REPORT OF THE COMPTROLLER OF THE TREASURY

99

	TRANSFERS			BALANCE	JUNE 30, 1966
Cash			Cash
Receipts			Disbursements
	In	Out		Cash	Investments
2,015.19			1,182.81	832.38
4,745.11			2,959.36	1,785.75
1,595.07			1,595.07
1,931.90			856.39	1,075.51
39,665.00			23,658.75	16,006.25
250.00			104.37	145.63
466,824.08			480,552.25	29,683.84
3,655,971.06			3,870,049.98	103,092.78
				1,476.51
1,000.00			2,446.72	296.97
558,180.17			591,195.43	69,410.66
300,361.12			299,162.40	2,763.13	25,000.00
313,204.91			311,580.89	86,438.85
178,244.88			182,015.65	4,723.23
195,670.29			178,928.16	33,997.88
107,493.23			109,961.22	2,165.50
36,698.83			38,586.10	1,721.98
37,374.08			34,011.50	5,159.77
30,320.00				247,572.75
68,893.52			66,089.09	22,894.35
51,933.81			42,006.67	32,490.22
10,105.68			9,797.22	4,120.57
44,710.98			44,710.98
4,396.04	155.86		3,896.98	1,055.07
2,758.50		272.37	1,703.78	782.35
39,002.00		16,429.47	28,035.34	2,480.76.
104,000.00			102,070.60	1,929.40
13,510.11	29,924.00	13,936.30	(11,815.12)	55,249.23
58,858.01			33,886.01	27,472.00	65,000.00
20,683.65			20,728.97
5,626.43			5,626.43
265.00			575.00	470.00
3,817.50			3,776.78	2,859.68	19,000.00
97,682.74			85,451.31	33,279.57
536,104.09		1,482.91	528,305.60	6,315.58
	30,323.47		30,323.47
37,788,971.15	33,448.85	1,647,700.00	32,823,530.99	6,513,155.36
				11.73	132,400.00
500.00			500.00
2,897.88			2,897.88
				(15,207.00)
15,801.28		5,984.00	13,001.00	5,527.71
42,398.46		2,140.00	36,373.46	19,146.38	300.00
27.50			1,292.50
		3,332.50
14,378.60			13,065.00	1,857.71
38,683.53	14,903.50		56,260.37	9,515.89
28,227.00			28,227.00
68,804.94	15,525.00		84,329.94
51,983.08		35,004.37	12,800.00	9,519.90
288,011.87			278,193.59	30,359.23