I REPORT OF THE COMPTROLLER OF THE TREASURY 101
—Continued

			BALANCE	JUNE 30, 1967
Cash Receipts	Net Transfers	Cash
		Disbursements	Cash	Investments
740.00		72.85	9,466.45
		7,900.00	832.60
2,880.00		1,388.40	5.653.60
330.00		420.00	227.90
		12,879.05	6,863.25
		13,615.85	14,047.91
9,916.00		5,201.75	8,192.55
20,428.00		12,662.55	12,065.45
10,556.00		10,536.00	20.00
21,832.00		6,150.00	15,682.00
73,908.00		72,080.00	1,828.00
13,987.00		13,549.55	437.45
1,673.00		159.31	1,513.69
15,976.00		8,740.00	7,236.00
19,511.00		2,700.00	16,811.00
10.26		10.26
	4,430.00	4,430.00
	109,684.38	109,684.38
		85.24
2,527.75		2,527.75
22,025.07		22,025.07
9,581.44		9,581.44
11,864.47		8,573.88	24,820.74
46,260.04		40,766.84	29,240.31
28.65			28.65
333.42		333.42
59,246.90		54,774.79	22,905.00
20.00	(31.46)	2,438.08
91,568.21			93,810.30
338,182.48	(.82)	362,034.71	6,878.79
12,641.00		12,641.00
622.77			622.77
5,200.75		5,200.75
3.12		3.12
155.00		155.00
182,686.84		182,686.84
5,232.00		5,232.00
7,058.22		7,058.22
10,809.48		10,809.48
55,169.00		55,169.00
13,924.32		13,924.32
2,395.00		2,395.00
30.00		30.00
3,750.00		3,750.00
81.36		81.36
20,000.00		40,000.00
285,023.68		33,515.55	251,508.13
210,083.23		210,083.23
216.50		216.50
3,035.26		2,969.41	65.85
9,315,827.32		9,362,920.62	120,758.66	$10,339,857.32
371,190.40		363,782.37	46,356.57	400,000.00
3,863.24		3,863.24
15.64		15.64
51.00		51.00
322,749.39		299,683.05	45,662.95	500,000.00