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REPORT OF THE COMPTROLLER OF THE TREASURY
8<»
'Fiscal Year Ended June 30, 1966
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TRANSFERS
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DISBURSEMENTS
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(EXHIBIT C)
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TRANSFERS
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TOTAL
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BALANCE
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FUNDS
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June 30, 1966
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Other
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In (1)
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AVAILABLE
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Interest
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Redemption
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Total
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Out (2)
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Receipts
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$5,187,425 14
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$126,63375
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$ 3,626,000 00
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$ 3,752,63375
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$ 1,434,79139
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|
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2,863,321 27
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201,167 50
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1,575,000 00
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1,776,167 50
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|
1,087,153 77
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|
|
|
10,777,980 18
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1,712,217 50
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5,125,000 00
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6,837,217 50
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|
3,940,762 68
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|
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3,285,792 67
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564,881 25
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600,000 00
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1,164,881 25
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|
2,120,911 42
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|
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2,342,211 11
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870,512 50
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|
870,512 50
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|
1,471,698 61
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|
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849,496 74
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259,918 75
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|
259,918 75
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|
589,577 99
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|
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$25,306,227 11
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$3,735,331 25
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$10 926,000 00
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$14,661,331 25
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$10,644,895 86
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|
|
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$500,000 00
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|
|
|
$500,000 00
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|
|
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51,637 50
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$637 50
|
$ 51,000 00
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$ 51,637 50
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|
|
|
|
|
1,512,245 00
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16,245 00
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1,496,000 00
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1 512,245 00
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|
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|
$9,005 46
|
$22,285 00
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1,766,429 21
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48,787 50
|
1,605,000 00
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1,653,787 50
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|
$112,641 7l"
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|
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|
359,437 50
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4,437 50
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355,000 00
|
359,437 50
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|
|
|
2,244 39
|
5,554 00
|
270,495 73
|
5,422 50
|
237,000 00
|
242,422 50
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|
28,073 23
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|
15,152 69
|
37,497 00
|
1,837,898 50
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65,366 25
|
1,583,000 00
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1,648,366 25
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|
189,532 25
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|
79690
|
1,972 00
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96,703 93
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3,736 25
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83,000 00
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86,736 25
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|
9,967 68
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|
1,190 89
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2,947 00
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145,487 14
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5,591 25
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125,000 00
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130,591 25
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|
14,895 89
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40309
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99750
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48,693 21
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2,6ol 25
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41,000 00
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43,651 25
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|
5,041 96
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|
18,927 02
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46,837 00
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2,288,335 94
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137,593 75
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1,914,000 00
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2,051,593 75
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236,742 19
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12,092 81
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29,925 00
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1,461,306 33
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100,047 50
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1 210,000 00
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1,310,047 50
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|
151,258 83
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|
6,412 73
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15,869 00
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777,571 41
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74,360 00
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623,000 00
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697,360 00
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|
80,211 41
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|
1,703 90
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4,216 50
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206,692 71
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37,380 00
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148,000 00
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185,380 00
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|
21,312 71
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|
201 44
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49850
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25,019 71
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2,500 00
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20,000 00
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22,500 00
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|
2,519 71
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7,154 86
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17,705 50
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871,739 17
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157,245 00
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625,000 00
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782,245 00
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|
89,494 17
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|
7,154 86
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17,705 50
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867,767 92
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146,273 75
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632,000 00
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778,273 75
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|
89,494 17
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|
4,662 96
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11,539 00
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564,262 50
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107,937 50
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398,000 00
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505,937 50
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|
58,325 00
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|
412 19
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1,020 00
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50,608 19
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7,452 50
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38,000 00
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45,452 50
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|
0,155 69
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|
13,045 49
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54,029 90
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1,600,322 55
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313,147 50
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1,124,000 00
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1,437,147 50
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163,175 05
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3,636 94
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9,000 00
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440,445 13
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135,953 75
