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Annual Report of the Comptroller, 1967
Volume 331, Page 109   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 109
—Continued

 

    

BALANCE

JUNE 30, 1967

Cash Receipts

Net Transfers

Cash

   
   

Disbursements

Cash

Investments

122,232.82

 

11,745.76

639,418.86

 

10,503,419.21

38,617.26

11,257,421.66

772,632.02

2,500,000.00

1,000,430.00

(38,617.26)

1,542,438.31

   

6,980,461.67

1,000,000.00

5,916,456.67

2,118,967.77

1,000,000.00

 

132,665.00

130,602.50

132,665.00

 

16,996.12

 

24,578.70

4,194.14

 
 

15,000.00

15,000.00

   

356,371.97

 

160,613.22

195,758.75

 
     

15.10

 
   

4,052.44

477.90

 
   

2,246.44

12,463.37

 
   

119,322.45

   
 

46,257.00

45,160.25

1,096.75

 

826.39

 

826.39

   

....

(11,735,073.33)

 

(11,735,073.33)

11,735,073.33

$312,263,445.86

$12,153,054.34

$330,381,085.66

$7,874,620.08

$65,352,430.65

 

 

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Annual Report of the Comptroller, 1967
Volume 331, Page 109   View pdf image (33K)
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