REPORT OF THE COMPTROLLER OF THE TREASURY

99

the Fiscal Year Ended June 30, 1967

			BALANCE	JUNE 30, 1967
Cash Receipts	Net Transfers	Cash
		Disbursements	Cash	Investments
$ 1,303.02		$ 1,303.02
		32.33
9,069.00		9,069.00
828.00		828.00
531.00		531.00
10,082.00		10,082.00
241.50		241.50
1,347,847.32	$ 139,086.22	1,486,933.54
1,499.30		1,499.30
15,000.00		13,812.35	$ 16,187.65
		16,795.00	11,333.32
477.83		477.83
45.29		45.29
49,044.86	(2,136.24)	20,568.79	34,362.85
			55.67
479.17		479.17
35.39		384.47
125.97		125.97
333.86		333.86
57,677.60		57,677.60
2,648,216.25		2,648,216.25
31,556,421.71		31,556,421.71
33.19		33.19
313,309.42		313,309.42
22,603.18		22,603.18
22,603.16		22,603.16
	(479,534.06)
76,548.04		69,104.99	36,910.68
21,114,973.47		20,154,045.37	1,014,141.94
5,038.91	(995.62)	495.46	9,605.65
711.48		711.48
623,628.73		521,739.89	386,709.68
			304.63
39,171.46	(2,140.00)	42,780.08	164,277.14
43,552.13		43,552.13
1,394,901.51		1,390,742.61	185,953.74
			1,666.72
	(624.97)
	(120.75
2,516.00			2,602.99
			121.50
		79.40	3,718.44
4,205.00	(40.60)	4,208.00
35,837.00	(8,575.30)	34,578.00
		392.70	9,609.23
		2,470.00	479.46
	(306.68)
	(30.70
		2,690.00	1, 057.00
	(64.75)