Annual reports of the treasurer of the state of Georgia for period July 1, 1952 to June 30, 1956

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THE LIBRARIES
THE UNIVERSITY OF GEORGIA

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ANNUAL IMPORTS
Till FRLASURLR
of the
STATE OF GEORGIA
For Periodi
JuK I. 1952 thru June 30,1953
and
July I, 1953 thru June 30, 1954
GEORGE B. HAMILTON State Treasurer

LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1954, INCLUSIVE

JAMES BRYAN JOHN LINDSAY JOSEPH CLAY JOHN MARTIN SETH JOHN CUTHBERT GEORGE JONES JOHN MEALS JOHN GIBBONS JOHN BERRIEN EDWIN MOUNGER
GEORGE R. CLAYTON
JAMES BOZEMAN HINES HOLT JOHN WILLIAMS THOMAS HAYNES
BENJAMIN B. SMITH WALTER H. MITCHELL WILLIAM B. TINSLEY J. M. PATTON WALTER H. MITCHELL JOHN B. TRIPPE
JOHN JONES
N. L. ANGIER
JOHN JONES
J. W. RENFROE D. N. SPEER R. U. HARDEMAN W. J. SPEER R. E. PARK J. POPE BROWN W. J. SPEER M. L. LEDFORD GEO. B. HAMILTON

1781 1782 1782 1783-4 1785-6 1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805 1806 to 1825
1826 to 1828 1829 to 1832 1833 1834 to 1841 1842 1843 to 1846 1847 to 1850 1851 1851-2 1853 to 1860 1861 to 1867 1868 to 1872 1872 to 1876 1876 to 1880 1880 to 1884 1884 to 1896 1896 to 1900 1900 to 1909 1909 to 1911 1911 to 1931 1931 to 1933 1933 to







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GEORGE B. HAMILTON Treasurer of State of Georgia

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ORGANIZATION of
STATE TREASURY DEPARTMENT

GEO. B. HAMILTON, State Treasurer

HORACE A. HIXON, Assistant State Treasurer

Miss ELLA RORERTS, Accountant

E. L. MCCRORY, Cashier

Miss JO ANNE PHILLIPS, Secretary

MRS. AUGUSTA BUTTS, Secretary

MRS. CHRISTINE T. PINION, CLERK

J. W. PORTER, CLERK

LETTER OF TRANSMITTAL
December 1, 1954
Hon. Herman Talmadge, Governor of Georgia, Atlanta, Georgia
Dear Sir: I beg to submit herewith my report of the operations of the State Treasury
and office of Bond Commissioner for the periods begun July 1, 1952 and ended June 30, 1953 (part one), and July 1, 1953, and ended June 30, 1954 (part two).
The Treasurer also serves in the following capacities:
By Legislative Authority: Ex Officio Bond Commissioner Member--State Housing Authority Member--Hotel Properties Commission Member--State Depository Board Member--Board of Trustees--Superior Court Judges Retirement Fund Member--Board of Trustees--Superior Court Solicitors General Retirement Fund Member--Board of Managers--Georgia Factory for the Blind.
Respectfully submitted,
GEO. B. HAMILTON, State Treasurer.

Annual Report of Treasurer PART ONE
July 1,1952 thru June 30,1953

Hflfl^HHHHpHOHHHI ^^D

Consolidated Statement of Receipts and Disbursements -- General Treasury
JULY 1, 1952 THROUGH JUNE 30, 1953

Cash on Balance on Hand, July 1, 1952

$ 76,132,988.70

Gross Receipts into Treasury

for period

$224,747,509.74

Less:

Refunds of Receipts $3,392,163.00

Refunds of Disburse-

ments

69,893.21

Total Refunds

3,462,056.21

Net Revenue

"

221,285,453.53

Total Cash in General Treasury to be accounted for

^tu^io^^.jio

Cash Disbursements for period

$232,206,169.72

Less:

Refunds of Receipts $3,392,163.00

Refunds of Disburse-

ments

69,893.21

Total Refunds

3,462,056.21

Operational Disbursements Cash Balance on Hand, June 30, 1953

$228,744.113.51 68,674,328.72

Total Cash accounted for... -

$297,418,442.23

EXHIBIT "A'

Analysis of Receipts - General Treasury



JULY 1, 1952 THROUGH JUNE 30, 1953

SOURCE

TAXES '

'

"

Recekfts -

Refunds of

Refunds of

Receipts Disbursements

NeF~ Revenue

Alcoholic Beverage & Liquor...^ $ 3,201 417 62

Carbonic Acid Gas

...

63 80

Cigar and Cigarettes Corporation:

""'"' 9y'i1y9o5'88448-3d1i

Domestic

$943,659.13

Foreign

339,683.75 1,283,342.88

$

690.50

? 3,201,417.62 63-80
9,195,848.31 1,282,652.38

ta1

ll'tHfel 2I

IInnhsuerriatnancece-A-ge-nt= s O= ccup=at=ion=1 ^S 134s20i0S00

Insurance Premium Kerosene Oil Machinery & Equipment

5,185)032 01 698543 32 ' I'OO

Malt Beverage .

3,736,123:78

Occupation

69,687.80

I?n?taPnegritbKyl, e Interest ...

62225,,346710..7840
IPQ^RK

Officers Insolvent

50!00 59 293 82

Property Tax--Pub. Serv. Corp: Professional

93,'o61.47 733 35

Rolling Store

12 900 00

Sales Tax--General

97 818152 72

Tax Unclassified

Wine

.

.....,,""'_"

479.19 83311,bfibfifbi.5<^6a

?'J2'I5f-56
^S'S,*ogv'.aSv
93 50 2,9H82.1l9

54,253,248.90
28'26926'?,1J3$8-.2|29
134,200.00 5,185,032.01
698,543.32
nv^ioH* ' S'?H2
B6BMH'S*SfHi? ^,361.74 12,925.86 50.00 no'^H2 93,061.47 733.35
~ 12,900.00 97,818,152.72
831,646769..5169

TOTAL TAXES FOR PERIOD

FEES:

Bank Examination

$

Building & Loan Association. . Copy Bills--Uncertified--

Supreme Court Corporation Charter

Court Cost--Court of Appeals

" $209,395,206.36
94,932.10 L565 00
1,098.35 44394 93
6,'545.'00

$206,003,043.36
* ?'2i??'i2 1,565.00 1,098.35 ao,'0V4A5.0'l0l

Court Cost--Supreme Court

Dairy

-

Drivers License

--

Egg

Farmers Market

Feed Inspection

Fertilizer Inspection

Fees--Court of Appeals

-

Fees--Supreme Court

Fees--Explosives

Hunting and Fishing License

Insurance

Land Title Registration

Liquor Warehouse Charges

Milk Control

Miscellaneous

Miscellaneous--Conscience Fund

Motor Carriers

Motor Vehicle

Oil and Gas Commission

Professions Examination

Securities Dealers

4,310.00
14,461.72 137,113.70
38,261.37 223,034.71 242,550.00 436,333.31
7,377.37 2,649.02 27,460.31 511,578.84
185,190.00 267.55
3,089,269.46
155,479.31 135,875.97
90.00 168,073.00 6,185,609.79
150.00 197,667.92
51,283.28

TOTAL FEES FOR PERIOD ...

$ 11,962,622.01

ASSESSMENTS:

Fire Inspection

$

Labor Department--Employment

Security Agency--Fines and

Penalties

Public Service Corporation

Workmen's Compensation

1,273.00
27,763.78 70,356.59 157,854.61

TOTAL ASSESSMENTS FOR

PERIOD

? 257,247.98

SALES:

Miscellaneous

'-

$

Public Property

TOTAL SALES FOR PERIOD..

8,374.86 I-00

8,375.86 SCHEDULE 1

4,310.00 14,461.72 137,113.70 38,261.37 223,034.71 242,550.00 436,333.31
7,377.37 2,649.02 27,460.31 511,578.84 185,190.00
267.55 3,089,269.46
155,479.31 135,875.97
90.00 168,073.00 6,185,609.79
150.00 197,667.92
51,283.28
$ 11,962,622.01

1,273.00
27,763.78 70,356.59 157,854.61
$ 257,247.98

8,374.86 1.00

8,375.86

Analysis of Receipts - General Treasury

JULY 1, 1952 THROUGH JUNE 30, 1953

_^_

(Continued)

SOURCE ll^V^S^NTsT

ReSs --

Refunds of

Refunds of

^^

Disbursement

Net Revenue^

Dividends on Stocks.....

$

Labor Dept.--Employment

Security Agency--Rent

Rents--Sundry

Rents--W & A Railway

TOTAL INVESTMENTS FOR PERIOD

l 302 00 '
4,309 00 35 29'RO o54<otu'o,uOuOu.u0u0


580,909.80

GRANTS FROM FEDERAL GOVERNMENT:

Labor Dept.--Employment

Security Agency (Federal).....? 2,322,052.08

National Forest Reserve Fund

143 084 80

National Flood Control Fund

8'm'64 '

TOTAL GRANTS FROM FEDERAL GOVERNMENT

FOR PERIOD ....

$

2,473,254.52

REFUNDS: Refunds From Disbursements.... $

69,893.21

TOTAL REFUNDS

69,893.21

? 1,302.00
4,309.00 54305,,020908..0800
"
$

580,909.80

$, A?W d^9,0n5,,Z.n08a 143,084.80 8,117.64
"

$69 g93 21

$ 2,473,254.52 00

TOTAL RECEIPTS--GENERAL TREASURY FOR PERIOD .

$224,747,509.74 $3,392,163.00 $69,893.21

$221,285,453.53

SCHEDULE 1

Analysis of Disbursements - General Treasury

JULY 1, 1952 THROUGH JUNE 30, 1953

AGENCY

WARRANTS
PAID

REFUNDS OF
RECEIPTS

Agriculture, Department of:
Operations
Farmers Market Development Audits, Department of Operations Banking, Department of Operations

-

-?

-

Capital Square Improvement Committee:

Operations Citizens Council Commerce, Department of Operations Comptroller General Operations

Confederate Pensions & Records:

Operations Pension Account ......

Conservation, Operations:

Forestry Commission Game and Fish Commission

Mines, Mining and Geology

- ---

Oil and Gas Commission

Parks Department

-----

Parks--Veteran Park Development

Parks--Jekyll Island Repairs and Improvement...

Parks--Development--Cheehaw

Parks--Development--Fort Yargo

Parks--Development--Amicalola

Parks--Development--Alex. H. Stephens...

Parks--Lincoln County

----- --- -

Parks--Repairs--Development--Little Ocmulgee..

Parks-Black Rock

Parks--Lake Acworth

-

Parks--Sittons Gulch

.... ------

Parks--White Co., Indians Springs and Allatoona

Corrections, Department of Operations:

,,,,,,,,,,,,,,
2'SR2'222S2
706,656.z5 15^^^ 122,391.35
4J2'222TM
JS'MS'SS
^J^' 254,164.^4
1Q QC1 C1
3qb4,'34rf.U' U
c^Kas'^v 645o.U
l A{L'VQ tr.A\%'H f64,597.56 ldy.boy.^y IH^l-W 25,000.00 2-00.0 iXVSr^cWTMk
S?'S25'SS 25,000.00 ll'lZZ 52'SSS no o'5SJ-2? dbi$,64.b< rio...,,,

REFUNDS

OF

OPERATIONAL

DISBURSEMENTS DISBURSEMENTS

$31,656.25

2,000,000.00 675,000.00 153,849.69 122,391.35

2,410.00

440,000.00 29,600.00
223,633.75 254,164.24
12,861.61 361,933.00
1,840,467.00 645,568.77 133,777.49 5,415.39 464,597.56 139,659.29 114,751.13 25,000.00 25,000.00 25,000.00 25,000.00 49,995.00 25,000.00 50,000.00 50,000.00 25,000.00 368,324.67
98,184.62 1,096,194.38

SCHEDULE 2

Analysis of Disbursements - General Treasury

JULY 1, 1952 THROUGH JUNE 30, 1953
(Continued)

AGENCY

Education, Department of Operations:

State Board

Capital Outlay

State Board of Buildings, Grounds, Equipment-

School for Deaf

State Board of Buildings, Grounds, Equipment-

School for Blind

State Board of Maintenance and Improvement

North and South Georgia Vocational Schools....

Teachers Retirement System

University System

'

Medical Board

University System--Buildings

Entomology, Department of Operations

Executive Department:

Operations

Mansion Allowance

Contingent Fund Operations

...

Georgia Commission on Alcoholism Operations

Highways:

Maintenance of Roads

Matching Federal Aid

General Fund Operations

Grants to Counties for Roads

Special Grants to Counties for Roads...

Historical Commission:

Georgia Operations

Judicial Operations:

Supreme Court

Court of Appeals

Superior Court

Court Reports

Council

Labor, Department of:

Operations

WARRANTS PAID
81,978,678.36 9,837,301.15
750,000.00
556,424.00
120,000.00 4,750,000.00 12,106,236.32
2,450.00 500,000.00 154,178.55
96,099.84 12,000.00 7,277.42 146,073.38
10,000,000.00 7,308,067.43 26,302,529.94 4,817,013.03 4,500,000.00
82,160.94
188,864.69 165,806.66 504,771.60
17,129.40 1,380.65
80,037.15

REFUNDS
Bn-n^mn RECEIPTS

REFUNDS

~

0F

OPERATIONAL

DISBURSEMENTS DISBURSEMENTS

34,900.00

81,978,678.36 9,802,401.15
750,000.00
556,424.00
120,000.00 4,750,000.00 12,106,236.32
2,450.00 500,000.00 154,178.55
96,099.84 12,000.00
7,277.42 146,073.38
10,000,000.00 7,308,067.43
26,302,529.94 4,817,013.03 4,500,000.00
82,160.94
188,864.69 165,806.66 504,771.60
17,129.40 1,380.65
80,037.15

Employment Security Operations (State) Employment Security Operations (Federal) Law, Department of Operations

Legislative Department: Operations Special Buildings and Equipment
Library, State Operations Milk Control Board Operations Pardons & Paroles, Board of Operations Pharmacy, Board of Operations, Drug Office
Public Buildings & Grounds: Operations Special Repairs
Public Defense: Operations Civil Defense Division Operations

Public Health:

Benefits

operations:::::::::::: Operations, T. B. Sanatorium

Local T. B. Sanatoria

General State Hospital

-

Operations Hospital Program

Public Safety, Operations

Public Service Commission Operations

Public Welfare: Operations--State Department
Operations--County Departments
Benefits Operations--State Institutions Buildings and Equipment Institutions

Revenue, Department of: Operations Refunds--Various Tax
Overpayment of Refunds

Secretary of State: Operations--Examining Boards Operations--Archives & History... Other Operations Housing & Safekeeping Records
State Housing Authority

1,733.96 3,021,052.08
186,180.43

823,290.44 650,000.00
24,894.82 114,358.65 181,194.82
23,792.22
99,422.29 11,756.21

E'OO^QQ
195,237.38

tnn nnn nn
420,000.00 4'03M2TM 3,200,000.00

--

135,000.00

3'TMHTM~o

1,703,670.62

2,566,747.10

217,842.7b

.,c.,in,c,'j,,TM -.i'SnHoSo4.
13,508,089.Zb 9,479,196.35 2,282,487.81

,578,128.80 3,392,lbd.00
513.80
-IKRQCOKR
oo O^QOK
IQQ QQOAS
onnnnnn 20,000.00
4,401.40
SCHEDULE 2

$3,392,163.00

413.16 513.80

1,733.96 3,021,052.08
186,180.43
822,877.28 650,000.00
24,894.82 114,358.65 181,194.82
23,792.22
99,422.29 11,756.21
439,139.12 195,237.38
420,000.00 4,030,000.00 3,200,000.00
135,000.00 3,986,729.90 1,703,670.62 2,566,747.10
217,842.76
415,263.39 1,085,196.04 13,508,089.26 9,479,196.35 2,282,487.81
3,578,128.80 00 00
156,902.56 29,979.25
199,982.48 20,000.00 4,401.40

.

Analysis of Disbursements - General Treasury

JULY 1, 1952 THROUGH JUNE 30, 1953
(Continued)

AGENCY
State Ports Authority: Operations Lands, Buildings and Equipment
Supervisor of Purchases Treasury, State Department:
Operations Office Bond Commissioner National Forest Fund National Flood Control Fund Veterans Service Office Operations Workmen's Compensation, Board of Operations

WARRANTS
38,209 15 250000 00 111,'21L92
49 527 37 9972 52
143^084 80 8117 64
754*513 00 158|270 18

REFUNDS ,, 0F RECEIPTS

REFUNDS

OF

OPERATIONAL

DISBURSEMENTS DISBURSEMENTS

38,209.15 250,000.00 111,211.92
49,527.87 9,972,52
143,084.80 8,117.64
754,513.00 158,270.18

$232,206,169.72 $3,392,163.00 $69,893.21 $228,744,113.51

SCHEDULE 2

Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts

JULY 1, 1952 THROUGH JUNE 30, 1953

CASH BALANCES, JULY 1, 1952:

State Properties Commission

$ 5,717.08

Superior Court Judges Retirement

Fund

29,616.79

Solicitors General Retirement Fund

11,482.10

U. S. Withholding Tax Account

33,258.49

Survey and School Construction

Account

34,618.71

State Teachers' Retirement System..-- 1,223,930.63

Bureau of Safety Responsibility

18,632.34

TOTAL BALANCES JULY 1, 1952..

$ 1,357,256.14

RECEIPTS: State Properties Commission
Superior Court Judges Retirement
Fund Solicitors General Retirement Fund U. S. Withholding Tax Account State Teachers' Retirement System
Federal Vocational Funds Federal Rehabilitation Funds Bureau of Safety Responsibility Federal Civil Defense Account-
Federal Aid--Highways Federal Aid--University System Federal Aid--Public Health Federal Aid--Public Welfare

$ 21,399.96
4,200.00 9,126.11 219,379.96 10,581.489.72 720,643.56 1,274,633.82 71,477.79 191,350.31 12,521,575.53 103,925.96 2,154,543.07 39,262,649.86

TOTAL RECEIPTS FOR PERIOD

TOTAL TO BE ACCOUNTED FOR

$67,136,395.65

$68,493,651.79

DISBURSEMENTS:

State Properties Commission

? 4,712.82

U. S. Withholding Tax Account......

216,742.65

Surveys and School Construction

Account

25,693.27

State Teachers' Retirement System 11,005,743.55

Federal Vocational Funds

720,643.56

Federal Rehabilitation Funds

1,274,633.82

Bureau of Safety Responsibility

46,313.21

Federal Civil Defense Account

18,625.26

Federal Aid--Highways

-- 12,521,575.53

Federal Aid--University System

103,925.96

Federal Aid--Public Health

2,154,543.07

Federal Aid--Public Welfare

39,262,649.86

TOTAL DISBURSEMENTS FOR PERIOD

EXHIBIT "B"

$67,355,802.56

21

Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts

(Continued)

CASH BALANCES, JUNE 30, 1953:

State Properties Commission

_...$

Superior Court Judges Retirement

Funds

Solicitors General Retirement Fund

U. S. Withholding Tax Account

Surveys and School Construction

Account

State Teachers' Retirement System

Bureau of Safety Responsibility...

Federal Civil Defense Account

TOTAL BALANCES, JUNE 30, 1953

TOTAL ACCOUNTED FOR

22,404.22
33,816.79 20,608.21 35,895.80
8,925.44 799,676.80
43,796.92 172,725.05

$ 1,137,849.23 $68,493,651.79

EXHIBIT "B' 22

Analysis of Cash on Hand-General Treasury

AGENCY

JUNE 30, 1953

.

.

Confederate Pensions and Records:

Pension Account

$

$

Conservation:

Oil and Gas Commission Operations

26.83

Park Department Operations..... ...

100,000.00

Parks--Jekyll Island Improvements

228,148.82

Parks--White County, Indians Springs

and Allatoona

4,690.26

32,390.00 332,865.91

Education, Operations:

State Board

-

Capital Outlay .

6,323,863.78 --- 7,863,674.44 14,187,538.22

Executive Department:
ODpr&.tions Contingent Fund Operations

i ,yu .o 1,681.85

Georgia Commission on Alcoholism Highways, Matching Federal Aid

Income Equalization

--

Judicial Operations:
Supreme Court Court of Appeals

Superior Court Court Reports .. .

O'^ICKI
13,415.51
HnH? 9,505.11

Labor, Department of Employment Security Operation, State
Legislative, Department of Operations Public Buildings and Grounds:
sSfggpairs::::::::::::::::::::::::::::::::::::::::

^IM

Public Health, Operations: T. B. Sanatorium .
GHeonsperitaall SPtraotegraHmospital

626,000.00 1,f8A 46,'9l4l6l.i4l9

9,589.08
TMQ'QQ!I'IT
7,788,664.41 20,/l&,iiJ..y<J
QI a A* 03 31,645.03
^ ' '" z,db./o
48,007.30
3^ ,297777,666600.1111

Public Welfare, Buildings & Equipment Institutions
State Ports Authority Operations
Treasury: Principal Public Debt Interest of Public Debt
Principal W & A Warrants Land Title Reserve

37,505.00 5,000.00
i'^2'22 7,407.87

i CROC i,Jt>t>.^o 5Kn0,9m1o2.8a7i

TOTAL CASH ON HAND ALLOTTED TO DEPARTMENTS
RESERVE AGAINST FIRST QUARTER ALLOTMENTS

it>4/,Udrf,u<4.oy 21,641,254.13

TOTAL CASH BALANCES-
GENERAL TREASURY-- June 30, 1953

SCHEDULE 3 23

_ ,,,,. ,,9R ,,,, _$68!674,328.72

mm

^^HM

Analysis of Cash Balances

JUNE 30, 1953

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

Abbeville Acworth Adairsville Adel
" Ailey Alamo Alapaha Albany...._
Alma "
Allentown Americus
" Arlington Ashburn
" Athens

Abbeville State Bank

$

Bank of Acworth

Bank of Adairsville

Adel Banking Company

Farmers & Merchants Bank

Montgomery County Bank

Wheeler County State Bank

Bank of Alapaha

Citizens & Southern Bank

Bank of Albany

First State Bank of Albany

Alma Exchange Bank

Citizens State Bank of Alma

Four County Bank

Bank of Commerce

Citizens Bank of Americus

Bostwick Banking Company

Ashburn Bank

Citizens Bank of Ashburn ....

*Citizens & Southern National Bank

50,000.00 33,000.00 50,000.00 85,000.00 60,000.00 72,000.00 85,000.00 67,000.00 66,000.00 140,000.00 105,000.00 55,000.00 33,000.00 50,000.00 96,000.00 125,000.00 50,000.00 55,000.00 60,000.00

" Atlanta

Hubert State Bank National Bank of Athens .... Bank of Georgia
Citizens & Southern Buckhead Bank Citizens & Southern Bank of

108,000.00 150,000.00 275,000.00
33,000.00

Atlanta, (Moreland Ave.) Citizens & Southern Bank of

45,000.00

Atlanta, Northwest Branch

130,000.00

Citizens Trust Company

11,000.00

East Atlanta Bank

289,000.00

Georgia Savings Bank & Trust Co. ..

57,000.00

Peoples Bank

66,000.00

Southside Atlanta Bank

70,000.00

"

*Citizens & Southern National Bank 16,550,000.00

* Citizens & Southern National Bank

(Mitchell Street)

**First National Bank of Atlanta **First National Bank (West End) ***Fulton National Bank
***Fulton National (Candler Bldg.)

21,000,000.00 15,000.00
11,900,000.00

***Fulton National Bank

(Peachtree Road)

Augusta..

Trust Company of Georgia

12,000,000.00

*Citizens & Southern National Bank

Georgia Railroad Bank & Trust

Company

Austell

National Exchange Bank Austell Bank

Avondale Estates Citizens Bank of DeKalb

Bainbridge

Citizens Bank & Trust Co. .

Ballground

First State National Bank Citizens Bank of Ballground .

951,000.00 375,000.00
20,000.00 70,000.00 200,000.00 129,000.00 71,500.00

SCHEDULE 4

24

BALANCE ON DEPOSIT
$ 45,000.00 30,000.00 45,000.00 75,000.00 50,000.00 65,000.00 75,000.00 60,000.00 59,261.07
115,000.00 94,985.95 49,614.08 30,000.00 44,568.51 86,427.55
112,500.00 45,000.00 45,238.17 45,000.00 86,272.38 58,000.00
142,916.88 250,000.00
30,000.00
50,000.00
100,000.00 10,000.00
259,702.00 50,000.00 60,000.00 60,000.00
8,014,667.03
193,628.83 16,273,375.44
14,110.65 10,600,864.78
70,060.55
99,991.32 7,249,401.54
86,341.00
863,842.43 330,000.00
18,000.00 60,000.00 180,000.00 116,003.11 64,470.00

Analysis of Cash Balances

JUNE 30, 1953

(Continued)

DEPOSITORIES'

LOCATION

NAME OF DEPOSITORY

Barnesville Baxley Blackshear
Blairsville Blakely Blue Ridge Boston Bowden Braselton Bremen Brookhaven Brunswick
Buchanan Buena Vista Buford Butler Byromville Cairo
Calhoun Camilla
Canton
Carrollton

......First National Bank Baxley State Bank Blackshear Bank Peoples Bank Union County Bank
...Bank of Early . Fannin County Bank Peoples Banking Company .. Commercial Bank Braselton Banking Company Commercial & Exchange Bank DeKalb National Bank American National Bank of Brunswick National Bank of Brunswick
Haralson County Bank Buena Vista Loan & Savings Bank Buford Commercial Bank ......Citizens State Bank Bank of Byromville ......Cairo Banking Company Citizens Bank
Calhoun National Bank .. -BPalannkteorfs C&amCiiltliazens..B.ank...
Bank of Canton Etowah Bank Peoples Bank West Georgia National Bank

Cartersville

CFiarrstterNsvaitliloenaBl aBnkank

Cedartown ........Commercial National Bank Liberty National Bank

Chatsworth Chickamauga Chipley

Cohutta Banking Company Bank of Chickamauga ... Farmers & Merchants Bank

Clarkesville Claxton

Habersham Bank CTliapxptionns BBaannkking Company

Cleveland

Peoples Bank

Cochran

CSotaotke BBaannkkinogf CCoocmhpraanny ....

College Park... .....Bank of College Park

SlS^"Z.-:^^Sk & Trust Company

First National Bank

(Fourth National Bank

Merchants and Mechanics Bank

Comer Commerce

Rowe Banking Company First National Bank

SCHEDULE 4

AMOUNT OF COLLATERAL
35,000.00 48,000.00 50,000.00 60,500.00 35,000.00 35,000.00 60,000.00 35,000.00 78,000.00 50,000.00 50,000.00 50,000.00
178,000.00 90,000.00 8'- 5,000.00 135,000.00 60,000.00 35,000.00 60,000.00 70,000.00
} JS'SSS oS !1?1?5',n0n0n0'.n0n0
73,000.00 55,500.00 ^,000.00 140,000.00 U 100M,0020TM .00
^'ann'nn 90,900.00
IS'SSS'SS E?"SS2"SS ^1,000.00
^'nnn'nn 4S52,0'200K.020
^I'SoS'SS ^6I4',S00K0.0S0
22,000.00
Jljioooioo 12HTM22 ?Z5'222'22 ^'ggg-gg
^'non'oo 50,000.00

25

BALANCE ON DEPOSIT
34,855.82 38,063.34 44,921.06 54,727.06 30,000.00 30>0.00 50'^-00 30,000.00 70>00- -JMK 35,000.00 35,000.00
104,909.01 81,377.16
SJ'SK'IK
ll'l^ln 120,000.00
3,587.18 30,000.00 54,364.92 6'00.00
1 ?q 72?fi2 77 4A,9l8l0.7777 48,418.19 45,000.00 ^,067.59 120,000.00
I8?9',?9n0q3.7777
so'nno'oo 80,000.00
^Snn
IAM
^4,953.40
50 00000 3S42*,926242."1?6
IOTM6^,2?S?2q9'2'.44766 20,000.0g0
180^0.00 Jlo Sin nn ?on'nnn'nn ^S'SSS'SS
Ko'oO 40,000.00

Analysis of Cash Balances

JUNE 30, 1953

(Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

Commerce Concord Conyers

Northeastern Banking Company Concord Banking Company Bank of Rockdale

Cooledge

Farmers & Merchants Bank

Cordele Cornelia

First State Bank Cornelia Bank

"

First National Bank

Covington

Bank of Covington & Trust Company

Crawford

Commercial Bank

Crawfordville Peoples Bank

Cumming

Bank of Cumming

Cuthbert

Citizens Bank

Dahlonega Dallas

Bank of Dahlonega . First National Bank

Dalton

Bank of Dalton

"

First National Bank

Damelsville

Hardwick Bank and Trust Company Bank of Danielsville

Dawson

Bank of Dawson

Decatur

Bank of Terrell **First National Bank of Atlanta

(Decatur Branch)

***Fulton National Bank

Doerun

Glenwood National Bank Toney Brothers Bank

Donalsonville

Commercial State Bank

Douglas

Merchant and Farmers Bank Coffee County Bank

Douglasville

Farmers Bank .. . Commercial Bank

Dublin

Citizens & Southern Bank

Dudley...

Farmers & Merchants Bank Bank of Dudley

Duluth

Bank of Duluth

Eastman

Bank of Eastman .

East Point

Citizens Clearing Bank Bank of Fulton County

Eatonton

Citizens and Southern Bank of East Point
Farmers and Merchants Bank ....

Edison...

Peoples Bank ... . Bank of Edison

Elberton..... ...First National Bank

_,," . Ellaville Elhjay.

Granite City Bank ... Bank of Ellaville Bank of Ellijay

Emory University Citizens & Southern Emory Bank

Fayetteville

Farmers & Merchants Bank

Fmleyson

Bank of Finleyson

Fitzgerald

First State Bank

SCHEDULE 4

AMOUNT OF COLLATERAL
33,000.00 33,000.00 272,000.00 33,000.00 64,500.00 55,000.00 50,000.00 35,000.00 55,000.00 33,000.00 50,000.00 136,000.00 55,000.00 71,100.00 55,000.00 85,000.00 71,000.00 65,000.00 25,000.00 95,000.00
75,000.00
27,500^00 38,500.00 66,000.00 88,500.00 198,000.00 150,000.00 165,000.00 66,000.00 138,000.00 84,000.00 30,000.00 45,000.00 44,000.00 124,000.00
75,000.00 85,000.00 55,000.00 33,000.00 50,000.00 60,000.00 88,000.00 80,000.00 33,000.00 85,000.00 50,000.00 175,000.00

26

BALANCE ON DEPOSIT
30,000.00 30,000.00 240,000.00 30,000.00 54,650.17 49,149.70 39,955.38 30,000.00 30,000.00 30,000.00 45,000.00 104,501.94 45,000.00 63,950.57 50,000.00 64,548.08 64,984.79 54,923.24 22,161.67 70,593.11
212,532.03 168,691.37 25,000.00 35,000.00 59,953.44 77,837.31 180,000.00 130,000.00 96,448.13 59,970.07 119,533.86 74,997.89 27,000.00 39,647.05 40,000.00 110,000.00
60,000.00 74,950.66 49,742.57 29,971.98 45,000.00 53,914.61 79,151.20 69,910.67 30,000.00 75,000.00 45,000.00 150,153.64

Analysis of Cash Balances

JUNE 30, 1953

(Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

Fitzgerald

National Bank of Fitzgerald

Forsyth

Citizens Bank of Forsyth

"

Farmers Bank

"

Monroe County Bank

Fort Games

Fort Games Banking Company .....

Fort Valley

Bank of Fort Valley

Franklin

Bank of Heard County

Gainesville

.Citizens Bank

"

First National Bank

"

Gainesville National Bank

Glennville

Citizens Bank

"

Glennville Bank

Gordon

Gordon Bank

Gray

Bank of Gray

Greensboro

Citizens Bank

"

Bank of Greensboro

Greenville

Greenville Banking Company

Griffin

Commercial Bank & Trust Company

State Bank ':...

Haddock

Jones County Bank

Hahira

Citizens Bank of Hahira

Hapeville

Citizens Bank

Harlem

Bank of Columbia County

Hartwell

Citizens Banking Company

Hawkinsville

Planters Bank

"

Pulaski Banking Company

Hazlehurst

Bank of Hazlehurst

Hiawassee

...Bank of Hiawassee

Hinesville

Hinesville Bank

Homerville

Empire Banking Company

Jasper

Jasper Banking Company

Jefferson

First National Bank

jesUp

****American National Bank

Jonesboro

Bank of Jonesboro

Kingsland

State Bank of Kingsland

LaFayette

Bank of LaFayette

LaGrange "

Citizens & Southern Bank LaGrange Banking Company

Lavonia

...Northeast Georgia Bank

Lawrenceville Brand Banking Company

"

First National Bank

Leesburg.

State Bank of Leesburg

Lenox.

~ .Bank of Lenox

Lexington

Citizens Banking Company

Lincolnton... ...Farmers State Bank

Lithonia

Peoples Bank

Locust Grove

Farmers Bank

Logansville

Bank of Logansville

Louisville.

First National Bank

Lumber City...- Bank of Lumber City

AMOUNT OF COLLATERAL
163,000.00 75,000.00 75,000.00 50,000.00 50,200.00 100,000.00 70,000.00 100,000.00 87,000.00 78,000.00 78,000.00 77,000.00 65,000.00 50,000.00 50,000.00 109,000.00 50,000.00 138,000.00 150,000.00 55,000.00 32,800.00 35,000.00 80,000.00 55,000.00 100,000.00 50,000.00 25,000.00 50,000.00 30,000.00 50,000.00 75,000.00 49,000.00
90,000.00 150,000.00
82,000.00 250,000.00 165,000.00
75,000.00 96,000.00 50,000.00 50,000.00 55,000.00 50,000.00 62,000.00 81,500.00 35,000.00 55,000.00 55,000.00 55,000.00

SCHEDULE 4

27

BALANCE ON DEPOSIT
146,361.32 61,960.27 65,000.00 39,768.28 45,000.00 90,000.00 60,014.28 70,000.00 70,000.00 69,770.06 69,649.67 69,193.07 55,000.00 39,856.11 45,000.00 79,056.92
44,833.17 124,967.72 125,000.00
50,000.00 29,900.00 30,000.00 70,000.00 49,559.81 90,000.00 44,950.00 22,500.00 44,156.71 25,651.76 44,876.35 60,000.00 43,740.13 44,994.33 72,745.52 118,734.83 69,921.14
116,759.56 110,000.00
49,441.58 84,983.88 44,642.01
44,788.17 50,000.00 45,000.00 55,000.00 60,000.00 30,000.00 50,000.00 49,500.00 50,000.00

Analysis of Cash Balances

JUNE 30, 1953

(Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

Lumpkin

Farmers State Bank

Luthersville

Luthersville Banking Company

Lyons

Peoples Bank

Macon

City Bank and Trust Company ....

*Citizens & Southern National Bank

First National Bank & Trust Co. ....

Madison

Bank of Madison

First National Bank

Manchester

Bank of Manchester

Farmers & Merchants Bank of

IVT cinch Gst!*

Mansfield..

Bank of Mansfield

~ ~~~~~_

Marietta

Cobb Exchange Bank

First National Bank

Meigs

Bank of Meigs

Metter

Metter Banking Company

Midville......

Bank of Midville

Milan

Bank of Milan

Milledgeville

Exchange Bank ....

Merchants & Farmers Bank ..

Milledgeville Banking Company .

Molena

Bank of Molena

Monroe

..Farmers Bank

National Bank of Monroe .

Montezuma.

Citizens National Bank

Monticello..

Montezuma Banking Company Farmers National Bank

"

First National Bank

Moultrie

.....Moultrie Banking Company

Mount Vernon

Moultrie National Bank Mount Vernon Bank

McDonough ...First National Bank

McRae

Merchants & Citizens Bank .....

Nashville

..Citizens Bank

United Banking Company ....

Newington

Bank of Newington

Newnan

First National Bank ....

Manufacturers National Bank

Newton

Baker County Bank

Nicholls

Nicholls State Bank

Norcross

Bank of Norcross

Ochlochnee

Bank of Ochlochnee

Ocilla

First National Bank

Oglethorpe

Bank of Oglethorpe ....

Patterson

..Patterson Bank

Pearson

Citizens Exchange Bank

Pelham

Farmers Bank of Pelham

Pelham Banking Co.

Pembroke

Pembroke State Bank

Perry

Perry Loan & Savings Bank .

SCHEDULE 4

AMOUNT OF COLLATERAL
40,000.00 40,000.00 33,000.00 207,500.00
330,000.00 97,000.00 83,000.00
133,000.00
50,000.00 72,000.00 100,000.00 165,000.00 60,000.00 65,000.00 45,000.00 50,000.00 105,000.00 55,000.00 77,000.00 33,000.00 55,000.00 55,000.00 70,000.00 165,000.00 33,000.00 65,000.00 135,000.00 90,000.00 93,000.00 143,000.00 100,000.00 55,000.00 50,000.00 22,000.00 210,000.00 275,000.00 33,000.00 30,000.00 45,000.00 38,500.00 117,500.00 95,000.00 50,000.00 88,000.00 110,000.00 120,000.00 52,000.00 66,000.00

28

BALANCE ON DEPOSIT
35,656.12 35,000.00 30,000.00 180,000.00 157,409.82 292,193.12 85,000.00 74,571.22 119,470.12
45,000.00 65,000.00 85,000.00 144,931.30 44,950.00 56,337.18 - 40,000.00 45,000.00 94,630.57 49,500.00 70,000.00 30,000.00 49,261.55 49,875.49 60,000.00 150,000.00 30,000.00 54,974.18 78,736.30 80,895.82 83,414.19 129,570.31 85,000.00 45,892.69 44,913.50 20,000.00 180,000.00 246,920.04 29,998.27 25,000.00 40,000.00 35,000.00 104,905.46 84,993.38 45,000.00 78,952.75 95,000.00 100,000.00 39,838.29 59,465.30

Analysis of Cash Balances

JUNE 30, 1953

(Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

Pinehurst Quitman
"
Reidsville Rentz Reynolds Rhine Richland Ringgold Roberta Rochelle
Rockmart Rome
"
Roswell Royston Rutledge Sandersville Senoia St. Simons
Sardis Sasser Savannah
"

Bank of Pinehurst

Bank of Quitman Citizens National Bank

Tattnall Bank

Rentz Banking Company

Citizens State Bank

Williams Banking Company

Richland Banking Company

Bank of Ringgold

Crawford County Bank

Rochelle State Bank

Rockmart Bank

First National Bank National City Bank

Rome Bank & Trust Company

Roswell Bank

Tri-County Bank

Bank of Rutledge

-

George D. Warthen National Bank.

Farmers & Merchants Bank

Saint Simons Bank

Bank of Sardis

Bank of Sasser

Atlantic Savings & Trust Company .. The Carver Savings Bank

28,000.00 60,000.00 52,000.00 77,000.00 60,000.00 56,350.00 33,000.00 57,000.00 35,000.00 60,000.00 33,000.00 50,000.00 283,000.00 300,000.00 295,000.00 28,000.00 50,000.00 90,000.00 100,000.00 33,000.00 33,000.00 50,000.00 33,000.00 270,000.00 20,000.00



*****Citizens Bank & Trust Co



* Citizens & Southern National Bank

"
Shady Dale Sharon Shellman Smyrna Social Circle Soperton Sparta Statesboro Summerville Swainsboro " Sylvania " Sylvester
Talbotton Tallapoosa Taylorsville Temple

Georgia State Savings Association

of Savannah Liberty National Bank & Trust Co. .

Savannah Bank & Trust Company

Citizens Bank of Shady Dale

Bank of Sharon First National Bank

Bank of Smyrna

Social Circle Bank

Bank of Soperton

-

Bank of Hancock County

Bulloch County Bank

Farmers & Merchants Bank ..

Central Bank Citizens Bank of Swainsboro

Bank of Screven County Farmers & Merchants Bank

- -Sylvester Banking Company Bank of Worth County

Peoples Bank

West Georgia Bank

Bank of Taylorsville

Bank of Temple

165,000.00 200,000.00 1,010,000.00
33,000.00 50,000.00 66,400.00 22,000.00 50,000.00 88,000.00 95,000.00 50,000.00 130,000.00 122,000.00 200,000.00 55,000.00 75,000.00 125,000.00 100,000.00 95,000.00 33,000.00 50,000.00 35,000.00

SCHEDULE 4

29

BALANCE ON DEPOSIT
25,000.00 53,636.46 46,362.54 69,897.39 45,000.00 50,500.00 30,000.00 49,500.00 30,000.00 53,771.59 30,000.00 44,900.00 244,551.58 119,945.33 265,212.77 24,500.00 45,000.00 79,500.00 85,000.00 30,000.00 30,000.00 45,000.00 30,000.00 240,000.00 15,000.00 399,995.87 480,000.00
150,000.00 180,000.00 418,707.69
30,000.00 45,000.00 60,000.00 20,000.00 45,000.00 80,000.00 84,750.00 44,902.17 79,556.34 109,162.10 110,000.00 49,856.98 50,000.00 89,116.16 89,442.43 85,000.00 30,000.00 45,000.00 30,000.00

wc<^>

Analysis of Cash Balances

JUNE 30, 1953

(Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

Tennille

Tennille Banking Company

Thomaston

Citizens & Southern Bank

"

Bank of Upson

Thomasville

Bank of Thomas County

Commercial Bank

Thomson

Bank of Thomson

First National Bank

Tifton

Bank of Tifton ...

Citizens Bank of Tifton

Farmers Bank

...

Tignall

The Bank of Tignall

Toccoa

Bank of Toccoa

Citizens Bank of Toccoa

Toomsboro

Wilkinson County Bank

Tucker

Bank of Tucker

Twin City

...Durden Banking Company

Unadilla

Exchange Bank

Union Point

Bank of Union Point

Farmers Bank

Valdosta

*Citizens & Southern National Bank

First National Bank

First State Bank

Vidalia

Darby Banking Company

Vidalia Banking Company

Vienna

Citizens Bank

Villa Rica

Bank of Villa Rica

Wadley

Bank of Wadley

Warrenton

Citizens Bank

Warner Robins Citizens State Bank

Washington

Farmers & Merchants Bank ..

Washington Loan & Banking Co.

Waycross

-..First National Bank ....

Commercial Bank

Waynesboro

Bank of Waynesboro

First National Bank

West Point

First National Bank

Winder.....

Bank of Barrow

Peoples Bank

Willacoochee Peoples Bank

Woodbine

Camden County State Bank .

Woodbury

Woodbury Banking Company ..

AMOUNT OF COLLATERAL
85,000.00 132,000.00
66,000.00 200,000.00 230,000.00
55,000.00 66,000.00 95,000.00 65,000.00 50,000.00 35,000.00 33,000.00 33,000.00 33,000.00 30,000.00 55,000.00 55,000.00 65,000.00 75,000.00
110,000.00 80,000.00 95,000.00 70,000.00 70,000.00 70,000.00 66,000.00 25,000.00 66,000.00 82,000.00
306,000.00 277,000.00 198,000.00 105,000.00
95,000.00 100,000.00
82,000.00 59,000.00 33,000.00 80,000.00 76,500.00

SCHEDULE 4

30

BALANCE ON DEPOSIT
75,000.00 119,916.27
60,000.00 179,199.58 179,644.44
50,000.00 60,000.00 81,963.61 55,000.00 44,412.82 30,000.00 29,176.64 29,786.21 30,000.00 25,000.00 45,000.00 50,000.00 54,500.00 64,500.00 196,769.91 98,909.55 70,000.00 84,527.64 60,000.00 60,829.64 45,000.00 59,865.04 22,500.00 60,000.00 75,000.00 251,824.68 248,359.87 179,658.09 94,481.81 85,048.53 90,000.00 72,000.00 48,000.00 30,000.00 52,382.76 64,945.86

^^^^

Analysis of Cash Balances

JUNE 30, 1953

(Continued)

DEPOSITORIES:
LOCATION
Woodland Woodstock Wrightsvlile
"
Zebulon

NAME OF DEPOSITORY
Woodland Bank Bank of Woodstock Bank of Wrightsville Exchange Bank of Wrightsville Bank of Zebulon

AMOUNT OP COLLATERAL
15,000.00 100,000.00 105,000.00
72,000.00 60,000.00

TOTALS

-- $90,510,050.00

CASH IN DRAWER CASH IN VAULT TOTAL CASH BALANCE JUNE 30, 1953

BALANCE ON DEPOSIT
13,345.33 75,000.00 95,000.00 65,000.00 54,000.00
$68,588,474.95
53,853.77 32,000.00
$68,674,328.72

*Covers all Branches of Citizens & Southern National Bank. **Covers all Offices of the First National Bank of Atlanta. ***Covers all Offices of Fulton National Bank. ****Covered by American National Bank of Brunswick, Georgia. *****Merged with Savannah Bank and Trust Company, Savannah, Georgia.

SCHEDULE 4 31

H

Receipts and Disbursements State Properties Commission
JULY 1, 1952 THROUGH JUNE 30, 1953

Balance, July 1, 1952

Receipts For Period:
Rentals: Plaza Hotel Ground Rent--Old Eastern Hotel

$15,999.96 5,400.00

TOTAL RECEIPTS FROM RENTALS ...... ~ TOTAL TO BE ACCOUNTED FOR

Disbursements For Period:
Taxes: City of Chattanooga, Tennessee ...' Hamilton County, Tennessee

2,654.82 2,058.00

TOTAL TAXES

Balance in Special Account, Fulton National Bank, Atlanta, Georgia June 30, 1953

TOTAL ACCOUNTED FOR

$ 5,717.08

21,399.96

$27,117.04

4,712.82

22,404.22

$27,117.04

SCHEDULE 5 32
_

Receipts and Disbursements Federal Aid - Education - Vocational Fund
JULY 1, 1952 THROUGH JUNE 30, 1953

Balance, July 1, 1952
Receipts For Period:
From Federal Government TOTAL TO BE ACCOUNTED FOR
Disbursements For Period:
On Warrants of Department of Education TOTAL DISBURSEMENTS TOTAL ACCOUNTED FOR

None
? 720,643.56 $ 720,643.56

720,643.56

-

$ 720,643.56

$ 720,643.56

SCHEDULE 6 33

Receipts and Disbursements Federal Aid -- Education -- Rehabilitation Fund
JULY 1, 1952 THROUGH JUNE 30, 1953

Balance July 1, 1952
Receipts For Period:
From Federal Government TOTAL TO BE ACCOUNTED FOR ....

