REPORT OF THE COMPTROLLER OF THE TREASURY 107
—Continued

			BALANCE	JUNE 30, 1967
Cash Receipts	Net Transfers	Cash Disbursements	Cash	Investments
			1,476.51
			296.97
653,660.66		645,736.54	77,334.78
306,341.26	(3,766.24)	304,463.96	874.19
232,046.56		278,966.69	39,518.72
169,052.66	3,766.24	177,542.13
516.27		516.27
191,533.09		188,553.20	36,977.77
106,722.63		107,957.82	930.31
36,209.27		36,910.72	1,020.53
35,006.60		38,883.70	1,282.67	10,000.00
36,755.00		6,066.20	278,261.55
71,498.39		71,732.91	22,659.83
53,963.78		49,059.43	37,394.56
79,405.55		65,682.59	17,843.53
52,725.24		52,725.24
5,635.36		5,297.90	1,392.53
2,975.35		2,136.34	1,621.36
13,000.00	(13,573.90)	964.25	942.61
92,000.00	(39,820.25)	39,109.15	15,000.00
566,409.99	21,645.69	535,474.88	107,830.03
57,044.25	(554.24)	52,621.82	31,340.19
21,165.68		21,165.68
4,323.99		4,323.99
4,871.00		2,730.00	2,611.00
731,591.62		89,979.49	644,471.81	19,000.00
117,190.77	2,488.82	101,883.38	51,075.78
1,711,259.24		1,249,191.21	468,383.61
3,000.00			3,000.00
39,451,960.10	(25,911.20)	38,756,372.96	7,182,831.30
400.00		368.75	42.98	132,400.00
1,557.50		1,557.50
	600.00	600.00
15,207.00
26,965.38		27,140.33	5,352.76
47,119.74	3,320.66	51,301.41	18,284.71	300.00
2,335.00		2,335.00
	5,000.00	5,000.00
23,715.50		21,850.00	3,723.21
63,698.30	5,050.00	62,853.56	15,410.63
14,369.59		14,369.59
66,575.92	23,160.00	89,713.92	22.00
3,682.39		7,800.00	5,402.29
344,194.79	(10,157.68)	284,106.05	80,290.29
8,687.50		3,687.50	5,000.00
20,938.39		22,075.00	1,581.83
139,270.17	(785.00)	139,567.93	48,898.40	600.00
51,556.15		51,556.15
20,830.48	20,375.00	1,565.75	47,442.27
57,902.01		55,050.00	5,149.71
866,363.48		646,051.88	286,180.47	3,200.00
1,170.00		1,170.00
121,901.00		117,858.92	4,042.08	120,000.00