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259,000 00
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394,953 75
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45,491 38
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1,21837
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3,015 00
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145,842 11
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130,602 50
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15,239 61
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7,402 18
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61,360 48
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940,275 10
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234,687 50
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613,000 00
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847,687 50
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92,587 60
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850,678 55
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100,473 75
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275,000 00
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375,473 75
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475,204 80
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1,936,943 75
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380,446 25
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524,000 00
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904,446 25
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|
1,032,497 50
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11,65295
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40,824 76
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1,430,315 66
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359,55875
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925,000 00
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1,284,558 75
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|
145,756 91
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|
63202
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1,564 00
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75,910 39
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19,005 00
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49,000 00
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68,005 00
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7,905 39
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12,422 56
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434,508 92
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1,909,465 88
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516,082 50
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1,238,000 00
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1,754,082 50
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|
155,383 38
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68698
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1,700 00
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83,502 82
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20,910 00
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54,000 00
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74,910 00
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|
8,592 82
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|
1,048 65
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2,595 00
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127,076 68
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33,960 00
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80,000 00
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113,960 00
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|
13,11668
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13,833 49
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81,864 09
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1,358,842 76
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500,811 25
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685,000 00
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1,185,81125
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|
173,031 51
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|
4,259 86
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10,541 50
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517,833 04
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134,550 00
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330,000 00
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464,550 00
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|
53,283 04
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|
29298
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72500
|
18,664 59
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15,000 00
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|
15,000 00
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|
3,664 59
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|
19235
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2,048 64
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24,099 73
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6,693 75
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15,000 00
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21,693 75
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|
2,405 98
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|
6,733 38
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16,662 50
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631,107 23
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225,885 00
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321,000 00
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546,885 00
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84,222 23
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116,750 00
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16,25000
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|
16,250 00
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|
100,500 00
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|
11,469 89
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73,498 00
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1,010,479 67
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612,012 50
|
255,000 00
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867,012 50
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|
143,467 17
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|
68698
|
1,700 00
|
83,592 82
|
75,000 00
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|
75,000 00
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|
8,592 82
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|
25640
|
634 50
|
11,907 14
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8,700 00
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|
8,700 00
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|
3,207 14
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|
92520
|
2,289 50
|
43,522 51
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31,950 00
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|
31,950 00
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|
11,572 51
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|
1,374 16
|
3,400 50
|
167,188 16
|
150,000 00
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|
150,00000
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|
17,188 16
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|
44876
|
1,110 50
|
30 363 13
|
24,750 00
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|
24,750 00
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|
5 613 13
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|
43057
|
1,065 50
|
48,510 67
|
13,125 00
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30,000 00
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43,125 00
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|
5,385 67
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|
9,243 68
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30,526 89
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617,321 40
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501,700 00
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|
501,700 00
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|
115,621 40
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|
|
4,005 00
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|
|
|
|
4,005 00
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|
5,634 02
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13,942 00
|
312,971 20
|
242,500 00
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|
242,500 00
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|
70,471 20
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|
231774
|
S.735 50
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200,240 65
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171,250 00
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|
171,250 00
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28,990 65
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|
13740
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34000
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16,718 57
|
15,000 00
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|
15,000 00
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|
1,718 57
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|
3,050 18
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8,928 63
|
86,907 16
|
48,750 00
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|
48,750 00
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|
38,157 16
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|
15558
|
38500
|
2,087 69
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|
|
|
|
2,087 69
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|
1.S46 68
|
3,332 50
|
81,844 45
|
65,000 00
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|
65,000 00
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|
16,844 45
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|
$202,052 03
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$1,083,897 31
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$28,628,067 79
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$5,896,817 50
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$17,961,000 00
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$23,857,817 50
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$630,602 50
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$4,139,647 79
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|
$202,052 03
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$1,083,897 31
|
$53,934,294 90
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$9,632,148 75
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$28,887,000 00
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$38,519,148 75(A)
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$630,602 50
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$14,784,543 65
$11,524,235 00
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|
|
|
|
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|
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$3.260.308 65
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