None
$1,274,633.82 $1,274,633.82

Disbursements For Period:

On Warrants of Education Department. $1,274,826.67

Less: Refunds

192.85

TOTAL DISBURSEMENTS

TOTAL ACCOUNTED FOR

$1,274,633.82

$1,274,633.82

SCHEDULE 7 34

Receipts and Disbursements State Teachers Retirement System
Contributions Account
JULY 1, 1952 THROUGH JUNE 30, 1953

Balance on Hand July 1, 1952
Receipts For Period:
Contributions from Teachers TOTAL TO BE ACCOUNTED FOR
Disbursements For Period:
On Warrants of Teachers Retirement System Balance on Hand, June 30, 1953
TOTAL ACCOUNTED FOR

$ 1,223,930.63

10,581,489.72

$11,805,420.35

$11,005,743.55 799,676.80

$11,805,420.35

SCHEDULE 8 35

Receipts and Disbursements Superior Court Judges Retirement Fund
JULY 1, 1952 THROUGH JUNE 30, 1953

Balance, July 1, 1952
Receipts For Period:
From Contributions of Judges TOTAL TO BE ACCOUNTED FOR
Disbursements For Period:
Balance on Hand, June 30, 1953 Special Account, Fulton National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR

$29,616.79 4,200.00
NONE
33,816.79

$33,816.79 $33,816.79

SCHEDULE 9 36

Receipts and Disbursements Solicitors General Retirement of Georgia
JULY 1, 1952 THROUGH JUNE 30, 1953

Balance, July 1, 1952 RECEIPTS FROM CONTRIBUTIONS TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD Balance on Hand, June 30, 1953, Special Account, Fulton National Bank, Atlanta, Georgia TOTAL ACCOUNTED FOR

----- $11,482.10 9,126.11
NONE

$20,608.21

--$20,608.21

$20,608.21

SCHEDULE 10 37

Receipts and Disbursements Surveys and School Construction Account
JULY 1, 1952 THROUGH JUNE 30, 1953

Balance July 1, 1952 TOTAL TO BE ACCOUNTED FOR

DISBURSEMENTS FOR PERIOD: On Warrant of Department of Education $25,693.27

TOTAL DISBURSEMENTS

Balance on Hand, Special Account First National Bank, Atlanta, Ga. June 30, 1953

TOTAL ACCOUNTED FOR

....

$34,618,71

$34,618.71

$25,693.27

$ 8,925.44

$34,618.71

SCHEDULE 11 38

Receipts and Disbursements U. S. Withholding Tax Account
JULY 1, 1952 THROUGH JUNE 30, 1953

Balance in Hands of Depository Fulton National Bank, Atlanta, Georgia For Federal Government, July 1, 1952 RECEIPTS FOR PERIOD
TOTAL TO BE ACCOUNTED FOR

$ 33,258.49 219,379.96

$252,638.45

DISBURSEMENTS FOR PERIOD: To Fulton National Bank, Atlanta, Georgia $216,742.65
TOTAL DISBURSEMENTS
Balance in Hands of Depository, Fulton National Bank, Atlanta, Georgia, For Federal Government, June 30, 1953
TOTAL ACCOUNTED FOR

216,742.65
35,895.80 $252,638.45

SCHEDULE 12 39

Statement of Checks Received From Federal Government and Endorsed Over to Proper Department
JULY 1, 1952 THROUGH JUNE 30, 1953

FEDERAL AID:
Highways
University System for Endowment and Maintenance of Agricultural and Mechanical Arts

$12,521,575.53 103,925.96

PUBLIC HEALTH:
Cancer Control Heart Disease Maternal Child Health Activities Assistance to States--General Veneral Disease Control Control of Tuberculosis Mental Health Activities Services for Crippled Children Case Finding Facilities

$ 79,977.00 47,082.00
492,727.07 402,814.00 368,069.00 163,097.00 77,373.00 449,903.00 73,501.00

2,154,543.07

PUBLIC WELFARE AND SOCIAL SECURITY:

Aid to the Blind

1,021,221.49

Aid to Dependent Children Old Age Assistance Child Welfare Service

7,819,388.65 28,980,697.36
116,712.49

Aid to Permanently & Totally Disabled 1,288,116.32

TOTAL OF CHECKS RECEIVED FOR PERIOD

39,226,136.31 $54,006,180.87

SCHEDULE 13 40

Receipts and Disbursements Bureau of Safety Responsibility
JULY 1, 1952 THROUGH JUNE 30, 1953

Balance, July 1, 1952
RECEIPTS FOR PERIOD: Security Deposits
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Department of Public Safety Balance on Hand Special Account, Fulton National Bank, Atlanta, Ga. June 30, 1953
TOTAL ACCOUNTED FOR

$18,632.34 71,477.79

$90,110.13

46,313.21 - 43,796.92

$90,110.13

SCHEDULE 14 41

Receipts and Disbursements Federal Civil Defense Account
APRIL 16, 1953 THROUGH JUNE 30, 1953

RECEIPTS FOR PERIOD: From Federal Government
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Department of Civil Defense Balance on Hand--Special Account Citizens and Southern National Bank Atlanta, Georgia, June 30, 1953
TOTAL ACCOUNTED FOR

$191,350.31 ~

$191,350.31

$ 18,625.26 172,725.05

$191,350.31

SCHEDULE 15 42

Statement of Grants to Counties In Lieu of Fuel Oil Tax - 1945 Act

COUNTY
Appling Atkinson
Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks Bryan Bulloch Burke Butts
Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp
Dade Dawson Decatur DeKalb Dodge Dooly

JULY 1, 1952 TO JUNE 30, 1953

AMOUNT
$ 38,074.69 27,609.69
21,562.95 22,251.20 18,840.71 20,573.60 24,217.62 36,861.04 :.... 25,016.48 39,448.11 23,108.44 17,998.86 28,135.09 38,865.35 28,423.90 64,465.57 75,000.00 18,462.78
21,406.25 26,030.40 24,844.41 50,097.45 - 17,500.00 32,113.99 27,001.32 17,500.00 22,453.99 40,216.23 17,500.00 17,500.00 19,101.87 44,766.64 35,917.78 39,841.39 43,774.21 24,709.22 18,720.87 - 37,690.62 24,574.03 33,241.61
18,690.15 27,833.97 43,918.62 44,573.07 42,198.01 42,342.42

COUNTY
Douglas Dougherty

Early Echols Effingham Elbert Emanuel Evans

Fannin Fayette .... Floyd Forsyth Franklin Fulton
Gilmer Glascock . Glynn Gordon Grady Greene Gwinnett ....
Habersham Hall Hancock Haralson Harris Hart Heard Henry Houston ...

Irwin

Jackson Jasper Jeff Davis Jefferson Jenkins Johnson Jones

Lamar

Lanier

Laurens

-

Lee

Liberty

Lincoln

SCHEDULE 16

43

AMOUNT
21,612.13 23,102.29
31,656.19 26,310.00 51,077.60 33,014.24 60,964.97 18,094.08
19,885.36 23,805.90 34,243.25 23,615.40 30,900.35 75,000.00
27,572.82 17,500.00 24,798.32 26,509.72 45,755.99 29,895.63 46,250.67
28,125.86 37,592.30 31,047.83 29,520.79 37,254.32 28,669.70 26,617.25 32,246.12 26,949.09
22,583.03
29,102.93 37,595.37 25,071.77 57,867.87 22,524.65 23,197.54 27,327.01
17,500.00 31,063.20 64,652.00 26,869.20 36,990.10 21,609.04

Statement of Grants to Counties In Lieu of Fuel Oil Tax - 1945 Act

JULY 1, 1952 TO JUNE 30, 1953

COUNTY
Long Lowndes Lumpkin
Macon Madison Marion McDuffie Mclntosh Meriwether Miller Mitchell Monroe Montgomery Morgan Murray Muscogee
Newton
Oconee Oglethorpe
Paulding Peach Pickens Pierce Pike Polk Pulaski Putnam
Quitman
Rabun Randolph Richmond Rockdale
Schley Screven

(Continued)

AMOUNT
19,292.36 46,859.02 22,868.78
48,272.38 29,914.07 23,332.73 23,947.23 17,857.49 43,393.22 17,500.00 48,825.44 39,758.43 23,179.10 30,387.24 20,075.85 27,078.13
35,290.98
17,820.62 28,556.04
32,301.42 17,500.00 28,205.75 23,108.43 18,398.25 22,318.80 19,621.12 26,248.55
17,500.00
20,321.66 21,738.09 38,043.96 18,213.91
17,500.00 60,547.13

COUNTY
Seminole Spalding Stephens Stewart Sumter Talbot Taliaferro .... Tattnall Taylor Telfair Terrell Thomas Tift Toombs Towns Treutlen Troup Turner Twiggs
Union Upson
Walker Walton Ware Warren Washington Wayne Webster Wheeler White Whitfield Wilcox Wilkes Wilkinson Worth
TOTAL

AMOUNT
19,393.75 21,950.09 20,109.65 20,051.27 38,590.89 31,284.41 17,500.00 37,315.77 32,104.78 45,104.61 22,899.50 54,850.65 25,382.10 34,163.37 17,500.00 23,154.52 32,952.79 24,466.49 28,918.57
19,396.83 22,893.36
35,764.15 30,774.37 42,609.73 28,371.66 60,362.76 32,949.72 17,500.00 26,162.52 17,537.95 23,028.55 32,157.02 25,809.18 27,443.76 42,265.60
$4,817,013.03

SCHEDULE 16 44
^

3*

Statement of Grants to Counties
1952 TO 1953 (IN LIEU OF FUEL OIL)
For Aid in County Road Construction
(PRO-RATED ON MILEAGE BASIS), 1951 ACT

COUNTY
Appling Atkinson
Bacon ..... Baker Baldwin Banks Barrow . Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks ... Bryan Bulloch Burke Butts .....
Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp
Dade Dawson Decatur DeKalb

AMOUNT
39,719.69 21,277.95
25,821.67 19,590.55 17,465.60 23,621.18 19,779.40 39,430.77 19,174.09 36,110.90 24,269.16 19,413.96 22,762.27 35,235.32 13,915.18 66,423.81 93,888.74 18,487.85
19,029.39 18,247.98 20,745.73 59,644.28 15,342.12 14,915.36 18,538.86 10,861.67 25,374.31 44,032.86 10,057.70 10,997.06 21,385.86 25,514.60 42,714.83 43,510.46 47,080.98 25,248.25 22,297.75 39,859.49 28,896.28 23,129.68
14,440.53 16,236.34 45,857.61 40,607.04

COUNTY
Dodge Dooly Dougherty Douglas .
Early Echols Effingham Elbert . Emanuel . Evans
Fannin ... Fayette Floyd Forsyth Franklin Fulton ..
Gilmer Glascock ... Glynn Gordon Grady Greene Gwinnett ...
Habersham Hall Hancock . Haralson ... Harris Hart Heard Henry Houston
Irwin
Jackson .... Jasper Jeff Davis Jefferson .. Jenkins .... Johnson ... Jones
Lamar Lanier

SCHEDULE 17

AMOUNT
39,516.12 43,826.35 20,208.12 22,770.61
32,789.56 14,564.64 39,841.83 35,141.14 58,591.12 14,365.48
26,779.17 21,490.34 36,747.60 26,920.44 32,974.00 78,164.01
31,599.06 13,473.22 14,928.61 29,668.85 34,096.32 23,936.10 54,679.68
24,600.27 49,378.59 33,022.07 32,248.03 30,828.45 31,707.96 24,842.59 34,905.68 25,583.28
25,399.82
35,572.80 25,318.39 27,175.03 46,552.68 25,778.51 24,114.65 22,259.98
19,504.21 13,621.36

45

Statement of Grants to Counties

1952 TO 1953 (IN LIEU OF FUEL OIL)

For Aid in County Road Construction

(PRO-RATED ON MILEAGE BASIS), 1951 ACT (Continued)

COUNTY
Laurens Lee Liberty Lincoln Long Lowndes Lumpkin
McDuffie Mclntosh Macon Madison Marion Meriwether Miller Mitchell Monroe Montgomery Morgan Murray Muscogee
Newton
Oconee Oglethorpe
Paulding Peach Pickens Pierce Pike Polk Pulaski Putnam
Quitman
Rabun Randolph Richmond Rockdale
Schley

AMOUNT
68,036.16 29,272.02 14,602.90 17,295.38 14,789.30 40,455.47 21,424.12
24,278.97 10,407.94 30,402.67 34,733.51 22,888.34 40,655.61 20,439.15 44,105.46 30,500.29 19,470.37 26,068.90 25,240.89 15,854.72
26,059.08
15,652.62 30,731.33
32,939.66 12,391.13 23,682.50 23,951.30 20,861.98 24,559.55 17,047.18 18,690.43
8,437.50
22,750.01 23,542.70 25,112.86 14,140.33
12,903.23

COUNTY
Screven Seminole Spalding Stephens Stewart Sumter
Talbot Taliaferro Tattnall Taylor Telfair Terrell Thomas Tift Toombs Towns Treutlen Troup Turner Twiggs
Union Upson
Walker Walton Ware Warren Washington Wayne Webster Wheeler White Whitfield Wilcox Wilkes Wilkinson Worth
TOTAL

AMOUNT
58,847.67 19,174.09 24,178.42 19,463.01 20,488.20 37,886.60
21,938.68 11,937.88 41,547.87 29,208.74 40,506.49 26,498.59 38,671.93 28,191.39 32,364.28 10,562.45 18,908.23 30,708.76 24,619.40 27,004.32
20,766.33 24,576.72
39,774.63 35,435.45 31,970.88 20,812.93 57,730.25 32,811.64 12,706.04 22,506.71 18,678.17 27,117.15 29,869.47 29,473.62 24,319.69 43,925.93
$4,500,000.00

SCHEDULE 17 46

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1953

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Acacia Mutual Life Insurance Co Accident and Casualty Insurance Co Acme United Life Insurance Co
Aetna Casualty & Surety Co
Aetna Insurance Co Aetna Life Insurance Co Affiliated F. M. Insurance Co. Afro-American Life Insurance Co
Agricultural Insurance Co
Albany Insurance Co All American Assurance Co
All American Insurance Co.. Allied American Mutual Fire Ins. Co
Allstate Fire Insurance Co All States Life Insurance Co
Allstate Insurance Co.... American Alliance Insurance Co
American Automobile Fire Ins. Co American Automobile Insurance Co American Aviation & General Ins. Co American Bankers Ins. Co. of Florida
American Bankers Life Assur. Co., of Fla... American Bonding Co. of Baltimore-
American Casualty Co American Central Insurance Co. American Credit Indemnity Co. of N.Y American Druggists' Fire Ins. Co
American Eagle Fire Insurance Co American Employers' Insurance Co American Equitable Assurance Co.
American Fidelity and Casualty Co., Inc. .
American Fidelity Fire Ins. Co., Inc. American Fire and Casualty Co. American Fire Insurance Co American and Foreign Insurance Co
American Guarantee and Liability Ins. Co.
American Home Fire Assurance Co American Health Insurance Corp American Home Mutual Life Ins. Co.
American Indemnity Co.
American Insurance Co..-- American Life Insurance Co. American MFG. Mutual Ins. Co
American Mercury Insurance Co. American Mercury Ins. Co. (Voluntary)
American Motorists Insurance Co.. ,,...
American Mutual Liability Ins. Co.... American National Insurance Co.

U. S. U. S. U. S.
U. S.
Mun. & U. S. U. S. U. S. U. S.
U. S.
U. S. Inv. Shares
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S. U. S. U. S.
U. S. U. S.
U. S. U. S. U. S. U. S.
U. S. U. S. U. S.
U. S.
U. S. U. S. U. S. U.S.
U. S.
U. S. U. S. Inv. Shares
U. S.
U. S. U. S. U.S.
U. S. U. S.
U. S.
U. S. Inv. & U. S.

SCHEDULE 18

AMOUNT
$ 10,000.00 45,000.00
125,000.00 36,000.00 60,000.00 25,000.00 10,000.00 10,000.00 21,000.00 20,000.00 10,000.00 100,000.00 20,000.00 10,000.00 11,000.00 20,000.00 20,000.00 10,000.00 50,000.00 20,000.00 10,000.00 10,000.00 35,000.00
95,000.00 10,000.00 10,000.00 10,000.00 20,000.00 45,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 21,000.00 95,000.00 10,000.00 10,000.00 10,000.00
45,000.00
125,000.00 35,000.00 20,000.00
20,000.00 110,000.00
45,000.00 75,000.00 25,000.00

47

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1953

(Continued)

NAME OP INSURANCE COMPANY
American Policyholders' Insurance Co American Re-Insurance Co American Security Ins. Co. (Voluntary).. American Security Life Insurance Co. American Surety Co. of New York American Title and Insurance Co American Union Ins. Co. of New York... Arkwright Mutual Fire Ins. Co Associated Indemnity Corp.. Assurance Co. of America Atlanta Life Insurance Co Atlanta Life Ins. Co. (Voluntary Deposit) Atlantic Mutual Fire Insurance Co Atlantic Mutual Fire Ins. Co. (Voluntary) Atlantic Mutual Insurance Co Atlas Assurance Co., Ltd of London, Eng. . Automobile Ins. Co. of Hartford, Conn. Automobile Mutual Ins. Co. of America....

TYPE OF COLLATERAL
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. u. S. u. S. u. S. U. S. u. S. U. S. u. S. U. S. U. S. U. S.

Badger Mutual Insurance Co Baloise Fire Ins. Co..
Bankers Indemnity Insurance Co Bankers Life and Casualty Co. Bankers Life Co.
Bankers and Shippers Insurance Co Bankers Fire & Marine Ins. Co Bankers Health and Life Insurance Co Bankers Security Life Ins. Society Benefit Association of Railway Employees
Berkshire Mutual Fire Insurance Co Birmingham Fire Insurance Co Birmingham Fire Ins. Co. of Pa Bituminous Casualty Corp
Bituminous Fire and Marine Ins. Co. . Blackstone Mutual Fire Ins. Co Boston Insurance Co
Boston Manufacturers Mutual Fire Ins British America Assurance Co British General Ins. Co., Ltd Buffalo Insurance Co

u. S. u! s!
U. s! u.' S. JJ. S.
u! s! u! s! U. s! u! s! U. S.
Inv. Shares u. S. u. S. u' S
u' s! u! s! u' g'
U. S. u. S XL s'. \j' g'

Caledonian-American Insurance Co Caledonian Ins. Co. of Edinburgh, Scot California Insurance Co Calvert Fire Insurance Co
Cambridge Mutual Fire Insurance Co......'.'.'.

US u! S. \j] g[ u' g'
u! s!

SCHEDULE 18

48

AMOUNT
20,000.00 30,000.00 67,500.00 10,000.00 95,000.00 45,000.00 10,000.00 10,000.00 50,000.00 10,000.00 100,000.00 200,000.00 10,000.00 280,000.00 95,000.00 21,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 30,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 70,000.00 70,000.00 10,000.00 50,000.00 10,000.00 20,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

H3M

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1953

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Camden Fire Insurance Association Canal Insurance Co., A Corp Canners Exchange Subscribers Car and General Ins. Corp. Ltd Carolina Casualty Insurance Co Carolina Life Insurance Co Carolina Mutual Insurance Co Casualty Reciprocal Exchange
Cavalier Insurance Corp Centennial Insurance Co Central Mutual Insurance Co. Central Surety and Insurance Corp
Century Indemnity Co Century Insurance Co., Ltd-- Charter Oak Fire Insurance Co Citizens Casualty Co., of New York Citizens Insurance Co. of New Jersey Coal Operators Casualty Co Coastal States Life Insurance Co College Life Ins. Co. of America Colonial Life and Accident Ins. Co
Columbia Casualty Co Columbia Insurance Co. of New York
Columbia National Life Ins. Co... Columbus National Life Ins. Co Combined Insurance Co. of America Commerce Insurance Co
Commercial Benefit Insurance Co Commercial Insurance Co. of Newark Commercial Life Insurance Co. Commercial Standard Insurance Co Commercial Union Assurance Co., Ltd..
Commercial Union Fire Ins. Co. Commonwealth Life Insurance Co Commonwealth Ins. Co. of New York Concordia Fire Ins. Co. of Milwaukee Connecticut Fire Insurance Co.. Connecticut General Life Ins. Co... Connecticut Indemnity Co Connecticut Mutual Life Ins. Co. Consolidated Insurance Co... Consolidated Underwriters ..... Continental Assurance Co.
Continental Casualty Co. Continental Insurance Co. . .. Cotton States Mutual Insurance Co

U. S.

10,000.00

U. S.

20,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

20,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

20,000.00

U. S. U. S.

i^'nnXnr! 9,000.00

U. S.

20,000.00

U. S.

95,000.00

U. S. U. b. U. S.

J&'JKS an'nnn'nn 20,000.00

U. S. U. S. U. S.

50,00. 2TM0,,000000..0000

U. S. Inv. Shares

100,000.00 1^'^0-00

U. S. U. S. U. b.

^,000.00 TM'222'22 Z0,000.00

U.S. U. S.

, MMS 1?S'SSS'SS

U. S. U.S.

in nnnnn 10,000.00

Inv. Shares U.S.

12'S2S'SS 45,000.00

Inv. Shares

M,000.00

U. S.

20,000.00

U. b.

^0,000.00

U. S. U. S.

JX'XXX n2 IX'XXX'XX

U. S.

^'JSS'SS

U. S.

JS'SSS nn

U.S.

JffiJMwl

U. S.

12'SSS'SS

U. S. U. S.

?}S*'STMSS"-SS

U. S.

iX'JSX'XX

U. S.

TS'SSS*Sr?

U. S.

JS'XXnXX

U. S. U. S.

lo*000"oO Z0,000.00

Inv. Shares & U.S. 100,000.00

SCHEDULE 18

49

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1953

NAME OF INSURANCE COMPANY
Crown Life Ins. Co Credit Life Insurance Co Cuna Mutual Insurance Society

(Continued)
TYPE OF COLLATERAL
U. S. U. S. U. S.

Dependable Insurance Co Dixie Fire & Casualty Co
Dixie Insurance Co Donegal Mutual Insurance Co
Druggist Mutual Insurance Co
Dubuque Fire & Marine Insurance Co

Eagle Fire Co. of New York

Eagle Star Ins. Co. Ltd

Educators Mutual Ins. Co

Electric Mutual Liability Ins. Co

Emmco Insurance Co., Inc

Empire State Insurance Co

Employers Casualty Co

Employers' Fire Insurance Co

Employers Insurance Co. of Alabama

Employers' Liability Assurance Corp

Employers Mutual Fire Ins. Co.

Employers Mutual Liability Ins. Co

Employers' Reinsurance Corp.

Equitable Fire and Marine Ins. Co....

Equitable Life Assurance Soc. of the U.S...

Equity General Insurance Co

....

Eureka Security Fire & Marine Ins. Co

Excess Insurance Co. of America

Exchange Insurance Association

Export Insurance Co.

Expressmen's Mutual Life Ins. Co

Factory Mutual Liability Ins. Co.

of America

___

Family Fund Life Insurance Co

The Farmer's Fire Insurance Co

First National Life Ins. Co

Federal Insurance Co..

Federal Life and Casualty Co.....

Federal Mutual Fire Insurance Co

Federated Mutual Implement and

Hardware Ins. Co.

Fidelity and Casualty Co. of New York ....

Fidelity and Deposit Co. of Maryland....

Fidelity Mutual Life Insurance Co....

U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. TJ. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. s!
u. S. U. S. TJ. S. u. s! U. S. u! s! Tj! s!
TJ. S. Tj! s! TJ. S. TJ. S.

SCHEDULE 18

50

AMOUNT
15,000.00 10,000.00 10,000.00
12,000.00 20,000.00 100,000.00 10,000.00 10,000.00 10,000.00
20,000.00 20,000.00 10,000.00 60,000.00 10,000.00 21,000.00 10,000.00 45,000.00 60,000.00 45,000.00 10,000.00 35,000.00 50,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00
10,000.00 100,000.00
20,000.00 10,000.00 50,000.00 10,000.00 10,000.00
70,000.00 26,000.00 35,000.00 10,000.00

mncBimm.uMiiw.ui

I Analysis of Collateral Held by Bond I Commissioner -- Insurance Companies

JUNE 30, 1953

(Continued)

NAME OF INSURANCE COMPANY
Fidelity-Phenix Fire Ins. Co. of N.Y Fidelity Union Life Ins. Co Finnish Mutual Fire Insurance Co Fire Association of Philadelphia The Fire & Casualty Ins. Co. of Conn Firemans Fund Indemnity Co Fireman's Fund Insurance Co Fireman's Insurance Co. of Newark. Firemen's Mutual Ins. Co First National Life Assurance Society, Inc. First National Insurance Co. of America.. Fitchburg Mutual Fire Insurance Co.. Franklin Life Insurance Co Franklin National Insurance Co. of N.Y.-. Fulton Fire Insurance Co

TYPE OF COLLATERAL
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. & Inv. U. S. U. S. U. S. U. S. U. S.

General Accident Fire & Life Assurance Corp
General American Life Insurance Co
General Assurance Corp General Casualty Co. of America General Exchange Insurance Corp General Insurance Co. of America General Life Insurance Co. of America General Reinsurance Corp George Rogers Clark Casualty Co George Washington Life Ins. Co Georgia Casualty and Surety Co Georgia Life & Health Insurance Co
Germantown Fire Ins. Co..-- -- The Gibraltar Life Ins. of America Girard Insurance Co. of Philadelphia, Pa... Girardian Insurance Co. Glenn Falls Indemnity Co Glen Falls Insurance Co
Globe Indemnity Co Globe and Republic Ins. Co. of America.... Globe and Rutgers Fire Ins. Co. of N.Y..... Government Employees Ins. Co Grain Dealers Mutual Insurance Co Grangers Mutual Insurance Co.-- Granite State Fire Insurance Co.. Great American Insurance Co
Great American Indemnity Co
Great Central Ins. Co.. Guarantee Mutual Fire Ins. Co

U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S.
U. S. U. S.

SCHEDULE 18

51

AMOUNT
21,000.00 10,000.00 10,000.00 55,000.00 10,000.00 35,000.00 25,000.00 20,000.00 10,000.00 20,000.00 20,000.00 10,000.00 15,000.00 10,000.00 10,000.00
95,000.00 10,000.00 125,000.00 50,000.00 10,000.00 25,000.00 100,000.00 50,000.00 10,000.00 10,000.00 150,000.00 100,000.00 10,000.00 10,000.00 20,000.00 11,000.00 35,000.00 45,000.00 4A'n2JM!A 10,000.00 10,000.00 20,000.00 20,000.00 10,000.00 10,000.00 20,000.00 ?5'992-22 ?A'nA-nA 10,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1953

NAME OF INSURANCE COMPANY
Guarantee Mutual Life Co Guarantee Trust Life Ins. Co Guaranty Life Insurance Co Guaranty Savings Life Ins. Co Guardian Life Ins. Co. of America Gulf Life Insurance Co

(Continued)
TYPE OF COLLATERAL
U. S. U. S. U. S. Inv. Shares U. S. U. S.

Halifax Insurance Co. of Halifax

Hanover Fire Insurance Co

Hardware Dealers Mutual Fire Ins. Co

Hardware Mutual Casualty Co.

....

Hardware Mutual Insurance Co

Harford Mutual Insurance Co

Hartford Accident Indemnity Co

Hartford Fire Insurance Co

Hartford Steam Boiler Inspection

& Insurance Co

Health Service Inc.

Highway Insurance Underwriters

Holyoke Mutual Fire Ins. Co. (Corp.)

Home Fire and Marine Insurance Co..-.

Home Indemnity Co.

.....

The Home Insurance Co

Home Life Insurance Co..

Homeland Insurance Co. of America...

Home Mutual Fire Ins. Co. of Broome Co...

Home Owners Mutual Insurance Co

Houston Fire & Casualty Ins. Co

U. S. U. S. U. S. U. S. U. S. U. S. Mun. U. S.
U. S. U. S. Inv. Shares U. S. U. S. u. S. Tj. S. u. S. U. S. u! s! Inv. Shares U. S.

Ideal Mutual Insurance Co. Illinois Fire Insurance Co. Implement Dealers Mutual Fire Ins. Co. Independent Life and Accident Ins. Co. Indemnity Ins. Co. of North America Indian Lumbermen's Mutual Ins. Co. Industrial Mutual Insurance Co. Inland Mutual Insurance Co International Service Ins. Co Interstate Fire Ins. Co. Interstate Fire Ins. Co.
The Insurance Co. of the State of Penna. . Insurance Co. of North America Inter-Ocean Insurance Co Interstate Life and Accident Co....
Iowa Hardware Mutual Insurance Co Iowa Mutual Insurance Co.

u. S. u. s! u! S." U. S. u! s! U. S. u! s! u! S.' u! s! Mun! Mun
U. s! U. S. u. S." u. S.
U. S. Tj'. s!

SCHEDULE 18

52

AMOUNT
10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 30,000.00
10,000.00 10,000.00 10,000.00 70,000.00 70,000.00 20,000.00 60,000.00 35,000.00
11,000.00 10,000.00 10,000.00 10,000.00 10,000.00 95,000.00 85,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
60,000.00 10,000.00 10,000.00 10,000.00 97,000.00 20,000.00 10,000.00 10,000.00 25,000.00 11,000.00 11,000.00 10,000.00 27,000.00 10,000.00 25,000.00 10,000.00 20,000.00

am

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1953

NAME OP INSURANCE COMPANY
Jefferson Standard Life Ins. Co., Inc Jersey Insurance Co. of New York John Hancock Mutual Life Ins. Co

(Continued)
TYPE OF COLLATERAL
U. S. U. S. U. S.

Kansas City Fire and Marine Ins. Co Kansas City Life Insurance Co Kansas City Title Insurance Co

U. S. U. S. U. S.

Law Union & Rock Insurance Co., Ltd

Lawyers Title Insurance Corp

Liberty Life Insurance Co

.

Liberty Mutual Fire Insurance Co

Liberty Mutual Insurance Co

Liberty National Life Insurance Co....

Life and Casualty Insurance Co. of Tenn...

Life Insurance Co. of Georgia

Life Insurance Co. of Georgia (Voluntary)

The Life Insurance Co. of Virginia

Life Underwriters Ins. Co.

Lincoln Life Insurance Co. of Georgia

Lincoln National Life Insurance Co

Lititz Mutual Insurance Co., Inc.

Liverpool & London & Glove Ins. Co

London Assurance Corp. of London

London Guarantee and Accident Co., Ltd.

London & Lancashire Indemnity Co.

of America

London & Lancashire Insurance Co., Ltd...

London and Scottish Assurance Corp.,

Ltd.

Louisville Fire and Marine Ins. Co., Inc....

Louisville Title Insurance Co.

Lumber Mutual Fire Insurance Co

Lumbermens Mutual Casualty Co....

Lumbermens Mutual Insurance Co.

Lumbermen's Underwriting Alliance

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. County U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S.
U. S. U. S. Inv. Shares U.S. U. S. U.S. U. S.

Manhattan Fire & Marine Ins. Co

Manufacturers Casualty Ins. Co.

Manufacturers & Merchants Indemnity

Co

.

Manufacturers Mutual Fire Ins. Co.

Marine Insurance Co., Ltd

Maryland Casualty Co Maryland Life Insurance Co

Massachusetts Bonding and Ins. Co.

U. S. N. S.
U. S. U. S. U. S. U. S. U. S. U.S.

SCHEDULE 18

53

AMOUNT
25,000.00 10,000.00 10,000.00
20,000.00 10,000.00 25,000.00
10,000.00 25,000.00 10,000.00 20,000.00 95,000.00 25,000.00 25,000.00 100,000.00 110,000.00 25,000.00 10,000.00 100,000.00 10,000.00 10,000.00 21,000.00 20,000.00 50,000.00
45,000.00 10,000.00
20,000.00 10,000.00 25,000.00 10,000.00 45,000.00 10,000.00 15,000.00
20,000.00 95,000.00
10,000.00 10,000.00 10,000.00 ?5'222-9n *&,000.00 d5,UUU.UU

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1953

(Continued)

NAME OF INSURANCE COMPANY
Massachusetts Fire and Marine Ins. Co. Massachusetts Mutual Life Ins. Co Massachusetts Protective Association, Inc.. Mechanics and Traders Ins. Co..... Mercantile Insurance Co. of America Merchants Fire Assurance Corp Mercury Insurance Co... Merrimack Mutual Fire Ins. Co Metropolitan Life Insurance Co. Metropolitan Casualty Ins. Co Michigan Fire & Marine Ins. Co. Michigan Millers Mutual Fire Ins. Co. Michigan Mutual Liability Co Middle Georgia Mutual Insurance Co Middlesex Mutual Fire Ins. Co Mid-States Insurance Co Mid States Life Ins. Co
Millers Mutual Insurance Ass'n. of Illinois.. Millers Mutual Fire Insurance Co... Millers National Insurance Co. Mill Owners Mutual Fire Insurance Co. Milwaukee Insurance Co. of Milwaukee The Minnesota Mutual Life Ins. Co Monarch Fire Insurance Co Monumental Life Insurance Co. Motors Insurance Corp
Mutual Benefit Life Insurance Co Mutual Benefit Health & Accident Asso Mutual Boilers and Machinery Ins. Co Mutual Life Insurance Co. of New York Mutual Savings Life Insurance Co...

TYPE OF COLLATERAL
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Inv. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. s! U. S. u. S. U. s! U. S.
U. s! U. S. U. S. u! s! u! s!

National Accident & Health Ins. Co National Ben Franklin Insurance Co.
of Pitts, Pa. National Casualty Co. National Fidelity Insurance Co.
National Fire Insurance Co. of Hartford... National Indemnity Co...
National Life and Accident Ins. Co.National Life Insurance Co National Old Line Insurance Co.. National Surety Corp.
National Surety Marine Ins. Corp. ...~. National Union Fire Insurance Co... Netherlands Insurance Co..

U. S
uS u s' u' s' u' s' u g' u! s! \]\ g' u! s! u S* u' S u. S. u". S

SCHEDULE 18

54

AMOUNT
20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00 10,000.00 10,000.00 70,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 20,000.00 20,000.00 25,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00
20,000.00 10,000.00 20,000.00 45,000.00 20,000.00 25,000.00 10,000.00 10,000.00 85,000.00 10,000.00 20,000.00 10,000.00

.

nm

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1953

(Continued)

NAME OF INSURANCE COMPANY

TYPE OP COLLATERAL

Newark Insurance Co

--

New Amsterdam Casualty Co

New England Insurance Co

New England Mutual Life Ins. Co

New Hampshire Fire Insurance Co

New York Central Mutual Fire Ins. Co

New York Fire Insurance Co

New York Life Insurance Co

New York Underwriters Insurance Co

The New Zealand Insurance Co., Ltd

Niagara Fire Insurance Co

Norfolk & Dedham Mutual Fire Ins. Co.

North America Assurance Society

of Virginia North American Accident Insurance Co... .

North American Life Insurance Co

North British & Mercantile Ins. Co.

North American Life and Casualty Co.

North Carolina Mutual Life Ins. Co

North River Insurance Co.

Northern Assurance Co., Ltd.

Northern Insurance Co. of New York

Northwestern Fire and Marine Ins. Co

Northwestern Mutual Fire Association...

Northwestern Mutual Life Ins. Co

Northwestern National Casualty Co

Northwestern National Insurance Co..

Northwestern National Life Ins. Co

Norwich Union Fire Ins. bociety Ltd. .

U. S. U- S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U- S. U. b. U. S. U. S. U. b. Inv. Shares U. S. U. S. U. S. U. S. U. b. U. S. C?TUI1oy U. S. U. b. U. b.

Occidental Life Ins. Co. of California Ocean Accident & Guarantee Corp., Ltd... Ocean Marine Insurance Co., Ltd.
Ohio Casualty Insurance Co. Ohio Farmers Indemnity Co Ohio Farmers Insurance Co
Ohio Insurance Co. (The) Old Colony Insurance Co Old Republic Credit Life Ins. Co....
Orient Insurance Co

U. S. U. b. U. b.
U- b. U. b. U. b.
U- * U- b. U. b.
U. b.

Pacific Coast Fire Insurance Co. Pacific Employers Insurance Co.
Pacific Fire Insurance Co.
Pacific Indemnity Co Pacific Mutual Life Insurance Co.

U. b. U. b. y- ^. U. b. U. b.
SCHEDULE 18

55

AMOUNT
45,000.00 50,000.00 100,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 20,000.00 20,000.00 20,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 95,000.00 21,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00
15,000.00 20,000.00 10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 50,000.00 10,000.00 10,000.00
10,000.00 50,000.00 10,000.00 95,000.00 12,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1953

(Continued)

NAME OF INSURANCE COMPANY

Pacific National Fire Insurance Co Palatine Insurance Co

Palmetto State Life Ins. Co

Pan American Life Insurance Co Paramount Fire Insurance Co

Patriotic Insurance Co. of America

Paul Revere Life Insurance Co Pearl Assurance Co., Ltd Peerless Casualty Co

Peninsular Life Insurance Co

~_"

Penn-Liberty Insurance Co

Penn Mutual Fire Insurance Co

Penn Mutual Life Insurance Co Pennsylvania Fire Insurance Co..... Pennsylvania Life, Health & Accident
Ins. Co., Inc

Pennsylvania Lumbermen's Mutual Ins! Co.

Pennsylvania Millers Mutual Fire Ins. Co. Pennsylvania Threshermen and Farmers'

Mutual Casualty Insurance Co Perkiomen Mutual Insurance Co..

Philadelphia Fire and Marine Ins. Co.

Philadelphia Mfg. Mutual Fire Ins. Co. Phoenix Assuranc Co., Ltd Phoenix Indemnity Co

Phoenix Insurance Co.

Phoenix Mutual Life Insurance Co.. Piedmont Life Insurance Co.

Pilgrim Health and Life Ins. Co Pilot Life Insurance Co

Pioneer Life & Casualty Co., Inc Planet Insurance Co

Potomac Ins. Co. of District of Columbia ~ Preferred Insurance Co

Preferred Life Assurance Society Presbyterian Ministers' Fund, A Corp.

Professional Insurance Corp.. Progressive Fire Ins. Co. (Voluntary)

Progressive Life Insurance Co.

Protection Mutual Fire Insurance Co.

Protective Life Insurance Co.....

Providence Washington Insurance Co. Provident Fire Insurance Co.

Provident Indemnity Life Ins. Co.

Provident Life and Accident Ins. Co....

TYPE OF COLLATERAL
u. S. U. S*. TJ! s! US TJ! S u.' s! TJ. S \j\ g' U* g' u! g' u' S TJ' S Tj' s' u' S*
yg
Ug Mun
uS uS US US uS US U s' TJ S u' S Mun.' inv ghares ij S u' g' US u s' MUn US inv ghares uS u' s' U* s' TJ' S Tj' s'
TJ' S'
TJ g TJ." S.

SCHEDULE 18

56

AMOUNT
60,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 95,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
11,000.00
20,000.00 20,000.00
85,000.00 11,000.00 20,000.00 10,000.00 11,000.00 45,000.00 10,000.00 10,000.00 100,000.00 100,000.00 10,000.00 10,000.00 10,000.00 20,000.00 20,000.00 25,000.00 10,000.00 10,000.00 100,000.00 100,000.00 10,000.00 10,000.00 20,000.00 25,000.00 10,000.00 25,000.00

Analysis of Collateral Held by Bond Commissioner - Insurance Companies

JUNE 30, 1953

NAME OF INSURANCE COMPANY
Provident Mutual Life Insurance Co Prudential Insurance Co. of America Pyramid Life Insurance Co

(Continued)
TYPE OF COLLATERAL
U. S. U. S. U. S.

Quaker City Fire & Marine Ins. Co.Quaker City Life Insurance Co. Queen Insurance Co. of America

U. S. U. S. U. .

Reciprocal Exchange Resolute Insurance Co Reliance Insurance Co. of Philadelphia..._.. Reliance Life Insurance Co. of Pittsburgh..
Reserve Insurance Co Reserve Life Insurance Co Rhode Island Insurance Co Rochester America Insurance Co.
Royal Exchange Assurance of London, Eng
Royal Indemnity Co.... Royal Insurance Co., Ltd

U. |U- b. U. b. U. b. U. S. U. S. U- b. U. b.
U. b. U. ^. U. b.

Safeguard Insurance Co. of New York...

St. Louis Fire & Marine Ins. Co

Saint Paul Fire and Marine Ins. Co.

Saint Paul Mercury Indemnity Co.

Scottish Union & National Ins. Co.

Seaboard Fire & Marine Insurance Co.-

beaboard burety Co....

becurity Insurance Co. of New Haven

Security Life and Trust Co ...

Security Mutual Casualty Co

Security Mutual Life Ins. Co

Service Casualty Co. of New York...

bervice Fire Insurance Co. of New York

Shelby Mutual Casualty Co. of

Shelby, Ohio

......

Shenandoah Life Insurance Co., Inc.

bouth Carolina Insurance Co...

boutheastern Fidelity Fire Ins. Co.

Southeastern Fire Insurance Co....

boutheastern National Ins. Co., Inc. ...

Southern Fire & Casualty Co

bouthern Fire Insurance Co

bouthern General Ins. Co. (Vol. Dep.) ...

bouthern General Insurance Co....

bouthern Life Insurance Co

U. b. U- b. U. b. U. S. U. S. U. S. U. b. U. b. U- S. U- b. U- b. U. b. U. b.
U. S. U. b. U. b. Mun & U. b. U. b. U. b. U. b. & Port U. b. Univ. & Mun. U. b. U. b.

bCHEDULE 18

AMOUNT
10,000.00 25,000.00 10,000.00
20,000.00 10,000.00 48,000.00
10,000.00 50,000.00 20,000.00 20,000.00 20,000.00 10,000.00 10,000.00 20,000.00
25,000.00 45,000.00 21,000.00
10,000.00 10,000.00 10,000.00 85,000.00 10,000.00 10,000.00 35,000.00 95,000.00 10,000.00 20,000.00 10,000.00 20,000.00 25,000.00
70,000.00 10,000.00 10,000.00 102,000.00 10,000.00 100,000.00 70,000.00 20,000.00 100,000.00 100,000.00 100,000.00

57

fcu

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1953

(Continued)

NAME OF INSURANCE COMPANY

Southern Mutual Insurance Co

Southern Fire & Marine Ins.

Co. (Vol. Dep)

Southern States Life Insurance Co

Standard Accident Insurance Co

Springfield Fire and Marine Ins. Co.....

Standard Casualty Co

Standard Fire Insurance Co

Standard Insurance Co. of New York

Standard Life Insurance Co. of Indiana

Standard Marine Insurance Co., Ltd....

Standard National Ins. Co. (Voluntary)....

Standard National Insurance Co., Inc

Star Insurance Co. of America.-

State Capitol Life Insurance Co

State Farm Fire and Casualty Co

State Farm Life Insurance Co

State Farm Mutual Automobile Ins. Co

State Life Insurance Co.

State Mutual Insurance Co

State Mutual Life Assurance Co.

Stuyvesant Insurance Co

Sun Indemnity Co. of New York

.".

Sun Insurance Office, Ltd

Sun Life Assurance Co. of Canada ...

Sun Underwriters Ins. Co. of New York....

Superior Life Insurance Co

Switzerland General Ins. Co., Ltd ...

TYPE OF COLLATERAL
~~Mun
U. S u." S. TJ S* U.' S. inv. Shares jj. S. u.' s! Inv. Shares ij S TJ. s" u! S TJ. S* TJ. S TJ g' TJ S \]\ g' TJ. g' TJ' S TJ S TJ' S TJ S TJ' S TJ S TJ S TJ S TJ. s!

Title Insurance Co. of Minnesota..

Traders and Mechanics Insurance Co.

Transcontinental Insurance Co...

Transportation Insurance Co

Travelers Fire Insurance Co.

Travelers Indemnity Co

"

Travelers Insurance Co.

Trinity Universal Insurance Co lruck Insurance Exchange

;;;;;;";

Twin City Fire Insurance Co.

Twin States Insurance Co.

]""

TJ S Tj' S Tj' S u' S
TJ' S'
TJ S'
TJ' S'
inv.uShgares TJ' S TJ' g

Union Assurance Society, Ltd. Union Central Life Insurance Co. Union Insurance Society of Canton, Ltd. Union Mutual Fire Insurance Co
Union Mutual Life Insurance Co. ,,"_""_.

TJ g TJ' S
TJ' S' TJ' S'
TJ! S!

SCHEDULE 18

58

AMOUNT
100,000.00
50,000.00 10,000.00 85,000.00 100,000.00 20,000.00 10,000.00 45,000.00 10,000.00 10,000.00 50,000.00 100,000.00 21,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00
25,000.00 10,000.00 20,000.00 20,000.00 35,000.00 35,000.00 75,000.00 45,000.00 20,000.00 20,000.00 10,000.00
10,000.00 25,000.00 10,000.00 10,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1953

(Continued)

NAME OF INSURANCE COMPANY
United Benefit Fire Ins. Co., Corp United Benefit Life Insurance Co. Union Marine and General Ins. Co., Ltd.-- United Insurance Co United Firemans Insurance Co United National Indemnity Co United States Life Insurance Co United States Casualty Co United States Fidelity & Guaranty Co United States Fire Insurance Co. United States Guarantee Co Universal Underwriters Utica Fire Ins. Co. of Oneida Co. N.Y Utica Mutual Insurance Co

TYPE OF COLLATERAL
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.

