REPORT OF THE COMPTROLLER OF THE TREASURY

89

for the Fiscal Year Ended June 30, 1965

TRANSFERS				BALANCE	JUNE 30	1965
		Total	Cash
		Available	Disbursement
In(A)	Out			Cash	Investment	Total
		$ 196 53	$ 196 53
$ 66,658 54		$1,415,16206	1,415,162 06
		631 50	631 50
		13,524 74	13 444 74	$ 8000		$ 8000
		16667	16667
		53,748 24	53,748 24
		2,456,692 59	2 456,692 59
		23,433,489 21	23,433 489 21			....
18,200 00		1,849,719 04	733 088 80	1 116 63024		1 116,630.24
2,597 87		1,178 792 65	1,173,296 93	5 495 72		5,495 72
130,343 71		307,945 71	91 633 49	21631222		216,312 22
147,019 30		1,361,233 34	1,211,757 90	149 475 44		149,475 44
148 550 77		512 609 00	38535016	127 258 84		127,258 84
113,310 25	$5 470 85	107,850 74	107,850 74
		20 348 50	20,348 50
27,187 25		56,806 53	21,595 14	35 211 39		35 211 39
		11 66		11 66		11 66
		26250	26250
7,064 40*	1848	277,843 82	263,014 27	14 829 55		14,829 55
		5 000 00	5 000 00
		81,024 24	81 024 24
178,55021*		67 478 58	92 583 98	25 105 40*		25,105 40*
10,525 26		177 216 82	173,756 78	3 460 04		3,460 04
		1,961 13	1 961 13
4 687,979 04	3 475 000 00	15,642 356 45	8,141 241 53	183 614 92	$7,317,500 00	7 501 114 92
437 392 64		584,257 83	299 922 43	34 335 40	250 000 00	284 335 40
		3 903 54	3 885 00	1854		1854
		500	500
		20000	20000
		8723	8723
		3000	3000
		1,500 00	1,500 00
4,000 40		35,305 40	30,529 55	4 775 85		4 775 85
10000		10000	10000
		2500	2500
		1000	1000
		20000	20000
		34200	34200
		54000	54000
		7000	7000
		400	400
		76000	76000
308,742 45	800,000 00	3,136,219 13	2,511,161 91	225 057 22	400 000 00	625,057 22
		21 60	21 60
		6100	6100
54 638 494 29	48,879 199 17	114,396 177 18	92,786 487 23	37 689 95	21 572 000 00	21 609 689 95
		35,453 56	33036	35 123 20		35 123 20
	15550	32237	32237
		54,042 95	54,042 95
10000	9,108 20	73,570 32	51,736 53	21 833 79		21 833 79
		12,597 18	12,597 18
43,785 77		50,985 77	15,900 00	35 085 77		35 085 77
		5000	5000
		50000	32612	173 88		17388
		94570	94570
97,600 00		111,954 00	111,954 00
		4967	4967
1,542 00		1 642 00		1,64200		1 642 00
25000		26000	25000	1000		1000
8,891 56	..	234 Oil 64	230,134 21	3 877 43		3 877 43