1,691,838 97* (B)
|
|
$1,262,060 80
|
$18,889,44274
|
$378,427,71379
|
$334,719,473 03
|
$1,620,306 13
|
$19,168,982 70
|
$355,508,761 86
|
$22,918,951 93
|
|
 |