Vermont Mutual Fire Insurance Co Vigilant Insurance Co Virginia Fire and Marine Insurance Co. Virginia Mutual Insurance Co.... Virginia Surety Co., Inc Volunteer State Life Insurance Co

Inv. Shares U. S. U. S. U. S. U. S. U.S.

Warner Reciprocal Insurers Washington County Insurance Co. Washington Fire & Marine Ins. Co Washington National Insurance Co.. Westchester Fire Insurance Co Western Assurance Co. Western Casualty and Surety Co.Western Fire Insurance Co Western Millers Mutual Insurance Co Western National Insurance Co Westland Life Insurance Co What Cheer Mutual Fire Insurance Co Whitfield Life Insurance Co William Penn Fire Insurance Co... Wolverine Insurance Co. World Fire and Marine Insurance Co
World Insurance Co Wyoming Valley Fire Insurance Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S.

Yorkshire Indemnity Co. of New York.... Yorkshire Insurance Co., Ltd

U. S. U. S.

Zurich General Accident & Liability Insurance Co., Ltd.

U. S.

SCHEDULE 18

59

AMOUNT
20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 45,000.00 11,000.00 35,000.00 95,000.00 95,000.00 50,000.00 10,000.00 20,000.00 70,000.00
10,000.00 21,000.00 21,000.00 70,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 15,000.00 95,000.00 20,000.00 50,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 100,000.00 10,000.00 45,000.00 45,000.00 10,000.00 10,000.00
45,000.00 11,000.00
20,000.00

09

m

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1953 (Continued)

TOTAL INSURANCE COMPANIES DEPOSITS
Plaza Hotel, Inc. (Special Deposit)
stocks

National Tennessee Corporation, (Eastern Hotel Property) (Special Deposit)
Nashville, Chattanooga, & St. Louis Railroad, Nashville, Tenn. (Special Deposit)
(University System of Georgia Bonds)
Southern Enterprises, Inc., Chattanooga, Tennessee (Special Deposit)

u. S. ...... U. S.

GRAND TOTAL

$16,188,500.00 18,000.00 3,600.00
600,000.00 9,500.00 $16,819,600. 00

SCHEDULE 18 60

Statement of Bonded Debt

JUNE 30, 1953

ISSUE OP

MATURITY

AMOUNT

TOTAL

GENERAL STATE OF GEORGIA BONDS--PAST DUE, NOT PRESENTED FOR PAYMENT:

1866 1876 1877 1879 1915

July 1, 1886 July 1, 1896 July 1, 1889 Jan. 1, 1880 July 1, 1945

$ 1,500.00 1,000.00 1,000.00 5.00
34,000.00

GRAND TOTAL

$37,505.00

WESTERN & ATLANTIC RAILROAD RENTAL DISCOUNT WARRANTS--PAST DUE, NOT PRESENTED FOR PAYMENT:

Due March 15, 1947

$ 1,000.00

GRAND TOTAL

$ 1,000.00

RECAPITULATION State of Georgia Bonds Western and Atlantic Rental Warrants
TOTAL BONDED DEBT

$37,505.00 1,000.00

$38,505.00

LESS RESERVES

Sinking Fund, Bonded Debt

-

Principal, W & A Discount Warrants

TOTAL IN RESERVE

NET BONDED DEBT...

$37,505.00 1,000.00

$38,505.00

NONE

SCHEDULE 19 61
__

(_,,,

State Treasury and Bond Commissioners Office -- Operating Account
JULY 1, 1952 THROUGH JUNE 30, 1953

Cash on Hand July 1, 1952

$ 6,175.75

RECEIPTS FOR PERIOD:
By Warrants on Appropriation: State Treasury Bond Commissioner

_ .__ $49,527.87 9 972.52

TOTAL RECEIPTS

59,500.39

TOTAL TO BE ACCOUNTED FOR

$65,676.14

DISBURSEMENTS FOR PERIOD:
Personal Services Travel Supplies Communication Printing Miscellaneous Bonding Contingent Expense Allowance Repairs Equipment
Less Refund
Pensions & Benefits

$5,295.09 60.00

$39,172.95 6,680.86 771.95 1 699.93 2,926.79 50.00 3,605.70 600.00 1,017.13
5,235.09
905.09

TOTAL DISBURSEMENTS Balance on Hand, June 30, 1953 Special Account, Fulton National Bank
TOTAL ACCOUNTED FOR

$62,665.49
3,010.65 $65,676 14

SCHEDULE 20 62

Annual Report of Treasurer PART TWO
July 1, 1953 thru June 30, 1954
63

L.l.

Consolidated Statement of Receipts and Disbursements -- General Treasury
JULY 1, 1953 THROUGH JUNE 30, 1954

Cash Balance on Hand,

July 1, 1953

.....

$ 68,674,328.72

Gross Receipts into Treasury for period

$231,865,264.76

Less:

Refunds of Receipts...$3,342,538.09

Refunds of Disburse-

ments

35,118.13

Total Refunds ....

3,377,656.22

Net Revenue

$228,487,608.54

Total Cash in General Treasury to be ac-
counted for

$297,161,937.26

Cash Disbursements for

period

Refunds of Receipts... $3,342,538.09

Refunds of Disburse-

ments

35,118.13

$241,480,537.70

Total Refunds ....
Operational Disbursements
Cash Balance on Hand, June 30, 1954
TOTAL CASH ACCOUNTED FOR

3,377,656.22 $238,102,881.48 59,059,055.78 $297,161,937.26

EXHIBIT "A" 64

Analysis of Receipts -- General Treasury

JULY 1, 1953 THROUGH JUNE 30, 1954

SOURCE

GROSS RECEIPTS

REFUNDS OF
RECEIPTS

REFUNDS OF DISBURSE-
MENTS

NET REVENUE

TAXES:

Alcoholic Beverage & Liquor

Cigar & Cigarette Co-operative Market Assn....

Corporation:

Domestic

$959,298.50

Foreign

314,681.50

3,064,813.14 8,948,866.11
310.00
1,273,980.00

? 3,143.25

3,064,813.14 8,948,866.11
310.00
1,270,836.75

Fuel

59,607,220.70

Income

27,216,577.40

Inheritance

--

628,635.06

Insurance Agents Occupation

122,385.00

Insurance Premium

5,782,282.69

Intangible--Recording

347,224.78

Kerosene Malt Beverage

672,523.97 3,604,062.34

Occupation

42,980.84

Property

540,028.47

Intangible

22,067.98

Interest

8,472.94

Insolvent

35,160.95

Property Tax--Pub. Serv. Corp,

96,486.77

Rolling Store

13,787.50

Sales--General

102,675,776.48

Tax--Unclassified

--.

16.00

Wine

826,420.91

TOTAL TAXES FOR PERIOD

$215,530,080.03

2,275,435.17 1,043,061.02
16,770.40
92.59
3,755.19 280.47

57,331,785.53 26,173,516.38
611,864.66 122,385.00 5,782,282.69 347,132.19 672,523.97 3,604,062.34
42,980.84 536,273.28
21,787.51 8,472.94
35,160.95 96,486.77 13,787.50 102,675,776.48
16.00 826,420.91
$212,187,541.94

FEES:

Bank Examination

$

Building & Loan Assn

Copy Bills--Uncertified--

Supreme Court

98,876.16 1,560.00
1,221.70

SCHEDULE 1

98,876.16 1,560.00
1,221.70

Analysis of Receipts - General Treasury

JULY 1, 1953 THROUGH JUNE 30, 1954 (Continued)

,,_ SOURCE

GROSS RECEIPTS

Corporation Charter

53,482 23

Court Costs--Court of Appeals

e'276^60

Court Costs--Supreme Court

4 435 OO

Dairy

17,'518.87

Drivers License

129,042 25

Egg

35,200.84

Farmers Market

252 738.22

Feed Inspection

234|302i98

Fertilizer Inspection

418,699.30

Fees--Court of Appeals

7^630144

Fees--Supreme Court

1,761.22

Fees--Explosives

29^633!93

Hunting-Fishing

417,671.37

Insurance

198,409.00

Land Title Registration

392.16

Liquor Warehouse Charges

3,012,200.00

Milk Control

153,571.61

Miscellaneous

112,836.09

Misc.--Conscience Fund

' 25.00

Motor Carrier

182,430.50

Motor Vehicle

6,71o!o29.91

Oil and Gas Commission

200.00

Profession Examination

226,778.85

Securities Dealers

-- 35,559^50

TOTAL FEES FOR PERIOD

ASSESSMENTS:

Labor Dept.--Employment

Security Agency

..._..$

Public Service Corporation

Workmen's Compensation

$ 12,342,483.73
30,459.99 69,965.84 177,143.94

TOTAL ASSESSMENTS FOR PERIOD

$ 277,569.77

REFUNDS OF
RECEIPTS

REFUNDS OF
DISBURSEMENTS

NET REVENUE
53,482.23 6,276.60 4,435.00
17,518.87 129,042.25 35,200.84 252,738.22 234,302.98 418,699.30
7,630.44 1,761.22 29,633.93 417,671.37 198,409.00
392.16 3,012,200.00
153,571.61 112,836.09
25.00 182,430.50 6,710,029.91
200.00 226,778.85
35,559.50

$ 12,342,483.73

30,459.99 69,965.84
177,143.94

$ 277,569.77

SALES:
Miscellaneous Public Property

......$

5,195.67 18,426.41

TOTAL SALES FOR PERIOD

INVESTMENTS:

Dividends on Stocks-

$

1,302.00

Labor Dept.--Employment Security Agency--Rent

3,501.00

Rents--Sundry

70,920.71

Rents--W & A Railroad

540,000.00

23,622.08

TOTAL INVESTMENTS FOR PERIOD
GRANTS FROM FEDERAL GOVERNMENT:
Labor Dept.--Employment Security Agency (Federal)..
Natl. Flood Control Fund Natl. Forest Reserve Fund

$
2,901,158.95 17,597.27
121,911.09

615,723.71

TOTAL GRANTS FROM FEDERAL GOVERNMENT FOR PERIOD
REFUNDS: Refunds from Disbursements....

$ 3,040,667.31 35,118.13

$35,118.13

TOTAL REFUNDS

35,118.13 $231,865,264.76 $3,342,538.09 $35,118.13

5,195.67 18,426.41
23,622.08 1,302.00 3,501.00 70,920.71 540,000.00
$ 615,723.71
2,901,158.95 17,597.27
121,911.09
$ 3,040,667.31 00
$228,487,608.54

SCHEDULE 1

Analysis of Disbursements -- General Treasury

JULY 1, 1953 THROUGH JUNE 30, 1954

AGENCY

WA**fDNTS

Agriculture, Department of: Operation
Farmers Market Development Alcoholism, Georgia Commission on Art Commission
Audits, Department of. Banking Department Capital Square Improvement Committee:
Operations Capital Outlay.. Citizens Council
Commerce, Department of Comptroller General

$ 1,787,295.81 278,697.73 287417!66 182 81 141 30(h00 126^403 65
352,228.00 776,000.00
23 500.00 260750.00 269^026^21

Confederate Pensions & Records: Operations Pension Account
Conservation Department:
Forestry Commission Game & Fish Commission Mines, Mining & Geology Dept Oil & Gas Commission Parks Department
Parks--Jekyll Island Repairs and Improvement... Parks--White Co., Indian Spring and Allatoona ... Corrections, Department of: Board Office Prisons Education, Department of: State Board Capital Outlay Teacher Retirement University System Medical Board Entomology, Department of Executive, Department of: Operations

13,725.66 333,207.00
1,813,500.00 799,000.00 128,'958.*24 5,245.57 4351822^53 228,148.82 4,690.26
108,503.60 1,200,035.77
83,610,774.50 18,777,439.78 4,956,317.15 13,307[433!96
39,500.00 151,166.91
102,484.51

REFUNDS OF REFUNDS OF

OPERATIONAL

RECEIPTS DISBURSEMENTS DISBURSEMENTS

$ 900.00 3,160.00
27,244.01

1,787,295.81 278,697.73 287,117.66 182.81 141,300.00 126,403.65
352,228.00 776,000.00
23,500.00 259,850.00 269,026.21
13,725.66 330,047.00
1,813,500.00 799,000.00 128,958.24 5,245.57 435,822.53 228,148.82 4,690.26
108,503.60 1,200,035.77
83,583,530.49 18,777,439.78
4,956,317.15 13,307,433.96
39,500.00 151,166.91
102,484.51

..

Mansion Allowance Contingent Fund
Georgia Livestock Development

Highways: Maintenance of Roads Matching Federal Aid General Fund Operations Grants to Counties for Roads Special Grants to Counties for Roads
Historical Commission of Georgia

Judicial Operations: Supreme Court Court of Appeals Superior Court Court Reports Council

Labor Department of: Operations Employment Security Agency Employment Security Agency (Federal)
Law, Department of Legislative Department Library, State Operations Milk Control Board Pardons & Paroles Operations Pharmacy, Operations, Drug Office

Public Building & Grounds: Operations Special Repairs
Public Defense: Operations Civil Defense Division

Public Health:

Operations

-

T. B. Sanatorium

Local T. B. Sanatoria

General State Hospital

Hospital Program

Benefits

Public Safety

Public Service Commission

11,280.00 22,123.56
2,300.95

9,400,000.00 14,130,339.11
22,569,998.72
4,527,992.25 4,230,000.00
94,000.00

218,644.06 190,472.11 511,199.35
46,695.69 1,536.45

90,581.22

--

2,844.05

2,901,158.95

197,022.40

525,950.84

29,078.69

134,259.38

187,817.31

31,607.29

96,902.56 17,324.04 667,679.77 181,862.00

3,807,000.00 - 3,503,054.65
128,000.00 953,409.69 3,269,178.79
376,000.00 2,479,345.46
257,130.00

SCHEDULE 2

13.33 1,190.30
31.65
422.35

11,280.00 22,123.56
2,300.95
9,400,000.00 14,130,339.11 22,569,998.72
4,527,992.25 4,230,000.00
94,000.00
218,630.73 189,281.81 511,167.70
46,695.69 1,536.45
90,581.22 2,844.05
2,901,158.95 197,022.40 525,528.49 29,078.69 134,259.38 187,817.31 31,607.29
96,902.56 17,324.04
667,679.77 181,862.00
3,807, 000.00 3,503, 054.65
128, 000.00 953, 409.69 3,269, 178.79 376, 000.00 2,479, 345.46 257, 130.00

Analysis of Disbursements - General Treasury

JULY 1, 1953 THROUGH JUNE 30, 1954

(Continued)

AGENCY
Public Welfare, Department of: Operations
County Departments benefits State Institutions .... Building and Equipment
Revenue, Department of: Operations ...... .... Refund--Various Tax Overpayment of Refunds
Secretary of State :
Examining Boards Archives & History Other Operations Housing & Safekeeping Operations. State Housing Authority Operations State Parts Authority Supervisor of Purchases
Treasury, State Department: Operations ... Office Bond Commissioner Principal W & A Warrants National Forest Fund National Flood Fund
Veterans, Service Office Workmen's Compensation Operations

WA^ADNTS

451 144 29
l,153,'l06.'95 14,852,000.00
8,930,000.00
1,038,881.43

3,898,928.37
3,342,538.09 1,873.74

1VZ..Z......

185,700.00 60,800.00
211 500 00
18800 00 4'200 00 292 81
101,095.50

47,000.00

9 400 00

l'oOO 00

121911 09

"'_"_

17^597!27

742^600^00

177,922.69

$241,480,537.70

REFUNDS OP REFUNDS OF

OPERATIONAL

RECEIPTS DISBURSEMENTS DISBURSEMENTS

$3,342,538.09 $3,342,538.09

282.75 1,873.74
$35,118.13

451,144.29 1,153,106.95 14,852,000.00 8,930,000.00 1,038,598.68
3,898,928.37 00
185,700.00 60,800.00
211,500.00 18,800.00 4,200.00 292.81
101,095.50
47,000.00 9,400.00 1,000.00
121,911.09 17,597.27
742,600.00 177,922.69
$238,102,881.48

SCHEDULE 2

Consolidated Statement of Receipts and

Disbursements -- Special Fund Accounts

JULY 1, 1953 THROUGH JUNE 30, 1954

CASH BALANCES, JULY 1, 1953:

Bureau of Safety Responsibility

$

Federal Civil Defense Account

Solicitors' General Retirement Fund ..

State Properties Commission

State Teachers' Retirement Fund

Superior Court Judges' Retirement

Fund

Surveys and School Construction

Account

U. S. Withholding Tax Account

43,796.92 172,725.05
20,608.21 22,404.22 799,676.80
33,816.79
8,925.44 35,895.80

TOTAL BALANCES JULY 1, 1953 ,,

RECEIPTS:

Bureau of Safety Responsibility

$ 78,142.79

Federal Aid--Highways

11,562,052.46

Federal Aid--University System

104,360.28

Federal Aid--Public Health

1,524,699.00

Federal Aid--Public Welfare

43,479,102.05

Federal Civil Defense Account

- 323,239.55

Federal Vocational Funds

720,643.56

Federal Vocational Rehabilitation

Funds

- - -- 1,583,486.41

Solicitors' General Retirement

Fund

16,007.87

State Properties Commission

17,799.96

State Teachers' Retirement System .... 14,614,698.94

Superior Court Judges Retirement

Fund

- 14,474.42

U. S. Withholding Tax Account

265,864.82

$ 1,137,849.23

TOTAL RECEIPTS

TOTAL TO BE ACCOUNTED FOR

DISBURSEMENTS:

Bureau of Safety Responsibility

$ 58,022.11

Federal Aid--Highways

11,562,052.46

Federal Aid--University System

104,360.28

Federal Aid--Public Health

1,524,699.00

Federal Aid--Public Welfare

43,479,102.05

Federal Civil Defense Account

170,809.55

Federal Vocational Funds

720,643.56

Federal Vocational Rehabilitation

Funds

----- 1,581,262.92

Solicitors' General Retirement Fund ....

3,630.79

State Properties Commission

40,204.13

State Teachers' Retirement System .... 13,420,043.80

Superior Court Judges Retire-

ment Fund

7,869.27

EXHIBIT "B"

$74,304,572.11

$75,442,421.34

71

Consolidated Statement of Receipts and Disbursements - Special Fund Accounts

JULY 1, 1953 THROUGH JUNE 30, 1954

Surveys and School Construction Account
U. S. Withholding Tax Account

(Continued)
3 925.44 281,'936.'u5

TOTAL DISBURSEMENTS

" $72,963,561.41

CASH BALANCES, June 30, 1954:

Bureau of Safety Responsibility ..... $ 63 917 60

Federal Civil Defense Account ... Federal Vocational Rehabilitation
Fund

325'l5505 2 223 49

Solicitors' General Retirement Fund . ." State Properties Commission

32985 29 ' '05

State Teachers' Retirement System Superior Court Judges Retirement
Fund

1,994 331*94 40 421 94

U. S. Withholding Tax Account

19,'824.57

TOTAL CASH BALANCES, June 30, 1954
TOTAL ACCOUNTED FOR

" $ 2,478,859.93
$75,442,421.34

EXHIBIT "B" 72

Analysis of Cash on Hand - General Treasury

JUNE 30, 1954

AGENCY

Art Commission, Georgia

--

Confederate Pensions & Records: Pension Account

Corrections, Operations: Prisons

Education, State Board of:

Operations Capital Outlay

Executive Department:

Operations

--

Contingent Fund Allowance

Georgia Livestock Development Committee

Highways: Matching Federal Aid
Income Equalization Account

Judicial Department: Supreme Court

Court of Appeals

Superior Court Court Reports Legislative Department

Library Operations Municipal Taxation Committee

Public Buildings & Grounds:

Operations Special Repairs

Public Health: T. B. Sanatorium

General State Hospital

_~

Hospital Program

Public Welfare: Buildings & Equipment Institutions

Treasury: Principal Public Debt Interest of Public Debt
Land Title Reserve

TOTAL CASH ON HAND ALLOTTED TO DEPARTMENTS

RESERVE AGAINST FIRST QUARTER ALLOTMENTS

TOTAL CASH BALANCES--GENERAL TREASURY

June 30, 1954

-

$

117.19

zs,tw&.uu . afi4 ,,,, b.yb^a

S'SRR 9?i'fifi 3,586,234.66
1fta,,,,Q!!
AOSROQ
lo'cooftK i4,byy.vo
. 19ooo4 72 ----- ,,?'}^ PTR'II
41,1x0,410.1*.

,' ' 7q TMi <U

il'lHH

1S1 RJR'?R 5 1 QA nn

* nnn'nn

-

o.uuu.uu

'' oo,y>4tA4

,, ^J9,000.00

'5J 7S7 ?n vtt,{<oi.iv

49Ro,6,,,44,6.944i

3,,7I

Knt. nft nnn'nn

5'SSSnS

________

...$37,417,801.65 21,641,254.13

$59,059,055.78

SCHEDULE 3 73

Analysis of Cash Balances

JUNE 30, 1954

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

Abbeville Acworth Adairsville
Adel
" Alley Alamo Alapaha

Abbeville State Bank Bank of Acworth Bank of Adairsville
Adel Banking Company ;:.;""
Farmers & Merchants Bank".: Montgomery County Bank Wheeler County State Bank Bank of Alapaha

Albany...
Alma "
Allentown Americus

"g^"} ^Southern Bank";.:;.. jtsank of Albany . First State Bank of Albany .Z. Alma Exchange Bank
Citizens State Bank Four County Bank Bank of Commerce

AMOUNT OF COLLATERAL
$ 50,000.00 33,000.00
is'ooo'no "6n0',n0n00.00 72,000.00 85,000.00 67,000.00 IIMOO.OO IRK nr\n on 105 00000
55,000.00 33,000.00 49,600.00

Arlington Ashburn Athens

Citizens Bank of Americus I" Bostwick Banking Company Ashburn Bank Citizens Bank of Ashburn *Citizens & Southern National Bank

lls'ooo'oo
50,000.00 55,000.00 60,000.00

Atlanta...

Hubert State Bank ....

lOR nnrinn

National Bank of Athens

150 00000

...-KrstNational^rtA^^ llffiwM

^tizens & Southern National Bank .. 16,550,000.00 *Citizens & Southern National Bank
(Mitchell St.) ...

***Fulton National Bank ....

n gno oon on

cCitSize^nsoTmrpuTstpCoofmGpeaonrygia -----: -:; i2;oo1o1 ;oo0Qono0:oaon

-First National Bank (West End)".

loloOO 00

***Fulton National (CandlerBldg)

,uvu.uu

***Fulton National Bank

(Peachtree Road)

The Citizens & Southern Bank of

C_.ixtizAetnlas n&ta

(Moreland Ave.) Southern Bank of

...

445D,0u0u0u.o0o0

_ At|anta, Northwest Branch ..

130 000 00

;

I&^..:::;; - gJSS : Georgia Savings Bank & Trust Co...""

57 00000

;;

!B^J!^== $

AA u"gustta .

C. & S. Buckhead Bank" ..^Citizens & Southern National Bank"
Georgia Railroad Bank & Trust Co.

5S5f,f0l0'0X.0S0 951,000.00

Austell

......SeKnk1 ^ & Tnut C- "

8$j>jj

Avondale Estates Citizens Bank of DeKalb

Bainbridge. .

citizens Bank & Trust Company." """""

TB?aoliilground^

..... FCiirtisztenSstaBteanNkaotifoBnaalllgBraonuknd

Barnesville

First National Bank

SSS nn 200 00000
I??Q?'n2oM n oJn 71,500.00 35,000.00

SCHEDULE 4

74

BALANCE ON DEPOSIT
? 40,500.00
27,000.00 40,500.00 67,500.00 45,000.00 58,500.00 67,500.00 60,000.00 100,000.00 148,500.00 94,404.69 49,343.49 27,000.00 40,568.51 78,807.99 101,500.00 40,500.00 46,151.12 40,500.00 100,000.00 52,000.00 128,916.88 15,368,956.45 3,848,207.82
156,667.21 11,772,026.05
1,609,293.17 9,000.00
13,110.65 63,060.55
89,991.32
45,000.00
90,000.00 50,000.00 259,702.00 225,000.00 54,000.00 54,000.00 50,000.00 150,000.00 793,116.67 297,000.00 16,000.00 75,000.00 162,000.00 107,438.84 58,470.00 31,267.86

" G: BBfinHBH

-

Analysis of Cash Balances

JUNE 30, 1954

(Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

Baxley Blackshear
" Blairsville Blakely... Blue Ridge. Boston Bowdon Braselton Bremen Brookhaven Brunswick
" Buchanan... Buena Vista Buford Butler Byromville Cairo
" Calhoun Camilla
Canton
Carrollton
Cartersville "
Cedartown "
Chatsworth Chickamauga Chipley Clarkesville Claxton
" Cleveland Cochran
College Park Colquitt Columbus
Comer Commerce
"

Baxley State Bank

Blackshear Bank

Peoples Bank

Union County Bank, Blairsville

Bank of Early

... Fannin County Bank

Peoples Banking Company

Commercial Bank

.....

Braselton Banking Company

Commercial & Exchange Bank

DeKalb National Bank

.. ****American National Bank of

Brunswick

National Bank of Brunswick

Haralson County Bank ..

Buena Vista Loan & Savings Bank

Buford Commercial Bank ...

Citizens State Bank

Bank of Byromville

Cairo Banking Company

Citizens Bank

Calhoun National Bank

Bank of Camilla

Planters & Citizens Bank

Bank of Canton

.--

Etowah Bank

Peoples Bank

West Georgia National Bank

Cartersville Bank

".

First National Bank

Commercial National Bank

Liberty National Bank

Cohutta Banking Company

Bank of Chickamauga

Farmers & Merchants Bank

Habersham Bank

Claxton Bank

Tippens Banking Company

Peoples Bank

Cook Banking Company

State Bank of Cochran

Bank of College Park

Citizens Bank

...Columbus Bank & Trust Company

First National Bank

Fourth National Bank .

Merchants and Mechanics Bank .....

Merchants and Farmers Bank

First National Bank

Northeastern Banking Company ...

AMOUNT OF COLLATERAL
57,000.00 50,000.00 60,500.00 60,000.00 35,000.00 60,000.00 35,000.00 78,000.00 50,000.00 50,000.00 50,000.00
163,000.00 90,000.00 80,000.00 85,000.00 135,000.00 100,000.00 35,000.00 60,000.00 110,000.00 110,000.00 132,000.00 115,000.00 73,000.00 55,500.00 116,000.00 140,000.00 100,000.00 100,000.00 110,000.00 90,900.00 75,000.00 73,300.00 61,000.00 33,000.00 60,000.00 45,000.00 61,000.00 121,000.00 64,000.00 22,000.00 45,000.00 210,000.00 134,000.00 275,000.00 135,000.00 40,000.00 50,000.00 33,000.00

SCHEDULE 4

75

BALANCE ON DEPOSIT
50,094.84 40,921.06 49,727.06 45,000.00 27,000.00 45,000.00 27,000.00 63,000.00 40,500.00 31,500.00 31,500.00
94,909.01 81,116.79 59,665.95 65,384.11 108,000.00 89,587.18 27,000.00 50,885.05 100,000.00 94,589.83 118,916.60 92,980.77 45,446.34 40,500.00 97,966.72 108,000.00 89,983.18 80,903.77 99,077.09 80,000.00 64,958.52 45,000.00 49,953.40 27,000.00 45,000.00 34,964.16 54,500.00 109,800.77 50,629.46 18,000.00 40,461.80 162,000.00 107,918.74 224,000.00 108,000.00 32,000.00 36,000.00 27,000.00

Analysis of Cash Balances

JUNE 30, 1954

(Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

Concord

Concord Banking Company

Conyers

Bank of Rockdale

Cooledge Cordele

Farmers & Merchants Bank First State Bank

Cornelia

Cornelia Bank

" Covington Crawford

First National Bank _. Bank of Covington & Trust Co.
Commercial Bank

Crawfordville Peoples Bank

dimming

Bank of Cumming ~~~

Cuthbert

Citizens Bank

Dahlonega Dallas

Bank of Dahlonega First National Bank

Dalton

Bank of Dalton

First National Bank

~~"~~~_

Danielsville Dawson

Hardwick Bank and Trust Company Bank of Danielsville ..... Bank of Dawson

Bank of Terrell

Dawsonville

Dawson County Bank

Decatur

First National Bank of Atlanta

(Decatur Branch)

***Fulton National Bank

Doerun

Glenwood National Bank Toney Brothers Bank

Donalsonville

Commercial State Bank

Douglas

Merchants & Farmers Bank Coffee County Bank

Douglasville

Farmers Bank . Commercial Bank

Dublin

Citizens & Southern Bank

_" Dudley

Farmers and Merchants Bank ...Bank of Dudley

Duluth

Bank of Duluth

Eastman

Bank of Eastman

East Point

Citizens Clearing Bank Bank of Fulton County

Citizens and Southern Bank of East Point

Eatonton

Farmers and Merchants Bank

Edison

Peoples Bank . Bank of Edison

Elberton

..First National Bank ......

'' .,, Ellaville

Granite City Bank .. Bank of Ellaville

Ellijay

....Bank of Ellijay

Emory University. Citizens and Southern Emory Bank

Fayetteville

.Farmers & Merchants Bank

Finleyson

..Bank of Finleyson

Fitzgerald

National Bank of Fitzgerald

SCHEDULE 4

AMOUNT OF COLLATERAL
33,000.00 272,000.00
33,000.00 65,100.00 55,000.00 50,000.00 35,000.00 55,000.00 33,000.00 50,000.00 136,000.00 55,000.00 71,100.00 55,000.00 85,000.00 71,000.00 65,000.00 25,000.00 95,000.00 28,000.00
75,000.00
27,500.00 38,500.00 66,000.00 88,500.00 198,000.00 150,000.00 165,000.00 85,000.00 138,000.00 84,000.00 30,000.00 45,000.00 44,000.00 124,000.00
75,000.00 85,000.00 55,000.00 33,000.00 50,000.00 69,000.00 88,000.00 80,000.00 55,000.00 75,000.00 50,000.00 163,000.00

76

BALANCE ON DEPOSIT
27,000.00 240,000.00
27,000.00 51,618.35 49,469.25 35,955.38 30,000.00 30,000.00 30,000.00 45,000.00 104,501.94 45,000.00 63,990.39 50,000.00 64,548.08 64,984.79 50,369.23 20,357.00 65,098.44 25,000.00
219,199.33 151,691.37 22,500.00 35,000.00 53,956.78 70,263.46 180,000.00 130,000.00 86,448.13 75,000.00 119,533.86 74,997.89 24,000.00 35,647.05 36,000.00 99,000.00
54,000.00 68,323.40 49,732.46 29,550.72 40,500.00 53,914.61 71,534.27 62,910.67 50,000.00 67,500.00 40,500.00 146,453.60

Analysis of Cash Balances

JUNE 30, 1954 (Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

Fitzgerald

First State Bank

Forsyth

Citizens Bank of Forsyth

Farmers Bank

Monroe County Bank

Fort Games

Fort Games Banking Company

Fort Valley

Bank of Fort Valley

Franklin

Bank of Heard County

Gainesville

Citizens Bank

First National Bank

Gainesville National Bank

Glennville

. Citizens Bank

Glennville Bank

Gordon

Gordon Bank

Gray

.....Bank of Gray

Greensboro ......Citizens Bank

Bank of Greensboro

Greenville

Greenville Banking Company

Griffin

Commercial Bank & Trust Company ..

State Bank

Haddock

. ...Jones County Bank

Hahira

Citizens Bank of Hahira

Hapeville

..Citizens Bank

Harlem

Bank of Columbia County

Hartwell

......Citizens Banking Company

Hawkinsville

Planters Bank

Pulaski Banking Company

Hazlehurst

Bank of Hazlehurst

-

Hiawassee

Bank of Hiawassee

Hinesville

Hinesville Bank

Homerville

Empire Banking Company

Jasper

- Jasper Banking Company

Jefferson

First National Bank

Jesup

.****American National Bank

Wayne State Bank

Jonesboro

Bank of Jonesboro

Kingsland

State Bank of Kingsland

LaFayette

Bank of LaFayette

LaGrange

Citizens & Southern Bank

LaGrange Banking Company

Lavonia

Northeast Georgia Bank

Lawrenceville .Brand Banking Company

First National Bank

Leesburg

State Bank of Leesburg

Lenox

Bank of Lenox

Lexington

Citizens Banking Company

Lincolnton.. .....Farmers State Bank

Lithonia

Peoples Bank .

Locust Grove

Farmers Bank

Logansville

Bank of Logansville

Louisville

First National Bank

175,000.00 75,000.00 75,000.00 50,000.00 50,000.00 106,000.00 70,000.00 100,000.00 87,000.00 78,000.00 78,000.00 77,000.00 65,000.00 50,000.00 50,000.00 109,000.00 50,000.00 138,000.00 150,000.00 54,500.00 34,800.00 35,000.00 80,000.00 55,000.00 140,000.00 50,000.00 25,000.00 60,000.00 60,000.00 50,000.00 75,000.00 49,000.00
55,000.00 90,000.00 150,000.00 82,000.00 282,000.00 165,000.00
50,000.00 96,000.00 50,000.00 50,000.00 55,000.00 50,000.00 62,000.00 81,000.00 35,000.00 55,000.00 55,000.00

SCHEDULE 4

77

BALANCE ON DEPOSIT
150,593.76 61,960.27 65,000.00 39,768.28 40,500.00 81,000.00 54,342.92 63,000.00 63,000.00 69,894.06 69,649.67 62,193.07
49,500.00 40,404.12 40,500.00 71,056.92
43,052.67 118,940.38 125,000.00
45,000.00 26,900.00 27,000.00 63,000.00 45,342.49
125,000.00 39,950.00
20,500.00 50,141.37 51,951.43 44,781.55 54,000.00
42,835.19 40,994.33 50,000.00
67,343.33 118,734.83
62,921.14 150,000.29
99,000.00
44,441.58 76,983.88 43,586.58
41,357.12 45,000.00 45,000.00 49,500.00 54,000.00 27,000.00 45,000.00 44,500.00

Analysis of Cash Balances

JUNE 30, 1954

(Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

Lumber City Lumpkin

Bank of Lumber City Farmers State Bank

Luthersville Lyons McDonough

Luthersville Banking Company Peoples Bank First National Bank ..

McRae.. Macon

Merchants & Citizens Bank City Bank and Trust Company ..

Madison

*Citizens & Southern National Bank
First National Bank & Trust Co. Bank of Madison

" Manchester

First National Bank Bank of Manchester ..

Mansfield

Farmers & Merchants Bank of
Manchester .. Bank of Mansfield

Marietta

Cobb Exchange Bank

Marshallville... Meigs

First National Bank Georgia Banking Company Bank of Meigs

Metter

Metter Banking Company

Midville Milan

Bank of Midville Bank of Milan .....

Milledgeville

Exchange Bank

\\".'"."".

"

Merchants & Farmers Bank

Molena..... Monroe

Milledgeville Banking Company Bank of Molena Farmers Bank

Montezuma

National Bank of Monroe Citizens National Bank

"

Montezuma Banking Company

Monticello...... .-Farmers National Bank

Moultrie

First National Bank Moultrie Banking Company

Moultrie National Bank Mount Vernon Mount Vernon Bank

Nashville

Citizens Bank

!".'.".""!_""

''. , Newmgton

United Banking Company Bank of Newington

Newnan

First National Bank ....

XT ' Newton

Manufacturers National Bank -Baker County Bank

Nicholls Norcross

Nicholls State Bank Bank of Norcross

Ochlochnee Ocilla

Bank of Ochlochnee -First State Bank

Oglethorpe Patterson

Bank of Oglethorpe Patterson Bank

Pearson..

-Citizens Exchange Bank

Pelham

Farmers Bank of Pelham

Pelham Banking Company ....

SCHEDULE 4

AMOUNT OF COLLATERAL
55,000.00 40,000.00 40,000.00 33,000.00 143,000.00 100,000.00 227,500.00
330,000.00 97,000.00 83,000.00
135,000.00
50,000.00 72,000.00 100,000.00 165,000.00 30,000.00 60,000.00 65,000.00 45,000.00 50,000.00 105,000.00 55,000.00 77,000.00 33,000.00 55,000.00 55,000.00 70,000.00 150,000.00 33,000.00 65,000.00 135,000.00 90,000.00 93,000.00 55,000.00 75,000.00 22,000.00 210,000.00 275,000.00 33,000.00 30,000.00 45,000.00 39,000.00 122,000.00 95,000.00 50,000.00 88,000.00 110,000.00 150,000.00

78

BALANCE ON DEPOSIT
45,000.00 32,506.18 31,500.00 27,000.00 118,383.93 76,500.00 162,000.00 200,000.00 263,193.12 85,000.00 74,571.22 107,470.12
40,500.00 58,500.00 76,500.00 130,931.30 25,000.00 40,950.00 51,091.92 36,000.00 40,500.00 88,284.50 44,500.00 63,000.00 27,000.00 44,261.55 46,416.30 54,000.00 135,000.00 27,000.00 49,974.18 73,218.14 80,494.33 76,500.90 43,077.42 65,913.50 18,000.00 180,000.00 228,779.43 26,998.27 22,500.00 36,000.00 31,500.00 109,905.46 76,993.38 40,500.00 70,952.75 85,500.00 115,000.00

mHHBBnl&BflHSf

Analysis of Cash Balances

JUNE 30, 1954 (Continued)

DEPOSITORIES:

LOCATION

NAME OP DEPOSITORY

Pembroke Perry Pinehurst-- Quitman
" Reidsville Rentz Reynolds RhineRichland Ringgold Roberta Rochelle Rockmart Rome
"
Roswell Royston Rutledge Sandersville Sardis Sasser Savannah
" " "
"
Senoia Shady Dale Sharon Shellman Smyrna Social Circle Soperton Sparta St. Simons Statesboro Summerville Swainsboro
" Sylvania
" Sylvester
" Talbotton TTaaylllaoprosvoislale_...

Pembroke State Bank

Perry Loan & Savings Bank

Bank of Pinehurst

Bank of Quitman

Citizens National Bank

Tattnall Bank

Rentz Banking Company

Citizens State Bank

Williams Banking Company

Richland Banking Company

Bank of Ringgold

Crawford County Bank

Rochelle State Bank

Rockmart Bank

First National Bank

National City Bank

Rome Bank & Trust Company

Roswell Bank

Tri-County Bank

Bank of Rutledge

George D. Warthen National Bank ..

Bank of Sardis

Bank of Sasser

Atlantic Savings & Trust Company ..

The Carver Savings Bank

*Citizens & Southern National Bank

Georgia State Savings Association

of Savannah

~

Liberty National Bank & Trust Co. ..

Savannah Bank & Trust Company ..

Farmers & Merchants Bank

Citizens Bank of Shady Dale

Bank of Sharon :

First National Bank

Bank of Smyrna

Social Circle Bank

Bank of Soperton

Bank of Hancock County

Saint Simons Bank

Bullock County Bank

Farmers & Merchants Bank

Central Bank

-

Citizens Bank of Swainsboro

Bank of Screven County

Farmers & Merchants Bank

Sylvester Banking Company

Bank of Worth County

Peoples Bank

West Georgia Bank

....Bank of Taylorsville

AMOUNT OF COLLATERAL
52,000.00 66,000.00 48,000.00 60,000.00 52,000.00 77,000.00 60,000.00 56,550.00 33,000.00 57,000.00 35,000.00 60,000.00 33,000.00 50,000.00 258,000.00 300,000.00 295,000.00 28,000.00 50,000.00 90,000.00 100,000.00 50,000.00 33,000.00 270,000.00 20,000.00
165,000.00 200,000.00 1,010,000.00
33,000.00 33,000.00 50,000.00 66,400.00 22,000.00 50,000.00 88,000.00 110,000.00 33,000.00 50,000.00 130,000.00 122,000.00 200,000.00 55,000.00 75,000.00 125,000.00 100,000.00 95,000.00 33,000.00 50,000.00

SCHEDULE 4

79

BALANCE ON DEPOSIT
39,838.29 59,754.00 40,000.00 48,636.46 43,968.70 63,790.83 40,500.00 45,500.00 27,000.00 44,500.00 27,000.00 53,771.59 27,000.00 40,900.00 220,551.58 107,945.33 247,722.98 22,500.00 40,500.00 79,500.00 76,500.00 40,500.00 27,000.00 216,000.00 13,500.00 500,000.00
135,000.00 162,000.00 773,309.56
27,000.00 27,000.00 40,500.00 54,000.00 18,000.00 40,500.00 72,000.00 100,000.00 27,000.00 40,917.00 73,222.24 98,162.10 99,000.00 49,918.00 45,000.00 80,116.16 89,989.45 76,500.00 27,000.00 40,500.00

Analysis of Cash Balances

JUNE 30, 1954

(Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

Temple

Bank of Temple ..

Tennille

Tennille Banking Company

Thomaston

Bank of Upson

Thomasville

Citizens & Southern Bank Bank of Thomas County

Thomson

Commercial Bank Bank of Thomson

Tifton

First National Bank Bank of Tifton

Tignall

Citizens Bank of Tifton Farmers Bank The Bank of Tignall

""_"'_

Toccoa

Bank of Toccoa

Toomsboro

Citizens Bank of Toccoa Wilkinson County Bank ..

Tucker

Bank of Tucker

Twin City Unadilla

Durden Banking Company Exchange Bank

Union Point

Bank of Union Point

Farmers Bank

Valdosta...

...*Citizens & Southern National Bank ..

First State Bank

Vidalia

First National Bank . Darby Banking Company

Vienna

Vidalia Banking Company . Citizens Bank

Villa Rica Wadley

Bank of Villa Rica Bank of Wadley

Warner Robins Citizens State Bank

Warrenton

Citizens Bank

Washington- ..Farmers & Merchants Bank ZZ"~".'~~~.

w
Waycross..

Washington Loan & Banking Company
. Commercial Bank

First National Bank ..

WaynesboroBank of Waynesboro

First National Bank

West Point

First National Bank

Willacoochee Winder

Peoples Bank Bank of Barrow

Peoples Bank .....

Woodbine

....Camden County State Bank

SCHEDULE 4

AMOUNT OF COLLATERAL
35,000.00 85,000.00 66,000.00 132 000 00 290,'ooO.'oo 230000.00
55,000.00 66,000.00 95,000.00 65,000.00 50,000.00 35,000.00 33,000.00 33,000.00 33,000.00 30,000.00 55,000.00 55,000.00 65,000.00 75,000.00
HQ OOO.OO
110^000.00
95,000.00 70,000.00 70,000.00 70,000.00 66,000.00 66,000.00 25,000.00 82,000.00
336,000.00 198,000.00 612 000 00 105,'oOo!oO
95,000.00 100,000.00 33,000.00 82,000.00 59,000.00 80,000.00

80

BALANCE ON DEPOSIT
27,000.00 67,500.00 54,000.00 107,916.27 266,561.61 161,644.44 50,000.00 60,000.00 74,210.15 49,720.67 42,957.59 27,000.00 27,350.31 28,646.46 27,000.00 22,500.00 40,500.00 50,000.00 54,500.00 64,500.00 183,162.70 99,000.00 88,909.55 76,527.64 60,000.00 60,829.64 45,000.00 53,865.04 54,000.00 20,500.00 67,500.00
249,833.87 161,658.09 250,138.75 94,481.81 85,048.53 81,000.00 27,000.00 65,000.00 43,000.00 48,859.88

MM

nnmm

Analysis of Cash Balances

JUNE 30, 1954

(Continued)

DEPOSITORIES: LOCATION

NAME OF DEPOSITORY

Woodbury Woodland Woodstock Wrightsville
Zebulon

...Woodbury Banking Company .. Woodland Bank Bank of Woodstock Bank of Wrightsville Exchange Bank of Wrightsville Bank of Zebulon

AMOUNT OF COLLATERAL
76,500.00 15,000.00 100,000.00 105,000.00 72,000.00 60,000.00

TOTAL

$88,066,250.00

CASH IN DRAWER CASH IN VAULT CHECKS FOR DEPOSIT

Deducted Federal Grant Check for Employment Security Agency for next Fiscal year deposited in bank but not Certified into Treasury until July 1,
1954

BALANCE ON DEPOSIT
58,945.86 12,884.78 75,000.00 85,500.00 58,500.00 54,000.00
$58,174,550.96
50,504.82 69,000.00 1,500,000.00
$59,794,055.78
$ 735,000.00 $59,059,055.78

"Covers all Branches of Citizens & Southern National Bank. "'"Covers all Offices of the First National Bank of Atlanta. -""Covers all Offices of Fulton National Bank. """Covered by American National Bank of Brunswick, Georgia.

SCHEDULE 4 81

Receipts and Disbursements State Properties Commission
JULY 1, 1953 THROUGH JUNE 30, 1954

Balance, July 1, 1953

'.

RECEIPTS FOR PERIOD: Rentals: Plaza Hotel Ground Rent--Old Eastern Hotel

$22,404.22
?15 99g 9g
l^OO.'oO

TOTAL RECEIPTS FROM RENTALS TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: Taxes:

17,799.96 $40,204.18

City of Chattanooga, Tennessee Hamilton County, Tennessee....

$ 2 256 00 _""" 2,397 00

TOTAL TAXES Transfer of Funds:
Surplus Transferred to General Treasury
TOTAL DISBURSEMENTS FOR PERIOD Balance in Special Account, Fulton
National Bank, Atlanta, June 30, 1954 .......
TOTAL ACCOUNTED FOR.....

$ 4,653.00
35,551.13 $40,204.13
.05 $40,204.18

SCHEDULE 5 82

HBmaaHflHHMHHMBSnMnH^^HMHR^HBBBHMHHMHM

Receipts and Disbursements Federal Aid -- Education -- Vocational Funds
JULY 1, 1953 THROUGH JUNE 30, 1954

Balance, July 1, 1953

RECEIPTS FOR PERIOD: From Federal Government
TOTAL TO BE ACCOUNTED FOR

DISBURSEMENTS FOR PERIOD: On Warrant of Dept. of Education

TOTAL ACCOUNTED FOR

-

$

.00

720,643.56 -

-

.$720,643.56

$720,643.56 $720,643.56

SCHEDULE 6 83

Receipts and Disbursements Federal Aid - Education - Rehabilitation Fund
JULY 1, 1953 THROUGH JUNE 30, 1954

Balance, July 1, 1953

$

00

RECEIPTS FOR PERIOD : From Federal Government

j 533 486 41

TOTAL TO BE ACCOUNTED FOR ....

