REPORT OF THE COMPTROLLER OF THE TREASURY 87
Fiscal Year Ended June 30, 1965

	TRANSFERS		DISBURS	EMENTS (EXHIBIT C)		TRANSFERS
		TOTAL					BALANCE
		FUNDS					June 80, 1965
Other	In (l)	AVAILABLE	Interest	Redemption	Total	Out (2)
Receipts
		$7,177,444 35	$194,76375	$4,262,000 00	$4,456,76375	$374,74045	$2,345,940 15
...	$ 772,000 00	8,128,185 32	233,535 00	1,535,000 00	1,768,535 00	142,928 43	1,211,721 89
... .		12,218,060 78	1,849,858 75	4,714,000 00	6,563,858 75	772,000 00	4,882,202 03
		858,915 81	564,881 25	.	564,881 25		294,034 56
... ..	. .. ..	842,438 33	253,800 00	. .	253,800 00		588,638 33
	$772,00000	$24,220,044 59	$3,096,838 75	$10,511,000 00	$13,607,838 75	$1,289,668 88	$9,322,536 96
		$ 5M,000 00					$ 500,000 00
$191 30	$ 1,221 70~	56,401 26	$1,262 50	$ 50,000.00	$51,26250		5,138 76
5,603 51	35,785 41	1,637,557 15	35,685 00	1,451,000 00	1,486,685 00		150,872 15
6,127 97	39,134 73	1,944,757 70	76,147 50	1,704,000 00	1,780,147 50		164,610 20
		32,400 00	40000	32,000 00	32,400 00
1,33190	8,505 8l	387,502 53	8,725 00	343,000 00	351,725 00		35,777 53
89831	5,736 80	265,070 40	8,940 00	232,000 00	240,940 00		24,130 40
6,107 86	39,006 35	1,808,238 94	92,168 75	1,552,000 00	1,644,168 75	..	164,070 19
321 40	2,052 56	94,804 80	5,171 25	81,000 00	86,171 25		8,633 55
48393	3,090 48	142,751 82	7,752 50	122,000 00	129,752 50		12,999 32
16171	1,032 75	47,703 99	3,360 00	40,000 00	43,360 00		4,343 99
7,602 04	48,548 54	2,240,686 97	169,480 00	1,867,00000	2,036,480 00		204,206 97
4,854 27	31,000 60	1,430,268 56	119,872 50	1,180,000 00	1,299,872 50		130,396 06
2,584 03	16,502 25	763,932 47	86,520 00	608,000 00	694,520 00		69,412 47
68690	4,386 73	209,558 92	41,760 00	144,000 00	185,760 00	. .	23,798 92
8341	53268	24,120 59	2,880 00	19,000 00	21,880 00		2,240 59
2,898 54	18,51080	860,585 95	175,725 00	607,000 00	782,725 00		77,860 94
1,874 67	11,972 13	553.047 68	118,690 00	384,000 00	502,690 00		50,357 68
2,8R3 87	18,417 10	852,108 07	162,641 25	612,000 00	774,641 25	.	77,466 82
16844	1,075 72	50,008 47	8,483 75	37,000 00	45,483 75		4,524 72
5,243 85	33,488 51	1,669,444 19	342,640 00	1,084,000 00	1,426,640 00		142,804 19
1,463 46	34,998 81	444,140 59	127,546 25	251,000 00	378,546 25		66,594 34
49461	3,158 87	144,624 30				$133,54000	11,084 30
	72,464 05	1,628,326 25	252,380 00	504,000 00	756,380 00		871,946.25
2,991 19	22,463 18	939,855 39	252,857 60	568,000 00	820,857 50	. .. ..	118,997 89
		877,110 35	109,265 00	266,000 00	375,265 00		501,845 35
4,703 42	37,167 04	1,263,758 14	382,280 00	747,000 00	1,129,280 00	.	134,478 14
25202	1,609 43	74,214 67	20,445 00	47,000 00	67,445 00	..	6,769 67
27755	1,772 50	81,955 56	22,500 00	52,000 00	74,500 00	.. .	7,455 56
5,008 77	143,947 33	1,820,581 08	526,978 75	992,000 00	1,518,97875	-	301,602 33
42224	2,696 54	125,672 29	36,330 00	78,000 00	114,330 00	.	11,342 29
4,246 65	205,745 28	1,079,626 36	484,970 00	267,000 00	751,970 00	-	327,656 36
1,721 39	10,993 21	509,990 14	143,750 00	320,000 00	463,750 00		46,240 14
5561	35512	1,868 73				.	1,868 73
8041	51353	11,425 41	6,693 75		6,693 75	.	4,731 66
2,026 42	12,941 20	599,783 85	235,350 00	310,000 00	545,350 00	. . .	64,433 86
3,075 66	19,641 91	488,747 20	397,10625		397,106 25		91,640 95
27787	1,774 57	16,755 94	7,500 00		7,500 00	-	9,255 94
55583	35,242 66	124,540 39	75,000 00		75,000 00		49,540 39
3226	20603	9,566 61	8,700 00		8,700 00		86662
11843	11,232 26	45,607 19	31,960 00		31,950 00	. .	13,657 19
9168	7,301 50	28,162 03	18,760 00	.	18,750 00	..	9,412 03
15977	1,020 32	19,817 32	13,125 00	,	13,125 00	.	6,692 32
1,729 49	11,04499	284,387 22	229,200 00	. . ..	229,200 00	.	55,137 22
77818	4,969 62	85,486 77	60,000 00	- -	60,000 00	. ...	25,486 77
33348	2,129 69	11,207 99	..	.. ..		... ... .	11,207 99
5276	35797	1,868 73	. . . ..	. .			1,868.73
$81,057 06	$965,74926	$26,189,980 96	$4,910,982 50	$16,551,000 00	$21,461,982 60	$133,54000	$4,594,458 46
$81,057 06	$1,737,749 26	$50,410,025 55	$8,M7,821 25	$27,062,000 00	$35,069,821 25	$1,423,208 88	$13,916,996 42