REPORT OF THE COMPTROLLER OF THE TREASURY
91
TRANSFERS
|
|
|
|
BALANCE
|
JUNE 30,
|
1965
|
|
|
Total
|
Cash
|
|
|
|
|
|
Available
|
Disbursement
|
|
|
|
In(A)
|
Out
|
|
|
Cash
|
Investment
|
Total
|
74,817.75
|
6,870.92
|
102,221.72
|
77,919.90
|
24,301.82
|
|
24,301.82
|
20,000.00
|
|
62,361.77
|
31,370.81
|
10,980.96
|
20,000.00
|
30,980.96
|
90,881.84
|
|
211,855.35
|
103,644.94
|
23,210.41
|
85,000.00
|
108,210.41
|
41,225.91
|
|
260,873.69
|
131,084.63
|
94,789.06
|
35,000.00
|
129,789.06
|
1,145.79
|
|
122,630.36
|
13,132.47
|
109,497.89
|
|
109,497.89
|
|
|
16,205.78
|
9,539.18
|
6,666.60
|
|
6,666.60
|
10,000.00
|
|
41,885.27
|
25,369.60
|
6,515.67
|
10,000.00
|
16,615.67
|
7,075.89
|
16,717.14
|
25,602.47
|
22,111.63
|
3,490.84
|
|
3,490.84
|
1,502.85
|
2.85
|
1,600.00
|
1,500.00
|
|
|
|
409,022.19
|
28,642.42
|
4,093,914.44
|
3,733,330.73
|
360,583.71
|
|
360,583.71
|
106,193.66
|
|
826,746.14
|
674,635.61
|
107,210.53
|
45.000.00
|
152,210.63
|
93,032.46
|
|
509,321.06
|
416,012.18
|
93,308.88
|
|
93,308.88
|
26,496.72
|
|
273,718.77
|
261,829.53
|
21,889.24
|
|
21,889.24
|
6,740.74
|
|
78,129.12
|
72,722.68
|
5,406.44
|
|
5,406.44
|
|
|
217,270.65
|
17.90
|
217,252.75
|
|
217,252.75
|
34,242.88
|
|
151,035.86
|
108,382.86
|
42,653.00
|
|
42,653.00
|
|
|
12,352.54
|
8,540.43
|
3,812.11
|
|
3,812.11
|
56,559.69
|
32,413.51
|
592,459.35
|
554,679.83
|
24,780.02
|
13,000.00
|
37,780.02
|
35,589.32
|
50.00
|
64,110.60
|
41,799.65
|
3,644.28
|
18,666.67
|
22,310.95
|
1,616.87
|
|
100,739.01
|
79,690.87
|
21,048.14
|
|
21,048.14
|
69,694.72
|
|
69,694.72
|
69,694.72
|
|
|
|
916,088.97
|
|
33,929,042.83
|
30,222,013.20
|
3,574,629.63
|
132,400.66
|
3,707,029.63
|
12,893.78
|
1,050.00
|
79,157.88
|
70,092.07
|
8,765.81
|
300.00
|
9,065.81
|
5,400.40
|
|
103,702.05
|
86,821.21
|
17,380.84
|
|
17,380.84
|
43,016.40
|
|
409,151.39
|
383,269.25
|
25,882.14
|
|
25,882.14
|
2,876.81
|
|
170,278.86
|
123,488.54
|
46,190.32
|
600.00
|
46,790.32
|
75,753.57
|
|
856,921.06
|
688,947.38
|
94,973.68
|
73,000.00
|
167,973.68
|
302,769.91
|
|
437,796.40
|
13,563.72
|
424,232.68
|
|
424,232.68
|
599,978.44
|
6,150.00
|
3,137,563.96
|
1,755,305.62
|
1,382,258.34
|
|
1,382,258.34
|
112,410.71
|
|
112,410.71
|
4,491.02
|
107,919.69
|
|
107,919.69
|
264,877.60
|
|
264,877.60
|
131,337.60
|
133,640.00
|
|
133,540.00
|
$64.229,662.21
|
$53,360,849.04
|
$215,093,797.53
|
$175,897,617.73
|
$9,223,713.13
|
$29,972,466.67
|
$39,196,179.80
|
|
|