$1,583,486 41

DISBURSEMENTS FOR PERIOD:
On Warrants of Dept. of Education Less: Refunds

$1,581,311.90 48 98

TOTAL DISBURSEMENTS

~~

Balance on Hand, Special Account, First National Bank Atlanta, June 30, 1954

$1,581,262.92 2 223 49

TOTAL ACCOUNTED FOE

$1,583,486.41

SCHEDULE 7 84

HHHBn

Receipts and Disbursements State Teachers' Retirement System
Contribution Account
JULY 1, 1953 THROUGH JUNE 30, 1954

Balance on Hand, July 1, 1953......
RECEIPTS FOR PERIOD: Contributions From Teachers... TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Teachers' Retirement System Balance on Hand, June 30, 1954 TOTAL ACCOUNTED FOR

...... f 799,676.80
14,614,698.94 $15,414,375.74
$13,420,043.80 1,994,331.94 $15,414,375.74

SCHEDULE 8 85

,E

Receipts and Disbursements Superior Court Judges Retirement Fund
JULY 1, 1953 THROUGH JUNE 30, 1954

Balance on Hand, June 30, 1953

$33,816 79

RECEIPTS FOR PERIOD: From Contributions of Judges

14 474 42

TOTAL TO BE ACCOUNTED FOR

DISBURSEMENTS FOR PERIOD:

Refund of Contribution

$2,595.61

Rebates as offset for Emeritus Salary payments

made from General Fund ...

5,273.66

TOTAL DISBURSEMENTS
Balance on Hand, June 30, 1954 Special Account, Fulton National Bank

$ 7,869.27 40,421.94

TOTAL ACCOUNTED FOR

$48,291.21 $48,291.21

SCHEDULE 9 86

HRHHI HBBHBim

Receipts and Disbursements Solicitors General Retirement Fund of Georgia
JULY 1, 1953 THROUGH JUNE 30, 1954

Balance, July 1, 1953
RECEIPTS FOR PERIOD: From Contributions of Solicitors General TOTAL TO BE ACCOUNTED FOR

$20,608.21 16,008.37

DISBURSEMENTS FOR PERIOD:

Refunds of Contributions

....$2,039.04

Rebates as offset for Emeritus Salary Payments

made from General Fund

1,591.75

TOTAL DISBURSEMENTS
Balance on Hand, June 30, 1954 Fulton National Bank, Atlanta, Georgia

$ 3,630.79 32,985.79

TOTAL ACCOUNTED FOR

$36,616.58 $36,616.58

SCHEDULE 10 87
_2*

Receipts and Disbursements U. S. Withholding Tax Account
JULY 1, 1953 THROUGH JUNE 30, 1954

Balance in Hands of Depository (Fulton National Bank, Atlanta, Georgia) For Federal Government, July 1, 1953
RECEIPTS FOR PERIOD
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: To Fulton National Bank, Atlanta Balance on Hand June 30, 1954
For remittance to Federal Government... TOTAL ACCOUNTED FOR

$ 35 395 80 265,'864'82
~-*Q^O8RlI,qdqb.0n5n 19,824.57 ~

$301,760.62 $301,760.62

SCHEDULE 11 88

Receipts and Disbursements Surveys and School Construction Account
JULY 1, 1953 THROUGH JUNE 30, 1954

Balance, July 1, 1953 TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrant of Dept. of Education TOTAL ACCOUNTED FOR

- $8,925.44 - $8,925.44

$8,925.44 $8,925.44

SCHEDULE 12 89

, ,j..

Receipts and Disbursements Bureau of Safety Responsibility
JULY 1, 1953 THROUGH JUNE 30, 1954

Balance, June 30, 1953.
RECEIPTS FOR PERIOD: SECURITY DEPOSITS:
Cash Bonds
TOTAL RECEIPTS TOTAL TO BE ACCOUNTED FOR

DISBURSEMENTS:

On Warrant of Dept. of Public Safety. On Hand June 30, 1954:

Bonds

----

-

Special Account, Fulton

National Bank, Atlanta, Ga

TOTAL BALANCE, JUNE 30, 1954...

TOTAL ACCOUNTED FOR. ....

$43,796.92
$76,792.79 1,350.00 $78,142.79 $121,939.71
$58 022.11 1,350.00 62,567.60
$63,917.60 $121,939.71

SCHEDULE 13 90

HHHHBraB^HBqg]

Receipts and Disbursements Federal Civil Defense Account
JULY 1, 1953 THROUGH JUNE 30, 1954

Balance, June 30, 1953
RECEIPTS FOR PERIOD: From Federal Government From City of Savannah From City of Dalton
TOTAL RECEIPTS TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrant of Civil Defense Division Balance on Hand, June 30, 1954 Special Account, Citizens & Southern National Bank, Atlanta
TOTAL ACCOUNTED FOR

$172,725.05
$314,820.74 4,225.00 4,193.81 $323,239.55 $495,964.60
$170,809.55
325,155.05 $495,964.60

SCHEDULE 14 91

I

Statement of Checks Received From Federal Government and Endorsed Over to Proper Department
JULY 1, 1953 THROUGH JUNE 30, 1954

FEDERAL AID:
Highways University System for Endowment
and Maintenance of Agricultural and Mechanical Arts.-..

PUBLIC HEALTH:
Cancer Control Heart Disease Maternal Child Health Activities Assistance to States--General Venereal Disease Control Control of Tuberculosis Mental Health Activities Services for Crippled Children

$ :....

$11,562,052.46 104,360.28

60,061.00 33,382.00 431,004.00 309,975.00 151,278.00 122,699.00 56,116.00 360,184.00

1,524,699.00

PUBLIC WELFARE AND SOCIAL SECURITY:

Aid to the Blind

Aid to Dependent Children

Old Age Assistance

Child Welfare Service

Aid to the Permanently & Totally

Disabled

_

TOTAL OF CHECKS RECEIVED FOR PERIOD

$ 1,127,684.77 8,536,903.56
31,115433.50 294,915.99
2,404,464.23 43,479,102.05
$56,670,213.79

SCHEDULE 15 92

HH^HHBB^

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1954

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Acacia Mutual Life Insurance Co

U. S. $

Accident and Casualty Insurance Co.

U. S.

Acme United Life Insurance Co....

U. S.

Aetna Casualty & Surety Co

U. S.

Aetna Insurance Co

Mun. & U. S.

Aetna Life Insurance Co

U. S.

Affiliated F. M. Insurance Co

U. S.

Afro-American Life Insurance Co.

U. S.

Agricultural Insurance Co

U. S.

Albany Insurance Co

U. S.

All American Assurance Co

Inv. Shares

All American Insurance Co

U. S.

Allied American Mutual Fire Ins. Co

U. S.

Allstate Insurance Co

U. S.

All States Life Insurance Co.

.......

U. S.

Allstate Fire Insurance Co

U. S.

American Automobile Fire Ins. Co.

U. S.

American Automobile Insurance Co

U. S.

American Aviation & General Ins. Co

U. S.

American Bankers Insur. Co. of Florida

U. S.

American Bankers Life Assur. Co. of Fla.

U. S.

American Bonding Co. of Baltimore

U. S.

American Casualty Co.

U. S.

American Central Insurance Co

U. S.

American Credit Indemnity Co. of N. Y....

U. S.

American Druggists' Fire Insurance Co

U. S.

American Eagle Fire Insurance Co

U. S.

American Employers' Insurance Co

U. S.

American Equitable Assurance Co

U. S.

American Fidelity and Casualty Co., Inc. ...

U. S.

American Fidelity Fire Ins. Co., Inc

U. S.

American Fire and Casualty Co...

U. S.

American and Foreign Insurance Co

U. S.

American Guarantee and Liability Ins. Co...

U. S.

American Health Insurance Corp

U. S.

American Home Assurance Co

U. S.

American Home Mutual Life Ins. Co

Inv. Shares

American Indemnity Co

U. S.

American Insurance Co

U. S.

American Liberty Insurance Co

U. S.

American Life Insurance Co

U. S.

American Marine & General Ins. Co

U. S.

American Mfg. Mutual Insurance Co

U. S.

American Mercury Insurance Co.

U. S.

American Mercury Insurance Co. (Vol.)....

U. S.

American Motorists Insurance Co

U. S.

American Mutual Fire Insurance Co

Mun.

American Mutual Liability Ins. Co

U. S.

SCHEDULE 16

93

AMOUNT
10,000.00 45,000.00 125,000.00 36,000.00 60,000.00 25,000.00 10,000.00 10,000.00 21,000.00 22,000.00 10,000.00 100,000.00 20,000.00 20,000.00 11,000.00 10,000.00 10,000.00 85,000.00 95,000.00 10,000.00 10,000.00 35,000.00 95,000.00 10,000.00 10,000.00 10,000.00 20,000.00 45,000.00 10,000.00 10,000.00 10,000.00 20,000.00 21,000.00 95,000.00 10,000.00 10,000.00 10,000.00 45,000.00 125,000.00 20,000.00 35,000.00 20,000.00 20,000.00 20,000.00 110,000.00 45,000.00 10,000.00 85,000.00

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1954

(Continued)

NAME OP INSURANCE COMPANY

TYPE OP COLLATERAL

American National Insurance Co

American Policy Holders' Insurance Co.....

American Re-Insurance Co

American Security Insurance Co

American Security Life Insurance Co.

American Southern Insurance Co

American Surety Company of New York....

American Title and Insurance Co

American Union Ins. Co. of New York

Arkwright Mutual Fire Insurance Co

Associated Indemnity Corporation

Assurance Company of America

Atlanta Life Insurance Co..

Atlanta Life Insurance Co. (Vol.)

"

Atlantic Mutual Fire Insurance Co..

Atlantic Mutual Fire Insurance Co. (Vol.)

Atlantic Mutual Insurance Co

Atlas Assurance Co., Ltd. of London, Eng.

Automobile Ins. Co. of Hartford, Conn.

Automobile Mutual Ins. Co. of America

Inv. & U. S. U. S.' u. S.
Authority U. S. u! s! u! s! u' S u' s' u! S.' u". s! TJ.' s! u. S
U. s' u S* u' S u' S u' s' u' s'
U." S.

Badger Mutual Insurance Co Baloise Fire Ins. Co., Ltd. U. S. Branch Bankers Life and Casualty Co....! Bankers Life Co
Bankers and Shippers Insurance Co. Bankers Fire & Marine Insurance Co. Bankers Health and Life Insurance Co. Bankers Security Life Ins. Society.... Beneficial Standard Life Insurance Co.... Benefit Association of Railway Employees Berkshire Mutual Fire Insurance Co. Birmingham Fire Insurance Co.
Birmingham Fire Ins. Co. of Pennsylvania Bituminous Fire and Marine Ins. Co. Bituminous Casualty Corp.
Blackstone Mutual Fire Ins. Co Boston Insurance Co
Boston Manufacturers Mutual Fire Ins British America Assurance Co British General Insurance Co., Ltd Buffalo Insurance Co

uS u' S TJ'. s' U* g'
u' S* u' s' u' S* u' s' U S* U* S Inv Shares uS
u' S u' S
TT' Q.'
u' S U* s'
u' S* uS u' S* u* S

Caledonian-American Insurance Co Caledonian Ins. Co. of Edinburgh, Scotland California Insurance Co

TT S U* s' JJ' g

SCHEDULE 16

94

AMOUNT
25,000.00 20,000.00 30,000.00 100,000.00 10,000.00 50,000.00 95,000.00 45,000.00 10,000.00 10,000.00 60,000.00 20,000.00 100,000.00 200,000.00 10,000.00 280,000.00 95,000.00 21,000.00 20,000.00 10,000.00
10,000.00 10,000.00 30,000.00 10,000.00 22,000.00 10,000.00 100,000.00 10,000.00 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00 70,000.00 70,000.00 10,000.00 50,000.00 10,000.00 20,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00

wm^ma

mr-im^

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1954

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Calvert Fire Insurance Co

Cambridge Mutual Fire Insurance Co

Camden Fire Insurance Association

Canal Insurance Company, A Corporation

Canners Exchange Subscribers

--

Car and General Ins. Corp., Ltd

Carolina Casualty Insurance Co

Carolina Life Insurance Co

Carolina Mutual Insurance Co

Casualty Reciprocal Exchange

Cavalier Insurance Corporation

Centennial Insurance Co

Central Mutual Insurance Co

Central Surety and Insurance Corp

Century Indemnity Co

Century Insurance Co., Ltd

Charter Oak Fire Insurance Co

Cimarron Insurance Co.

~

Citizens Casualty Company of New York....

Citizens Insurance Co. of New Jersey

Coal Operators Casualty Co

Coastal States Life Insurance Co

College Life Ins. Co. of America

Columbia Casualty Co

Colonial Life and Accident Ins. Co

Columbia Insurance Co. of New York

Columbia National Life Insurance Co

Columbus National Life Insurance Co

Combined Insurance Co. of America

Commerce Insurance Co.

Commercial Benefit Insurance Co

Commercial Insurance Co. of Newark

Commercial Standard Insurance Co

Commercial Union Assurance Co., Ltd

Commercial Union Fire Insurance Co

Commonwealth Life Insurance Co

Commonwealth Insurance Co. of New York

Concordia Fire Ins. Co. of Milwaukee

Consolidated Insurance Co

Connecticut Fire Insurance Co.

Connecticut General Life Ins. Co

Connecticut Indemnity Co

Connecticut Mutual Life Ins. Co

Consolidated Underwriters

Continental Assurance Co

Continental Casualty Co

U. S. U. S. U. S. Authority
U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. Inv. Shares
U. S. U. S. U. S. U. S. U. S. U. S.
U. S. Inv. Shares
U. S. U. S. U. S. U. S. U. S. U. S.
U. S.
U. S. U. S. U. S.
U. S. U. S.
U. S. U. S. U. S.

SCHEDULE 16

95

AMOUNT
10,000.00 10,000.00 10,000.00 20,000.00
10,000.00 10,000.00 20,000.00 25,000.00 10,000.00 20,000.00 10,000.00
95,000.00 20,000.00 95,000.00 45,000.00 20,000.00 20,000.00 20,000.00 50,000.00
20,000.00 70,000.00 100,000.00 10,000.00
45,000.00 10,000.00 20,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 45,000.00 20,000.00 20,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 95,000.00 10,000.00 95,000.00 10,000.00 70,000.00 10,000.00 95,000.00

Analysis of Collateral Held by Bond

Commissioner - Insurance Companies

JUNE 30, 1954

(Continued)

NAME OF INSURANCE COMPANY
Continental Insurance Co Co-Operative Fire Insurance Co Cotton States Mutual Insurance Co Credit Life Insurance Co The Crown Life Insurance Co Cuna Mutual Insurance Society

TYPF OP1 COLLATERAL

AMOUNT

TJ. s.

TJ! g]

Inv.

Shares uS

&

U.S.

Tj! S

u." s!

20,000.00 10,000.00
100,000.00
10,000.00 15,000.00
10,000.00

Delta Insurance Co Dependable Insurance Co Dixie Fire & Casualty Co Dixie Insurance Co
Donegal Mutual Insurance Co Druggist Mutual Insurance Co. Dubuque Fire and Marine Ins. Co

U. s TJ g inv. Shares U. S
uS uS TJ.' s!

10,000.00 12,000.00 20,000.00 100,000.00 10,000.00 10,000.00 10,000.00

Eagle Fire Company of New York Eagle Star Insurance Co., Ltd Educators Mutual Insurance Co Electric Mutual Liability Ins. Co Emmco Insurance Company, Inc Empire State Insurance Co Employers Casualty Co
Employers' Fire Insurance Co...
Employers Ins. Company of Alabama Employers' Liability Assurance Corp. Employers Mutual Insurance Co.
Employers Mutual Liability Ins. Co Employers' Reinsurance Corporation Equitable Fire and Marine Ins. Co. Equitable Life Assurance Soc. of the U. S. Equity General Insurance Co... Eureka Security Fire & Marine Ins. Co. Excess Insurance Co. of America Exchange Insurance Association.. Export Insurance Co
Expressmen's Mutual Life Ins. Co.".....!

uS TJ S TJ' S TJ! g' u' S TJ' s' u' g'
TJ' S
TJ' S uS Tj' s'
Tj'. s' u' S Tj' S US u' s' US u' S u' S TJ' g"
u! s!

20,000.00 20,000.00 10,000.00 60,000.00 10,000.00 21,000.00 10,000.00 45,000.00 70,000.00 45,000.00 10,000.00 35,000.00 50,000.00 95,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00
10,000.00

Factory Mut. Liability Ins. Co. of America Family Fund Life Insurance Co. The Farmers' Fire Insurance Co. Federal Life and Casualty Co. Federal Mutual Insurance Co. Federal Insurance Co. Federated Mut. Imp. & Hdwe. Ins Co
Fidelity and Casualty Co. of New York Fidelity and Deposit Co. of Maryland...^!

US u' s' TJ g"
TJ' S'
TJ' S'
TJ' g u' S*
u' s' \j'. s'.

10,000.00 100,000.00 20,000.00 10,000.00 10,000.00 50,000.00 70,000.00 46,000.00
35,000.00

SCHEDULE 16

96

^BMBBBB!

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1954

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Fidelity Mutual Life Insurance Co.

Fidelity-Phenix Fire Ins. Co. of N. Y

Fidelity Union Life Insurance Co

Finnish Mutual Fire Insurance Co.

Fire Association of Philadelphia

The Fire & Casualty Ins. Co. of Conn

Firemans Fund Indemnity Co.

-

Fireman's Fund Insurance Co

Fireman's Insurance Co. of Newark

Firemen's Mutual Insurance Co

First National Life Assurance Soc, Inc.

First National Life Insurance Co...

First National Insurance Co. of America...

Fitchburg Mutual Fire Insurance Co

Franklin Life Insurance Co

Franklin National Insurance Co. of N. Y

Fulton Fire Insurance Co

U. S. U. S. U. S.
U. S. U. S.
U. S.
U. S. U. S. U. S.
U. S. Inv. & U. S.
U. S.
U. S. U. S.
U. S. U. S.
U. S.

General Accident Fire & Life Assur. Corp...

U. S.

General American Life Insurance Co

U. S.

General Exchange Insurance Corp...

U. S.

General Casualty Company of America

U. S.

General Assurance Corporation

U. S.

General Insurance Co. of America

U. S.

General Life Insurance Co. of America

U. S.

General Reinsurance Corporation

U. S.

George Rogers Clark Casualty Co

U. S.

Geo. Washington Life Insurance Co

U. S.

Georgia Casualty and Surety Co

U. S.

Georgia Life & Health Insurance Co.

U. S.

Germantown Fire Insurance Co.

U. S.

The Gibraltar Life Ins. Co. of America

U. S.

Girard Insurance Co

U. S.

Girardian Insurance Co

U. S.

Glens Falls Indemnity Coo.

U. S.

Glens Falls Insurance Co

U. S.

Globe Indemnity Co

U. S.

Globe and Republic Ins. Co. of America ....

U. S.

Globe and Rutgers Fire Ins. Co. of N. Y. ...

U. S.

Government Employees Insurance Co

U. S.

Government Personnel Mut. Life Ins. Co....

U. S.

Grain Dealers Mutual Ins. Co

U. S.

Grangers Mutual Insurance Co

U. S.

Granite State Fire Insurance Co

Mun. & U. S.

Great American Insurance Co

U. S.

Great American Indemnity Co

U. S.

SCHEDULE 16

97

AMOUNT
10,000.00 21,000.00 10,000.00 10,000.00 55,000.00 10,000.00 35,000.00 50,000.00 20,000.00 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 15,000.00 20,000.00 20,000.00
95,000.00 10,000.00 10,000.00 50,000.00 125,000.00 25,000.00 100,000.00 90,000.00 10,000.00 10,000.00 150,000.00 100,000.00 10,000.00 10,000.00 20,000.00 11,000.00 35,000.00 45,000.00 50,000.00 10,000.00 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 20,000.00 20,000.00 95,000.00

Analysis of Collateral Held by Bond

Commissioner - Insurance Companies

JUNE 30, 1954

(Continued)

NAME OF INSURANCE COMPANY

TYPE OT^ COLLATERAL

Great Central Insurance Co... Gulf Life Insurance Co
Guarantee Mutual Fire Insurance Co. Guarantee Mutual Life Co Guarantee Trust Life Insurance Co Guaranty Life Insurance Co
Guaranty Savings Life Insurance Co Guardian Life Insurance Co. of America...

u. s u' g'
u' S uS uS TJ! g'
Inv. Shares TJ. S.

Halifax Insurance Co. of Halifax

Hanover Fire Insurance Co

Hardware Dealers Mutual Fire Ins. Co.

Hardware Mutual Casualty Co

Hardware Mutual Insurance Co.

Hartford Mutual Insurance Co.

Hartford Accident Indemnity Co

Hartford Fire Insurance Co.

Hartford Steam Boiler Inspec. & Ins. Co."" Health Service, Inc

Highway Insurance Underwriters Holyoke Mutual Fire Insur. Co. (Corp)

Home Fire and Marine Insurance Co.

Home Indemnity Co

The Home Insurance Co

Home Life Insurance Co

"

Homeland Insurance Co. of America

Home Mut. Fire Ins. Co. of Broome Co

HHooumsetoOn wFnireers&MCuatsuuaalltIynsIunrsaunrcaencCeoC. o..TM

uS u' g' US u' s' u' S* u' g' Miin uS U S* TJ' g'
Inv Shares 'TJ g TJ S JJ' g'
u' g" u" g' TJ S Tj' s" Inv Shares 'u. S.

Ideal Mutual Insurance Co.

Illinois Fire Insurance Co.

"

Implement Dealers Mutual Insurance Co""""

Independent Life and Accident Ins Co '

Indemnity Ins. Co. of North America

Indiana Lumbermen's Mutual Ins Co

Industrial Mutual Insurance Co

Inland Mutual Insurance Co.

International Service Insurance Co

Interstate Fire Ins. Co.

'

The Insurance Co. of the State of Penna

Insurance Co. of North America

'

Insurance Co. of Texas

Inter-Ocean Insurance Co.

Interstate Life and Accident Co."""" Iowa Hardware Mutual Insurance CoTM'.".""

TT O
TT S
u' s' Tj' S u' S TT ^TT' 5"
TT' O'
TT' q ^r'..^
Us TT ^' TT" o* TT I' TT ^'
U.' s!

SCHEDULE 16

98

AMOUNT
25,000.00 30,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00
10,000.00 20,000.00 10,000.00 70,000.00 70,000.00 20,000.00 60,000.00 35,000.00 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00 95,000.00 85,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00
60,000.00 20,000.00 10,000.00 10,000.00 97,000.00 20,000.00 10,000.00 10,000.00 25,000.00 11,000.00 10,000.00 27,000.00 20,000.00 10,000.00 25,000.00 20,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1954

NAME OF INSURANCE COMPANY
Iowa Home Mutual Casualty Co Iowa Mutual Insurance Co

(Continued)

TYPE OF COLLATERAL

U. S.

-

U. S.

AMOUNT
70,000.00 20,000.00

Jefferson Standard Life Ins. Co., Inc
Jersey Insurance Company of New York.... John Hancock Mutual Life Insurance Co....-

U. S.
U. S. U. S.

25,000.00
22,000.00 10,000.00

Kansas City Fire and Marine Insurance Co.

U. S.

20,000.00

Kansas City Life Insurance Co

U. S.

10,000.00

Kansas City Title Insurance Co....

U. S.

25,000.00

Kennesaw Life & Accident Ins. Co

Inv. Shares & U.S. 100,000.00

Law Union & Rock Insurance Co., Ltd.Lawyers Title Insurance Corporation
Liberty Life Insurance Co Liberty Mutual Fire Insurance Co Liberty Mutual Insurance Co Liberty National Life Insurance Co Life and Casualty Insurance Co. of Tenn..... Life Insurance Co. of Alabama Life Insurance Co. of Georgia (Vol.)
Life Insurance Company of Georgia The Life Insurance Co. of Virginia Life Underwriters Insurance Co Lincoln Life Insurance Co. of Georgia Lincoln National Life Insurance Co Lititz Mutual Insurance Company, Inc Liverpool & London & Globe Ins. Co London Assurance Corporation of London London Guarantee and Accident Co., Ltd... London & Lancashier Ind. Co. of America... London & Lancashier Insurance Co., Ltd. ... London and Scottish Assurance Corp., Ltd... Louisville Fire and Marine Ins. Co., Inc. ... Louisville Title Insurance Co.... Lumber Mutual Fire Insurance Co. Lumbermens Mutual Casualty Co
Lumbermens Mutual Insurance Co Lumbermen's Underwriting Alliance

U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U.S.
U. S. U. S. Mun. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Inv. Shares U. S. U. S.
U. S. U. S.

10,000.00 25,000.00
10,000.00 20,000.00 95,000.00 25,000.00 25,000.00 10,000.00 110,000.00
100,000.00 25,000.00 10,000.00 100,000.00 10,000.00 10,000.00 21,000.00 20,000.00 50,000.00 45,000.00 10,000.00 20,000.00 10,000.00 25,000.00 10,000.00 45,000.00
10,000.00 15,000.00

Manhattan Fire & Marine Insurance Co.... Manufacturers Casualty Insurance Co Manufacturers & Merchants Indemnity Co. Marine Insurance Company, Ltd
Maryland Casualty Co Maryland Life Insurance Co

U. S. U. S. U. S. U. S.
U. S. U. S.

SCHEDULE 16

20,000.00 95,000.00 10,000.00 10,000.00
95,000.00 45,000.00

99

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1954

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Massachusetts Bonding and Insurance Co. Massachusetts Fire and Marine Ins. Co Manufacturers Mutual Fire Ins. Co Massachusetts Mutual Life Ins. Co Massachusetts Protective Association, Inc.. Mechanics and Traders Insurance Co Mercantile Insurance Co. of America The Merchants Fire Ins. Co. of Indiana Merchants Fire Assurance Corp.... Mercury Insurance Co
Merrimack Mutual Fire Insurance Co . Metropolitan Casualty Insurance Co Metropolitan Life Insurance Co Michigan Fire and Marine Insurance Co.... Michigan Millers Mutual Fire Ins. Co Michigan Mutual Liability Co....
Middle Georgia Mutual Insurance Co.... Middlesex Mutual Fire Insurance Co Mid-States Insurance Co
Mid States Life Insurance Co..... Millers Mutual Insurance Asso. of Illinois... Millers Mutual Fire Insurance Co. The Millers Mut. Fire Ins. Co. of Texas,
A Corp.
Millers National Insurance Co
Mill Owners Mutual Fire Insurance Co.... Milwaukee Insurance Co. of Milwaukee.. The Minnesota Mutual Life Insurance Co. . Monarch Fire Insurance Co Monumental Life Insurance Co Motors Insurance Corporation... Mutual Benefit Life Insurance Co. Mutual Benefit Health & Accident Assn. Mutual Boiler and Machinery Ins. Co. Mutual Life Insurance Co. of New York
Mutual Savings Life Insurance Co

U. S. u! s! U. S. u! s! u! s! U. S. U. S. U. S.' u. S. u'. s! U. S. U. s! u. S. u! s' U. S u. S. Inv. Shares u. S. u] g' u." S u! s' u s'
Tj g
u.' S* u' s' u' S u' s' u' s' u' S* u' S* u' S* u' s' U s' u s' \j[ S."

National Accident & Health Ins. Co. Natl. Ben Franklin Ins. Co. of Pittsburgh
Nashville, Chattanooga & St. Louis Rwy. National Fidelity Insurance Co. National Fire Ins. Co. of Hartford . National Indemnity Co National Casualty Co
National Life and Accident Ins. Co!. National Life Insurance Co.

us u' S*
Authority US u' s' u' g' u' g"
u S* u' S

SCHEDULE 16

100

AMOUNT
35,000.00 20,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 70,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00
20,000.00 20,000.00 20,000.00 25,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 20,000.00 600,000.00 20,000.00 45,000.00 20,000.00 10,000.00 25,000.00 10,000.00

--mi

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1954

(Continued)

NAME OP INSURANCE COMPANY

TYPE OF COLLATERAL

National Old Line Insurance Co.

-.

National Surety Corporation

National Surety Marine Ins. Corp

National Union Fire Insurance Co.-

Netherlands Insurance Co

Newark Insurance Co

New Amsterdam Casualty Co......

New England Insurance Co

New England Mutual Life Ins. Co

New Hampshire Fire Insurance Co

New York Central Mutual Fire Ins. Co

New York Fire Insurance Co.

New York Life Insurance Co

New York Underwriters Insurance Co

The New Zealand Ins. Co., Ltd

Niagara Fire Insurance Co

North American Accident Insurance Co.....

North American Life Insurance Co

North British & Mercantile Ins. Co

Norfolk & Dedham Mutual Fire Ins. Co....-

North America Assurance Soc. of Virginia..

North American Life and Casualty Co

North Carolina Mutual Life Ins. Co

North River Insurance Co

Northern Assurance Company, Ltd

Northern Insurance Co. of New York

Northwestern Fire and Marine Ins. Co

Northwestern Mutual Fire Association

Northwestern Mutual Life Insurance Co.....

Northwestern National Casualty Co

Northwestern National Insurance Co.

Northwestern National Life Ins. Co

Norwich Union Fire Ins. Society, Ltd

U. S. U. S.
U. S. U. S.
U. S.
U. S. U. S. U. S.
U. S. Mun. & U. S.
U. S. U. S.
U. S. U. S.
U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. Inv. Shares
U. S. U. S.
U. S.
U. S. U. S.
U. S. Authority
U. S.
U. S.
U. S.

Occidental Life Insurance Co. of Calif Ocean Accident & Guarantee Corp., Ltd..... Ocean Marine Insurance Co., Ltd Ohio Casualty Insurance Co Old Colony Insurance Co Ohio Farmers Indemnity Co. Ohio Farmers Insurance Co. Ohio Insurance Company (The)
Old Republic Credit Life Ins. Co
Orient Insurance Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U.S.
U. S.
U. S.

Pacific Coast Fire Insurance Co

U. S. SCHEDULE 16

AMOUNT
10,000.00 85,000.00 10,000.00 30,000.00 10,000.00 45,000.00 50,000.00 100,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 20,000.00 20,000.00 20,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 95,000.00 21,000.00 20,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00
15,000.00 20,000.00 10,000.00 45,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00
10,000.00

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1954

(Continued)

NAME OP INSURANCE COMPANY

TYPE OF COLLATERAL

Pacific Employers Insurance Co Pacific Fire Insurance Co Pacific Indemnity Co Pacific Mutual Life Insurance Co Pacific National Fire Insurance Co Palatine Insurance Co Palmetto State Life Insurance Co Pan American Casualty Co... Pan American Life Insurance Co Paramount Fire Insurance Co Patriotic Insurance Company of America... Paul Revere Life Insurance Co Pearl Assurance Company, Ltd Peerless Casualty Co Peninsular Life Insurance Co Penn-Liberty Insurance Co.. Penn Mutual Fire Insurance Co Penn Mutual Life Insurance Co. Pennsylvania Fire Insurance Co Pennsylvania Life, Health & Accident Pennsylvania Lumbermen's Mut. Ins. Co Pennsylvania Millers Mut. Fire Ins. Co Pennsylvania Threshermen and Farmers'
Mutual Casualty Insurance Co. Perkiomen Mutual Insurance Co Philadelphia Fire and Marine Ins. Co
Philadelphia Mfg. Mutual Insurance Co..... Phoenix Assurance Company, Ltd Phoenix Indemnity Co.. Phoenix Insurance Co
Phoenix Mutual Life Insurance Co
Pilgrim Health and Life Insurance Co Pilot Life Insurance Co Pioneer Life & Casualty Co., Inc Planet Insurance Company
Potomac Ins. Co. of Dist. of Columbia Preferred Insurance Co
Preferred Life Assurance Society Presbyterian Ministers' Fund, A Corp
Professional Insurance Corporation..... Progressive Life Insurance Co Progressive Fire Insurance Co. (Vol.)
Protection Mutual Insurance Co Protective Life Insurance Co
Providence Washington Insurance Co Provident Fire Insurance Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. u. S. U. S. U. S. U. S. u. S. TJ. S. U. S. TJ. S. Authority
TJ. S. TJ. S. TJ. S. TJ. S. TJ. S. TJ. S.' TJ. S.
TJ. s! Authority Inv. Shares
TJ. S. TJ. S." TJ. s! TJ. s! Mun TJ. S.' Inv. Shares TJ. S US TJ. s! y[ g' US
TJ] S!

SCHEDULE 16

102

AMOUNT
50,000.00 22,000.00 95,000.00 12,000.00 60,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10.000.00 10,000.00 10,000.00 95,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 11,000.00 20,000.00 20,000.00
85,000.00 11,000.00 20,000.00 10,000.00 11,000.00 45,000.00 95,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 20,000.00 20,000.00 25,000.00 10,000.00 10,000.00 100,000.00 100,000.00 10,000.00 10,000.00 20,000.00 25,000.00

HM--

BBH

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1954

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Provident Indemnity Life Insurance Co

U. S.

10,000.00

Provident Life & Casualty Insurance Co.....

U. S.

10,000.00

Provident Life and Accident Ins. Co

U. S.

25,000.00

Provident Mutual Life Insurance Co

U. S.

10,000.00

Prudential Insurance Co. of America

U. S.

25,000.00

Public National Ins. Co

Inv. Shares & U.S. 20,000.00

Pyramid Life Insurance Co.....

U. S.

10,000.00

Quaker City Fire & Marine Ins. Co
Quaker City Life Ins. Co Queen Insurance Co. of America

U. S.
U. S. U. S.

20,000.00
10,000.00 48,000.00

Reciprocal Exchange Resolute Insurance Co. Reliance Insurance Co. of Philadelphia......
Reserve Insurance Co Reserve Life Insurance Co Rhode Island Insurance Co Rochester America Insurance Co Royal Exchange Assurance of London, Eng. Royal Indemnity Co.. Royal Insurance Co., Ltd

U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S.

10,000.00 50,000.00 20,000.00
20,000.00 10,000.00 10,000.00 20,000.00 25,000.00 45,000.00 21,000.00

Safeco Ins. Co. of America (Inc.)

U. S.

25,000.00

Safeguard Insurance Co. of New York......

U. S.

20,000.00

St. Louis Fire & Marine Insurance Co

U. S.

10,000.00

Saint Paul Fire and Marine Ins. Co

U. S.

20,000.00

Saint Paul Mercury Indemnity Co.

U. S.

85,000.00

Scottish Union & National Insurance Co. ...

U. S.

10,000.00

Seaboard Fire & Marine Insurance Co

U. S.

10,000.00

Seaboard Surety Co

U. S.

35,000.00

Security Insurance Co. of New Haven

U. S.

95,000.00

Security Life and Trust Co

U. S.

10,000.00

Security Mutual Casualty Co

U. S.

20,000.00

Security Mutual Life Insurance Co

U. S.

10,000.00

Service Casualty Company of New York. .

U. S.

20,000.00

Service Fire Insurance Co. of New York...

U. S.

25,000.00

Shelby Mutual Cas. Co. of Shelby, Ohio ...

U. S.

70,000.00

Shenandoah Life Insurance Co., Inc

U. S.

10,000.00

South Carolina Insurance Co

U. S.

20,000.00

Southeastern Fidelity Fire Insurance Co.... Mun. & U. S. 102,000.00

Southeastern Fire Insurance Co

U. S.

10,000.00

Southeastern National Ins. Co., Inc

U. S.

100,000.00

Southeastern Title Insurance Co

Inv. Shares

50,000.00

Southern Fire & Casualty Co...

Authority & U. S. 70,000.00

Southern Fire Insurance Co

U. S.

20,000.00

SCHEDULE 16

103

Analysis of Collateral Held by Bond

Commissioner - Insurance Companies

JUNE 30, 1954

(Continued)

NAME OF INSURANCE COMPANY
Southern General Ins. Co. (Vol. Dep.) Southern General Insurance Co Southern Life Insurance Co Southern Mutual Insurance Co Southern States Life Insurance Co Springfield Fire and Marine Ins. Co Standard Accident Insurance Co Standard Casualty Co. Standard Fire Insurance Co Standard Insurance Co. of New York Standard Life Insurance Co. of Indiana Standard Marine Insurance Co., Ltd Standard National Insurance Co., Inc Standard National Insurance Co. (Vol.) Standard Reliance Insurance Co Star Insurance Company of America State Capitol Life Insurance Co State Farm Fire and Casualty Co State Farm Life Insurance Co State Farm Mutual Automobile Ins. Co State Life Insurance Co. State Mutual Insurance Co. State Mutual Life Assurance Co Sterling Fire Insurance Co Stuyvesant Insurance Co. Stuyvesant Life Insurance Co Sun Indemnity Co. of New York., Sun Insurance Offices, Ltd
Sun Life Assurance Company of Canada Sun Underwriters Ins. Co. of New York Superior Life Insurance Co
Switzerland General Ins. Company, Ltd......"

TYPE OE COLLATERAL
Univ. & Mun u". S u' S Mun' uS u' S u' s' Mun u s' \][ s!
Inv Shares uS u' s' u. S u. S u S* uS u S* uS u! S JJ' S u' g' uS u' S u' S* uS uS u' s'
U* S* u' s' u' S*
u! S."

Title Insurance Co. of Minnesota Title Insurance Corporation of St. Louis Traders and Merchants Insurance Co. Transcontinental Insurance Co._,, Transportation Insurance Co Travelers Fire Insurance Co. Travelers Indemnity Co.
Travelers Insurance Co
Trinity Unviersal Insurance Co.
Truck Insurance Exchange
Twin City Fire Insurance Co....
Twin States Insurance Co

uS u' S U* s' u' S u' S TJ S u. S*
u S*
inv. Shares \j
u. S
u g'

SCHEDULE 16

104

AMOUNT
100,000.00 100,000.00 100,000.00 100,000.00 10,000.00 100,000.00 85,000.00 20,000.00 20,000.00 45,000.00 10,000.00 20,000.00 100,000.00 50,000.00 10,000.00 21,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00
25,000.00 25,000.00 10,000.00 20,000.00 20,000.00 35,000.00 35,000.00
75,000.00
45,000.00
70,000.00
20,000.00
10,000.00

HHBHHB

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1954

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Union Assurance Society, Ltd Union Central Life Insurance Co Union Insurance Society of Canton, Ltd.Union Mutual Life Insurance Co
Union Bankers Insurance Co. Union Life Insurance Co Union Marine and General Ins. Co., Ltd. Union Mutual Ins. Co. of Providence
United Benefit Fire Ins. Co., Corp. United Benefit Life Insurance Co. United Insurance Co
United Firemens Insurance Co
United National Indemnity Co. United Services Life Insurance go......
United States Casualty Co United States Fidelity & Guaranty Co United States Fire Insurance Co
Universal Underwriters Utica Fire Ins. Co. of Oneida Co. N. Y-- Utica Mutual Insurance Co

U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S.
U S. U. S. U. S.
U. b.
U. S. U. S.
U. S. U. S. U. S.
U. S. U. S. U. S.

Vermont Mutual Fire Insurance Co.
Vigilant Insurance Co Virginia Fire and Marine Insurance Co Virginia Mutual Insurance Co Virginia Surety Co., Inc Volunteer State Life Insurance Co Vulcan Life & Accident Ins. Co., Inc

Inv. Shares
U. S. U. S. U. S. U.S. U. S. U. S.

Warner Reciprocal Insurers

--.

Washington County Insurance Co

Washington Fire & Marine Ins. Co

Washington National Insurance Co.--.

Westchester Fire Insurance Co

Western Assurance Co

Western Casualty and Surety Co

Western Fire Insurance Co.

Western Millers Mutual Insurance Co

Westland Life Insurance Co

What Cheer Mutual Fire Insurance Co.

Whitfield Life Insurance Co.--

--

William Penn Fire Insurance Co

Wolverine Insurance Co.

-

World Fire and Marine Insurance Co

World Insurance Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S.
U. S.
U. S.
U. S.
U. S.

SCHEDULE 16

105

AMOUNT
02'ATMTM
25,000.00 J^oyu ^,000.00
> " J-"TM'TM }M2TM IS'^S'SS ?R'RR2-2S ^'nKn 10-000.00
,H'AAA'AA
f5'SSS'SS ll,000.uu
AE'ATMTM ^'AAAAA
n ATM n!! iMn AA 20,000.00 70,000.00
10,000.00 HMX'XX 21,000.00 70,000.00 ^,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 15,000.00 95,000.00 20,000.00 85,000.00 10,000.00 10,000.00 10,000.00 10,000.00
100,000.00
10,000.00
45,000.00
45,000.00
10,000.00

Analysis of Collateral Held by Bond

Commissioner - Insurance Companies

JUNE 30, 1954

(Continued)

NAME OF INSURANCE COMPANY
Yorkshire Insurance Co. of New York. Yorkshire Insurance Co., Ltd

TYPE OF
COLLATERAL
U. S. U. S.

Zurich General Accident & Liability Insurance Co., Ltd

U. S.

AMOUNT
45,000.00 11,000.00
20,000.00

TOTAL INSURANCE COMPANIES DEPOSITS

Plaza Hotel, Inc. (Special Deposit) Stocks

Nashville, Chattanooga, & St. Louis Rail-

road, Nashville, Tennessee (Special Deposit--

University System of Georgia Bonds)

Southern Enterprises, Inc., Chattanooga,

Tennessee (Special Deposit)

u. S.

GRAND TOTAL

$17,944,000.00 18,000.00
600,000.00 9 500 00 $18,571,500.00

SCHEDULE 16 106

Statement of Grants to Counties n Lieu of Fuel Oil Tax - 1945 Act

COUNTY
Appling Atkinson
Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks Bryan Bulloch Burke Butts
Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp
Dade Dawson Decatur DeKalb Dodge Dooly

JULY 1, 1953 THROUGH JUNE 30, 1954

AMOUNT
35,790.21 25,953.11

COUNTY
Dougherty Douglas

20.269.17 20,916.13 17,710.27 19.339.18 22,764.56 34,649.38
3273.508115.4292
11,721.93
16 918 93 26,'446:98 36,533.43 26J18.47

Early Echols Effingham Elbert Emanuel Evans
,,Fanni.n
gF1fyyedtte
Forsyte .. Franklin Fulton

7JH0'5S0'X5'0V0 i/,<$5b.m 90 12187
^esJs
23 353 75 47i09l!60

Gilmer
Glascock Glynn-Gordon
Grady ........
Greene Gwinnett ......

JS'faS'?2
9?'ill Id ia'ftl'it 1'450.00
li RKR i}f^i 445?0o.n0n0 }^450.00
42,080.64
33,762.71 37,450.91 41,147.76 23,226.67 17,597.62 35,429.18 23,099.59 31,247.11
17,568.74 26,163.93 41.283.50 41,898.69 39,666.13 39,801.87

Habersham .. Hal1 --Hancock .... Haralson Harris -
Hart
Heard
Henry
Houston .
irwin
Jackson Jasper Jeff Davis Jefferson Jenkins Johnson Jones
Lamar Lanier Laurens Lee Liberty

SCHEDULE 17

AMOUNT
21,716.15 20,315.40
29,756.82 24,731.40 48,012.94 31,033.39 57,307.07 17,008.44 ,,108TM ,69o2o.2,,4
ll'Trll
32,188.65 22,198.48 29,046.33 70,500.00

" -----

2156,,941580..4050 23,310.42 24,919.14
43,010.63
28,101.89 43,475.63
26,438.31 35,336.76 29,184.96 27,749.54
35,019.06 2256,,092409..2512 30,311.35
25,332.14
21,228.05

27,356.75 35,339.65 23,567.46 54,395.80
21,173.17 21,805.69 25,687.39

16,450.00 29,199.41 60,772.88 25,257.05 34,770.69

107

Statement of Grants to Counties In Lieu of Fuel Oil Tax - 1945 Act

COUNTY
Lincoln .. Long Lowndes Lumpkin
Macon Madison Marion McDuffie Mclntosh . Meriwether Miller .... Mitchell ...... Monroe Montgomery Morgan Murray Muscogee ....
Newton
Oconee Oglethorpe
Pauldmg Peach Pickens Pierce Pike Polk Pulaski Putnam
Quitman
Rabun
Randolph Richmond Rockdale
Schley Screven

JULY 1, 1953 THROUGH JUNE 30, 1954

(Continued)

AMOUNT
20,312.50 18,134.82 44,047.48 21,496.65
45,376.04 28,119.23 21,932.77 22,510.40 16,786.04 40,789.63 16,450.00 45,895.91 37,372.92 21,788.35 28,564.01 18,871.30 25,453.44
33,173.52
16,751.38 26,842.68
30,363.34 16,450.00 26,513.40 21,721.93 17,294.36 20,979.67 18,443.85 24,673.64
16,450.00
19,102.36 20,433.81 35,761.32 17,121.08
16,450.00 56,914.30

COUNTY
Seminole Spalding Stephens Stewart Sumter
Talbot Tahaferro Tattnall Taylor Telfair Terrell Thomas Tift .... Toombs Towns Treutlen ruP Turner Twiggs
U nion
UTPson
Wa)ker Walton Ware Warren Washington Wayne Webster Wheeler
W wKhitlf-ie"lId-,,"5TMcox Wjlkes Wilkinson
Worth
TOTAL

AMOUNT
18,230.13 20,633.08 18,903.07 18,848.19 36,275.44
29,407.35 16,450.00 35,076.82 30,178.49 42,398.33 21,525.53 51,559.61 23,859.17 32,113.57 16,450.00 21,765.25 30,975.62 22,998.50 27,183.46
18,233.02 21,519.76
33,618.30 28,927.91 40,053.15 26,669.36 56,740.99 30,972.74 16,450.00 24,592.77
2116,,644865..8647 30,227.60 24,260.63 25,797.13 39,729.66
$4,527,992.25

SCHEDULE 17 108

ms

Statement of Grants to Counties

(IN LIEU OF FUEL OIL) FOR AID IN COUNTY ROAD CONSTRUCTION (PRO-RATED ON MILEAGE BASIS), 1951 ACT

COUNTY
Appling Atkinson
Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks Bryan Bulloch Burke Butts
Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp
Dade Dawson Decatur DeKalb Dodge Dooly Dougherty

AMOUNT
38,429.73 24,178.21
25,237.61 18,933.30 16,148.03 22,820.64 19,171.26
?Q'??2'8^
H''Jo? 27
1797001 JIS-R7
il;i?i:ii
14,092.26 65.915.56 57,465.89 16,788.89
1iT8,f3i8^2q.0q3 20J241J57

COUNTY

Douglas

Ear]y

Echols

Effingham .....

