REPORT OF THE COMPTROLLER OF THE TREASURY 101

	TRANSFERS			BALANCE	JUNE 30, 1966
Cash			Cash
Receipts			Disbursements
	In	Out		Cash	Investments
2,473.25			2,473.25
1,875.22			872.00	2,718.44
131,676.73			126,170.67	49,981.16	600.00
30,601.05			30,601.05
174,208.50			164,615.00	49,463.50
47,402.64		1,205.85	46,220.00	2,297.70
880,826.74			867,740.64	65,868.87	100,000.00
121,356.74			16,657.62	528,931.80
4,366,558.55	1,220,196.50		5,340,989.69	1,488,017.21	1,500.000.00
		106,388.24	33,618.25
3,503,573.12	135,022.75	178,808.26	2,879,162.04	580,625.57	500,000.00
	3,000,000.00		2,945,037.23	54,962.77	3,000,000.00
	130,602.50		133,540.00	130,602.50
10,000.00			(15,105.40)
13,620.10			4,756.69	11,776.72
		4,377.75	12,724.44
				15.10
	297,700.00	18,000.00	49,544.80	4,530.34
			379,700.00
			826,864.15	14,709.81
	910,000.00		807,664.90	119,322.45
$212,842,143.10	$66,585,292.78	$36,880,138.62	$237,931,804.85	$13,839,205.54	$37,737,366.58