REPORT OF THE COMPTROLLER OF THE TREASURY 91

the Fiscal Year Ended June 30, 1966

	TRANSFERS			BALANCE	JUNE 30, 1966
Cash			Cash
Receipts			Disbursements
	In	Out		Cash	Investments
$267.55			$267.55
32.33				$32.33
10,922.50			10,922.50
818.00			818.00
616.80			616.80
9,158.25			9,158.25
405.75			405.75
1,436,673.13	$162,259.49		1,598,932.62
1,049.25			1,049.25
15,000.00				15,000.00
		$77,231.12	2,560.25	28,128.32
4,386.98			4,336.98
1,124.69			1,124.69
7,943.02				8,023.02
5,623.28			5,623.28
103.73			48.06	55.67
458.34			458.34
349.08				349.08
356.93			356.93
401.64			401.64
767.80			767.80
83,760.81			83,760.81
2,501,442.48			2,501,442.48
27,117,931.13			27,117,931.13
187,821.90			187,821.90
12,890.36			12,890.36
12,726.54			12,726.54
			614,627.03	479,534.06
12,283.87			5,285.39	29,467.63
4,292.11			4,292.11
1,234,121.54			1,180,907.70	53,213.84
2,527.25		805.19	1,159.96	6,057.82
285,560.18	77,231.12		151,310.33	284,820.84
				304.63
31,152.39			3,794.35	170,025.76
44,012.18			44,012.18
1,300,912.04	100,000.00		1,368,592.64	181,794.84
				1,666.72
755.90		756.75
624.97				624.97
		42.05
837.92		1,256.97	3,400.00
3,256.04		360.56	3,200.00
			130.96
4,400.00			4,600.00	120.75
		2,120.83
			2,559.42	86.99
			3,890.00	121.50
1,100.00			548.31	3,797.84
				43.60
		250.61	60.69