Elbert-

Emanuel

Evans

-

Fannin
Fayette

-

Floyd Forsyth --
FFuraltnoknlin ........

Gilmer Glascock Giynn Gordon
GGrreaednye Gwinnett

f1f4'-o8f5^7'.o31f 14.399.89
MAIIAI
2140.'449986..6433 42.562.61
\nillH 1M83:94
25^099.20 40,025.71 42,467.33 45.456.90 24,136.02 21,842.77 37,780.81 22.484.57 27,428.00

Habersham
Hall
Hancock Haralson Harris
Hart
Heard
Henry Houston
irwin
Jackson Jasper Jeff Davis Jefferson Jenkins Johnson Jones

14,110.75 14,106.48 44,692.32 39,475.39 40,896.94 42,280.57 19,021.94

Lamar Lanier Laurens Lee Liberty Lincoln Long

SCHEDULE 18

AMOUNT
22,143.76 31,786.03
14,074.25 38,062.37 33,989.22 56,585.66 13,865.68
25,918.76
2305,,736530..9537
24,769.29
TM - 31,75193.5214
31,132.85 13,194.96 14,723.64 28,825.85 2a3o,1'?4^6TM .29 52,425.29
2447,,073106..7092 24,557.88 31,169.82 28,947.20 30,865.98 23,920.82
33,713.35 23,590.91
24,653.16
33,765.49 24,380.60 26,260.05 33,929.02 25,896.48 22,969.01 23,269.06
17,860.15 14,171.89 65,801.80 28,277.90 12,210.45 15,392.46 11,905.66

109

Statement of Grants to Counties

(IN LIEU OF FUEL OIL) FOR AID IN COUNTY ROAD CONSTRUCTION (PRO-RATED ON MILEAGE BASIS), 1951 ACT
(Continued)

COUNTY
Lowndes Lumpkin
McDuffie Mclntosh Macon Madison .... Marion Meriwether Miller Mitchell ..... Monroe Montgomery Morgan Murray Muscogee
Newton
Oconee Oglethorpe
Paulding Peach Pickens . Pierce .. Pike Polk Pulaski .. Putnam .
Quitman
Rabun Randolph Richmond Rockdale
Schley Screven Semmole

AMOUNT
39,093.34 20,702.78
23,243.93 9,305.25
29,417.41 33,498.62 21,796.31 38,439.68 19,759.03 42,519.00 26/778.14 19,436.70 25,113.89 24,058.75 15,607.66
25,183.57
15,123.23 29,766.28
31,789.83 12,034.12 22,692.66 26,468.61 20,125.43 23,722.21 16,344.75 18,218.50
8,313.15
16,766.61 22,736.74 24,693.45 13,644.32
12,502.91 36,314.23 18,758.40

COUNTY
Spalding Stephens Stewart Sumter
Talbot Tahaferro ..... Tattnall Taylor Telfair Terrell Thomas Tift Toombs Towns Treutlen Troup Turner Twiggs
Union Upson
Walker Walton Ware Warren Washington Wayne .... Webster Wheeler wKf- 7*TM Whitfield Wi fox . Wi ,kes Wilkinson Worth
TOTAL

AMOUNT
23,466.72 18,854.14 19,798.37 36,455.96
21,160.67 10,742.45 40,191.14 28,139.49 28,062.70 25,270.32 35,332.56 27,250.25 31,295.91 10,206.82 18,203.33 29,799.46 23,992.39 19,625.83
20,067.13 23,646.84
38,425.94 34,258.93 30,868.83 20,163.83 41,899.94 32,608.91 12,278.23 20,904.23
17,093.68 26,321.19 27,859.83 28,573.21 23,513.17 43,048.94
$4,230,000.00

SCHEDULE 18 110

i--mm

Statement of Bonded Debt

JUNE 30, 1954

ISSUE OF

MATURITY

AMOUNT

TOTAL

GENERAL STATE OF GEORGIA BONDS--PAST DUE, NOT PRESENTED FOR PAYMENT:

1866 1876 1877 1879 1915

July 1, 1886 July 1, 1896 July 1, 1889 ...Jan. 1, 1880 July 1, 1945

GRAND TOTAL ...

$ 1,500.00 1,000.00 1,000.00 5.00
34,000.00

$37,505.00

LESS RESERVES: Sinking Fund, Bonded Debt
NET BONDED DEBT

$37,505.00

NONE

SCHEDULE 19 111

State Treasury and Bond Commissioners' Office -- Operating Account
JULY 1, 1953 THROUGH JUNE 30, 1954

Cash on Hand, July 1, 1953
RECEIPTS FOR PERIOD: By Warrant on Appropriation: State Treasury Bond Commissioner
TOTAL RECEIPTS
TOTAL TO BE ACCOUNTED FOR

$47,000.00 9,400.00

DISBURSEMENTS FOR PERIOD:
Personal Services Travel Supplies Communication Printing Repairs Miscellaneous Bonding
Contingent Expense Allowance Equipment
Less Refund

1,066.49 125.00

Contribution to Employees' Retirement Fund

TOTAL DISBURSEMENTS

BALANCE ON HAND, JUNE 30, 1954 SPECIAL ACCOUNT, FULTON NATIONAL BANK, ATLANTA, Ga

TOTAL ACCOUNTED FOR

$ 3,010.65

$56,400.00

$59,410.65

$45,100.00 252.45 801.55
1,600.00 2,414.24
995.01 50.00
1,741.94 2,400.00
941.49
1,110.00
$57,406.68

2,003.97

$59,410.65

SCHEDULE 20 112

ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1954 thru June 30, 1955
GEORGE B. HAMILTON State Treasurer
-

1^

LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1954, INCLUSIVE

JAMES BRYAN JOHN LINDSAY JOSEPH CLAY JOHN MARTIN SETH JOHN GUTHBERT GEORGE JONES JOHN MEALS JOHN GIBBONS JOHN BERRIEN EDWIN MOUNGER
GEORGE R. CLAYTON
JAMES BOZEMAN HINES HOLT JOHN WILLIAMS THOMAS HAYNES
BENJAMIN B. SMITH WALTER H. MITCHELL WILLIAM B. TINSLEY J. M. PATTON WALTER H. MITCHELL JOHN B. TRIPPE
JOHN JONES
N. L. ANGIER
JOHN JONES
J. W. RENFROE D. N. SPEER R. U. HARDEMAN W. J. SPEER R. E. PARK J. POPE BROWN W. J. SPEER M. L. LEDFORD GEO. B. HAMILTON

1781 1782 1782 1783-4 1785-6 1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805 1806 to 1825 1826 to 1828 1829 to 1832 1833 1834 to 1841 1842 1843 to 1846 1847 to 1850 1851 1851-2 1853 to 1860 1861 to 1867 1868 to 1872 1872 to 1876 1876 to 1880 1880 to 1884 1884 to 1896 1896 to 1900 1900 to 1909 1909 to 1911 1911 to 1931 1931 to 1933 1933 to

INDEX

EXHIBIT A--Consolidated State of Receipts and Disbursements--General

Treasury--July 1, 1954 Through June 30, 1955

13

EXHIBIT B--Consolidated Statement of Receipts and Disbursements--Special

Fund Accounts July 1, 1954 through June 30, 1955

14

SCHEDULE 1--Analysis of Receipts--General Treasury--July 1, 1954 through

June 30, 1955

16

SCHEDULE 2--Analysis of Disbursements--General Treasury--July 1, 1954

through June 30, 1955

19

SCHEDULE 3--Analysis of Cash in Treasury and Depository Balances--General

Treasury--June 30, 1955

22

SCHEDULE 4--Analysis of Reserves and Cash on Hand Against 1955-56

Budgetary Requirements--General Treasury--June 30, 1955

30

SCHEDULE 5--Fuel Oil Tax Grants to Counties--July 1, 1954 through

June 30, 1955

31

SCHEDULE 6--Receipts and Disbursements--State Properties Commission

July 1, 1954 through June 30, 1955

35

SCHEDULE 7--Receipts and Disbursements--Federal Aid--Education--

Vocational Funds--July 1, 1954 through June 30, 1955

36

SCHEDULE 8--Receipts and Disbursements--Federal Aid--Education--

Rehabilitation Fund--July 1, 1954 through June 30, 1955

37

SCHEDULE 9--Receipts and Disbursements--State Teachers' Retirement System

Contribution Account July 1, 1954 through June 30, 1955

38

SCHEDULE 10--Receipts and Disbursements--Superior Court Judges Retirement

Fund--July 1, 1954 through June 30, 1955.

39

SCHEDULE 11--Receipts and Disbursements--Solicitors' General Retirement

Fund of Georgia--July 1, 1954 through June 30, 1955

40

SCHEDULE 12--Receipts and Disbursements--Bureau Safety Responsibility--

July 1, 1954 through June 30, 1955

41

SCHEDULE 13--Receipts and Disbursements--Federal Civil Defense Account:--

July 1, 1954 through June 30, 1955

42

SCHEDULE 14--Receipts and Disbursements--U. S. Withholding Tax Account;--

July 1, 1954 through June 30, 1955.

43

SCHEDULE 15--Statement of Checks Received from Federal Government and

Endorsed over to Proper Department;--July 1, 1954 through

June 30, 1955

- --

44

SCHEDULE 16--Analysis of Collateral Held by Bond Commissioner--Insurance

Companies--June 30, 1955

-

--

-

45

SCHEDULE 17--Statement of Bonded Debt--June 30, 1955

60

SCHEDULE 18--State Treasury and Bond Commissioner's office--Operating

Account;--July 1, 1954 through June 30, 1955

61

m HBHflHnHHH

1?:uW^T--'-:r:W:j^<<:.~ .' ':':':;
Silli

mm
m:m 'ffSSSi-

WBmKSmm

GEORGE B. HAMILTON Treasurer of State of Georgia

MBM

ORGANIZATION OF
STATE TREASURY DEPARTMENT

GEO. B. HAMILTON, State Treasurer

HORACE A. HIXON, Assistant State Treasurer

Miss ELLA ROBERTS, Accountant

E. L. MCCRORY, Cashier

Miss JO ANNE PHILLIPS, Secretary

MRS. AUGUSTA BUTTS, Secretary

MRS. CHRISTINE T. PINION, Clerk

J. W. PORTER, Clerk

rkdifV

HBHBHHMfl^^lMi
LETTER OF TRANSMITTAL
Hon. S. Marvin Griffin Governor of State of Georgia State Capitol Atlanta, Georgia Dear Governor Griffin:
As provided by law, I am glad to transmit herewith my annual report of the operations of the State Treasury for the fiscal year begun July 1, 1954 and ended June 30, 1955.
By legislative authority the State Treasurer also serves in the following capacities:
Ex Officio Commissioner Member--State Housing Authority Board Member--State Properties Commission Member--State Depository Board Member--Board of Trustees--Superior Court Judges Retirement Fund Member--Board of Trustees--Superior Court Solicitors' General Retire-
ment Fund Member--Board of Managers--Georgia Factory for the Blind Member--Council to Investigate Suspension of State Revenue Commis-
sioner. Respectfully submitted, GEO. B. HAMILTON, State Treasurer.

mm
.

m
H

Consolidated Statement of Receipts and Disbursements -- General Treasury

JULY 1, 1954 THROUGH JUNE 30, 1955

CASH BALANCE ON HAND July 1, 1954

$ 59,059,055.78

Gross Receipts into Treasury for Period

$243,899,802.25

LESS:

Refunds of Receipts......$3,599,127.48

Refunds of Disburse-

ments

9,812.10

Total Refunds

$ 3,608,939.58

Net Revenue

$240,290,862.67

Total Cash on General Treasury to be accounted for

$299,349,918.45

CASH DISBURSEMENTS FOR

Period

$250,809,164.16

Refunds of Receipts ...$3,599,127.48

Refunds of Dis-

bursements

9,812.10

Total Refunds

3,608,939.58

OPERATIONAL DISBURSEMENTS ....
CASH BALANCE ON HAND June 30, 1955

$247,200,224.58 52,149,693.87

TOTAL CASH ACCOUNTED FOR

$299,349,918.45

EXHIBIT A 13

Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts
JULY 1, 1954 THROUGH JUNE 30, 1955

CASH BALANCES, JULY 1, 1954:

Bureau of Safety Responsibility

$ 62,567.60

Federal Civil Defense Account

325,155.05

Federal Vocational Rehabilitation

Fund

......

2,223.49

Solicitor's General

32,985.79

State Properties Commission

.05

State Teachers' Retirement System...... 1,994,331.94

Superior Court Judges' Retirement

Fund

40,421.94

U. S. Withholding Tax Account

38,456.48

TOTAL BALANCES, JULY 1, 1954 .

RECEIPTS:

Bureau of Safety Responsibility

$ 108,890.05

Federal Aid--Highways

14,543,479.39

Federal Aid--University System

104,360.28

Federal Aid--Public Health

1,388,028.75

Federal Aid--Public Welfare

45,875,686.86

Federal Civil Defense Account

306,768.18

Federal Vocational Funds

877,477.97

Federal Rehabilitation Funds

1,531,419.00

Solicitors' General Retirement Fund-.-

7,330.75

State Properties Commission

21,599.96

State Teachers' Retirement System...... 14,948,010.24

Superior Court Judges Retirement

System

10,837.05

U. S. Withholding Tax

275,216.79

$ 2,496,142.34

TOTAL RECEIPTS

$79,999,105.27

TOTAL TO BE ACCOUNTED FOR

$82,495,247.61

EXHIBIT B 14

HUH

Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts
JULY 1, 1954 THROUGH JUNE 30, 1955 (Continued)

DISBURSEMENTS:

Bureau of Safety Responsibility

$ 89,444.64

Federal Aid--Highways

14,543,479.39

Federal Aid--University System

104,360.28

Federal Aid--Public Health

1,388,028.75

Federal Aid--Public Welfare

45,875,686.86

Federal Civil Defense Account

511,778.16

Federal Vocational Funds

877,477.97

Federal Rehabilitation

1,517,900.49

Solicitors General Retirement Fund

2,810.24

State Properties Commission

21,600.01

State Teachers' Retirement System...... 14,875,000.00

Superior Court Judges Retirement

Fund

3,870.61

U. S. Withholding Tax Account

277,120.51

TOTAL DISBURSEMENTS

CASH BALANCES, JUNE 30, 1955 :

Bureau of Safety Responsibility ....$ 82,013.01

Federal Civil Defense Account

120,145.07

Federal Rehabilitation Funds

15,742.00

Solicitors General Retirement Fund

37,506.30

State Teachers Retirement System

2,067,342.18

Superior Court Judges Retirement

Fund

47,388.38

U. S. Withholding Tax Account

36,552.76

$80,088,557.91

TOTAL CASH BALANCES JUNE 30, 1955

$ 2,406,689.70

TOTAL ACCOUNTED FOR

$82,495,247.61

EXHIBIT B 15

Analysis of Receipts -- General Treasury
JULY 1, 1954 THROUGH JUNE 30, 1955

SOURCE

Gross Receipts

Refunds of
Receipts

Refunds of
Disbursements

Net Revenue

TAXES:

Alcoholic Beverage & Liquor....$

Cigar & Cigarette

Co-operative Market Association

CORPORATION:

Domestic

$962,140.00

Foreign

392,772.50

3,266,678.40 9,697,702.05
120.00
1,354,912.50

Fuel Oil

62,720,731.37

Income

27,742,834.13

Inheritance

650,375.19

Insurance Agents Occupation ... 206,835.00

Insurance Premium

6,086,826.86

Intangible--Recording (Clerk,

Superior Crts.)

303,034.13

Kerosene

630,340.42

Malt Beverage

3,992,349.63

Occupation

57,862.01

Property

609,960.99

Intangible

12,842.83

Interest

5,157.54

Intangible--Recording (Tax

Collector)

6,473.87

Insolvent

34,132.49

Property Tax--Pub. Serv. Corp. 158,567.65

Rolling Store

12,112.50

Sales--General

107,044,343.27

Tax Unclassified

899.61

Wine

1,021,970.84

$ 5,844.03 2,224,027.41 1,057,730.40 6,993.82
303,034.13
25.00 1,132.74
339.95

3,266,678.40 9,697,702.05
120.00
1,349,068.47
60,496,703.96 26,685,103.73
643,381.37 206,835.00 6,086,826.86
00 630,340.42 3,992,349.63
57,837.01 608,828.25
12,842.83 5,157.54
6,133.92 34,132.49 158,567.65 12,112.50 107,044,343.27
899.61 1,021,970.84

TOTAL TAXES FOR PERIOD

$225,617,063.28 $3,599,127.48

$222,017,935.80

FEES:

Bank Examination

$

Building & Loan Association

Copy Bills--Uncertified--

Supreme Court

Corporation Charter

Court Costs--Court of Appeals..

Court Costs--Supreme Court

Dairy

Dividends on Stocks

Drivers' License

Egg

Farmers Market

Feed Inspection

Fertilizer Inspection

Fees--Court of Appeals

Fees--Supreme Court

Fees--Explosives

Hunting & Fishing

Industrial Loan

Insurance

Land Title Registration....

Liquor Warehouse Charges

Milk Control

Miscellaneous

Miscellaneous Receipts--

Conscience Fund

Motor Carrier

Motor Vehicle

Oil and Gas Commission

Professions Examination

Securities Dealers

Warehouse License

TOTAL FEES FOR PERIOD
ASSESSMENTS: Labor Department--Employment Security Agency Public Serv. Corp. Assessments

95,695.00 1,100.00
1,694.01 65,226.06
5,992.25 4,580.00 16,095.51
651.00 109,820.25
33,244.34 261,140.78 294,866.83 391,916.60
8,707.37 2,025.86 40,465.42 492,677.78 131,500.00 255,688.00
383.06 3,351,974.92
166,365.98 126,970.74
20.00 182,051.00 7,482,771.23
100.00 232,808.56
57,190.04 3,120.00
$ 13,816,842.59
32,176.33 27,636.98

SCHEDULE 1

esasras

95,695.00 1,100.00
1,694.01 65,226.06
5,992.25 4,580.00 16,095.51
651.00 109,820.25
33,244.34 261,140.78 294,866.83 391,916.60
8,707.37 2,025.86 40,465.42 492,677.78 131,500.00 255,688.00
383.06 3,351,974.92
166,365.98 126,970.74
20.00 182,051.00 7,482,771.23
100.00 232,808.56
57,190.04 3,120.00
$ 13,816,842.59
32,176.33 27,636.98

Analysis of Receipts - General Treasury

JULY 1, 1954 THROUGH JUNE 30, 1955
(Continued)

SOURCE
ASSESSMENTS: (Cont'd) Workmen's Compensation Assessments ...

IRteeccediDPttss
,,$ 182,616.20

Refunds Rn ece*ip.ts

Refunds DTVisUbursfements

Net
Revenue

? i82,616.20

TOTAL ASSESSMENTS SALESFR PERI0D
Miscellaneous Public Property

?
4,910.99 145,577.87

242,429.51

'

$



4Qinqq

* 145,577.87

242,429.51

TOTAL SALES FOR PERIOD INVESTMENTS:

Dividends

$

Interest on

Rents--Sundry

Rents--W & A Railroad

"$
18.60 730.05 52,196.22 540,000.00

150 488 86 '

~"
iQfi0 730 0^ 52 iQfi'22 540,'oOo!oO

150,488.86

TOTAL INVESTMENTS FOR PERIOD
GRANTS FROM FEDERAL GOVERNMENT:
Employment Security Agency... $ License Use Public Lands National Flood Control National Forest Reserve Fund...

$
3,316,501.03 228.03
29,925.35 123,566.63

592,944.87

$
$ 3 315 501 03 ' '22803 29 92535 123'566!63

592,944.87

TOTAL GRANTS FROM FEDERAL GOVERNMENT
REFUNDS: Refunds from Disbursements $

$ 3,470,221 04 9,812.10

$9,812.10

$ 3,470,221.04 00

TOTAL REFUNDS ..

....

TOTAL RECEIPTS--GENERAL

TREASURY FOR PERIOD

$

9 812 10

.L

.$243,899,802.25 $3,599,127.48 $9,812.10

SCHEDULE 1

$240,290,862.67

Analysis of Disbursements -- General Treasury

JULY 1, 1954 THROUGH JUNE 30, 1955

AGENCY

WARRANTS PAID

REFUNDS

REFUNDS OF

OPERATIONAL

OF RECEIPTS DISBURSEMENTS DISBURSEMENTS

AGRICULTURE, DEPT. OF:

Operations

$ 1,748,665.75

Farmers Market Development

235,000.00

ALCOHOLISM, GA. COMMISSION

187,954.26

ART COMMISSION

116.90

AUDITS, DEPARTMENT OF

141,300.00

BANKING, DEPARTMENT OF

126,900.00

CAPITOL SQUARE IMPROVEMENT COMMITTEE:

Operations

84,600.00

Capital Outlay

983,419.50

CITIZENS COUNCIL, GEORGIA

27,321.00

COMMERCE, DEPARTMENT OF

258,500.00

COMPTROLLER GENERAL

319,645.36

CONFEDERATE PENSIONS & RECORDS:

Operations

13,230.46

Pensions Account

295,926.00

CONSERVATION:

Forestry

1,791,000.00

Forest Research Council

50,000.00

Game and Fish Commission

814,028.74

Mines, Mining and Geology

142,258.10

Oil and Gas Commission

4,853.14

Parks Department

368,049.15

Jekyll Island Repairs & Improvements

349,222.01

CORRECTIONS, DEPARTMENT OF:

Board Office Operations

114,590.13

Prisons

- 1,370,826.79

EDUCATION, DEPARTMENT OF:

State Board Operations

88,272,968.31

Capital Outlay

17,960,979.66

Teacher Retirement System

5,232,311.04

University System

12,083,536.26

$1,655.00 8.94
7,408.48

1,748,665.75 235,000.00 187,954.26 116.90 141,300.00 126,900.00
84,600.00 983,419.50
27,321.00 258,500.00 319,645.36
13,230.46 294,271.00
1,791,000.00 50,000.00
814,028.74 142,258.10
4,844.20 368,049.15 349,222.01
114,590.13 1,370,826.79
88,265,559.83 17,960,979.66
5,232,311.04 12,083,536.26

SCHEDULE 2

Analysis of Disbursements -- General Treasury
JULY 1, 1954 THROUGH JUNE 30, 1955
(Continued)

A,r tjJ]lifJH NOrYv

.

EDUCATION: (Cont'd) University System; Eugene Talmadge Memorial Hospital Medical Board Operations
EENXTEOCUMTOILVOEGDYE, PDAERPTAMRETNMTE:NT OF
Operations Mansion Allowance Contingent Fund Operations GEORGIA LIVESTOCK DEVELOPMENT HICGOHMWMAIYTST:EE

Maintenance of Roads Matching Federal Aid General Fund Operations Grants to Counties For Roads Special Grants to Counties for Roads HISTORICAL COMMISSION, GEORGIA JUDICIAL:
Supreme Court Court of Appeals Superior Court Court Reports Council LABOR DEPARTMENT:
Operations Employment Security Operations Employment Security Operations (Federal) LAW DEPARTMENT
LEGISLATIVE DEPARTMENT LIBRARY STATE, OPERATIONS MILK CONTROL BOARD MUNICIPAL TAXATION COMMISSION-... PARDONS & PAROLES, BOARD OF

WARRANTS PAID

REFUNDS

REFUNDS OF

OPERATIONAL

OF RECEIPTS DISBURSEMENTS DISBURSEMENTS

$ 153,900.00 74 300 00
165,766il3
130,932.22 11,280.00 24 148 38
12,686.86
9,400,000.00 14,710,092.03 24,319,998.72 4,527,992.25 4,230,000.00
119,000.00
236,643.62 192,947.67 588,232.60 29,190.61
1,228.30
97,647.75 61,100.00 3,032,120.03 234,152.82 1,010,497.78 33,459.31 127,499.98 2,774.05 190,598.99

$ 176.06 210.09

$ 153 900 00 74'qnn'nn
1io6o5,<7o6o6.13d
130,932.22 11 280 00 94'148'qs ' 12<56,o86o.&86o
9 400 000 00 14'710'092'03 24,'319'998'72
4'527'992'25 4'23000000
'll900o'oo '
236 643 62 192'947 67 588,056.54 29 190 61
1,228.30
97,647.75 61,100.00 3 03212003 '234'l52'82 101028769 33'459'31 127499'98 2'774'05 19o'598'99

PHARMACY, BOARD OF DRUG OFFICE

PUBLIC BUILDINGS & GROUNDS:

Operations

Special Repairs

PUBLIC DEFENSE:

Operations

Civil Defense Division

PUBLIC HEALTH:

Operations

T. B. Sanatorium

Local T. B. Sanatorium

General State Hospital

Hospital Program

Benefits

PUBLIC SAFETY OPERATIONS

PUBLIC SERVICE COMMISSION

.

PUBLIC WELFARE:

State Department

County Department

Benefits

State Institutions

Building & Equipment Institutions

REVENUE, DEPARTMENT OF:

Operations

Refunds--Various Tax

Refund--Intangible Recording Tax Collected

in Previous Year

Overpayment of Refunds

SECRETARY OF STATE:

Examining Boards

Archives & History

Other Operations

Housing and Safekeeping Records

STATE HOUSING AUTHORITY

SUPERVISOR OF PURCHASES

TREASURY, STATE:

Operations

Office Bond Commissioner

National Forest Fund

National Flood Control Fund

VETERANS SERVICE OFFICE

WORKMANS COMPENSATION, BOARD OF

TOTAL DISBURSEMENTS

34,081.04
137,191.24 69,372.39
507,154.33 170,984.94
3,903,380.42 3,644,999.99
140,000.00 1,381,879.31 1,790,513.06
376,000.00 2,627,181.50
258,000.26
443,100.86 1,156,842.18 16,385,273.57 10,247,303.50 1,018,923.45
4,151,420.20 3,599,127.48
346,873.77 353.53
184,800.00 55,585.00
211,500.00 18,800.00 3,116.12
114,409.82
47,540.00 9,400.00
123,566.63 29,925.35
742,600.00 182,571.56
$250,809,164.16 SCHEDULE 2

$3,599,127.48 $3,599,127.48

353.53 $9,812.10

34,081.04
137,191.24 69,372.39
507,154.33 170,984.94
3,903 380.42 3,644 999.99
140 000.00 1,381, 879.31 1,790, 513.06
376 000.00 2,627, 181.50
258, 000.26
443,100.86 1,156,842.18 16,385,273.57 10,247,303.50 1,018,923.45
4,151,420.20 00
346,873.77
184,800.00 55,585.00
211,500.00 18,800.00 3,116.12
114,409.82
47,540.00 9,400.00
123,566.63 29,925.35
742,600.00 182,571.56
$247,200,224.58

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

JUNE 30, 1955

DEPOSITORIES:
LOCATION

NAME OP DEPOSITORY

AMOUNT OF COLLATERAL

Abbeville Acworth Adairsville Adel Adel Ailey Alamo Alapaha Albany Albany Albany Alma Alma Allentown Americus Americus Athens Athens Athens Atlanta
Arlington Ashburn Ashburn Augusta Augusta Augusta...

Abbeville State Bank

$ 50,000.00

Bank of Acworth

33,000.00

Bank of Adairsville

50,000.00

Adel Banking Company

85,000.00

Farmers & Merchants Bank

60,000.00

Montgomery County Bank

65,000.00

Wheeler County State Bank

85,000.00

Bank of Alapaha

67,000.00

Citizens & Southern Bank

116,000.00

Bank of Albany

150,000.00

First State Bank of Albany

105,000.00

Alma Exchange Bank

174,000.00

Citizens State Bank of Alma

33,000.00

Four County Bank

49,500.00

Bank of Commerce

97,000.00

Citizens Bank of Americus

125,000.00

*Citizens & Southern National Bank..

Hubert State Bank

8<M>od'.oo

National Bank of Athens

153,500.00

*CC*FiittiiirzzseetnnNss a&&tioSSnooauultthBheearrnnnkNNoafatt'A'll tBBlaaannntkka

13,500,000.00 6,760,000.00

Mitchell Street

***Fulton National Bank

11,095,000.00

Trust Compnay of Georgia

4,000,000.00

Citizens Trust Company

11,000.00

**First National Bank (West End)..

***Fulton National Bank

(Candler Bldg.)

***Fulton National Bank

(Peachtree Rd.)

The Citizens & Southern Bank of

Atlanta (Moreland Ave.)

175,000.00

The Citizens & Southern Bank of

Atlanta, Northwest Branch

Georgia Savings Bank & Trust Co

100,000.00

East Atlanta Bank

300,000.00

Bank of Atlanta.

275,000.00

Southside Atlanta Bank

70,000.00

Peoples Bank

66,000.00

C. & S. Buckhead Bank

55,000.00

Bostwick Banking Company

50,000.00

Ashburn Bank

55,500.00

Citizens Bank of Ashburn

50,000.00

*Citizens & Southern Nat'l Bank

Georgia Railroad Bank & Trust Co.... 628^000.00

First National Bank & Trust Co

200,000.00

BALANCE ON DEPOSIT
; 35 050.00 26 ,500.00 35 ,050.00 51 ,450.00 37 ,500.00 45 ,850.00 51 ,450.00 46 ,200.00 81 ,200.00 131 ,050.00 86 ,679.29 145 ,808.79 26 ,300.00 44 868.51 86 738.11 92 ,150.00 76 000.00 51 900.00 78 916.88
11,875 ,742.34 5,866 ,342.09
98,865.31 10,654,958.21
3,235,336.85 6,200.00 9,010.65
38,460.55
54,991.32
27,500.00
54,600.00 50,600.00 172,702.00 157,700.00 32,900.00 32,900.00 30,600.00 34,900.00 49,376.06 34,900.00 91,800.00 568,162.26 151,000.00

SCHEDULE 3

22

Analysis of Cash in Treasury and Depository Balances -- General Treasury

JUNE 30, 1955

DEPOSITORIES:

(Continued)

LOCATION

NAME OF DEPOSITORY

Austell

Austell Bank

Avondale Estates...Citizens & Southern DeKalb Bank.

Bainbridge

Citizens Bank & Trust Company...

Bainbridge

First State National Bank

Ballground

Citizens Bank of Ballground

Barnesville

First National Bank

Baxley

Baxley State Bank

Blackshear

Blackshear Bank

Blackshear

Peoples Bank

Blairsville

Union County Bank

Blakely

Bank of Early

Blue Ridge

Fannin County Bank

Boston

Peoples Banking Company

Bowdon

Commercial Bank

Braselton

Braselton Banking Company

Bremen

Commercial & Exchange Bank

Brookhaven

DeKalb National Bank

Brunswick

****American National Bank of

Brunswick

Brunswick

National Bank of Brunswick

Buchanan

Haralson County Bank

Buena Vista

Buena Vista Loan & Savings Bank.

Buford

Buford Commercial Bank

Butler

Citizens State Bank

Byromville

Bank of Byromville

Cairo

Cairo Banking Company

Cairo

Citizens Bank

Calhoun

Calhoun National Bank.

Camilla...

Bank of Camilla

Camilla

Planters & Citizens Bank

Canton

Bank of Canton

Canton

...Etowah Bank

Carrollton

Peoples Bank

Carrollton

West Georgia National Bank

Cartersville

Cartersville Bank

Cartersville

First National Bank

Cedartown

Commercial National Bank...

Cedartown..... --Liberty National Bank

Chatsworth. .....Cohutta Banking Company

Chickamauga

Bank of Chickamauga

Chipley

Farmers & Merchants Bank

Clarkesville ... Habersham Bank...

Claxton

Claxton Bank....

Claxton

Tippins Banking Company..

Cleveland.

Peoples Bank..

Cochran

Cook Banking Company..

Cochran

State Bank of Cochran ...

AMOUNT OF COLLATERAL
20,000.00 95,000.00 132,500.00 121,000.00 66,500.00 45,000.00 56,500.00 50,000.00 60,500.00 60,000.00 35,000.00 60,000.00 35,000.00 61,000.00 50,000.00 50,000.00 50,000.00
149,000.00 90,000.00 80,000.00 85,000.00
135,000.00 100,000.00
35,000.00 60,000.00 110,000.00 110,000.00 102,000.00 115,000.00 73,000.00 55,500.00 122,000.00 115,000.00 100,000.00 100,000.00 110,000.00 90,500.00 75,000.00 74,100.00 61,000.00 33,000.00 50,000.00 45,000.00 65,000.00 121,000.00 49,000.00

BALANCE ON DEPOSIT
15,800.00 34,000.00 118,600.00 67,238.84 55,970.00 39,847.89 47,007.22 45,521.06 50,727.06 37,800.00 31,300.00 52,800.00 26,300.00 48,600.00 44,900.00 29,400.00 19,400.00
88,609.01 65,892.86 62,666.12 60,206.86 66,400.00 89,887.18 26,300.00 52,751.01 91,000.00 57,289.83 80,516.60 81,480.77 54,893.37 49,900.00 62,289.18 97,400.00 70,283.18 69,703.77 92,039.91 79,000.00 60,258.52 42,800.00 40,553.40 26,300.00 37,700.00 41,764.16 43,500.00 102,300.77 41,833.58

SCHEDULE 3

23

Analysis of Cash in Treasury and Depository Balances -- General Treasury

JUNE 30, 1955

DEPOSITORIES:

(Continued)

LOCATION

NAME OF DEPOSITORY

College Park

Bank of College Park

Colquitt

Citizens Bank

Columbus

..Columbus Bank & Trust Company

Columbus

First National Bank...

Columbus

...Fourth National Bank

Comer

Merchants and Farmers Bank

Commerce

First National Bank

Commerce

Northwestern Banking Company.

Concord

Concord Banking Company

Conyers

Bank of Rockdale

Cooledge

Farmers & Merchants Bank

Cordele

First State Bank

Cornelia

Cornelia Bank

Cornelia

First National Bank...

Covington

Bank of Covington & Trust Company

Crawford

Commercial Bank

Crawfordville Peoples Bank

Cumming

Bank of Cumming... .

Cuthbert..

Citizens Bank

Dahlonega.

Bank of Dahlonega

Dallas

First National Bank

Dalton

Bank of Dalton

Dalton

First National Bank...

Dalton

Hardwick Bank & Trust Company

Damelsville.. . ...Bank of Danielsville

Dawson

Bank of Dawson..

Dawson

..Bank of Terrell

Dawsonville

Dawson County Bank

Decatur

First National Bank of Atlanta

Decatur

(Decatur Branch) ***Fulton National Bank

Decatur

Glenwood National Bank

Doerun

Toney Brothers Bank

Donalsonville ...Commercial State Bank

Donalsonville. ... Merchants & Farmers Bank

Douglas

Coffee County Bank

Douglas

Farmers Bank

Douglasville

Commercial Bank

Dublin...

Citizens & Southern Bank

Dublin

.....Farmers & Merchants Bank

Dudley.....

...Bank of Dudley

Duluth.

Bank of Duluth

Eastman...

.....Bank of Eastman .

Eastman

--..Citizens Clearing Bank

East Point

Bank of Fulton County

East Point

Citizens & Southern Bank of

East Point

AMOUNT OF COLLATERAL
22,000.00 45,000.00 150,000.00 269,000.00 250,000.00 40,000.00 50,000.00 33,000.00 33,000.00 172,000.00 33,000.00 65,100.00 55,000.00 50,000.00 35,000.00 55,000.00 33,000.00 50,000.00 146,000.00 50,000.00 68,800.00 55,000.00 87,000.00 71,500.00 65,000.00 25,000.00 95,000.00 28,000.00
27,500.00 38,500.00 66,000.00 71,000.00 198,000.00 150,000.00 150,000.00 85,000.00 137,000.00 84,000.00 30,000.00 39,000.00 44,000.00 124,000.00
50,000.00

BALANCE ON DEPOSIT
17,300.00 40,388.05 96,100.00 177,018.74 84,300.00 29,600.00 41,600.00 26,300.00 26,300.00 139,200.00 26,300.00 43,425.11 46,886.11 22,055.38 28,400.00 43,400.00 28,400.00 42,600.00 64,001.94 37,600.00 59,748.12 45,600.00 64,848.08 50,284.79 31,386.37 23,857.00 51,536.37 25,300.00
125,664.58 69,191.37 20,300.00 31,400.00 53,256.78 44,772.98
112,000.00 88,000.00 65,248.13 55,900.00
113,033.86 72,397.89 14,700.00 36,847.05 32,000.00 53,700.00
33,900.00

SCHEDULE 3

24

Analysis of Cash in Treasury and Depository Balances -- General Treasury

JUNE 30, 1955

DEPOSITORIES:

(Continued)

LOCATION

NAME OF DEPOSITORY

Eatonton

Farmers and Merchants Bank

Eatonton

Peoples Bank

Edison

Bank of Edison

Elberton

. ...First National Bank

Elberton

Granite City Bank

Ellaville

Bank of Ellaville

Ellijay

Bank of Ellijay

Emory University Citizens & Southern Emory Bank

Fayetteville

Farmers & Merchants Bank

Finleyson

Bank of Finleyson

Fitzgerald

..First State Bank

Fitzgerald Forsyth

National Bank of Fitzgerald Citizens Bank of Forsyth

Forsyth Forsyth

Farmers Bank Monroe County Bank

Fort Games

Fort Games Banking Company

Fort Valley Franklin

.Bank of Fort Valley... Bank of Heard County

Gainesville

Citizens Bank

Gainesville

First National Bank

Gainesville

Gainesville National Bank

Glennville Glennville

Citizens Bank Glenville Bank ...

Gordon Gray

Gordon Bank Bank of Gray...

Greensboro"

Citizens Bank

Greensboro

Bank of Greensboro

Greenville

Greenville Banking Company

Griffin

Commercial Bank & Trust Co

Griffin "~ ' Haddock

State Bank Jones County Bank...

Hahira Hahira

Citizens Bank of Hahira Commercial Banking Company..

Hapeville

Citizens Bank

-

Harlem .. Hartwell

...Bank of Columbia County. Citizens Banking Company

Hawkinsville ...Planters Bank

Hawkinsville

Pulaski Banking Company

Hazlehurst

Bank of Hazlehurst

....

Hiawassee

...Bank of Hiawassee

Hinesville. :: Homerville

Hinesville Bank Empire Banking Company

Jasper Jefferson Tpovm

Jasper Banking Company... First National Bank ****American National Bank

Jesup

"Wayne State Bank

Jonesboro

Bank of Jonesboro..

AMOUNT OF COLLATERAL
85,000.00 55,000.00 33,000.00 50,000.00 69,000.00 88,000.00 80,000.00 52,000.00 75,000.00 50,000.00 175,000.00 163,000.00 75,000.00 75,000.00 50,000.00 30,000.00 106,000.00 70,000.00 100,000.00 90,000.00 67,000.00 78,000.00 76,000.00 65,000.00 50,000.00 50,000.00 110,000.00 50,000.00 138,000.00
150,000.00 54,500.00 34,800.00 17,000.00 35,000.00 80,000.00 65,000.00
140,000.00 50,000.00 25,000.00 60,000.00 80,000.00 50,000.00 ^'2TMTM 56,500.00
55,000.00 100,000.00

BALANCE
ON DEPOSIT
52,346.66 45,515.29 24,098.96 34,800.00 63,114.61 69,133.92 39,210.67 40,600.00 52,300.00 34,800.00 117,730.58 114,904.51 53,060.27 54,800.00 39,468.28 24,800.00 64,800.00 63,552.00 48,600.00 58,600.00 58,790.53 62,649.67 48,093.07 40,200.00 40,260.79 34,900.00 55,556.92 43,222.34 98,609.38
96,500.00 42,600.00 26,400.00 15,000.00
16,400.00 68,600.00 43,281.76 96,500.00 34,450.00 19,000.00 40,875.55 57,222.69 43,421.27 fo'^Q-^? 42,528.71 35,194.33 40,600.00
58,892.66

SCHEDULE 3

25

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1955
(Continued)

LOCATION

NAME OP DEPOSITORY

Kingsland LaFayette LaGrange LaGrange Lavonia Lawrenceville Lawrenceville Leesburg Lenox Lexington Lincolnton Lithonia Locust Grove Logansville Louisville.. Lumber City Lumpkin Luthersville Lyons McDonough McRae Macon Macon Macon Madison Madison Manchester Manchester
Mansfield. .. Marietta Marietta Marshallville Marshallville Meigs Metter.-Midville Milan Milledgeville Milledgeville Milledgeville Molena.. Monroe Monroe..... Montezuma Montezuma Monticello

State Bank of Kingsland Bank of LaFayette Citizens & Southern Bank LaGrange Banking Company
Northeast Georgia Bank Brand Banking Company.. First National Bank State Bank of Leesburg.... Bank of Lenox Citizens Banking Company Farmers State Bank
..Peoples Bank Farmers Bank Bank of Logansville First National Bank Bank of Lumber City .Farmers State Bank Luthersville Banking Company.... Peoples Bank First National Bank...
Merchants & Citizens Bank City Bank & Trust Company *Citizens & Southern National Bank First National Bank & Trust Co Bank of Madison First National Bank
Bank of Manchester Farmers & Merchants Bank of
Manchester Bank of Mansfield. Cobb Exchange Bank First National Bank... The Citizens Bank Georgia Banking Company... Bank of Meigs Metter Banking Company. Bank of Midville Bank of Milan ..Exchange Bank
Merchants & Farmers Bank... Milledgeville Banking Company.. Bank of Molena ...Farmers Bank ...
National Bank of Monroe ..-Citizens National Bank..
Montezuma Banking Company.... The Farmers National Bank

AMOUNT OP COLLATERAL
150,000.00 82,000.00
182,000.00 165,000.00
50,000.00 96,000.00 50,000.00 50,000.00 50,000.00 60,000.00 98,000.00 81,000.00 35,000.00 55,000.00 54,000.00 55,000.00 40,000.00 40,000.00 33,000.00 143,000.00 100,000.00 162,500.00
330,000.00 97,000.00 83,000.00
115,000.00
50,000.00 72,000.00 100,000.00 165,000.00 28,000.00 30,000.00 60,000.00 65,000.00 45,000.00 50,000.00 132,000.00 55,000.00 77,000.00 23,000.00 55,000.00 55,000.00 70,000.00 150,000.00 33,000.00

BALANCE ON DEPOSIT
15,134.83 54,921.14 91,800.29 100,500.00 37,241.58 48,783.88 39,247.91 35,855.59 37,600.00 52,600.00 70,200.00 43,100.00 26,500.00 37,500.00 47,300.00 37,500.00 30,769.31 29,300.00 26,500.00 87,668.34 56,800.00 119,300.00 142,400.00 186,193.12 55,800.00 60,771.22 76,070.12
34,800.00 45,900.00 61,900.00 83,631.30 25,300.00 25,300.00 35,150.00 41,706.44 37,000.00 34,800.00 81,142.40 37,300.00 58,600.00 21,500.00 37,061.55 39,684.60 58,100.00 93,000.00 26,500.00

SCHEDULE 3

26

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1955
(Continued)

LOCATION

NAME OF DEPOSITORY

Monticello

First National Bank

Moultrie

Moultrie Banking Company

Moultrie

Moultrie National Bank

Mount Vernon Mount Vernon Bank

Nashville

Citizens Bank

Nashville

United Banking Company

Newington

Bank of Newington

Newnan

The Citizens & Southern Newnan

Bank

Newnan

Manufacturers National Bank

Newton

Baker County Bank..

Nicholls

Nicholls State Bank

Norcross

.Bank of Norcross

Ochlochnee

Bank of Ochlochnee

Ocilla

First State Bank

Oglethorpe

Bank of Oglethorpe

Patterson

Patterson Bank

Pearson

Citizens Exchange Bank

Pelham

Farmers Bank of Pelham

Pelham

Pelham Banking Company..

Pembroke

Pembroke State Bank

Perry

Perry Loan & Savings Bank

Pinehurst

Bank of Pinehurst

Quitman

Bank of Quitman

Quitman

Citizens National Bank

Reidsville

Tattnall Bank

Rentz

Rentz Banking Company

Reynolds.

Citizens State Bank

Rhine

- Williams Banking Company...

Richland

Richland Banking Company

Ringgold

...-Bank of Ringgold

Roberta

Crawford County Bank

Rochelle

Rochelle State Bank

Rockmart

Rockmart Bank

Rome

First National Bank

Rome

National City Bank

Rome

Rome Bank & Trust Company

Roswell

Roswell Bank

Royston

Tri-County Bank

Rutledge

Bank of Rutledge...

Sandersville

Geo. D. Warthen National Bank...

Sardis

Bank of Sardis

Sasser

Bank of Sasser

Savannah

Atlantic Savings & Trust Co.

Savannah

The Carver Savings Bank.....

Savannah

*Citizens & Southern Nat'l Bank..

