REPORT OF THE COMPTROLLER OF THE TREASURY 93

	TRANSFERS			BALANCE	JUNE 30 1966
Cash			Cash
Receipts			Disbursements
	In	Out		Cash	Investments
		16695
734 00		77 45	74000
1 720 00		143 15	1,650 00
18 346 00			3037655	7,316 30
			822 22	10,001 93
			4 990 39	2,949 46
1,244 68			4 200 00	30668
1 104 00			3 630 00	3070
			10 767 30	3 747 00
53800			70000	6475
27,480 00			35,060 90	8 799 30
2,455 00			21,925 70	8,732 60
4 600 00			2,724 10	4,162 00
2,590 00			5,003 10	31790
36 358 00			16,615 70	19 742 30
36,587 00			8,923 24	27 663 76
5 604 00			2,12570	3,478 30
430000				4,300 00
594			594
	5,000 00	1,485 00	3,515 00
	102,000 00	418 52	101 581 48
			(85 24)	8524
2 259 50			2,259 50
22 193 47			22,193 47
8,837 30			8,837 30
10,11595			8,935 80	21,530 15
29 328 89			20,443 17	23,747 11
23 11		11 66	23 11
25,165 97			25,165 97
			(18,432 89)	18,432 89
2 605 00			155 46	2,449 54
2,242 09				2,242 09
288,278 28		83	272,375 16	30,731 84
5 010 00			0,010 00
2 56			2 56
118,097 00			118,097 00
7,460 00			7,460 00
11 457 29			11 457 29
6 933 98			6 933 98
46,598 75			46,598 75
19,018 66			19,018 66
1,900 00			1,900 00
1800			1800
20,000 00				20 000 00
78,922 79			78,922 79
77790	39,756 72	53778	40,543 57
1400			1400
6883			6883
7,580,566 11			7,596 329 07	167,851 96	$8,714,066 58
195,598 36			190,985 22	38,948 54	325,000 00
2 472 48			2,472 48
2 518 40			2,536 94