|
REPORT OF THE COMPTROLLER OF THE TREASURY 63
Fiscal Year Ended June 30, 1960
|
|
TRANSFERS
|
TOTAL
FUNDS
AVAILABLE
|
DISBURSEMENTS (EXHIBIT C)
|
TRANSFERS
|
BALANCE,
June 30, 1960
|
|
Other
Receipts
|
In (1)
|
Interest
|
Redemptions
|
Total
|
Out (2)
|
|
|
|
$6,701,891.72
2,713,865 15
2,465,389.81
|
$511,418 75
379,626.25
824,498.25
|
$3,760,030 00
1,194,000 00
893,000 00
|
$4,271,41875
1,573,62625
1,717,496 25
|
|
$2 430,472.97
1,140,238.90
747,893 56
|
|
|
$140,910 23
|
|
|
|
|
|
|
|
|
|
$140,910.23
|
$11,881,146.68
|
$1,715,541 25
|
$5,847,000.00
|
$7,562,541.25
|
|
$4,318,605.43
|
|
|
|
|
|
|
$713,507.16
1,461,531 06
69,061.31
2,181,555.05
2,647,615.87
47,120.28
482,976.39
355,896.99
2,535,914.80
193,357 71
143,761.17
67,391.96
2,839,131.63
1,828,366.04
996,084.92
555,756.50
40,891.03
500,000.00
559,637.98
883,472.83
81,390.94
288,807.86
1,059,789.79
75,792.47
86,500.00
162,855.05
|
$16,025.00
61,67625
4,100.00
124,700.00
203,467.50
2,225.00
28,362.50
25,537 50
218,495.00
17,928 75
11,952.50
6,650.00
317,533.75
211,980.00
148,020.00
60,000.00
4,660.00
|
$404,000.00
950,000.00
43,000.00
1,252,000.00
1,508,000 00
28,000 00
296,000.00
211,000 00
1,406,000 00
111,000.00
74,000.00
36,000.00
1,649,000.00
1,043,000.00
537,000.00
|
$420,02500
1,011,676.25
47,100.00
1,376,700.00
1,711,467.50
30,225.00
324,362.50
236,537.50
1,624,495.00
128,928.75
85,952.50
42,650.00
1,966,533.75
1,254,980.00
680,020.00
60,000 00
21,660.00
|
|
$293,482.16
449,854.81
21,961.31
804,855.05
936,148.37
16,895.28
168,613.89
119,359.49
910,636.67
64,428.96
57,308.67
24,741.96
872,597.88
573,386.04
316,064.92
495,756.60
19,231.03
500,000.00
307,157.98
656,660.33
35,094.69
135,220.36
371,601.17
75,792.47
32,000.00
96,457 03
65,000.00'
186,131 12
13,020.70
|
|
|
|
|
|
|
$ 3.62
339 18
181,870 52
|
|
|
$657 50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.97
|
$ 783 13
|
|
|
|
|
|
|
|
|
1.87
861 43
3,903.04
|
|
|
3,301 74
|
|
|
|
|
|
|
|
|
|
|
|
|
17,000.00
|
|
|
|
|
|
|
|
4,671.20
7,372 78
8,501 11
|
252,480.00
226,812.50
13,296.25
153,587.50
302,892.50
|
|
252,480.00
226,812.50
46,296.25
153,587.50
302,892 50
|
|
|
|
|
|
|
|
33,000.00
|
|
|
|
|
|
8,735.25
|
385,296.12
|
|
385,296.12
|
|
|
|
97,500.00
13,975 00
|
18,673.00
|
54,500.00
42,656.25
65,000.00
|
|
54,500.00
42,656.25
65,000.00
|
|
|
|
23,741.77
|
|
|
|
1,244.53
|
18,024.90
|
198,304.12
13,020.70
|
|
12,173.00
|
|
|
|
|
|
$125,414.02
|
$629,540.74
|
$21,069,491.61
|
$2,569,538.75
|
$9,598,000.00
|
$12,167,538.75
|
$421,994.02
|
$8,479,958.84
|
|
$125,414.02
|
$770,450.97
|
$32,950,638.29
|
$4,285,080.00
|
$15,445,000.00
|
$19,730,080.00
|
$421,994.02
|
$12,798,564 27
|
|
 |