AMOUNT OF COLLATERAL
65,000.00 135,000.00 125,000.00
75,000.00 90,000.00 75,000.00 22,000.00
200,000.00 275,000.00
28,000.00 30,000.00 45,000.00 36,000.00 122,000.00 95,000.00 50,000.00 88,000.00 110,000.00 150,000.00 44,000.00 61,000.00 45,000.00 60,000.00 52,000.00 77,000.00 60,000.00 56,500.00 33,000.00 57,000.00 35,000.00 60,000.00 23,000.00 45,000.00 243,000.00 300,000.00 295,000.00 28,000.00 50,000.00 112,000.00 100,000.00 80,000.00 33,000.00 270,000.00 20,000.00

BALANCE ON DEPOSIT
40,574.18 85,205.24 104,665.03 57,421.17 77,593.97 50,513.50 17,300.00
102,000.00 148,191.14 26,498.27 23,500.00 32,000.00 29,350.00
97,705.46 67,193.38 34,800.00 53,452.75 84,600.00 94,400.00 34,538.29 49,334.91 39,500.00 39,736.46 38,662.94 49,499.25 34,800.00 37,800.00 26,500.00 37,300.00 26,500.00 47,971.59 16,500.00 35,200.00 142,851.58 116,545.33 193,530.11 25,300.00 34,800.00 98,600.00 50,000.00 34,800.00 26,500.00 226,500.00
9,200.00 272,000.00

SCHEDULE 3 27

JM

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1955
(Continued)

LOCATION

NAME OF DEPOSITORY

Savannahs
Savannah Savannah Senoia Shady Dale Sharon Shellman Smyrna Social Circle Soperton Sparta St. Simons Statesboro Summerville Swainsboro Swainsboro-.Sylvania Sylvania Sylvester Sylvester Talbotton Tallapoosa Taylorsville Temple Tennille Thomaston Thomaston Thomasville Thomasville Thomson... Thomson Tifton Tifton Tifton Tignall Toccoa Toccoa Toomsboro.-..Tucker Twin City Unadilla... Union Point Union Point Valdosta Valdosta Valdosta

Georgia State Savings Association of Savannah
Liberty National Bank & Trust Co. Savannah Bank & Trust Company. Farmers & Merchants Bank
Citizens Bank of Shady Dale Bank of Sharon First National Bank Bank of Smyrna Social Circle Bank Bank of Soperton Bank of Hancock County Saint Simons Bank Bulloch County Bank
Farmers & Merchants Bank .. Central Bank
..Citizens Bank of Swainsboro... Bank of Screven County Farmers & Merchants Bank... Sylvester Banking Company
...Bank of Worth County Peoples Bank
West Georgia Bank Bank of Taylorsville Bank of Temple. Tennille Banking Company Bank of Upson Citizens & Southern Bank
Bank of Thomas County Commercial Bank Bank of Thomson
First National Bank . Bank of Tifton
Citizens Bank of Tifton. Farmers Bank .
The Bank of Tignall Bank of Toccoa ... Citizens Bank of Toccoa
...Wilkinson County Bank... Bank of Tucker
...Durden Banking Company Exchange Bank Bank of Union Point... Farmers Bank
*Citizens & Southern Nat'l Bank .....First State Bank
First National Bank

AMOUNT OF COLLATERAL
200,000.00 200,000.00 1,010,000.00
33,000.00 33,000.00 50,000.00 66,000.00 22,000.00 45,000.00 50,000.00 111,000.00 33,000.00 100,000.00 130,000.00 192,000.00 200,000.00 55,000.00 75,000.00 125,000.00 100,000.00 95,000.00 35,000.00 50,000.00 35,000.00 85,000.00 66,000.00 132,000.00 300,000.00 230,000.00 55,000.00 48,000.00 95,000.00 65,000.00 50,000.00 25,000.00 33,000.00 33,000.00 33,000.00 30,000.00 55,000.00 55,000.00 65,000.00 75,000.00
libioboiod
110,000.00

BALANCE ON DEPOSIT
160,100.00 99,100.00
423,509.56 26,500.00 26,500.00 44,800.00 43,100.00 17,300.00 34,800.00 45,400.00 77,600.00 26,500.00 60,217.00 74,438.74
121,600.00 50,200.00 47,224.38 42,600.00 65,916.16 77,041.04 78,400.00 26,500.00 34,800.00 26,500.00 47,300.00 48,100.00 53,016.27
154,957.58 149,144.44
45,600.00 46,700.00 48,492.27 40,589.86 37,240.85 21,500.00 26,730.69 27,746.46 26,500.00 24,000.00 24,800.00 45,600.00 43,400.00 74,500.00 110,549.24 86,900.00 94,309.55

SCHEDULE 3

28

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1955 (Continued)

LOCATION

NAME OF DEPOSITORY

Vidalia

Darby Banking Company

Vidalia

Vidalia Banking Company

Vienna

Citizens Bank

Villa Rica

Bank of Villa Rica

Wadley

Bank of Wadley

Warner Robins Citizens State Bank

Warrenton

Citizens Bank

Washington

Farmers & Merchants Bank

Washington

Washington Loan & Banking Co.

Waycross

Commercial Bank

Waycross

First National Bank

Waynesboro

Bank of Waynesboro

Waynesboro

First National Bank

West Point ....First National Bank

Willacoochee

Peoples Bank

Winder

Bank of Barrow

Winder

Peoples Bank

Woodbine

Camden County State Bank

Woodbury

Woodbury Banking Company

Woodland

Woodland Bank

Woodstock

Bank of Woodstock

Wrightsville

Bank of Wrightsville

Wrightsville

Exchange Bank of Wrightsville..

Zebulon.

Bank of Zebulon

AMOUNT OF COLLATERAL
90 ,000.00 100 ,000.00
70 000.00 70 ,000.00 66 ,000.00 66 ,000.00 25 ,000.00 42 ,500.00 214 000.00 198 ,000.00 211 ,000.00 105 ,000.00 95 ,000.00 100 ,000.00 33 ,000.00 82 ,000.00 59 ,000.00 80 ,000.00 76 500.00 15 ,000.00 105 ,000.00 105 ,000.00 72 ,000.00 60 ,000.00

BALANCE ON DEPOSIT
71,927.64 92,600.00 57,229.64 37,600.00 47,965.04 58,100.00 19,000.00 41,500.00 194,754.56 69,158.09 148,504.18 73,781.81 80,848.53 69,600.00 26,500.00 59,800.00 46,400.00 40,956.33 60,945.86
9,346.25 67,400.00 74,600.00 45,700.00 48,100.00

TOTAL BANK COLLATERAL AND DEPOSITS

$64,096,800.00 $52,053,885.68

CASH IN DRAWER CASH IN VAULT CHECKS FOR DEPOSIT GENERAL ASSEMBLY PAYROLL ADVANCE
TOTAL GENERAL TREASURY BALANCE...

12,603.03 33,500.00 47,795.01
1,910.15
$52,149,693.87

*Covers all Branches of Citizens & Southern National Bank. **Covers all Branches of First National Bank of Atlanta. ***Covers all Branches of Fulton National Bank. ****Covers all Branches of American National Bank of Brunswick, Georgia.
SCHEDULE 3 29

Analysis of Reserve and Cash on Hand Against 1955-56 Budgetary Requirements -- General Treasury

JUNE 30, 1955
AGENCY
CONFEDERATE PENSIONS & RECORDS: Operations Pensions
CONSERVATION: Parks Operations
CORRECTIONS--PRISONS EDUCATION OPERATIONS:
State Board Capital Outlay EDUCATION, UNIVERSITY SYSTEM: Eugene Talmadge Memorial Hospital EXECUTIVE DEPARTMENT: Operations Contingent Fund HIGHWAYS: Matching Federal Aid. INCOME EQUALIZATION ACCOUNT JUDICIAL: Supreme Court Court of Appeals... Superior Courts Court Reports LABOR DEPARTMENT: Employment Security Operations (Federal) LEGISLATIVE, OPERATIONS MUNICIPAL TAXATION COMMISSION PARDONS AND PAROLES OPERATIONS PUBLIC BUILDINGS AND GROUNDS: Operations Special Repairs PUBLIC HEALTH: General State Hospital Hospital Program PUBLIC WELFARE: Buildings and Equipment Institutions..... TREASURY, STATE: Principal Public Debt Interest On Public Debt Land Title Reserve

....?

869.54

25,038.00

2,000.00 142,500.00

5,607,896.78 125,255.00

316,100.00

1,440.76 2,350.40

4,674,035.69 16,364,658.61

42,825.08 90,686.03
166,734.50 821.93

: 284,381.00 76,570.57 2,225.95 565.30

1,262.43 18,555.03

819,424.62 1,487,254.64

204,299.79

37,505.00
5,000.00 8,183.09

TOTAL RESERVES CASH ON HAND AGAINST 1955-56 BUDGETARY
REQUIREMENTS.

$30,508,439.74 21,641,254.13

TOTAL CASH BALANCE IN GENERAL TREASURY, JUNE 30, 1955

$52,149,693.87

SCHEDULE 4 30

Fuel Oil Tax Grants to Counties

COUNTY
Appling Atkinson Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks Bryan Bulloch
Burke Butts Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay ,. Clayton Clinch
Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp Dade Dawson Decatur DeKalb
Dodge Dooly Dougherty
Douglas
Earlv Echois"::::::::

JULY 1, 1954 THROUGH JUNE 30, 1955

UNDER 1945 ACT

MILEAGE BASIS UNDER 1951 ACT

$ --

-
--

-

---------- -
---

-

-

-

-

-----

------

35,790.21 25,953.11 20,269.17 20,916.13 17,710.27 19,339.18 22,764.56 34,649.38 23,515.49 37,081.22 21,721.93 16,918.93 26,446.98 36,533.43 26,718.47 60,597.64
70,500.00 17,355.01 20,121.87 24,468.58 23,353.75 47,091.60 16,450.00 30,187.15 25,381.24 16,450.00 21,106.75 37,803.26 16,450.00 16,450.00 17,955.76 42,080.64
33,762.71 37,450.91 41,147.76 23,226.67 17,597.62 35,429.18 23,099.59 31,247.11 17,568.74 26,163.93 41,283.50 41,898.69
39,666.13 39,801.87 21,716.15
20,315.40
29,756.82 24,731.40

39,286.68 24,675.10
25,758.07 18,254.20
16,477.63 23,286.44 19,545.64 41,297.84
19,593.52 35,618.92
23,602.77 17,763.27 25,425.29
34,715.39 14,374.10 59,176.22 57,611.02
17,131.57 17,859.52
17,814.05 21,013.13 56,553.69
15,160.57
15,255.37 17,773.91
4,719.78 24,998.68 43,431.36
11,153.73 11,063.77 18,983.12
28,886.53 40,850.43
43,334.15
47,753.07 18,430.26
22,297.31
38,551.97 23,251.62
28,080.71 13,757.88 14,394.41
38,416.05 40,398.19
41,708.97 35,720.00
17,412.11 20,554.60
33,240.64
14,670.11

TOTAL
75,076.89 50,628.21 46,027.24 39,170.33 34,187.90 42,625.62 42,310.20 75,947.22 43,109.01 72,700.14 45,324.70 34,682.20 51,872.27 71,248.82
41,092.57 119,773.86 128,111.02
34,486.58 37,981.39 42,282.63 44,366.88 103,645.29 31,610.57 45,442.52 43,155.15 21,169.78 46,105.43 81,234.62 27,603.73 27,513.77 36,938.88 70,967.17 74,613.14 80,785.06 88,900.83 41,656.93 39,894.93 73,981.15 46,351.21 59,327.82
31,326.62 40,558.34 79,699.55
82,296.88 81,375.10 75,521.87 39,128.26 40,870.00
62,997.46 39,401.51

SCHEDULE 5

31

Fuel Oil Tax Grants to Counties
JULY 1, 1954 THROUGH JUNE 30, 1955

CCOOTUTNNTTYV
Effingham Elbert Emanuel Evans Fanmn Fayette Floyd Forsyth Franklin Fulton Gilmer G ascock Glynn Gordon Grady.. Greene Gwmnett Habersham Hall Hancock Haralson Hams Hart Heard Henry Houston Irwm Jackson
JJeTafsfffeDIavi.s Jefferson Jenkins Johnson Jones Lamar Lamer Laurens
TL?^UerTty Lmcoln...
rLownsndJes Lumpkin Macon
Madison
MMacDuff-ie

(Continued)

----..;.".;;.

1U94N5DAECRT
48,012.94 31,033.39 57,307.07 17,008.44 18,692.24 22,377.55 32,188.65 22,198.48 29,046.33 70,500.00 25,918.45 16,450.00 23,310.42 24,919.14 43,010.63 28,101.89 43,475.63 26,438.31 35,336.76 29,184.96 27,749.54
35,019.06 26,949.52
25,020.21 30,311.35 25,332.14 21,228.05 27,356.75
2335,,536379..4665 54,395.80 21 173 17 2L805!69 25,687.39 16,450.00 29,199.41 60,772.88
3245,,727507..6095 20,312.50
4148,,014374..4882 21,496.65 45,376.04
28,119.23
2221,,591302..4707

MILEAGE BASIS UNDER 1951 ACT
26,153.72 34,682.99 50,198.58 14,107.59 21,920.52 21,181.45 36,072.12 25,226.01 32,360.82 76,929.33 31,768.31 11,266.43 14,957.42 29,414.23 34,005.83 23,618.74 53,390.40 24,812.95 48,689.97 25,059.14 30,542.66 29,536.12 31,496.00 24,485.50 34,402.93 23,961.18 25,026.74 34,454.69 24,883.08 27,553.01 34,635.10 23,152.46 23,457.18 23,775.45 18,224.70 14,556.45 62,842.05 21,360.42 12,433.56 14,108.55 12,148.67 40,220.19 19,606.58 28,242.74 34,215.26 22,219.92 18,301.12

TOTAL
74,166.66 65,716.38 107,505.65 31,116.03 40,612.76 43,559.00 68,260.77 47,424.49 61,407.15 147,429.33 57,686.76 27,716.43 38,267.84 54,333.37 77,016.46 51,720.63 96,866.03 51,251.26 84,026.73 54,244.10 58,292.20 64,555.18 58,445.52 49,505.71 64,714.28 49,293.32 46,254.79 61,811.44 60,222.73 51,120.47 89,030.90 44,325.63 45,262.87 49,462.84 34,674.70 43,755.86 123,614.93 46,617.47 47,204.25 34,421.05 30,283.49 84,267.67 41,103.23 73,618.78 62,334.49 44,152.69 40,811.52

SCHEDULE 5

32

Fuel Oil Tax Grants to Counties
JULY 1, 1954 THROUGH JUNE 30, 1955

(Continued)

COUNTY

Mclntosh

-----

MMeerriiwweetthneerr

-

Mitchell

'""

Monroe Montgomery

-----

MoSln

Murray

Muscoeee

--

Newton

-

SSnee

-----

Oelethorpe

-

pfuldine

-----

Peach

Pickens PercT

Pite

Polk

Puaski

puSm ~::::::z:::_:::~:.:::.._

Ouitman

-----

RaTM

Randolph

Rfchmond Rockdale

---

Schlev

Screven

'"

Seminole""'

Snaldine

Stephens Stewart ""

""" "

-

-

Sumte? ' '"

-

Talbot

Taliaferro

Tattnall

-

Tavlor

""' """"

Tplfair " Tprreii

Thomas

T?ft Toombs

Towns

Treutlen

---

TrourJ

" ""

Turner

Tw55 "

i2 .;;;;;;;;;;;;;;;;;:;::::;:::::::::::....

UNDER 1945 ACT
16,786.04 4160,748590..6030
45,895.91 37,372.92 21,788.35 28 564.01 18,871.30 25,453.44 33,173.52 16,751.38 26,842.68
30,363.34 16,450.00 26,513.40 21,721.93 17,294.36 20,979.67 18,443.85
24,673.64 16,450.00 19,102.36 20,433.81 35,761.32 17,121.08 16,450.00 56,914.30 18,230.13 20,633.08 18,903.07 18,848.19 36,275.44 29,407.35 16,450.00 35,076.82 30,178.49 42,398.33 21,525.53 51,559.61 23,859.17 32,113.57 16,450.00 21,765.25 30,975.62 22,998.50
27,183.46 18,233.02

MILEAGE BASIS UNDER 1951 ACT
9,440.53 2329,,320502..2314
39,489.35 27,420.48 20,098.00 25,627.47 24,539.67 16,477.63 25,687.93 15,431.91 30,373.85
32,406.29 12,361.49 23,143.27 27,002.58 20,536.22 24,206.41 16,678.37
18,590.36 8,487.19
17,108.84 23,988.27 25,197.48 13,922.82 12,758.11 34,389.87 17,829.53 23,945.70
19,916.14 19,890.51 37,145.90 21,724.63 10,961.71 41,216.10 28,693.54 28,605.51 24,363.12 36,116.62 27,806.46 31,934.70
9,315.74 18,653.24 30,388.85 24,399.88
20,026.42 21,599.84

TOTAL
26,226.57 8308,,074510..9271
85,385.26 64,793.40 41,886.35 54,191.48 43,410.97 41,931.07 58,861.45 32,183.29 57,216.53
62,769.63 28,811.49 49,656.67 48,724.51 37,830.58 45,186.08 35,122.22
43,264.00 24,937.19 36,211.20 44,422.08 60,958.80 31,043.90 29,208.11 91,304.17 36,059.66 44,578.78 38,819.21 38,738.70 73,421.34 51,131.98 27,411.71 76,292.92 58,872.03 71,003.84 45,888.65 87,676.23 51,665.63 64,048.27 25,765.74 40,418.49 61,364.47 47,398.38
47,209.88 39,832.86

SCHEDULE 5

33

Fuel Oil Tax Grants to Counties
JULY 1, 1954 THROUGH JUNE 30, 1955

COUNTY
Upson Walker Walton Ware Warren Washington Wayne Webster Wheeler White Whitfield Wilcox Wilkes Wilkinson Worth

(Continued)
UNDER 1945 ACT
21,519.76 33,618.30 28,927.91 40,053.15 26,669.36 56,740.99 30,972.74 16,450.00 24,592.77 16,485.67 21,646.84 30,227.60 24,260.63 25,797.13 39,729.66
$4,527,992.25

MILEAGE BASIS UNDER 1951 ACT
24,129.50 39,210.26 34,958.20 36,220.13 19,846.01 42,947.68 33,274.50 13,206.49 21,330.91 17,442.58 26,858.44 28,436.70 25,577.17 24,138.69 44,229.44
$4,230,000.00

TOTAL
45,649.26 72,828.56 63,886.11 76,273.28 46,515.37 99,688.67 64,247.24 29,656.49 45,923.68 33,928.25 48,505.28 58,664.30 49,837.80 49,935.82 83,959.10
$8,757,992.25

SCHEDULE 5 34
n

BBBHIB

Receipts and Disbursements State Properties Commission
JULY 1, 1954 THROUGH JUNE 30, 1955

BALANCE, JULY 1, 1954 RECEIPTS FOR PERIOD:
Rentals: Plaza Hotel Ground Rent--Old Eastern Hotel.
Total Receipts From Rentals..
Total To Be Accounted For

$15,999.96 5,600.00

$

-05

21,599.96

DISBURSEMENTS FOR PERIOD:
TJIXPS * City of Chattanooga, Tennessee... Hamilton County, Tennessee

$ 2,256.00 2,561.50

TOTAL TAXES Transfer of Funds:
Surplus Transferred to General Treasury..

Total Disbursements for Period BALANCE

TOTAL ACCOUNTED FOR

$ 4,817.50 16,782.51
$21,600.01 00

$21,600.01 $21,600.01

SCHEDULE 6 35

Receipts and Disbursements Federal Aid -- Education -- Vocational Funds

JULY 1, 1954 THROUGH JUNE 30, 1955

BALANCE, JULY 1, 1955 RECEIPTS FOR PERIOD:
From Federal Government-

$

00

877,477.97

TOTAL TO BE ACCOUNTED FOR

$877,477.97

DISBURSEMENTS FOR PERIOD: On Warrant of Dept. of Education Less: Refunds

$877,972.97 495.00

Total Disbursements for Period BALANCE

.....!."."_"."_"_!

S877 477 97 ' '00

TOTAL ACCOUNTED FOR

$877,477.97

SCHEDULE 7 36

HHH

Receipts and Disbursements Federal Aid -- Education -- Rehabilitation Fund

JULY 1, 1954 THROUGH JUNE 30, 1955

BALANCE, JULY 1, 1954
RECEIPTS FOR PERIOD: From Federal Government

$ 2,223.49 1,531,419.00

TOTAL TO BE ACCOUNTED FOR

$1,533,642.49

DISBURSEMENTS FOR PERIOD: On Warrants of Dept. of Education
Less: Refunds

$1,520,951.69 3,051.20

TOTAL DISBURSEMENTS
Balance On Hand, June 30, 1955 SPECIAL ACCOUNT, FIRST NATIONAL
BANK, ATLANTA, GEORGIA

$1,517,900.49 15,742.00

TOTAL ACCOUNTED FOR.....

$1,533,642.49

SCHEDULE 8 37

Receipts and Disbursements State Teachers Retirement System
Contributions Account

JULY 1, 1954 THROUGH JUNE 30, 1955

BALANCE ON HAND, JULY 1, 1954.___. RECEIPTS FOR PERIOD:
Contributions From Teachers.-

$ 1,994,331.94 14,948,010.24

TOTAL TO BE ACCOUNTED FOR

$16,942,342.18

DISBURSEMENTS FOR PERIOD: On Warrants of Teachers' Retirement System Balance On Hand, June 30, 1955
TOTAL ACCOUNTED FOR

$14,875,000.00 2,067,342.18
~

$16,942,342.18

i^^HB

SCHEDULE 9 38

fc----MMHHMfflHUUIIIIIHimBBBMHHI

Receipts and Disbursements Superior Court Judges Retirement Fund

JULY 1, 1954 THROUGH JUNE 30, 1955

BALANCE ON HAND, JULY 1, 1954 Receipts for Period: From Contributions of Judges
TOTAL TO BE ACCOUNTED FOR

...$40,421.94 iu,d/.uo

$51,258.99

DISBURSEMENTS FOR PERIOD: Refund of Contribution Balance on Hand, June 30, 1955 Special Account, Fulton National Bank TOTAL ACCOUNTED FOR
I

* a,<u-* 4,7/,orfaa.w s

$51,258.99

SCHEDULE 10 39

Receipts and Disbursements Solicitors' General Retirement Fund of Georgia

JULY 1, 1954 THROUGH JUNE 30, 1955

BALANCE, JULY 1, 1954...... RECEIPTS FOR PERIOD:
From Contributions of Solicitors General

<tqo qo, *^,as>.

7/q

7,330.75

TOTAL TO BE ACCOUNTED FOR ... .

$40,316 54

DISBURSEMENTS FOR PERIOD: Refunds of Contributions Balance on Hand, June 30, 1955 Fulton National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR

$ 2 810 24 37,506.30

$40,316 54

SCHEDULE 11 40

HBBBB

Receipts and Disbursements Bureau of Safety Responsibility

JULY 1, 1954 THROUGH JUNE 30, 1955

BALANCE, JULY 1, 1954 RECEIPTS FOR PERIOD: SECURITY DEPOSITS:
Cash
TOTAL TO BE ACCOUNTED FOR

$ 62,567.60
108,890.05 -_..

$171,457.65

DISBURSEMENTS:

On Warrant of Dept. of Public Safety

$ 89,444.64

Balance on Hand, June 30, 1955

Special Account, Fulton National Bank, Atlanta, Georgia ... 82,013.01

TOTAL ACCOUNTED FOR

$171,457.65

SCHEDULE 12 41

Receipts and Disbursements Federa Civil Defense Account
JULY 1, 1954 THROUGH JUNE 30, 1955

BALANCE, JULY 1, 1954 Receipts for Period:
From Federal Government From City of Dalton.

$325,155.05
$302,574.37 4,193.81

TOTAL RECEIPTS TOTAL TO BE ACCOUNTED FOR

306,768.18 $631,923.23

DISBURSEMENTS FOR PERIOD: On Warrant of Civil Defense Division-.... Balance on Hand, June 30, 1955 Special Account, Citizens and Southern National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR

$511,778.16
120,145.07 $631,923.23

SCHEDULE 13 42

Receipts and Disbursements U. S. Withholding Tax Account
JULY 1, 1954 THROUGH JUNE 30, 1955

BALANCE IN HANDS OF DEPOSITORY (Fulton National Bank, Atlanta, Georgia) For Federal Government, July 1, 1954
RECEIPTS FOR PERIOD
TOTAL TO BE ACCOUNTED FOR

.-$ 38,456.48 275,216.79

$313,673.27

DISBURSEMENTS FOR PERIOD: To Fulton National Bank, Atlanta, Georgia Balance on Hand, June 30, 1955 For Remittance to Federal Government
TOTAL ACCOUNTED FOR

$277,120.51 36,552.76

$313,673.27

SCHEDULE 14 43

Statement of Checks Received From Federal Government and Endorsed Over to Proper Department

JULY 1, 1954 THROUGH JUNE 30, 1955

FEDERAL AID:
Highways University System For Endowment
and Maintenance of Agricultural and Mechanical Arts

$14,543,479.39 104,360.28

PUBLIC HEALTH:

Cancer Control

$

Heart Disease

Maternal Child Health Activities

Assistance to States--General

Venereal Disease Control

Control of Tuberculosis

Mental Health Activities

Services For Crippled Children

Medical Facilities Survey & Planning..

57,588.00 31,402.00
357,230.75 292,728.00
81,695.00 117,507.00
55,174.00
392,454.00
2,250.00

1,388,028 75

PUBLIC WELFARE AND SOCIAL

SECURITY:

Aid to the Blind

1,196,804.36

Aid to Crippled Children

9,460,675.50

Old Age Assistance

31,981,789.19

Child Welfare Service

211,718.34

Aid to Permanently & Totally Disabled 3,024,'699.*47

45,875,686.86

TOTAL OF CHECKS RECEIVED FOR PERIOD

$61,911,555.28

SCHEDULE 15 44

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

NAME OF INSURANCE COMPANY

Acacia Mutual Life Insurance Company

Accident and Casualty Insurance Company...

Acme United Life Insurance Company

Affiliated F. M. Insurance Company-

Aetna Insurance Company

Aetna Casualty & Surety Company....

-

Aetna Life Insurance Company

Afro-American Life Insurance Company

Agricultural Insurance Company

--

Albany Insurance Company

All American Assurance Company

All American Insurance Company

Allstate Fire Insurance Company

Allied American Mutual Fire Insurance Co

Allstate Insurance Company

American Automobile Insurance Company

American Automobile Fire Insurance Co

American Aviation & General Ins. Co..

American Bankers Insurance Co. of Florida

American Bankers Life Assurance Co. of Fla.

American Bonding Company of Baltimore

American Casualty Company

American Central Insurance Company

American Credit Indemnity Co. of New York

American Druggists' Fire Insurance Company

American Eagle Fire Insurance Company

American Employers' Insurance Company

American Equitable Assurance Company

American Fidelity & Casualty Company, Inc

American Fidelity Fire Insurance Co., Inc

American Fire and Casualty Company

American and Foreign Insurance Company

American Guarantee & Liability Ins. Co

American Hardware Mutual Insurance Co

American Health Insurance Corporation

American Home Assurance Company..

American Home Mutual Life Insurance Co

American Indemnity Company

American Insurance Company

American Liberty Insurance Company

American Life Insurance Company

American Marine & General Insurance Co.

American Manufacturers Mutual Insurance Co

American Mercury Insurance Company

American Motorists Insurance Company

American Mutual Fire Insurance Co.

American Mutual Liability Insurance Co

TYPE OF COLLATERAL
BONDS
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. Inv. Shares U. S. Mun. U. S. Mun. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun. & U. S. U. S. U. S. U. S. U. S. U. S. Inv. Shares U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Aut. & U. S.
U. S.

AMOUNT
$ 10,000.00 45,000.00
125,000.00 20,000.00 65,000.00 36,000.00 25,000.00 10,000.00
21,000.00 22,000.00 10,000.00 100,000.00 10,000.00 20,000.00 20,000.00 85,000.00 20,000.00 95,000.00 10,000.00 10,000.00 35,000.00 95,000.00 20,000.00 10,000.00 20,000.00 20,000.00 45,000.00 20,000.00 60,000.00 10,000.00 95,000.00 21,000.00 95,000.00 70,000.00 10,000.00 10,000.00 10,000.00 45,000.00 125,000.00 20,000.00 35,000.00 20,000.00 20,000.00 20,000.00 45,000.00 20,000.00
85,000.00

SCHEDULE 16

45

EBB

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL
BONDS

American National Insurance Company

Inv. Shares & U. S.

American Policyholders' Insurance Co

U. S.

American Re-Insurance Company

U. S.

American Security Insurance Company.

Aut.

American Security Life Insurance Company

U. S.

American Southern Insurance Company (vol.)

TJ. S.

American Southern Insurnace Company (regular)

U. S.

American Surety Company of New York

TJ. S.

American Title and Insurance Company

TJ. S.

American Union Insurance Company of N. Y

U. S.

Arkwright Mutual Fire Insurance Company

U. S.

Associated Indemnity Corporation

U. S.

Assurance Company of America

TJ. S.

Atlanta Life Insurance Company (Voluntary)

U. S.

Atlanta Life Insurance Company (regular)

TJ. S.

Atlantic Mutual Fire Ins. Co. (Voluntary)

U. S.

Atlantic Mutual Fire Ins. Co. (Regular)

TJ. S.

Atlantic Mutual Insurance Company..

TJ. S.

Atlas Assurance Co., Limited of London, Eng

U. S.

Automobile Insurance Company of Hartford

U. S.

Automobile Mutual Insurance Co. of America

U. S.

Badger Mutual Insurancee Company

TJ. S.

Baloise Fire Insurance Co., Ltd., U. S. Branch

U. S.

Bankers Life and Casualty Company

U. S.

Bankers Life Company

TJ. S.

Bankers and Shippers Insurance Company

U. S.

Bankers Fire & Marine Insurance Company...

U. S.

Bankers Health and Life Insurance Company. .

U. S.

Bankers Security Life Insurance Society.

U. S.

Beneficial Standard Life Insurance Company

U. S.

Benefit Association of Railway Employers

U. S.

Berkshire Mutual Fire Insurance Company

Inv. Shares & U. S.

Birmingham Fire Insurance Company

U. S.

Birmingham Fire Ins. Co. of Pennsylvania

U. S.

Bituminous Casualty Corporation

U. S.

Bituminous Fire & Marine Insurance Company _.

U. S.

Blackstone Mutual Fire Insurance Company

U. S.

Blue Ridge Insurance Company

U. S.

Boston Insurance Company

TJ. S.

Boston Manufacturers Mutual Insurance Co....

U. S.

British America Assurance Company

U. S.

British General Insurance Company, Ltd....

U. s!

Buffalo Insurance Company..

TJ. S.

Caledonian-American Insurance Company

U. s!

Caledonian Insurance Company of Edinburgh

U. s!

SCHEDULE 16

AMOUNT
25,000.00 20,000.00 30,000.00 100,000.00 10,000.00 50,000.00 100,000.00 95,000.00 45,000.00 20,000.00 10,000.00 60,000.00 20,000.00 200,000.00 100,000.00 90,000.00 200,000.00 95,000.00 21,000.00 20,000.00 10,000.00 10,000.00 70,000.00 30,000.00 10,000.00 22,000.00 20,000.00 100,000.00 10,000.00 11,000.00 10,000.00 20,000.00 10,000.00 20,000.00 70,000.00 70,000.00 10,000.00 20,000.00 50,000.00 10,000.00 20,000.00 20,000.00 10,000.00 20,000.00 20,000.00

46

WEBBaEBBaBE

Analysis of Collateral Held by Bond Commissioner - Insurance Companies

JUNE 30, 1955

(Continued)

TYPE OF

NAME OF INSURANCE COMPANY

COLLATERAL BONDS

AMOUNT

M

California Insurance Company

Calvert Fire Insurance Company

Cambridge Mutual Fire Insurance Company

Camden Fire Insurance Association

Canadian Fire Insurance Company

uuuuu..... sssss.....

Canal Insurance Company, A Corporation

Aut.

Canners Exchange Subscribers

U. S.

Car and General Insurance Corp., Ltd-- Carolina Casualty Insurance Company
Carolina Life Insurance CompanyCarolina Mutual Insurance Company-
Casualty Reciprocal Exchange Cavalier Insurance Corporation Centennial Insurance CompanyCentral Mutual Insurance Company Central Surety and Insurance Corporation Century Indemnity Company
Century Insurance Company, Ltd--Charter Oak Fire Insurance Company
Cimarron Insurance Company
Citizens Casualty Company of New YorkCitizens Insurance Company of New JerseyCoastal States Life Insurance Company-

Uuu... Sss... u. s. u. s. uu.. ss.. u. s. u. s. u. s. u. s. uu.. ss.. u. s. u. s. u. s.

College Life Ins. Co. of America-Colonial Life and Accident Ins. CoColumbia Casualty Company
Columbia Insurance Co. of New YorkColumbian National Life Insurance Co-- Columbus National Life Insurance Co
Combined Insurance Company of AmericaCommerce Insurance Company--

Shaure. Cs.ert. u. s. u. s. uu.. ss.. u. s. u. s.

Commercial Benefit Insurance Company-

Inv. Shares

Commercial Insurance Co. of Newark

U. S.

Commercial Standard Insurance Company Commercial Union Fire Insurance Co
Commercial Union Assurance Company, Ltd-- Commonwealth Life Insurance CompanyCommonwealth Insurance Company of N. Y--
Concordia Fire Insurance Co. of MilwaukeeConnecticut General Life Insurance Company
Connecticut Fire Insurance CompanyConnecticut Indemnity Company
Connecticut Mutual Life Insurance Co--
Consolidated Underwriters Continental Assurance Company.--

Uuu... ssS... u. s. u. s. uu.. ss.. u. s. u. s. uu.. ss.. u. s.

20,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 25,000.00 10,000.00 20,000.00 10,000.00 95,000.00 20,000.00 95,000.00 45,000.00 20,000.00 20,000.00 20,000.00 50,000.00 20,000.00 100,000.00 10,000.00 10,000.00 45,000.00 30,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 45,000.00 20,000.00 20,000.00 30,000.00
10,000.00 20,000.00 10,000.00 10,000.00 95,000.00 95,000.00 10,000.00 70,000.00 10,000.00

SCHEDULE 16

47

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY

_^

TYPE OF ^^ONDS^1"

Continental Casualty Company

Continental Insurance Company

Co-operative Fire Insurance Company

Cotton States Mutual Insurance Co...

Credit Life Insurance Company

._;_";

Crown Life Insurance Company

Cuna Mutual Insurance Society

Delta Insurance Company

Dependable Insurance Company Desoto Fire Insurance Company

Dixie Fire & Casualty Company...

"'

Dixie Insurance Company ...

Donegal Mutual Insurance Company

Druggist Mutual Insurance Company

"

Dubuque Fire & Marine Insurance Co.

Eagle Fire Company of New York

Eagle Star Insurance Company, Ltd.

Educators Mutual Insurance Company

"

Electric Mutual Liability Insurance Co.

Emmco Insurance Company, Inc.

Empire State Insurance Company

"

Employers Casualty Company..

"""

Employers' Fire Insurance Company

Employers Insurance Company of Alabama Employers' Liability Assurance Corp.

Employers Mutual Fire Insurance Co.

"

Employers Mutual Liability Insurance Co.

"

Employers' Reinsurance Corporation

Equitable Fire and Marine Insurance Co.

Equitable Life Assurance Society of U. S

Equity General Insurance Company

Eureka Security Fire & Marine Insurance Co

Exchange Insurance Association

Export Insurance Company.

"

Expressmen's Mutual Life Insurance Co

Factory Mutual Liability Ins. Co. of America Family Fund Life Insurance Company

Farmers' Fire Insurance Company Farmers Insurance Exchange

Federal Life and Casualty Company

Federal Mutual Insurance Company

Federated Mut. Implement and Hardware Ins Co Federal Insurance Company.

Fidelity and Casualty Co. of New York

Fidelity and Deposit Company of Maryland-"-.--"---

n

TJ" S

TJ' C'

Tnv Sharp* "J& TT s US TJ' q'
TJ' q*

TJ' C'

TJ' S* TJ' q'

lTnrViv'

av,-^, ^

R& r

A Anuft

TJ' C"

TJ' O'

TJ C'

TJ' S
TJ" S TJ* q"

TJ' S TJ" q fj' o"

TT' ' TJ' e"

TJ' q TT' ' TJ" '
TJ" q TJ" q

TJ' q TJ q

TJ' C'

TT' S TT' S' TJ' " u' q

TT q TJ q

TJ" C'

TT' O"

TT" C'

TJ O'

u' s' TJ" S' TJ" g

u! s'

SCHEDULE 16

AMOUNT
95,000.00 20,000.00 10,000.00 100,000.00 10,000.00 15,000.00 10,000.00 10,000.00 12,000.00 10,000.00 70,000.00 100,000.00 10,000.00 10,000.00 10,000.00 20,000.00 20,000.00 10,000.00 60,000.00 10,000.00 21,000.00 10,000.00 45,000.00 70,000.00 45,000.00 20,000.00 35,000.00 35,000.00 95,000.00 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 100,000.00 20,000.00 20,000.00 10,000.00 20,000.00 70,000.00 50,000.00 46,000.00 35,000.00

48

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL
BONDS

Fidelity Mutual Life Insurance Company-

Fidelity-Phenix Fire Insurance Co. of N. Y

Fidelity Union Life Insurance Company

Finnish Mutual Fire Insurance Company

Fire Association of Philadelphia

Fire and Casualty Ins. Co. of Conn

Firemans Fund Indemnity Company

Firemans Fund Insurance Company

Firemans Insurance Company of Newark

Firemen's Mutual Insurance Company

First Nat'l Life Insurance Company of Atlanta, Ga.

First National Life Ins. Co. of Phoenix

First National Insurance Co. of America

Fitchburg Mutual Fire Insurance Company

Florists' Mutual Insurance Company

Founders' Insurance Company

Franklin Life Insurance Company

~~ -

Franklin National Insurance Co. of N. Y

Fulton Fire Insurance Company

General Accident, Fire and Life Assurance Corp.

General American Life Insurance Company

General Exchange Insurance Corporation

General Casualty Company of America

General Assurance Corporation

-

General Insurance Company of America

General Insurance Corporation

General Life Insurance Co. of America.--

General Reinsurance Corporation

George Rogers Clark Casualty Company.

Geo. Washington Life Insurance Company

Georgia Casualty and burety Company

Georgia Life & Health Insurance Company-.

Georgia Mutual Insurance Company

Germantown Fire Insurance Company.

Gibraltar Life Ins. Co. of America

Girard Insurance Co. of Philadelphia

Girardian Insurance Company

Glens Falls Indemnity Company

Glens Falls Insurance Company

Globe Indemnity Company

Globe & Republic Ins. Co. of America

Government Employees Insurance Company

Government Personnel Mutual Life Ins. Co-

Grain Dealers Mutual Insurance Company

Grangers Mutual Insurance Company

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. & Inv. Shares U. S. U. S. U. S.
U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U- S. U- S. U- U. b. U- b. U- b.
U- b. U. b. U. b.
i+ Common btock
U- S. U. b. U- b.
U- b. U- b. U- b. U- b. U- b. U- b. U- b. U- b. U. b.

SCHEDULE 16

AMOUNT
10,000.00 21,000.00 10,000.00 10,000.00 55,000.00 10,000.00 35,000.00 60,000.00 20,000.00 10,000.00 120,000.00 10,000.00 20,000.00 10,000.00 20,000.00 20,000.00 15,000.00 20,000.00 20,000.00 95,000.00 10,000.00 10,000.00 50,000.00 125,000.00 25,000.00 20,000.00 100,000.00 90,000.00 10,000.00 10,000.00 150,000.00 100,000.00 100,000.00 10,000.00 10,000.00 20,000.00 11,000.00 35,000.00 45,000.00 50,000.00 20,000.00 20,000.00 10,000.00 20,000.00 10,000.00

49

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY

Granite State Fire Insurance Company

Great American Indemnity Company

Great American Insurance Company..-

Great Central Insurance Company

Gulf Life Insurance Company

Guarantee Mutual Fire Insurance Co

Guarantee Mutual Life Company

Guarantee Reserve Life Insurance Co .....

Guardian Life Insurance Co. of America

Guaranty Life Insurance Company

Guaranty Savings Life Insurance Company

Guarantee Trust Life Insurance Company.....

Halifax Insurance Co. of Mass

Hanover Fire Insurance Company

Hardware Dealers Mutual Fire Ins. Co

Hardware Mutual Casualty Company

Hartford Mutual Insurance Company

Hartford Accident Indemnity Company...

Hartford Fire Insurance Company

Hartford Steam Boiler Inspection & Ins. Co

Health Service, Incorporated...

Highway Casualty Company

Highway Insurance Underwriters

Holyoke Mutual Fire Ins. Co. (Corp.)

Home Fire and Marine Insurance Company

Home Indemnity Company

Home Insurance Company...

Home Life Insurance Company

Homeland Insurance Company of America

.

Home Mutual Fire Insurance Co. of Broome Co.....

Home Owners Mutual Insurance Co

Houston Fire & Casualty Ins. Co

Ideal Mutual Insurance Company

Illinois Fire Insurance Company

Implement Dealers Mutual Insurance Co

Independent Life and Accident Ins. Co

Indemnity Insurance Co. of North America...

Independence Life & Accident Ins. Co....

Indiana Lumbermen's Mutual Insurance Co...

Industrial Mutual Insurance Company.

Inland Mutual Insurance Company

Insurance Company of St. Louis, Inc.

Insurance Company of the State of Pa

Insurance Company of North America

I C T Insurance Company

SCHEDULE 16

TYPE OF COLLATERAL
BONDS
U. S. U. S.
uU.. sS.. uu.. ss.. u. s. uu.. ss.. u. s.
Inv. Shares U. S.
uU.. sS.. uu.. ss.. u. s.
Mun.
uUu... ssS... u. s.
Inv. Shares
Uu.. sS.. uu.. ss.. u. s. uu.. ss..
Inv. Shares U. S.
uuU... sSs... u. s. uu.. ss.. u. s. uu.. ss.. u. s. uu.. ss.. u. s.

AMOUNT
20,000.00 95,000.00 20,000.00 25,000.00 30,000.00 10,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 20,000.00 20,000.00 20,000.00 70,000.00 20,000.00 60,000.00 35,000.00 11,000.00 10,000.00 70,000.00 10,000.00 10,000.00 20,000.00 85,000.00 95,000.00 10,000.00 20,000.00 20,000.00 10,000.00 20,000.00 60,000.00 20,000.00 21,000.00 10,000.00 97,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 27,000.00 70,000.00

50

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY

Interboro Mutual Indemnity Ins. Co

International Service Insurance Co

Interstate Fire Insurance Company

Inter-Ocean Insurance Company

Interstate Life and Accident Company

Iowa Hardware Mutual Insurance Co

Iowa Home Mutual Casualty Company

Iowa Mutual Insurance Company

Jefferson Life & Casualty Company

Jefferson Standard Life Ins. Co., Inc

Jersey Insurance Company of New York

John Hancock Mutual Life Insurance Co

Kansas City Fire & Marine Insurance Co

Kansas City Life Insurance Company

Kansas City Title Insurance Company

Kennesaw Life & Accident Ins. Co

Law Union & Rock Insurance Co., Ltd

Lawyers Title Insurance Corporation

Liberty Life Insurance Company

Liberty Mutual Insurance Company

Liberty Mutual Fire Insurance Company

...

Liberty National Life Insurance Company

Life and Casualty Insurance Co. of Tenn

Life Insurance Company of Alabama -

Life Insurance Company of Georgia

Life Insurance Co. of Georgia (voluntary)

Life Insurance Company of Virginia

Life Underwriters Insurance Company

Lincoln Income Life Insurance Company

Lincoln Life Insurance Company of Ga

Lincoln National Life Insurance Company

Lititz Mutual Insurance Company, Inc.

Liverpool & London & Globe Insurance Co

London Assurance Corporation of London

London Guarantee and Accident Co., Ltd

London & Lancashire Indemnity Co. of America....

London & Lancashire Insurance Company, Ltd--

London and Scottish Assurance Corp., Ltd

Louisville Fire & Marine Ins. Co., Inc

Louisville Title Insurance Company.....

Lloyds, New York

Lumber Mutual Fire Insurance Company

Lumbermens Mutual Casualty Company

Lumbermens Mutual Insurance Company

Lumbermen's Underwriting Alliance

SCHEDULE 16

TYPE OP
COLLATERAL
BONDS
Uu.. sS..
Mun. U. S. U. S. U. S.
Uuu... Sss... uu.. ss.. uuu... sss... u. s.
Inv. Shares U. S. U. S. U. S. U. S. U. S.
Uuuu.... Ssss.... uu.. ss..
County Inv. Shares
Uuu... Sss... uuu... sss... u. s. uuu... sss... Inv.uu.S. hssa..res uu.. ss.. u. s.

AMOUNT
70,000.00 25,000.00 11,000.00 10,000.00 25,000.00 20,000.00 70,000.00 20,000.00 10,000.00 25,000.00 22,000.00 10,000.00 20,000.00 10,000.00 25,000.00 100,000.00 10,000.00 25,000.00 10,000.00 95,000.00 20,000.00 25,000.00 25,000.00 10,000.00 100,000.00 110,000.00 25,000.00 10,000.00 10,000.00 100,000.00 10,000.00 20,000.00 21,000.00 20,000.00 50,000.00 45,000.00 20,000.00 20,000.00 10,000.00 25,000.00 10,000.00 20,000.00 45,000.00 10,000.00 15,000.00

51

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL
BONDS

Manhattan Fire & Marine Insurance Company

Manufacturers Casualty Insurance Company

Manufacturers Mutual Fire Insurance Co

Manufacturers & Merchants Indemnity Co

Marine Insurance Company, Ltd

Marquette Casualty Company

Maryland Casualty Company

Maryland Life Insurance Company

Massachusetts Fire & Marine Insurance Co

Massachusetts Indemnity Ins. Co

Massachusetts Mutual Life Ins. Co

:

Massachusetts Bonding & Insurance Co

Massachusetts Protective Assoc, Inc

Mechanics & Traders Insurance Company

Mercantile Insurance Co. of America

Merchants & Manufacturers Ins. Co

Merchants Property Ins. Co. of Indiana

Merchants Fire Assurance Corporation

Merchants Indemnity Corporation

Mercury Insurance Company

Merrimack Mutual Fire Insurance Co

Metropolitan Casualty Insurance Co

Metropolitan Life Insurance Company

Michigan Fire & Marine Insurance Co...

Michigan Millers Mutual Fire Ins. Co

Michigan Mutual Liability Company

Michigan Surety Company

Middle Georgia Mutual Insurance Co

Middlesex Mutual Fire Insurance Co

Mid-States Insurance Company

Mid States Life Insurance Company.

Millers Mutual Insurance Assoc. of 111.

Millers Mutual Fire Insurance Company

Millers Mutual Fire Ins. Co. of Texas

Millers National Insurance Company

Mill Owners Mutual Fire Insurance Co

Milwaukee Insurance Co. of Milwaukee

Minnesota Mutual Life Insurance Co

Monarch Fire Insurance Company

Monumental Life Insurance Company

Motors Insurance Corporation

Mount Joy Mutual Insurance Company..

Mutual Benefit Life Insurance Company

Mutual Benefit Health & Accident Assoc....

Mutual Boiler and Machinery Insurance Co.

U. S. U. S. U. S. U. S. U. S. Aut. & Mun. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Aut.
Inv. Shares U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.

SCHEDULE 16

AMOUNT
20,000.00 95,000.00 10,000.00 10,000.00 10,000.00 20,000.00 95,000.00 45,000.00 20,000.00 10^000.00 10,000.00 35^000.00 10,000.00 20,000.00 20,000.00 10,000.00 10,000.00 20,000.00 20,000.00 20,000.00 20,000.00 50,000.00 10,000.00 20,000.00 10,000.00 70,000.00 10,000.00
10,000.00 20,000.00 20^000.00 10^000.00 10^000.00 20^000.00 20'000.00 20,000.00 2o|oOo!oO
25,000.00 10,000.00 10^000.00 lO^OOoioO 25,000^00 ll,OOo!oO 10^00o!oO lo'oooioo 10^000.00

52

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL
BONDS

Mutual Life Insurance Company of New York Mutual Savings Life Insurance Company National Accident & Health Insurance Co National Ben Franklin Ins. Co. of Pittsburgh National Burial Insurance Company National College & University Life Ins. Co
National Casualty Company National Equity Life Insurance Company National Fidelity Insurance Company National Fire Ins. Co. of Hartford National Indemnity Company National Grange Mutual Liability Co National Life and Accident Insurance Co National Life Insurance Company National Old Line Insurance Company National Surety Corporation National Surety Marine Insurance Corp National Union Fire Insurance Company National Union Indemnity Company Netherlands Insurance Company Newark Insurance Company New Amsterdam Casualty Company.New England Insurance Company. New England Mutual Life Insurance Company New Hampshire Fire Insurance Company New York Central Mutual Fire Insurance Co New York Fire Insurance Company.. New York Life Insurance Company New York Underwriters Insurance Co New Zealand Insurance Company, Ltd Niagara Fire Insurance Company Norfold & Dedham Mutual Fire Ins. Co. North American Accident Insurance Co North American Life Insurance Company North America Assurance Society of Virginia North American Life & Casualty Company North British & Mercantile Insurance Co North Carolina Mutual Life Insurance Co
North River Insurance Company Northern Assurance Company, Ltd Northern Insurance Company of New York Northwestern Fire & Marine Insurance Co.. Northwestern Mutual Fire Association Northwestern National Casualty Company Northwestern National Insurance Company

U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun. & U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Inv. Shares
U. S. U. S. U. S. U. S. U. S. County U. S.

SCHEDULE 16

AMOUNT
10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 100,000.00
Mnn'22 10,000.00 20,000.00 45,000.00 20,000.00 20,000.00 25,000.00 10,000.00 10,000.00 95,000.00 10,000.00 30,000.00 95,000.00 20,000.00 45,000.00 50,000.00 100,000.00 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 20,000.00 20,000.00 20,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00
95,000.00 21,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

53

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY

Northwestern National Life Ins. Co.

Northwestern Mutual Life Insurance Co..

Norwich Union Fire Ins. Society, Ltd

Occidental Life Ins. Co. of California

Ocean Accident & Guarantee Corp., Ltd

Ocean Marine Insurance Company, Ltd

Ohio Casualty Insurance Company

Old Colony Insurance Company

Ohio Farmers Indemnity Company

Ohio Farmers Insurance Company

Ohio Insurance Company

Old Republic Credit Life Insurance Co

Old Republic Insurance Company

Orient Insurance Company

._

Pacific Coast Fire Insurance Co

Pacific Employers Insurance Company

Pacific Fire Insurance Company

Pacific Indemnity Company

Pacific Mutual Life Insurance Company

Pacific National Fire Insurance Co

Palatine Insurance Company

Palmetto State Life Insurance Co

Pan American Casualty Company

Pan American Fire & Casualty Company

Pan American Life Insurance Company

Paramount Fire Insurance Company

Patriot Life Insurance Company

Patriotic Insurance Company of America

Paul Revere Life Insurance Company

Pawtucket Mutual Insurance Company

Pearl Assurance Company, Ltd

Peerless Casualty Company

Peninsular Life Insurance Company

Penn-Liberty Insurance Company.....

Penn Mutual Fire Insurance Company

Penn Mutual Life Insurance Company.

Pennsylvania Fire Insurance Company

Pennsylvania Life, Health & Accident

Insurance Company, Inc

Pennsylvania Lumbermen's Mutual Ins. Co.

Pennsylvania Millers Mutual Fire Ins. Co.

Pennsylvania Threshermen & Farmers'

Mutual Casualty Ins. Co.

Perkiomen Mutual Insurance Company

Philadelphia Mfg. Mutual Ins. Co

.._""

TYPE OP COLBLOANTDESRAL
u. S. U. S. U. s! U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. u! s! U. S. u. S. U. S. U. s'. U. S. Xj] S." U." s! U. S. u. S. u. s! u. s! u! S.' U. S.' u. S. U.' S.' u! s! u! S. Mun.' U. S. XL s! u! s! u' S* u! s' u." s' u' S*
ug U* S* Mun & Co
Us u' S u! s!

SCHEDULE 16

AMOUNT
10,000.00 10,000.00 20,000.00 15,000.00 20,000.00 10,000.00 45,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 70,000.00 20,000.00 10,000.00 50,000.00 22,000.00 95,000.00 12,000.00 60,000.00 20,000.00 10,000.00 20,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 20,000.00 95,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00
11,000.00 20,000.00 20,000.00
85,000.00 11,000.00 10,000.00

54

":,

.

,

-

Analysis of Collateral Held by Bond Commissioner - Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL
B0NDS

Philadelphia Fire & Marine Ins. Co

Phoenix Assurance Company, Limited

Phoenix Indemnity Company

Phoenix Insurance Company

Phoenix Mutual Life Insurance Co

Piedmont Life Insurance Company

Pilgrim Health & Life Insurance Co

Pilot Life Insurance Company

Pioneer Life & Casualty Company, Inc

.

Potomac Insurance Co. of District of Columbia..

Planet Insurance Company

Preferred Insurance Company

Preferred Life Assurance Society

Preferred Risk Mutual Insurance Co

Presbyterian Ministers' Fund, Corp

Professional Insurance Corporation

Progressive Life Insurance Company

Progressive Fire Insurance Company

Progressive Fire Insurance Co. (Vol.)

Protection Mutual Insurance Co

Protective Life Insurance Company

Provident Indemnity Life Ins. Co

Provident Fire Insurance Company

Providence Washington Insurance Co

Provident Life & Casualty Ins. Co

Provident Life & Accident Ins. Co

Provident Mutual Life Insurance Co

Prudential Insurance Company of America...

Public National Insurance Company

Pyramid Life Insurance Company

First Pyramid Life Ins. Co. of America

Quaker City Fire & Marine Ins. Co....

Quaker City Life Insurance Company

Quaker Insurance Company of America

Reciprocal Exchange Resolute Insurance Company Reliance Insurance Co. of Philadelphia ..

Reliance Life Ins. Co. of Georgia .......

Republic National Life Ins. Co

Reserve Insurance Company..

~-

Reserve Life Insurance Company. .

Rochester American Insurance Co..

Royal Exchange Assurance of London. .

Royal Insurance Company, Ltd....

Royal Indemnity Company.

U. S.

U. b.

U- b.

U- g.

U- b.

L. b.

Mun. & County

Inv. Shares

U. b.

U. b.

U- S. U- b-

Mun.

U- b.

U.S.

Inv. Snares

U- S.

Mun. & bounty

U. b.

L- S.

U- S.

U- S.

U- b.

U- b.

U-

U- b.

U- b.

U- b.

U- b.

U- g-

U- b.

U. b.

u. b.

U- &

u- ^>

u- &.

.

U. &.

Mun. Co. & Inv. Shares

Inv Shares

y- |-

U- |-

jj-

|!-

u- |u- D-

SCHEDULE 16

AMOUNT
20,000.00 21,000.00 45,000.00 95,000.00 10,000.00 100,000.00 100,000.00 10,000.00 10,000.00 95,000.00 10,000.00 20,000.00 25,000.00 20,000.00 10,000.00 10,000.00 100,000.00 100,000.00 100,000.00 10,000.00 10,000.00 10,000.00 25,000.00 45,000.00 10,000.00 25,000.00 10,000.00 25,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 48,000.00 10,000.00 50,000.00
20,000.00 110,000.00
10,000.00 20,000.00 10,000.00 20,000.00 25,000.00 21,000.00 45,000.00

55

.fi*

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY

Safeco Ins. Co. of America

Safeguard Insurance Company of N. Y

St. Louis Fire & Marine Insurance Co.

Saint Paul Fire & Marine Ins. Co

Saint Paul Mercury Indemnity Company

Scottish Union & National Ins. Co

Seaboard Fire & Marine Ins. Co

Seaboard Surety Company

Security Insurance Co. of New Haven

Security Life Insurance Company

Security Life & Trust Company

Security Mutual Casualty Company.

Security Mutual Life Insurance Co

Service Fire Insurance Co. of N. Y

Service Casualty Company of N. Y.

Shelby Mutual Casualty Co. of Shelby, Ohio

Shenandoah Life Insurance Co., Inc

South Carolina Insurance Company...

Southeastern Fidelity Fire Ins. Co

Southeastern Fire Insurance Co

Southeastern National Ins. Co., Inc

Southeastern Title Insurance Company...

Southern Fire & Casualty Company

Southern Fire Insurance Company

Southwest General Insurance Company

Southern General Insurance Co., (vol.).

Southern General Insurance Co., (reg.) ...

Southern Life Insurance Company

Southern Mutual Insurance Company

Southern States Life Insurance Co..

Springfield Fire & Marine Ins. Co

Standard Marine Insurance Co., Ltd...

Standard National Insurance Co., (vol.)

Standard National Insurance Co., (reg.)

Standard Reliance Insurance Co

'

Star Insurance Company of America

Standard Accident Insurance Company

Standard Casualty Company

Standard Insurance Company of N. Y

Standard Fire Insurance Company

Standard Insurance Company

Standard Life Ins. Co. of Indiana

..

State Mutual Insurance Company

State Mutual Life Assurance Company

Sterling Fire Insurance Company

".".".".

TYPE OF COLT ATT^TCAT
BONDS
u. S. u. s! u. s'. U.' S.' u.' s! u." s! U." S.' u.' s! \]\ s! inv_ Shares U. S. u.' s! u! s! u.' S." u' S* u! s! u! s! u. S. Mun., Co., & U. S U.'' S. u! S.' inv. Shares Aut." & U. S. U. S. u! s!
Mun. & County u. S. \j\ g|
Mun. &' County ' u. S. \j[ gj u! s! u! S." u! s! \j[ g
u! s! u. g' County u. S. u si u! S*
inv. Shares U. S. u! S* U. S."

SCHEDULE 16

AMOUNT
25,000.00 20,000.00 10,000.00 20,000.00 85,000.00 20,000.00 20,000.00 35,000.00 95,000.00 100,000.00 10,000.00 20,000.00 10,000.00 25,000.00 20,000.00 70,000.00 10,000.00 20,000.00 102,000.00 20,000.00 100,000.00 50,000.00 70,000.00 20,000.00 20,000.00 102,000.00 100,000.00 100,000.00 100,000.00 10,000.00 100,000.00 20,000.00 50,000.00 100,000.00 10,000.00 21,000.00 85,000.00 20,000.00 50,000.00 20,000.00 60,000.00 10,000.00 10,000.00 10,000.00 10,000.00

56

BB

BH

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY
Stuyvesant Insurance Company Stuyvesant Life Insurance Company..... State Capitol Life Insurance Company State Farm Fire & Casualty CompanyState Farm Life Insurance Company State Farm Mutual Automobile Insurance Co... State Life Insurance Company Sun Indemnity Company of New York... Sun Insurance Office, Ltd Sun Life Assurance Company of Canada. Sun Underwriters Ins. Co. of New York.. Superior Life Insurance Company
Switzerland General Ins. Co., Ltd-- Title Guarantee Company Title Insurance Company of Minnesota.. Title Ins. Corp. of St. Louis Tompkins Cooperative Fire Ins. Co
Traders & Mechanics Insurance Co Trans-America Insurance Company, Inc Transport Insurance Company (corp.)... Transcontinental Insurance Company.... Transportation Insurance Company Travelers Indemnity Company Travelers Insurance Company Travelers Fire Insurance Company. Trinity University Insurance Company... Truck Insurance Exchange Twin City Fire Insurance Company Twin States Insurance Company... Union Mutual Life Insurance Company Union Bankers Insurance Company.. Union Life Insurance Company Union Marine & General Ins. Co., Ltd.. . Union Mutual Ins. Co. of Providence Union Assurance Society, Ltd Union Central Life Insurance Company... Union Insurance Society of Canton, Ltd.-- Union Security Life Ins. Co United Benefit Fire Ins. Co. (Corp.)... United Benefit Life Insurance Company United Insurance Company United Firemens Insurance Company United Home Life Insurance Company. United National Indemnity CompanyUnited Services Life Insurance Co

TYPE OF COLLATERAL
BONDS
uuuu.... ssss.... uuu... sss... uuuu.... ssss.... uu.. ss..
Inv. Shares U. S. U. S. U. S.
Uuu... sSs... u. s. uu.. ss.. uu.. ss.. Inv.uu.S. hssa..res uu.. ss.. u. s. u. s. u. s. uu.. ss.. uu.. ss.. Au.uts. . u. s. uu.. ss.. uu.. ss.. u. s.

SCHEDULE 16

AMOUNT
10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 25,000.00 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00 20,000.00 20,000.00 95,000.00 35,000.00 75,000.00 35,000.00 45,000.00 70,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 100,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 45,000.00 11,000.00

57

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY
United States Casualty Company United States Fidelity & Casualty Co United States Fire Insurance Company Universal Underwriters Vermont Mutual Fire Insurance Co Utica Mutual Insurance Company Utica Fire Ins. Co. of Oneida Co., N. Y... Utah Home Fire Insurance Company Virginia Mutual Insurance Company Virginia Fire & Marine Ins. Co Vigilant Insurance Company Virginia Surety Company, Inc Volunteer State Life Insurance Co Vulcan Life & Accident Ins. Co Washington County Insurance Company... Warner Reciprocal Insurers Washington National Insurance Company. Washington Fire & Marine Ins. Co. Washington Life Ins. Co. of America Westchester Fire Insurance Company Western Casualty & Surety Company Western Fire Insurance Company Western Millers Mutual Insurance Co Westland Life Insurance Company Western Assurance Company Whitfield Life Insurance Company William Penn Fire Insurance Company Wolverine Insurance Company World Fire & Marine Insurance Company. World Insurance Company Yorkshire Insurance Co. of New York Zurich Insurance Company

TYPE OP COLLATERAL
BONDS
U. S.
uU.. ss.. u. s.
Inv. Shares
Uu.. Ss.. u. s. u. s. uu.. ss.. u. s. uu.. ss.. u. s. uu.. ss.. u. s.
Inv. Shares
Uuu... ssS... u. s. uu.. ss.. u. s. u. s. u. s. u. s. u. s. u. s. u. s.

AMOUNT
45,000.00 95,000.00 95,000.00 10,000.00 10,000.00 70,000.00 20,000.00 10,000.00 70,000.00 21,000.00 46,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 10,000.00 10,000.00 95,000.00 95,000.00 20,000.00 10,000.00 10,000.00 20,000.00 100,000.00 10,000.00 45,000.00 45,000.00 10,000.00 56,000.00 20,000.00

SCHEDULE 16 58

yum ii

minium

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1955

(Continued)

NAME OF INSURANCE COMPANY
TOTAL COLLATERAL DEPOSITS BY INSURANCE COMPANIES

TYPE OF COLLATERAL
BONDS

AMOUNT
$19,937,000.00

OTHER COLLATERAL

Plaza Hotel, Inc. (Special Deposit on Leasehold)

Stocks

Nashville, Chattanooga & St. Louis Railroad, Nashville, Tennessee (Special Deposit on Leasehold)

University of Georgia Building Authority Bonds

Southern Enterprises, Inc., Chattanooga, Tennessee (Special Deposit on Leasehold)

U. S.

Peachtree-Whitehall, Inc., Atlanta, Ga. (Special Deposit on Leasehold)

U. S.

GRAND TOTAL

18,000.00
600,000.00 9,500.00 9,000.00
$20,573,500.00

SCHEDULE 16 59

Statement of Bonded Debt
JUNE 30, 1955

ISSUE OF

MATURITY

AMOUNT

GENERAL STATE OF GEORGIA BONDS--PAST DUE, NOT PRESENTED FOR PAYMENT:

1866 1876 1877 1879 1915

July 1, 1886 July 1, 1896 July 1, 1889 Jan. 1, 1880 July 1, 1945

$ 1,500.00 1,000.00 1,000.00 5.00
34,000.00

GRAND TOTAL

LESS RESERVES: Sinking Fund, Bonded Debt

NET BONDED DEBT

TOTAL
$37,505.00 37,505.00 --None--

SCHEDULE 17 60

SBBBBHs

State Treasury and Bond Commissioners Office -- Operating Account
JULY 1, 1954 THROUGH JUNE 30, 1955

CASH ON HAND, JULY 1, 1954

$ 2,003.97

RECEIPTS FOR PERIOD: By Warrant on Appropriation: State Treasury
Bond Commissioner

$47,540.00 9,400.00

TOTAL RECEIPTS

56,940.00

TOTAL TO BE ACCOUNTED FOR

$58,943.97

DISBURSEMENTS FOR PERIOD:

Personal Services

Travel

Supplies

Communication

Printing

Repairs

$

Less: Refunds

Miscellaneous Bonding
Contingent Expense Allowance
Equipment Contribution To Employees' Retirement Fund

TOTAL DISBURSEMENTS

BALANCE ON HAND, JUNE 30, 1955 SPECIAL ACCOUNT, FULTON NATIONAL
BANK, ATLANTA, GEORGIA

TOTAL ACCOUNTED FOR

943.56 6.83

$47,100.00 272.63 444.91
1,493.26 2,271.01
936.73
50.00 2,236.83 2,400.00
328.22 1,110.00
$58,643.59
$ 300.38

$58,943.97

SCHEDULE 18 61

.S3

11 HI I
ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1955 thru June 30, 1956
GEORGE B. HAMILTON State Treasurer

LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1954, INCLUSIVE

JAMES BRYAN JOHN LINDSAY JOSEPH CLAY JOHN MARTIN SETH JOHN CUTHBERT GEORGE JONES JOHN MEALS JOHN GIBBONS JOHN BERRIEN EDWIN MOUNGER
GEORGE R. CLAYTON
JAMES BOZEMAN HINES HOLT JOHN WILLIAMS THOMAS HAYNES
BENJAMIN B. SMITH WALTER H. MITCHELL WILLIAM B. TINSLEY J. M. PATTON WALTER H. MITCHELL JOHN B. TRIPPE
JOHN JONES
N. L. ANGIER
JOHN JONES
J. W. RENFROE D. N. SPEER R. U. HARDEMAN W. J. SPEER R. E. PARK J. POPE BROWN W. J. SPEER M. L. LEDFORD GEO. B. HAMILTON

1781 1782 1782 1783-4 1785-6 1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805 1806 to 1825 1826 to 1828 1829 to 1832 1833 1834 to 1841 1842 1843 to 1846 1847 to 1850 1851 1851-2 1853 to 1860 1861 to 1867 1868 to 1872 1872 to 1876 1876 to 1880 1880 to 1884 1884 to 1896 1896 to 1900 1900 to 1909 1909 to 1911 1911 to 1931 1931 to 1933 1933 to

INDEX

EXHIBIT A--Consolidated State of Receipts and Disbursements--General Treasury--July 1, 1955 through June 30, 1956

13

EXHIBIT B -Consolidated Statement of Receipts and Disbursements--Special Fund Accounts July 1, 1955 through June 30, 1956

14

SCHEDULE 1- -Analysis of Receipts--General Treasury--July 1, 1955 through

June 30, 1956

16

SCHEDULE 2 -Analysis of Disbursements--General Treasury--July 1, 1955 through June 30, 1956

19

SCHEDULE 3 Analysis of Cash in Treasury and Depository Balances--General

Treasury--June 30, 1956

22

SCHEDULE 4 Analysis of Reserves and Cash on Hand Against 1956-57 Budgetary Requirements--General Treasury--June 30, 1956

30

SCHEDULE 5--Fuel Oil Tax Grants to Counties--July 1,1955 through June 30, 1956

31

SCHEDULE 6- -Receipts and Disbursements--State Properties Commission July 1, 1955 through June 30, 1956

35

SCHEDULE 7- -Receipts and Disbursements--Federal Aid--Education--Vocational

Funds--July 1, 1955 through June 30, 1956

36

SCHEDULE 8- -Receipts and Disbursements--Federal Aid--Education-- Rehabilitation Fund--July 1, 1955 through June 30, 1956

-- 37

SCHEDULE 9- -Receipts and Disbursements--State Teachers' Retirement System

Contribution Account July 1, 1955 through June 30, 1956

38

SCHEDULE 10- -Receipts and Disbursements--Superior Court Judges Retirement Fund--July 1, 1955 through June 30, 1956

39

SCHEDULE 11- -Receipts and Disbursements--Solicitors' General Retirement

Fund of Georgia--July 1, 1955 through June 30, 1956

40

SCHEDULE 12- -Receipts and Disbursements--Bureau Safety Responsibility--

July 1, 1955 through June 30, 1956

41

SCHEDULE 13 -Receipts and Disbursements--Federal Civil Defense Account--

July 1, 1955 through June 30, 1956

42

SCHEDULE 14 -Receipts and Disbursements--U. S. Withholding Tax Account--

July 1, 1955 through June 30, 1956

43

SCHEDULE 15 -Statement of Checks Received from Federal Government and Endorsed over to Proper Departments--July 1, 1955 through

June 30, 1956

44

SCHEDULE 16--Analysis of Collateral Held by Bond Commissioner--Insurance

Companies--June 30, 1956

45

SCHEDULE 17--Statement of Bonded Debt--June 30, 1956

60

SCHEDULE 18--State Treasury and Bond Commissioner's office--Operating

Account--July 1, 1955 through June 30, 1956

61

m

GEORGE B. HAMILTON Treasurer of State of Georgia
-

ORGANIZATION OF
STATE TREASURY DEPARTMENT

GEO. B. HAMILTON, State Treasurer

HORACE A. HIXON, Assistant State Treasurer

JAMES 0. SEWELL, Accountant

E. L. MCCRORY, Cashier

Miss PAT WALKER, Clerk

J. W. THOMPKINS, Asst. Cashier

Miss BOBBIE LANDERS, Clerk

MRS. JOHN M. BEARDEN, Sec'y.

MRS. ERNESTINE P. HOLLAND, Sec'y.

mm
LETTER OF TRANSMITTAL
Hon. S. Marvin Griffin Governor of State of Georgia State Capitol Atlanta, Georgia Dear Governor Griffin:
As provided by law, I am glad to transmit herewith my annual report of the operations of the State Treasury for the fiscal year begun July 1, 1955 and ended June 30, 1956.
By legislative authority the State Treasurer also serves in the following capacities:
Ex Officio Commissioner Member--State Housing Authority Board Member--State Properties Commission Member--State Depository Board Member--Board of Trustees--Superior Court Judges Retire-
ment Fund Member--Board of Trustees--Superior Court Solicitors' Gen-
eral Retirement Fund Member--Board of Managers--Georgia Factory for the Blind Member--Council to Investigate Suspension of State Revenue
Commissioner. Respectfully submitted, GEO. B. HAMILTON, State Treasurer.

JgL

Consolidated Statement of Receipts and Disbursements -- General Treasury

JULY 1, 1955 THROUGH JUNE 30, 1956

CASH BALANCE ON HAND July 1, 1955

$ 52,149,693.87

Gross Receipts into Treasury for Period

$302,571,494.23

LESS:

Refunds of Receipts
Refunds of Disbursements

$2,800,288.33 26,704.22

Total Refunds

2,826,992.55

Net Revenue

$299,744,501.68

Total Cash on General Treasury to be accounted for

$351,894,195.55

CASH DISBURSEMENTS FOR

Period

$282,087,406.96

Refunds of Receipts

$2,800,288.33

Refunds of Disburse-

ments

26,704.22

Total Refunds

2,826,992.55

OPERATIONAL DISBURSEMENTS _.._
CASH BALANCE ON HAND June 30, 1956

$279,260,414.41 72,633,781.14

TOTAL CASH ACCOUNTED FOR

$351,894,195.55

EXHIBIT A 13

Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts

JULY 1, 1955 THROUGH JUNE 30, 1956

CASH BALANCES, JULY 1, 1955: Bureau of Safety Responsibility Federal Civil Defense Account Federal Vocational Rehabilitation Fund
Solicitor's General State Teachers' Retirement System Superior Court Judges' Retirement
Fund
U. S. Withholding Tax Account

$ 82,013.01 120,145.07
15,742.00 37,506.30 2,067,342.18
47,388.38 41,701.56

TOTAL BALANCES, JULY 1, 1955--

$ 2,411,838.50

RECEIPTS:
Bureau of Safety Responsibility Federal Aid--Highways Federal Aid--University System Federal Aid--Public Health Federal Aid--Public Welfare Federal Civil Defense Account Federal Vocational Funds Federal Rehabilitation Funds Solicitors' General Retirement Fund State Properties Commission State Teachers' Retirement System Superior Court Judges Retirement
System U. S. Withholding Tax

$ 132,303.13 12,046,798.49 104,360.28 1,668,016.12 43,880,375.58 274,168.85 964,334.97 1,780,821.00 6,107.10 19,649.40 15,748,742.52
14,932.56 ___ 280,690.80

TOTAL RECEIPTS

' $ 76,921,300.80

TOTAL TO BE ACCOUNTED FOR .

$ 79,333,139.30

EXHIBIT B 14

Hi

Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts

JULY 1, 1955 THROUGH JUNE 30, 1956
(Continued)

DISBURSEMENTS: Bureau of Safety Responsibility Federal Aid--Highways Federal Aid--University System Federal Aid--Public Health Federal Aid--Public Welfare Federal Civil Defense Account Federal Vocational Funds Federal Rehabilitation Solicitors General Retirement Fund State Properties Commission State Teachers' Retirement System Superior Court Judges Retirement Fund U. S. Withholding Tax Account
TOTAL DISBURSEMENTS
CASH BALANCES, JUNE 30, 1956: Bureau of Safety Responsibility Federal Civil Defense Account Federal Rehabilitation Funds Solicitors General Retirement Fund State Properties Commission State Teachers Retirement System Superior Court Judges Retirement Fund U. S. Withholding Tax Account
TOTAL CASH BALANCES JUNE 30, 1956
TOTAL ACCOUNTED FOR

$ 111,528.48 12,046,798.49 104,360.28 1,668,016.12 43,880,375.58 211,545.97 964,334.97 1,793,417.04 6,009.58 4,817.50 16,250,000.00
3,362.75 276,675.61
$ 77,321,242.37
$ 102,787.66 182,767.95 3,145.96 37,603.82 14,831.90
1,566,084.70
58,958.19 45,716.75
$ 2,011,896.93
$ 79,333,139^30

EXHIBIT B 15
fJfi*

Analysis of Receipts -- General Treasury

JULY 1, 1955 THROUGH JUNE 30, 1956

SOURCE

Gross Receipts

TAXES :

Alcoholic Beverage & Liquor

$ 3,672,273.11

Cigar & Cigarette

14,962,147.18

Co-operative Market Association^

30.00

CORPORATION:

Domestic

966,896.25

Foreign

385,312.00

Fuel Oil

73,983,787.64

Income

41,779,673.03

Inheritance

888,970.53

Insurance Agents Occupation

203,230.00

Insurance Premium

7,306,174.09

Kerosene Oil

610,604.62

Malt Beverage

7,964,351.60

Occupation

33,904.91

Property

628,359.62

Intangible

15,391.07

Interest

4,207.12

Intangible Recording

6,383.41

Insolvent

22,433.40

Property Tax--Pub. Serv. Corp.,,,,

126,668.16

Rolling Store

11,761.25

Sales--General

119,229,714.07

Wine

1,454,449.00

TOTAL TAXES FOR PERIOD.

$274,256,722.06

Refunds of Receipts

Refunds of Disbursements

Net Revenue

414.00 2,305,443.34
491,343.15 1,994.07
11.25 1,082.52
$ 2,800,288.33

$ 3,672,273.11 14,962,147.18 30.00
966,896.25 384,898.00 71,678,344.30 41,288,329.88 886,976.46 203,230.00 7,306,174.09 610,604.62 7,964,351.60 33,893.66 627,277.10 15,391.07
4,207.12 6,383.41 22,433.40 126,668.16 11,761.25 119,229,714.07 1,454,449.00
$271,456,433.73

FEES:

Bank Examination

$

Brake Fluid License Fees

Building & Loan Association

Copy Bills--Uncertified--

Supreme Court

Corporation Charter

Court Cost--Court of Appeals-

Court Cost--Supreme Court

Dairy

Drivers License

Egg

-

Farmers Market

Feed Inspection

Fertilizer Inspection

Fees--Court of Appeals

Fees--Supreme Court

Fees--Explosives

Grants from Federal Government:

Employment Security Agency--

License, Use Public Lands

National Flood Control Fund-

National Forest Reserve Fund___.

Hunting & Fishing

Industrial Loan

Insurance

Investments--Dividends

Investments--Interest on

Labor Department Employment

Security Agency (Fines &

Penalties)

Land Title Registration

Liquor Warehouse Charges

Milk Control

Miscellaneous

107,778.45 400.00
1,485.00
1,415.60 74,157.23
6,424.60 5,418.50 16,142.01 1,546,505.37 40,918.55 257,721.46 303,544.58 383,500.19 10,375.36 1,652.11 29,343.47
3,053,169.89 36.00
28,851.95 149,927.08 746,557.01 385,830.70 242,374.00
37.20 2,325.00
35,659.44 304.90
6,272,545.97 165,100.43 136,168.20

SCHEDULE 1

107,778.45 400.00
1,485.00
1,415.60 74,157.23
6,424.60 5,418.50 16,142.01 1,546,505.37 40,918.55 257,721.46 303,544.58 383,500.19 10,375.36 1,652.11 29,343.47
3,053,169.89 36.00
28,851.95 149,927.08 746,557.01 385,830.70 242,374.00
37.20 2,325.00
35,659.44 304.90
6,272,545.97 165,100.43 136,168.20

Analysis of Receipts -- General Treasury

JULY 1, 1955 THROUGH JUNE 30, 1956

SOURCE
FEES--(Continued)
Motor Carriers Motor Vehicle Motor Carriers RegistrationOil & Gas Commission Professions Examination Public Service Corporation Refunds Rents--Sundry Rents--W & A Railway Sales--Sundry Sales--Public Property Securities Dealers Trade Market Fees Warehouse License Workmens Compensation
TOTAL FEES
GRAND TOTAL

Gross Receipts

Refunds of Receipts

Refunds of Disbursements

Net Revenue

222,390.00 12 ,669,932.67
59,857.15 150.00
250,966.24 42,588.51 26,704.22 35,395.56 540,000.00 6,457.30 186,900.88 51,284.38
70.00 3,470.00 212,935.01
(P 28,314,772.17
< 302,571,494.23

$ 2,800,288.33

$ 222,390.00 12,669,932.67 59,857.15 150.00 250,966.24 42,588.51 26,704.22 35,395.56 540,000.00 6,457.30 186,900.88 51,284.38 70.00 3,470.00 212,935.01
$ 28,314,772.17
$299,771,205.90

SCHERULE 1

Analysis of Disbursements -- General Treasury

JULY 1, 1955 THROUGH JUNE 30, 1956

AGENCY

Warrants Paid

Refunds of Receipts

AGRICULTURE: Operations Farmers Market Development _
ALCOHOLISM, GA. COMMISSION ART COMMISSION AUDITS, DEPARTMENT OF BANKING, DEPARTMENT OF CAPITOL SQUARE IMPROVEMENT COMMITTEE:
Operations Capital Outlay CITIZENS COUNCIL COMMERCE, DEPARTMENT OF COMPTROLLER GENERAL CONFEDERATE PENSIONS & RECORDS:

1,950,090.45 619,429.97 202,756.33 76.00 145,000.00 136,900.00
694,700.00 2'2475,23'2o1i.?0TM 0 258,500.00 413,109.05

Operations Pensions Account CONSERVATION: _ Forestry Commission Forestry Research Operations Game and Fish Commission Mines & Geology Operations Oil & Gas Commission Parks Department Jekyll Island Committee Operations CORRECTIONS, DEPARTMENT OF:
Board Office Operations Prisons EDUCATION, DEPARTMENT OF: State Board Operations

oJa'Siinn <5t>o,oii.uu
'V1A00A,'A0X00A.'A0A0 928,795.94 153,207.50
4,201.00 516,516.69 216,911.62

1?S'C?OA!

2,343,512.04

,.,,,,,,.. 1?f ,,T'cf A

Qn
nn

TCeaapcithaelrsOuRtleatyire-- men-- t S-- ystem University System

^i''R^S'r'S^SoOoT 16,114,o47.^

SCHEDULE 2

Refunds of Disbursements
$ 3,862.36 1,655.00
15,148.75

Operational Disbursements
1,950,090.45 619,429.97 202,756.33 76.00 145,000.00 136,900.00
694,700.00 2,483,419.50
23,458.64 258,500.00 413,109.05
12,323.01 266,856.00
2,050,299.81 100,000.00 928,795.94 153,207.50 4,201.00 516,516.69 216,911.62
134,991.54 2,343,512.04
103,308,398.15 14,271,540.00 5,888,383.07 16,114,547.22

Analysis of Disbursements -- General Treasury

JULY 1, 1955 THROUGH JUNE 30, 1956
(Continued)

AGENCY
EDUCATION-- (Continued) Eugene Talmadge Memorial Hospital
EWNTI^OH ME OLSOTG?Y^, ^DrEaPtAioRnTMs E-N-- T O-FEXECUTIVE DEPARTMENT:
Operations Mansion Allowance Contingent Fund . HIGHWAYS: Maintenance of Roads Matching Federal Aid General Fund Operations Grants to Counties for Roads
HITSoT^OoRxIC^Af?L" CTMO?M,9MoIuSnStlIeOsNf,orGREoOaRdGs IA JUDICIAL:
Supreme Court Court of Appeals Superior Court Court Reports Council Operations . LABOR DEPARTMENT: Operations Employment Security Operations Employment Security Operations, (Federal) LAW DEPARTMENT _ LEGISLATIVE DEPARTMENT LIBRARY STATE, OPERATIONS MILK CONTROL BOARD _ PARDONS & PAROLES PHARMACY, BOARD OF DRUG OFFICE PROBATION, STATE BOARD

Paid Warrants

Refunds of Receipts

"

T11I5K,0-0S0n.0n0

160,670.28

113,200.84 11,280.00 15,244.35

10,000,000.00 14,470,919.33 28,162,827.08
4,817,013.03
4,500,000.00 94,000.00

269,273.48 205,865.39
675,880.33 51,821.93
2,046.78

99,152.47 35,659.44 3,337,550.89
276,411.78 752,919.17 39,139.29
141,400.00 204,208.98 32,064.37 10,000.00

Refunds of Disbursements
32.26 782.02

Operational Disbursements
1,411,232.79 115,000.00 160,670.28
113,200.84 11,280.00 15,244.35
10,000,000.00 14,470,919.33 28,162,827.08 4,817,013.03 4,500,000.00
94,000.00
269,241.22 205,865.39 675,880.33
51,821.93 2,046.78
99,152.47 35,659.44 3,337,550.89 276,411.78 752,137.15 39,139.29 141,400.00 204,208.98 32,064.37 10,000.00

PUBLIC BUILDINGS & GROUNDS: Operations Special Repairs
PUBLIC DEFENSE, DEPARTMENT OF: Operations Civil Defense Division
PUBLIC HEALTH: Operations T. B. Sanatorium Local T. B. Sanitorium ._ General State Hospital Hospital Program1Benefits .
PUBLIC SAFETY, DEPARTMENT OF PUBLIC SERVICE COMMISSION
PUBLIC WELFARE: State Department County Department Benefits _ State Institutions Building & Equipment Institutions
REVENUE, DEPARTMENT OF: Operations Refunds
SECRETARY OF STATE: Examining Boards Archives & History Other Operations Housing and Safekeeping Records
STATE HOUSING AUTHORITY._ SUPERVISOR OF PURCHASES _ TREASURY, STATE:
Operations Bond Commissioner Office _ National Forest Fund National Flood Control Fund VETERANS SERVICE OFFICE WATER LAW REVISION COMMISSION WORKMANS COMPENSATION, BOARD OF _ WARM SPRINGS MEMORIAL COMMISSION
GRAND TOTAL

309,672.65 40,144.58

$ 367,013.83 157,860.65

4,983,380.41

3,710,000.00

140,000.00

1,114,860.39

1,656,696.66 476,000.00

3,974,357.00

263,475.07

:

451,114.33

1,200,541.81



17,077,701.30

12,167,830.00

824,744.31

4,791,134.54 2,800,288.33

211,100.00 71,566.86 690,090.60 18,800.00 4,200.00 117,529.95

49,587.14 9,400.00
149,927.08 28,851.95
742,600.00 16,828.41
204,737.47 2,000.00
. $282,087,406.96
SCHEDULE 2

460.40 1,763.43 3,000.00
$26,704.22

309,672.65 40,144.58
367,013.83 157,860.65
4,983,380.41 3,710,000.00
140,000.00 1,114,860.39 1,656,696.66
476,000.00 3,974,357.00
263,475.07
451,114.33 1,200,541.81 17,077,701.30 12,167,830.00
824,283.91
4,791,134.54 2,798,524.90
208,100.00 71,566.86
690,090.60 18,800.00 4,200.00
117,529.95
49,587.14 9,400.00
149,927.08 28,851.95
742,600.00 16,828.41
204,737.47 2,000.00
$282,060,702.74

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1956

LOCATION
Abbeville.... Acworth Adairsville Adel Adel Ailey Alamo Alapaha Albany Albany Albany. Alma Alma Allentown Americus Americus Athens Athens Athens Atlanta
Arl ington Ashburn Ashburn Augusta Augusta Augusta.

NAME OF DEPOSITORY
-Abbeville State Bank ...Bank of Acworth
Bank of Adairsville Adel Banking Company Farmers & Merchants Bank\ Montgomery County Bank .. Wheeler County State Bank Bank of Alapaha Citizens & Southern Bank Bank of Albany ._ First State Bank of Albany.... Alma Exchange Bank Citizens State Bank of Alma Four County Bank Bank of Commerce Citizens Bank of Americus ._._...* Citizens & Southern National Bank Hubert State Bank National Bank of Athens **First National Bank
*Citizens & Southern National * Citizens & Southern National Bank,
Mitchell Street ***Fulton National Bank Trust Company of Georgia Citizens Trust Company **First National Bank (West End) ***Fulton National Bank
(Candler Bldg.) ***Fulton National Bank
(Peachtree Rd.) The Citizens & Southern Bank of
Atlanta (Moreland Ave.) The Citizens & Southern Bank of
Atlanta, Northwest Branch Georgia Savings Bank & Trust Co.--. East Atlanta Bank Bank of Georgia Southside Atlanta Bank Peoples Bank C. & S. Buckhead Bank .....Bostwick Banking Company Ashburn Bank Citizens Bank of Ashburn *Citizens & Southern Nat'l Bank .... Georgia Railroad Bank & Trust Co. First Nat'l Bank & Trust Co

SCHEDULE 3

22

AMOUNT OF COLLATERAL
$ 50,000.00 33,000.00 50.000.00 85,000.00 60,000.00 65,000.00 85,000.00 67,000.00
120,000.00 250,000.00 105,000.00 174,000.00
33,000.00 49,500.00 97,000.00 125,000.00
80,000.00 153,500.00 22,450,000.00 7,150,000.00
18,350,000.00 6,000,000.00
11,000.00
175,000.00
100,000.00 300,000.00 275,000.00 135,000.00
66,000.00 55,000.00 50,000.00 60,500.00 50,000.00
605,000.00 190,000.00

BALANCE ON DEPOSIT
45,050.00 26,500.00 38,050.00 51,450.00 45,000.00 46,850.00 51,450.00 47,200.00 80,200.00 230,050.00 89,252.93 76,886.19 26,939.42 45,868.51 89,500.08 93,150.00 76,000.00 60,900.00 82,916.88 19,577,973.57 5,047,547.81
145,948.44 17,545,176.30
5,735,267.24 5,200.00 9,510.65
40,460.55
53,991.32
27,000.00
53,600.00 50,600.00 163,202.00 216,200.00 78,400.00 36,400.00 34,600.00 37,900.00 50,489.36 37,900.00 93,800.00 553,815.79 151,000.00

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1956
(Continued)

LOCATION

NAME OF DEPOSITORY

Augusta Austell Avondale Est Bainbridge Bainbridge Ballground Barnesville Baxley Blackshear Blackshear Blairsville Blakely Blue Ridge Boston Bowdon Braselton Bremen Brookhaven Brunswick
Brunswick. Buchanan Buena Vista Buford Butler Byromville Cairo Cairo Calhoun Camilla Camilla Canton Canton Carrollton Carrollton Cartersville Cartersville Cedartown Cedartown Chatsworth Chickamauga Chipley Clarkesville Claxton Claxton Cleveland Cochran

Richmond County Bank Austell Bank Citizens & Southern DeKalb Bank. Citizens Bank & Trust Co First State National Bank Citizens Bank of Ballground
First National Bank _. Baxley State Bank Blackshear Bank Peoples Bank Union County Bank Bank of Early Fannin County Bank
Peoples Banking Company Commercial Bank Braselton Banking Company Commercial & Exchange Bank DeKalb National Bank ****American National Bank of
Brunswick
National Bank of BrunswickHaralson County Bank
Buena Vista Loan & Savings Bank.. Buford Commercial Bank Citizens State Bank Bank of Byromville
Cairo Banking Company
Citizens Bank Calhoun National Bank Bank of Camilla Planters & Citizens Bank
Bank of Canton Etowah Bank Peoples Bank West Georgia National Bank Cartersville Bank
First National Bank
Commercial National Bank _. Liberty National Bank Cohutta Banking Company Bank of Chickamauga
Farmers & Merchants Bank . Habersham Bank
Claxton Bank Tippins Banking Company -- Peoples Bank
Cook Banking Company

SCHEDULE 3

23

AMOUNT OF COLLATERAL
55,000.00 20,000.00 95,000.00 132,500.00 121,000.00 66,500.00 45,000.00 56,500.00 50,000.00 60,500.00 60,000.00 35,000.00 85,000.00 35,000.00 61,000.00 50,000.00 50,000.00 50,000.00
141,000.00 90,000.00 80,000.00 135,000.00 135,000.00 100,000.00 35,000.00 80,000.00 110,000.00 110,000.00 102,000.00 115,000.00 73,000.00 55,500.00 122,000.00 115,000.00 100,000.00 100,000.00 110,000.00 90,500.00 75,000.00 74,100.00 61,000.00 33,000.00 50,000.00 45,000.00 65,000.00 121,000.00

BALANCE ON DEPOSIT
45,000.00 15,800.00 37,000.00 114,600.00 80,238.84 54,970.00 40,216.87 48,014.91 45,521.06 50,727.06 40,300.00 30,300.00 74,800.00 26,300.00 48,600.00 44,900.00 33,400.00 25,400.00
90,909.01 85,403.33 71,519.31 118,639.15 98,100.00 89,887.18 31,100.00 68,520.89 73,000.00 55,889.83 89,252.31 95,180.77 61,301.10 49,900.00 77,687.81 97,900.00 81,283.18 80,703.77 101,284.91 78,000.00 63,258.52 49,300.00 47,553.40 26,100.00 40,200.00 40,864.16 54,800.00 107,400.77

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:
LOCATION

JUNE 30, 1956
(Continued)
NAME OP DEPOSITORY

Cochran College Park Colquitt Columbus Columbus Columbus Comer Commerce Commerce Concord Conyers Cooledge Cordele Cornelia Cornelia Covington Crawford Crawfordville Cumming Cuthbert Dahlonega Dallas Dalton Dalton Dalton Danielsville Dawson Dawson Dawsonville Decatur
Decatur Decatur Doerun Donalsonville Donalsonville Douglas Douglas Douglasville Dublin Dublin Dudley Duluth Eastman Eastman East Point

State Bank of Cochran Bank of College Park Citizens Bank
Columbus Bank & Trust Co. First National Bank Fourth National Bank . Merchants and Farmers Bank First National Bank __.. Northeastern Banking Company
Concord Banking Company
Bank of Rockdale Farmers & Merchants Bank First State Bank Cornelia Bank First National Bank .
Bank of Cocington & Trust Co. Commercial Bank
Peoples Bank
Bank of Cumming Citizens Bank
Bank of Dahlonega First National Bank Bank of Dalton First National Bank Hardwick Bank & Trust Co
Bank of Danielsville Bank of Dawson Bank of Terrell Dawson County Bank First National Bank of Atlanta
(Decatur Branch) ***Fulton National Bank
Glenwood National Bank
Toney Brothers Bank
Commercial State Bank Merchants & Farmers Bank . Coffee County Bank Farmers Bank
Commercial Bank Citizens & Southern Bank Farmers & Merchants Bank Bank of Dudley
Bank of Duluth
Bank of Eastman Citizens Clearing Bank .
Bank of Fulton County

SCHEDULE 3

24

AMOUNT OP COLLATERAL
49,000.00 22,000.00 45,000.00 150,000.00 269,000.00 150,000.00 40,000.00 50,000.00 33,000.00 33,000.00 172,000.00 33,000.00 65,100.00 50,000.00 50,000.00 35,000.00 55,000.00 68,000.00 50,000.00 146,000.00 50,000.00 68,800.00 55,000.00 87,000.00 71,500.00 65,000.00 25,000.00 95,000.00 28,000.00
27,500.00 38,500.00 86,000.00 71,000.00 198,000.00 150,000.00 150,000.00 90,000.00 137,000.00 144,000.00 30,000.00 39,000.00 44,000.00 124,000.00

BALANCE ON DEPOSIT
44,420.19 18,900.00 38,167.73 97,100.00 192,018.74 117,300.00 33,600.00 43,300.00 26,100.00 26,100.00 135,200.00 26,100.00 56,618.46 45,218.12 27,655.38 30,300.00 44,700.00 60,000.00 44,100.00 76,201.94 40,100.00 58,278.48 46,600.00 76,848.08 60,284.79 45,544.66 22,157.00 52,589.32 25,300.00
137,104.29 55,191.37 21,300.00 32,600.00 72,656.78 51,616.25 139,600.00 95,400.00 77,248.13 59,900.00 115,433.86 125,497.89 21,700.00 34,447.05 35,600.00 68,000.00

^HMBHHHIflHBflBBBBBHBHMMHBHHHHBHBBHHH

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:
LOCATION

JUNE 30, 1956 (Continued)
NAME OF DEPOSITORY

East Point
Eatonton Eatonton Edison Elberton Elberton Ellaville Ellijay Emory Univ Fayetteville Finleyson Fitzgerald Fitzgerald Forsyth ForsythT Forsyth Fort Gaines Fort Valley
Franklin Gainesville Gainesville Gainesville Glennville Glennville

Citizens & Southern Bank of East Point
Farmers and Merchants Bank Peoples Bank Bank of Edison First National Bank Granite City Bank Bank of Ellaville Bank of Ellijay Citizens & Southern Emory Bank
Farmers & Merchants Bank Bank of Finleyson First State Bank National Bank of Fitzgerald Citizens Bank of Forsyth Farmers Bank
Monroe County Bank Fort'Gaines Banking Company Bank of Fort Valley
Bank of Heard County __ Citizens Bank First National Bank Gainesville National Bank
Citizens Bank Glennville Bank

Gordon

2**^*

=

geensboroi::=iSgeni S ZZZZZZZZ.

Greensboro Greenville

Bank of Greensboro Greenville Banking Company

AM0UNT0F
COLLATERAL
50,000.00 85,000.00 55,000.00 33,000.00 50,000.00 92,000.00 8,000.00 80,000.00 58,000.00 75,000.00 50,000.00 ^0,000.00 163,000.00 75,000.00 75,000.00 iTM'- 3X XX ^S'SXS nS -, Zn'nSo no ^S'SSS'SX 90,000.00 SJ'XSXnX 1%'TaZ Jf'2R2'2S
Mo
50,000.00 125'XXX'XX onX'XXX'XX

BALANCE
ON DEPOSIT
,O-.AA nn 42,100.00 56,939.03 47,298.61 27,635.66 2,800.00 Xf'fl^SI Jf'Sn'IS 41,410.67 42,600.00 ?'Jcn 42,800.00 }26,219.79 14.1>366.32 5,460.27 63,800.00 oHXnnn ?M 'iXSX'XTMX SS'loo'So ??'SXX nS S'222'22 n?2o 2? S'IQS 07 5? onn nn
?
42,900.00
AAKO^ I^IAIH

fcr=!^cE^5H^===__

Hahira

Citizens Bank of Hahira

Hahira--

Commercial Banking Company

Hapeville Harlem Hartwell

Citizens Bank _--_---Bank of Columbia County _ Citizens Banking Company

Hawkinsville Hawkinsville Hazlehurst Hiawassee

Planters Bank ___ Pulaski Banking Company Bank of Hazlehurst Bank of Hiawassee

Hinesville Homerville Jasper Jefferson jesup

Hinesville Bank Empire Banking Company Jasper Banking Company First National Bank ****American National Bank

SCHEDULE 3

25

54,000.00 ?4,800.00
H'XXnXX SS'XSSnS IX'XXnXX -,5n'XXX"XX liX'XXX'XX ^S'XXXnX In'XXX'XX 60,000.00
^X'Xnnnn I75S,f0f0i0n0S0 51,500.00

44,100.00 fMOO.OO
J'?SSoS IS'JXXnX IS'?2S"2? iSoJXnnl 2'2Sooo SnoonnS 22'o?o*2S 48,070.43
^'?S1? OTKOnH 67,500.00 45,402.72 6V,iwi.66

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1956
(Continued)

LOCATION

NAME OP DEPOSITORY

Jesup Jonesboro Kingsland LaFayette LaGrange LaGrange Lavonia Lawrenceville Lawrenceville Leesburg Lenox. Lexington Lincolnton Lithonia Locust Grove Logansville Louisville Lumber City Lumpkin Luthersville Lyons-.. McDonough McRae Macon Macon Macon Madison Madison Manchester Manchester
Mansfield Marietta Marietta Marshallville Marshallville Meigs... Metter. Midville Milan Milledgeville Milledgeville Milledgeville Molena Monroe Monroe Montezuma

Wayne State Bank

Bank of Jonesboro

State Bank of Kingsland

Bank of LaFayette -

Citizens & Southern Bank:____..

LaGrange Banking Company

Northeast Georgia Bank

Brand Banking Company

First National Bank _

State Bank of Leesburg

Bank of Lenox

Citizens Banking Company

Farmers State Bank ..

Peoples Bank

.

Farmers Bank

Bank of Logansville

-First National Bank __

Bank of Lumber City ...

Farmers State Bank

Luthersville Banking Company

Peoples Bank

First National Bank ....

Merchants & Citizens Bank

--City Bank & Trust Company ....

* Citizens & Southern National Bank.

First National Bank & Trust Co

Bank of Madison

-First National Bank ..

Bank of Manchester

Farmers & Merchants Bank of

Manchester

Bank of Mansfield

Cobb Exchange Bank

First National Bank

The Citizens Bank

Georgia Banking Company --

--Bank of Meigs

Metter Banking Company

Bank of Midville

Bank of Milan

Exchange Bank

Merchants & Farmers Bank

Milledgeville Banking Company

Bank of Molena

Farmers Bank

National Bank of Monroe

Citizens National Bank

SCHEDULE 3

26

AMOUNT OF COLLATERAL
55,000.00 100,000.00 225,000.00 82,000.00 182,000.00 165,000.00 50,000.00 96,000.00 50,000.00 50,000.00 50,000.00 60,000.00 98,000.00 81,000.00 35,000.00 55,000.00 53,500.00 55,000.00 60,000.00 40,000.00 58,000.00 143,000.00 100,000.00 162,500.00
280,000.00 97,000.00 83,000.00 131,000.00
50,000.00 72,000.00 100,000.00 165,000.00 58,000.00 30,000.00 60,000.00 65,000.00 45,000.00 50,000.00 105,000.00 55,000.00 77,000.00 23,000.00 55,000.00 55,000.00 95,000.00

BALANCE ON DEPOSIT
47,600.00 74,599.72 182,134.83 63,921.14 123,500.29 130,500.00 44,741.58 63,783.88 43,906.19 44,313.43 45,100.00 54,100.00 81,200.00 54,500.00 31,200.00 45,000.00 47,300.00 45,000.00 45,499.62 33,300.00 48,700.00 121,402.53 70,400.00 120,300.00 113,900.00 249,193.12 69,800.00 73,771.22 86,070.12
42,800.00 46,900.00 74,600.00 131,931.30 50,300.00 25,300.00 43,150.00 48,406.44 39,600.00 42,800.00 92,830.82 44,900.00 66,600.00 21,200.00 49,661.55 43,402.07 71,500.00

Igggg^BBnBgB^HHBHnHHHHHB

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1956
(Continued)

LOCATION

NAME OF DEPOSITORY

Montezuma Monticello
Monticello Moultrie Moultrie Mount Vernon Nashville Nashville Newington Newnan Newnan
Newton
Nicholls Norcross Ochlochnee Ocilla Oglethorpe--.Patterson
Pearson Pelham Pelham Pembroke Perry Pinehurst
Pitts Quitman Quitman Reidsville
Rentz Reynolds Rhine
Richland Ringgold.-
Roberta Rochelle Rockmart Rome Rome -- Rome !!!_"-
Roswell Royston Rutledge Sandersville
Sardis Sasser Savannah Savannah

Montezuma Banking Company

,,,,_The Farmers National Bank

First National Bank

Moultrie Banking Company

Moultrie National Bank

Mount Vernon Bank

Citizens Bank

United Banking Company

Bank of Newington

The Citizens & Southern Newnan Bank

Manufacturers National Bank

Baker County Bank

--Nicholls State Bank

Bank of Norcross

Bank of Ochlochnee

First State Bank

Bank of Oglethorpe _

Patterson Bank

Citizens Exchange Bank --

Farmers Bank of Pelham

Pelham Banking Company _

Pembroke State Bank

Perry Loan & Savings Bank

Bank of Pinehurst

Pitts Banking Company __

Bank of Quitman

Citizens National Bank --

Tattnall Bank

Rentz Banking Company

Citizens State Bank

Williams Banking Company

Richland Banking Company

Bank of Ringgold

Crawford County Bank __

Rochelle State Bank

Rockmart Bank

First National Bank

National City Bank

Rome Bank & Trust Company _

Roswell Bank

Tri-County Bank

Bank of Rutledge

---

Geo. D. Warthen National Bank

Bank of Sardis

Bank of Sasser

_-

Atlantic Savings & Trust Co. _.

The Carver Savings Bank

SCHEDULE 3

27

AMOUNT OF COLLATERAL
150,000.00 33,000.00 65,000.00 125,000.00 126,000.00 75,000.00 90,000.00 75,000.00 22,000.00 200,000.00 250,000.00 28,000.00 30,000.00 45,000.00 39,000.00 142,000.00 95,000.00 50,000.00 88,000.00 110,000.00 200,000.00 44,000.00 105,000.00 45,000.00 30,000.00 60,000.00 52,000.00 77,000.00 60,000.00 56,550.00 53,000.00 57,000.00 35,000.00 60,000.00 23,000.00 45,000.00 150,000.00 300,000.00 420,000.00
68,000.00 50,000.00 137,000.00 100,000.00 95,000.00 33,000.00 270,000.00 20,000.00

BALANCE ON DEPOSIT
124,400.00 26,200.00 47,574.18 87,687.89 108,748.43 61,513.48 78,220.83 55,626.30 18,800.00 106,600.00 221,875.77 25,198.27 23,800.00 35,600.00 33,350.00 128,205.46 79,193.38 37,800.00 57,852.75 92,600.00 120,600.00 37,538.29 66,621.57 39,000.00 25,000.00 46,736.46 42,684.46 60,194.05 42,800.00 45,300.00 41,200.00 44,900.00 31,200.00 52,971.59 21,200.00 38,200.00 214,351.58 193,245.33 364,415.61 45,300.00 42,800.00 123,900.00 65,000.00 57,800.00 28,700.00 231,200.00
7,400.00

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1956
(Continued)

LOCATION

NAME OF DEPOSITORY

Savannah Savannah....
Savannah bavannah Savannah onjia^"r Shady Dale... Sharon Sheliman... Smyrna Social Circle Soperton Sparta... St. Marys St. Simons Stapleton Statesboro Summerville Swamsboro Swamsboro Sylvania bylvania... Sylvester Sylvester Tabotton Tallapoosa Taylorsville Temple...
Tenmlle Thomaston Thomaston Thomasville 1 homasville Thomson Thomson Tifton... i1!i2ftonnTignall._ Toccoa
loccoa Toomsboro Trenton Tucker..
1 win City... Unadilla

*Citizens & Southern Nat'l Bank
..Georgia State Savings Association" of Savannah
Industrial Savings Bank Liberty National Bank & Trust Co Savannah Bank & Trust Co.

Farmers & Merchants Bank __...__ Citizens Bank of Shady Dale
Bank of Sharon
... First National Bank Bank of Smyrna Social Circle Bank Bank of Soperton Bank of Hancock County St. Marys State Bank Saint Simons Bank Bank of Stapleton Bulloch County Bank Farmers & Merchants Bank Central Bank
Citizens Bank of Swamsboro Bank of Screven County Farmers & Merchants Bank Sylvester Banking Company Bank of Worth County Peoples Bank West Georgia Bank Bank of Taylorsville Bank of Temple ._
..... Tennille Banking Company Bank of Upson
Citizens & Southern Bank Bank of Thomas County Commercial Bank Bank of Thomson ._ First National Bank Bank of Tifton

CFiatrizmeenrss BBaannkkof Tifton The Bank of Tignall Bank of Toccoa
_.....Citizens Bank of Toccoa Wilkinson County Bank Bank of Dade Bank of Tucker .

.....Durden Banking Company .

Exchange Bank

.....

SCHEDULE 3

28

AMOUNT OF COLLATERAL
200,000.00 30,000.00. 200,000.00 1,010,000.00 33,000.00 33,000.00 50,000.00 66,000.00 62,000.00 45,000.00 70,000.00 111,000.00 60,000.00 58,000.00 30,000.00 100,000.00 130,000.00 192,000.00 200,000.00 55,000.00 75,000.00 125,000.00 100,000.00 95,000.00 35,000.00 50,000.00 35,000.00 60,000.00 96,000.00 100,000.00 300,000.00 230,000.00 55,000.00 78,000.00 95,000.00 65,000.00 50,000.00 25,000.00 63,000.00 33,000.00 33,000.00 30,000.00 30,000.00 55,000.00 55,000.00

BALANCE ON DEPOSIT
268,000.00
178,100.00 25,000.00 129,100.00 538,809.56 28,700.00 28,700.00 43,400.00 49,500.00 53,900.00 37,800.00 63,900.00 77,100.00 50,000.00 48,700.00 25,000.00 73,217.00 86,031.19 147,300.00 65,200.00 46,602.10 49,100.00 77,916.16 87,920.78 82,400.00 31,200.00 42,800.00 31,200.00 52,900.00 78,500.00 62,416.27 229,238.06 194,144.44 46,600.00 67,400.00 65,242.19 53,124.78 40,526.29 22,200.00 53,930.69 29,037.55 28,700.00 25,000.00 24,200.00 29,800.00 46,600.00

Analysis of Cash in Treasury and Depository Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1956
(Continued)

LOCATION

NAME OF DEPOSITORY

Union Point Union Point Valdosta Valdosta Valdosta Vidalia Vidalia Vienna Villa Rica Wadley Warner Robins Warrenton Washington Washington Waycross Waycross Waynesboro Waynesboro West Point Willacoochee
Winder Winder Woodbine Woodbury Woodland Woodstock Wrightsville Wrightsville
Zebulon

Bank of Union Point Farmers Bank * Citizens & Southern Nat'l Bank First State Bank First National Bank Darby Banking Company Vidalia Banking Company Citizens Bank Bank of Villa Rica Bank of Wadley Citizens State Bank Citizens Bank Farmers & Merchants Bank Washington Loan & Banking Co. Commercial Bank First National Bank Bank of Waynesboro First National Bank First National Bank Peoples Bank
Bank of Barrow Peoples Bank Camden County State Bank . Woodbury Banking Company ._. Woodland Bank Bank of Woodstock Bank of Wrightsville Exchange Bank of Wrightsville
Bank of Zebulon

TOTAL BANK COLLATERAL AND DEPOSITS

AMOUNT OF COLLATERAL
65,000.00 75,000.00
135,000.00 160,000.00 90,000.00 100,000.00 70,000.00 70,000.00
66,000.00 66,000.00 50,000.00 92,500.00 304,000.00 198,000.00 343,000.00 105,000.00 95,000.00 100,000.00 33,000.00 182,000.00 59,000.00 80,000.00 76,500.00 15,000.00 105,000.00 105,000.00 132,000.00 60,000.00

BALANCE ON DEPOSIT
49,700.00 67,000.00 90,425.35 119,600.00 145,509.55 67,627.64 89,100.00 60,829.64 50,100.00 53,465.04 56,500.00 45,200.00 63,200.00 284,989.37 80,158.09 297,554.75 79,081.81 85,348.53 85,600.00 28,700.00 107,800.00 47,200.00 49,100.74 68,945.86 12,359.80 78,900.00 74,600.00 117,700.00 53,500.00

$ 84,303,850.00 $72,375,133.04

CASH IN DRAWER CASH IN VAULT CHECKS FOR DEPOSIT SALARIES -- LT. GOVERNOR-
TOTAL GENERAL TREASURY BALANCE

58,018.04 96,000.00 104,130.06
500.00
$72,633,781.14

*Covers all Branches of Citizens & Southern National Bank. **Covers all Branches of First National Bank of Atlanta. ***Covers all Branches of Fulton National Bank. ****Covers all Branches of American National Bank of Brunswick, Georgia.
SCHEDULE 3
29

Analysis of Reserve and Cash on Hand Against

1956-57 Budgetary Requirements --

General Treasury

AGENCY

JUNE 30, 1956

AGRICULTURE:

Agriculture, Farmers Market Development

ALCOHOLISM:

Alcoholism, Operations

.

CONFEDERATE PENSIONS & RECORDS:

Operations

Pensions

CONSERVATION:

Oil & Gas Commission Operation-

Parks Operations

Jekyll Island Committee Operations..

CORRECTIONS--Prisons....

EDUCATION OPERATIONS:

State Board

Capital Outlay

EDUCATION, UNIVERSITY SYSTEM:

Teachers Retirement System

Eugene Talmadge Memorial Hospital

EXECUTIVE DEPARTMENT:

Operations

Contingent Fund

HIGHWAYS:

Matching Federal Aid.

INCOME EQUALIZATION ACCOUNT

JUDICIAL:

Supreme Court

Court of Appeals

Superior Courts

LEGISLATIVE OPERATIONS

LIBRARY OPERATIONS

MUNICIPAL TAXATION COMMISSION

PUBLIC BUILDINGS AND GROUNDS:

Special Repairs

PUBLIC HEALTH:

General State Hospital

Hospital Program

PUBLIC WELFARE:

Buildings and Equipment Institutions

TREASURY, STATE:

Principal Public Debt

Interest On Public Debt

Land Title Reserve

TOTAL RESERVES _ CASH ON HAND AGAINST 1956-57 BUDGETARY
REQUIREMENTS

T0JTUTANLE

CASH BALANCE 30, 1956

IN

GENERAL

TREASURY,

SCHEDULE 4

30

$ 263,956.24
200,000.00
2,646.53 21,912.00
1,439.00 7,500.00 180,819.38 21,863.60
4,901,589.98 353,715.00
697,169.81 346,615.73
9,739.92 9,356.05
9,283,622.36 31,150,825.67
16,551.60 127,820.64 225,886.43 74,433.42 25,856.57
2,225.95
11,310.45
704,564.23 1,980,557.98
319,555.48
37,505.00 5,000.00 8,487.99
$ 50,992,527.01
21,641,254.13
$ 72,633,781.14

^^H

wtmmam

HHHHHI

Fuel Oil Tax Grants to Counties

COUNTY
Appling _ Atkinson Bacon _ Baker Baldwin . Banks _ Barrow Bartow . Ben Hill _ Berrien . Bibb ___. Bleckley . Brantley Brooks -- Bryan _ Bulloch . Burke _ Butts Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp Dade Dawson Decatur DeKalb Dodge . Dooly Dougherty Douglas -- Early

JULY 1, 1955 THROUGH JUNE 30, 1956

UNDER 1945 ACT
38,074.69 27,609.69 21,562.95 22,251.20 18,840.71 20,573.60 24,217.62 36,861.04 25,016.48 39,448.11 23,108.44 17,998.86 28,135.09 38,865.35 28,423.90 64,465.57 75,000.00 18,462.78 21,406.25 26,030.40 24,844.41 50,097.45 17,500.00 32,113.99 27,001.32 17,500.00 22,453.99 40,216.23 17,500.00 17,500.00 19,101.87 44,766.64 35,917.78 39,841.39 43,774.21 24,709.22 18,720.87 37,690.62 24,574.03 33,241.61 18,690.15 27,833.97 43,918.62 44,573.07 42,198.01 42,342.42 23,102.29 21,612.13 31,656.19
SCHEDULE 5

MILEAGE BASIS UNDER 1951 ACT
45,891.49 26,976.14 28,763.00 19,308.39 17,424.93 24,665.17 20,823.34 43,555.18 20,955.72 38,362.76 25,044.64 18,884.17 26,918.90 36,943.91 15,235.32 63,225.95 61,360.38 18,458.41 19,075.84 18,805.46 22,323.46 59,456.48 16,285.66 16,264.70 19,943.71
4,984.39 26,078.11 43,249.02 12,694.56 11,691.76 20,763.03 31,137.13 49,668.63 46,583.54 50,839.59 19,951.38 23,738.23 41,087.52 20,890.29 30,094.45 14,717.05 15,649.32 41,569.50 44,991.41 44,809.97 37,808.20 19,584.40 21,724.95 35,141.72

31

TOTAL
83,966.18 54,585.83 50,325.95 41,559.59 36,265.64 45,228.77 45,040.96 80,416.22 45,972.20 77,810.87 48,153.08 36,883.03 55,053.99 75,809.26 43,659.22 127,691.52 136,360.38 36,921.19 40,482.09 44,835.86 47,167.87 109,553.93 33,785.66 48,378.69 46,945.03 22,484.39 48,532.10 83,465.25 30,194.56 29,191.76 39,864.90 75,903.77 85,586.41 86,424.93 94,613.80 44,660.60 42,459.10 78,778.14 45,464.32 63,336.06 33,407.20 43,483.29 85,488.12 89,564.48 87,007.98 80,150.62 42,686.69 43,337.08 66,797.91

Fuel Oil Tax Grants to Counties

COUNTY
Echols Effingham Elbert Emanuel ___ Evans Fannin Fayette . Floyd Forsyth Franklin _ Fulton Gilmer Glascock _ Glynn Gordon Grady Greene Gwinnett _ Habersham Hall Hancock ___. Haralson __ Harris Hart Heard Henry Houston Irwin Jackson
Jleaf!?f?eD*av"i.s Jefferson Jenkins Johnson Jones __. Lamar .. Lanier _ Laurens Lee Liberty . Lincoln Long __. Lowndes Lumpkin Macon _ Madison . Marion .

JULY 1, 1955 THROUGH JUNE 30, 1956

(Continued)

UNDER 1945 ACT

26,310.00

51,077.60

33,014.24

60,964.97

18,094.08

19,885.36

23,805.90

34,243.25

23,615.40

30,900.35

75,000.00

27,572.82

17,500.00

24,798.32

26,509.72

45,755.99

29,895.63

46,250.67

28,125.86

37,592.30

31,047.83

29,520.79

37,254.32

28,669.70

26,617.25

32,246.12

26,949.09

22,583.03

29,102.93

-

37,595'.37

25,071.77

57,867.87

22,524.65

23,197.54

27,327.01

17,500.00

31,063.20

64,652.00

26,869.20

36,990.10

21,609.04

19,292.36

46,859.02

22,868.78

48,272.38

29,914.07

23,332.73

SCHEDULE 5

MILEAGE BASIS UNDER 1951 ACT
15,758.70 28,189.53 36,561.08 52,992.92 15,391.21 23,155.56 22,534.04 39,888.95 26,701.67 34,246.24 80,183.73 25,530.71 12,033.69 15,970.30 33,412.61 37,103.89 24,917.37 56,563.06 25,655.93 50,453.19 26,609.16 32,250.85 31,182.62 33,417.73 25,897.18 36,816.13 25,889.00 26,462.98 36,551.37 26,324.98 29,405.47 37,384.49 24,447.14 25,211.77 25,167.82 19,275.68 15,328.85 66,790.98 22,929.64 13,933.51 14,911.27 13,457.66 43,069.11 20,688.91 30,068.90 36,177.75 23,617.09

32

TOTAL
42,068.70 79,267.13 69,575.32 113,957.89 33,485.29 43,040.92 46,339.94 74,132.20 50,317.07 65,146.59 155,183.73 53,103.53 29,533.69 40,768.62 59,922.33 82,859.88 54,813.00 102,813.73 53,781.79 88,045.49 57,656.99 61,771.64 68,436.94 62,087.43 52,514.43 69,062.25 52,838.09 49,046.01 65,654.30 63,920.35 54,477.24 95,252.36 46,971.79 48,409.31 52,494.83 36,775.68 46,392.05 131,442.98 49,798.84 50,923.61 36,520.31 32,750.02 89,928.13 43,557.69 78,341.28 66,091.82 46,949.82

MRHHHHMHHIIHBBl

Fuel Oil Tax Grants to Counties

COUNTY
McDuffie Mclntosh Meriwether Miller Mitchell Monroe Montgomery Morgan Murray Muscogee Newton Oconee Oglethorpe Paulding Peach Pickens Pierce Pike Polk Pulaski Putnam Quitman Rabun Randolph Richmond Rockdale Schley Screven Seminole Spalding Stephens Stewart Sumter Talbot Taliaferro Tattnall Taylor Telfair Terrell Thomas Tift
Toombs" Towns Treutlen Troup Xurner Twiggs

JULY 1, 1955 THROUGH JUNE 30, 1956

(Continued)

UNDER 1945 ACT
23,947.23 17,857.49 43,393.22 17,500.00 48,825.44 39,758.43 23,179.10 30,387.24 20,075.85 27,078.13 35,290.98 17,820.62 28,556.04 32,301.42 17,500.00 28,205.75 23,108.43 18,398.25 22,318.80 19,621.12 26,248.55 17,500.00 20,321.66 21,738.09 38,043.96 18,213.91 17,500.00 60,547.13 19,393.75 21,950.09 20,109.65 20,051.27 38,590.89 31,284.41 17,500.00 37,315.77 32,104.78 45,104.61 22,899.50 54,850.65 25,382.10
34,163.37 17,500.00 23,154.52 32,952.79 24,466.49 28,918.57
SCHEDULE 5

MILEAGE BASIS UNDER 1951 ACT
19,399.37 10,061.81 41,620.10 23,892.58 41,739.70 30,207.92 21,364.60 27,597.15 24,439.99 18,865.26 27,564.43 16,429.28 32,082.18 32,824.83 13,055.92 23,022.67 28,963.87 21,751.52 30,524.81 17,701.96 19,653.90
8,925.09 19,109.57 25,326.26 27,326.77 14,926.60 13,495.48 36,385.26 19,443.33 25,375.33 20,505.42 21,023.70 33,836.84 22,987.40 11,541.49 44,550.32 30,196.68 30,345.40 25,881.84 38,783.40 29,720.83 34,680.18
9,844.08 19,682.53 32,267.20 26,189.54 21,167.32

33

TOTAL
43,346.60 27,919.30 85,013.32 41,392.58 90,565.14 69,966.35 44,543.70 57,984.39 44,515.84 45,943.39 62,855.41 34,249.90 60,638.22 65,126.25 30,555.92 51,228.42 52,072.30 40,149.77 52,843.61 37,323.08 45,902.45 26,425.09 39,431.23 47,064.35 65,370.73 33,140.51 30,995.48 96,932.39 38,837.08 47,325.42 40,615.07 41,074.97 72,427.73 54,271.81 29,041.49 81,866.09 62,301.46 75,450.01 48,781.34 93,634.05 55,102.93 68,843.55 27,344.08 42,837.05 65,219.99 50,656.03 50,085.89

Fuel Oil Tax Grants to Counties

COUNTY
Union Upson Walker Walton __,, Ware Warren Washington Wayne Webster Wheeler White Whitfield _ Wilcox Wilkes Wilkinson ... Worth

JULY 1, 1955 THROUGH JUNE 30, 1956

(Continued)

UNDER 1945 ACT
19,396.83 22,893.36 35,764.15 30,774.37 42,609.73 28,371.66 60,362.76 32,949.72 17,500.00 26,162.52 17,537.95 23,028.55 32,157.02 25,809.18 27,443.76 42,265.60

MILEAGE BASIS UNDER 1951 ACT
22,815.15 26,042.85 36,746.11 37,112.06 38,727.70 21,256.76 45,494.86 35,875.17 14,273.90 22,651.60 18,841.23 29,361.00 30,066.34 27,062.52 25,482.15 47,005.21

$4,817,013.03

$4,500,000.00

TOTAL
42,211.98 48,936.21 72,510.26 67,886.43 81,337.43 49,628.42 105,857.62 68,824.89 31,773.90 48,814.12 36.379.18 52,389.55 62,223.36 52,871.70 52,925.91 89,270.81
$9,317,013.03

SCHEDULE 5 34

tmmmm

gllHHJJHHHHiil^l^^HH

Receipts and Disbursements State Properties Commission

JULY 1, 1955 THROUGH JUNE 30, 1956

BALANCE, JULY 1, 1955 RECEIPTS FOR PERIOD:
^"Hotel Ground Rent--Old Eastern Hotel
TOTAL Receipts From Rentals

*1}849.40 4,800.00

?

-00

19,649.40

DISBURSEMENTS FOR PERIOD:

City of Chattanooga, Tennessee Hamilton County, Tennessee

$ o'f?'!S ^,5bi.w

TOTAL TAXES Transfer of Funds:
Surplus Transferred to General Treasury....

Total Disbursements for Period

BALANCE on Deposit June 30,1956 Fulton National Bank, Atlanta, Georgia....

TOTAL ACCOUNTED FOR

4,817.50 n0
4,817.50
I4,di.su

$19,649.40 $19,649.40

SCHEDULE 6 35

Receipts and Disbursements Federal Aid -- Education -- Vocational Funds

JULY 1, 1955 THROUGH JUNE 30, 1956

BALANCE, JULY 1, 1956 RECEIPTS FOR PERIOD:
From Federal Government
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Dept. of Education Less: Refunds
Total Disbursements for Period BALANCE

* *

-UnUn

954 334 97

$966 586.62 2251 65

yQbRA4,d00dA4.9q77

TOTAL ACCOUNTED FOR

$964,334.97 $964,334.97

SCHEDULE 7 36

iikifm^

Receipts and Disbursements Federal Aid--Education--Rehabilitation Fund

JULY 1, 1955 THROUGH JUNE 30, 1956

BALANCE, JULY 1, 1955 RECEIPTS FOR PERIOD:
From Federal Government

TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Dept. of Education Less: Refunds

$l,812,db4.U/ 18,947.03

TOTAL DISBURSEMENTS Balance On Hand, June 30, 1956 SPECIAL ACCOUNT, FIRST NATIONAL BANK, ATLANTA, GEORGIA

TOTAL ACCOUNTED FOR

$ 15,742.00 l,/8U,zi.uu
$1,793,417.04 3,145.96

$1,796,563.00 $1,796,563.00

SCHEDULE 8 37

Receipts and Disbursements State Teachers' Retirement System
Contributions Account

JULY 1, 1955 THROUGH JUNE 30, 1956

RBAECLAEINPCTES OFONRHPAENRDI,OJDU:LY 1, 1955____._ Contributions From Teachers
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Teachers' Retirement System Balance On Hand, June 30, 1956
TOTAL ACCOUNTED FOR

$* 2^w06,7d434Z2.i18 15,748,742.52

$17,816,084.70

$16,250,000 00 1,566,084.70

$17,816,084.70

SCHEDULE 9 38

JI^^HH^HI

Receipts and Disbursements Superior Court Judges Retirement Fund

JULY 1, 1955 THROUGH JUNE 30, 1956

BALANCE ON HAND, JULY 1, 1955 Receipts for Period: From Contributions of Judges....
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: Refund of Contribution Balance on Hand, June 30, 1956
TOTAL ACCOUNTED FOR

$47,388.38 .m, - .Qa,,^9.ocofi
Na'Swiq ----- 58,958.19

$62,320.94 $62,320.94

SCHEDULE 10 39

Receipts and Disbursements Solicitors' General Retirement Fund ofGeorgia

JULY 1, 1955 THROUGH JUNE 30, 1956

BALANCE, JULY 1, 1955 RECEIPTS FOR PERIOD:
From Contributions of Solicitors General
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: Refunds of Contributions Balance on Hand, June 30, 1956 Fulton National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR

J|wq7W,rbfUtfbi .d,,Oft 6 107.10
"

"

<K *

a'uOuOyQ-&na

37,603.82

$43,613 40 $43)613_40

SCHEDULE 11 40

HHHHHHHHnHBHHMHHHHHi

Receipts and Disbursements Bureau of Safety Responsibility

JULY 1, 1955 THROUGH JUNE 30, 1956

BALANCE, JULY 1, 1955 RECEIPTS FOR PERIOD: SECURITY DEPOSITS:
Cash
TOTAL TO BE ACCOUNTED FOR

DISBURSEMENTS: On Warrants of Dept. of Public Safety

Balance on Hand, June 30, 1956

.

Special Account, Fulton National Bank, Atlanta, Georgia

TOTAL ACCOUNTED FOR

? 82,013.01 132,303.13
$t11111U ,59 28U.488 102,787.bb

$214,316.14 $214,316.14

SCHEDULE 12 41

Receipts and Disbursements Federal Civil Defense Account

JULY 1, 1955 THROUGH JUNE 30, 1956

BALANCE, JULY 1, 1955 Receipts for Period: From Federal Government
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrant of Civil Defense Division Balance on Hand, June 30, 1956 Special Account, Citizens and Southern National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR

$120,145.07 274,168.85
$211 545 97 182,767.95

$394,313.92 $394,313.92

SCHEDULE 13 42

HBHHinH^HHI^BHI

Receipts and Disbursements U. S. Witholding Tax Account

JULY 1, 1955 THROUGH JUNE 30, 1956

BALANCE IN HANDS OF DEPOSITORY (Fulton National Bank, Atlanta, Ga.) For Federal Government, July 1, 1955 ,,
RECEIPTS FOR PERIOD

TOTAL TO BE ACCOUNTED FOR

DISBURSEMENTS FOR PERIOD:

To Fulton National Bank, Atlanta, Ga

Balance on Hand, June 30, 1956

For Remittance to Federal Government

.

TOTAL ACCOUNTED FOR

$ JHSnan 28U,bU.U
s^fto.two.oi 4&, ab.to

$322,392.36 $322,392.36

SCHEDULE 14 43

Statement of Checks Received Fron Federal Government and Endorsed Over to Proper Department

JULY 1, 1955 THROUGH JUNE 30, 1956

FEDERAL AID: Highways
University System For Endowment and Maintenance of Agricultural and Mechanical Arts

PUBLIC HEALTH: Cancer Control Heart Disease
Maternal Child Health Activities!-" Assistance to States--General ..__
Venereal Disease Control Control of Tuberculosis Mental Health Activities
Services For Crippled Children Medical Facilities Survey & Planning

57,304.00 30,689.00
360,105.12 368,635.00
102,672.00 112,249.00 71,853.00 554,509.00 10,000.00

PUBLIC WELFARE AND SOCIAL SECURITY:
Aid to the Blind Aid to Dependent Children .. Old Age Assistance Child Welfare Service.
Aid to Permanently & Totally Disabled!

P 1,137,310.27 8,944,272.28
29,807,844.47 225,107.00
3,765,841.56

$12,046,798.49 104,360.28
1,668,016.12

TOTAL OF CHECKS RECEIVED FOR PERIOD.

43,880,375.58 $57,699,550.47

SCHEDULE 15 44

BHHmin^HUMsnaHnHBMHBBHHHHnni

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1956

NAME OP INSURANCE COMPANY

Acacia Mutual Life Insurance Company

Accident and Casualty Insurance Company.

Acme United Life Insurance Company

Affiliated F. M. Insurance Company

AEtna Insurance Company

AEtna Casualty & Surety Company...

AEtna Life Insurance Company.

Afro-American Life Insurance Company.....

Agricultural Insurance Company

Albany Insurance Company

All American Assurance Company

All American Insurance Company

Allstate Fire Insurance Company

.....

Allied American Mutual Fire Insurance Co

Allstate Insurance Company

American Automobile Insurance Company

American Aviation & General Insurance Co

American Bankers Insurance Co. of Florida --

American Bankers Life Assurance Co. of Florida.

American Bonding Company of Baltimore

American Casualty Company

American Central Insurance Company-

American Credit Indemnity Co. of New York...

American Druggists' Fire Insurance Company.

American Employer's Insurance Company

American Equitable Assurance Company

American Family Life Insurance Company

American Fidelity & Casualty Company, Inc....

American Fidelity Fire Insurance Co., Inc

American Fire and Casualty Company

American and Foreign Insurance Company

American Guarantee & Liability Ins. Co

American Hardware Mutual Insurance Co

American Health Insurance Corporation

American Home Assurance Company

American Home Mutual Life Insurance Co

American Indemnity Company

American Insurance Company

American Liberty Insurance Company

American Life Insurance Company -----

American Marine & General Insurance Co

American Manufacturers Mutual Insurance Co.

American Mercury Insurance Company

American Motorists Insurance Company

American Mutual Fire Insurance Co

TYPE OP COLLATERAL
uUuuu..... sSsss..... uuuu.... ssss.... u. s. Inv.uS. hsa.res
Mun. U. S. Mun.
Uuu... Sss... uuuuuu...... ssssss...... uu.. ss..
Mun.
Uu.. Ss..
Mun. & U. S. U. S.
uUuu.... sSss.... Inv.uuuuS.... hssssa....res
uuu... sss... u. s.
Aut. & U. S.

SCHEDULE 16

45

AMOUNT
10,000.00 45,000.00 125,000.00 20,000.00 65,000.00 36,000.00 25,000.00 10,000.00 21,000.00 22,000.00 10,000.00 100,000.00 10,000.00 20,000.00 20,000.00 100,000.00 95,000.00 10,000.00 10,000.00 45,000.00 95,000.00 20,000.00 10,000.00 20,000.00 45,000.00
20,000.00 100,000.00
60,000.00 10,000.00 95,000.00 21,000.00 95,000.00 70,000.00 10,000.00 20,000.00 10,000.00 45,000.00 125,000.00 20,000.00 35,000.00 20,000.00 70,000.00 20,000.00 45,000.00 20,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1956
(Continued)

NAME OF INSURANCE COMPANY

American Mutual Liability Insurance Co

American National Insurance Company,

American Policyholders' Insurance Co

American Re-Insurance Company

American Security Insurance Company

""

American Security Life Insurance Company-.

American Southern Insurance Company (vol.) _

American Southern Insurance Company (regular)

American Surety Company of New York

American Title and Insurance Company

American Union Insurance Company of N. Y

Arkwright Mutual Fire Insurance Company......

Associated Indemnity Corporation

Assurance Company of America

Z

Atlanta Life Insurance Company (vol.)

ZJZ

Atlanta Life Insurance Company (regular)

Atlantic Mutual Fire Ins. Co. (vol.)

Atlantic Mutual Fire Ins. Co. (regular)

Atlantic Mutual Insurance Company.

Atlas Assurance Co., Limited of London, Eng.

Automobile Insurance Company of Hartford

Automobile Mutual Insurance Co. of America

Badger Mutual Insurance Company

Baloise Fire Insurance Co., Ltd., U. S. Branch ~_1

Baloise Marine Insurance Co., Ltd

Bankers Life and Casualty Company

Bankers Life Company

_

Bankers and Shippers Insurance Company

Bankers Fidelity Life Insurance Company....... "

Bankers Fire & Marine Insurance Company _ _"

Bankers Health and Life Insurance Company

Bankers Security Life Insurance Society

Banner Life Insurance Company

"""

Beneficial Standard Life Insurance Company

Benefit Association of Railway Employers

Berkshire Mutual Fire Insurance Company.

Birmingham Fire Insurance Company

Birmingham Fire Ins. Co. of Pennsylvania

Bituminous Casualty Corporation

_"

Bituminous Fire & Marine Insurance Company "" B ackstone Mutual Fire Insurance Company Blue Ridge Insurance Company

Boston Insurance Company

J_J

TVPF1 OP COLLATERAL
uS Inv Shares & U S
US ' ' u' S* Aut ' US u' s' U* S* u' S* u' s' U* S* u' S* Xj' s' u' s' u! s' U* s' u' s' u' S* u' S* u' S u' s' u' S* u' s' u' S* TJ' s' TJ' S* TJ' g" TJ' S* Aut & Mun US
TJ' S"
TJ' S Mu ,,'
TJ S
TJ' Q'
Inv & U S TJ %' TJ S
TJ Q
n' S u' S TT' o' US

SCHEDULE 16 46

AMOUNT
95,000.00 25,000.00 20,000.00 30,000.00 100,000.00 10,000.00 50,000.00 100,000.00 95,000.00 45,000.00 20,000.00 10,000.00 70,000.00 20,000.00 200,000.00 100,000.00 100,000.00 200,000.00 95,000.00 21,000.00 20,000.00 10,000.00 20,000.00 70,000.00 20,000.00 30,000.00 10,000.00 22,000.00 104,000.00 20,000.00 100,000.00 10,000.00 100,000.00 11,000.00 10,000.00 20,000.00 70,000.00 20,000.00 70,000.00 70,000.00 10,000.00 20,000.00 50,000.00

IHHBHBHBHHH

HHHHI E^atftiwtti^iisiMfa^

Analysis of Collateral Held by Bond Commissioner --- Insurance Companies

JUNE 30, 1956 (Continued)

NAME OF INSURANCE COMPANY
Boston Manufacturers Mutual Insurance Co British America Assurance Company British General Insurance Company, Ltd Brotherhood Mutual Life Ins. Company Buffalo Insurance Company Business Men's Assurance Company Caledonian-American Insurance Company. Caledonian Insurance Company of Edinburgh California Insurance Company Calvert Fire Insurance Company Cambridge Mutual Fire Insurance Company Camden Fire Insurance Association Canadian Fire Insurance Company Canal Insurance Company, A Corporation Canners Exchange Subscribers Car and General Insurance Corp., Ltd Carolina Casualty Insurance Company Carolina Life Insurance Company Carolina Mutual Insurance Company Casualty Reciprocal Exchange Cavalier Insurance Corporation Centennial Insurance Company Central Mutual Insurance Company.__ Central National Insurance Co. of Omaha Central Surety and Insurance Corporation Century Indemnity Company Century Insurance Company, Ltd Charter Oak Fire Insurance Company Cherokee Credit Life Insurance Company Cimarron Insurance Company ~~_-- Citizens Casualty Company of New York. Citizens Insurance Company of New Jersey Coastal States Life Insurance Company College Life Ins. Co. of America Colonial Life and Accident Ins. Co Columbia Casualty Company-..-Columbia Insurance Co. of New York Columbian National Life Insurance Co.... Columbus Mutual Life Insurance Company Columbus National Life Insurance Co
Combined Insurance Company of America. Commercial Benefit Insurance Company Commercial Insurance Co. of Newark

TYPE OF COLLATERAL
U. S. U. S.
Uu.. Ss.. uuuuuuu....... sssssss....... uu.. ss.. uuuuA....utssss..... uuuuu..... sssss.....
Mun.
uUuu.... Ssss.... uuu... sss... uu.. ss.. Shuuar..essC.. ert. uuuu.... ssss.... u. s.
Inv. Shares U. S.

SCHEDULE 16

47

AMOUNT
10,000.00 20,000.00 20,000.00 11,000.00 20,000.00 10,000.00 20,000.00 20,000.00 20,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 45,000.00 25,000.00 10,000.00 20,000.00 10,000.00 95,000.00 20,000.00 25,000.00 95,000.00 50,000.00 20,000.00 20,000.00 100,000.00 20,000.00 50,000.00 20,000.00 100,000.00
10,000.00 10,000.00 45,000.00 30,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 45,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1956
(Continued)

NAME OF INSURANCE COMPANY

Commercial Standard Insurance Company

Commercial Union Assurance Company, Ltd.

Commercial Union Fire Insurance Company

Commonwealth Life Insurance Company....

Commonwealth Insurance Company of N. Y.

Connecticut Fire Insurance Company....

Connecticut General Life Insurance Company

Connecticut Indemnity Company

Connecticut Mutual Life Insurance Co.

Consolidated Underwriters

Continental Assurance Company

Continental Casualty Company

Continental Insurance Company

Co-operative Fire Insurance Company

Cotton States Life & Health Insurance Co.

"~

rCw red?it LTSiVfeHI8nsMuuratUnacIe JC"soumrapnancey Company

Crown Life Insurance Company

Cuna Mutual Insurance Society....

"'

Delta Insurance Company

~_

Dependable Insurance Company

Desoto Fire Insurance Company

DDiSxiPe F^iire&/rCSaUsruaanlteypCCommppaannyy' Inc Dixie Insurance Company.
Donegal Mutual Insurance Company Druggist Mutual Insurance Company Dubuque Fire & Marine Insurance Co. Durham Life Insurance Company Eagle Fire Company of New York Eagle Star Insurance Company, Ltd. Educators Mutual Insurance Company Electric Mutual Liability Insurance Co. Lmmco Insurance Company, Inc. Empire State Insurance Company
Employees Assurance Society Employers Casualty Company
Employers' Fire Insurance Company

=
.1 ~
~

Employers Insurance Company of Alabama " Employers' Liability Assurance Corp. Employers Mutual Fire Insurance Co.
Employers Mutual Liability Insurance Co! Employers Reinsurance Corporation

COLLATERAL
uS U* S* u' S* u' S* u' s' u' s' u' S* TJ' g"
TJ' S'
TJ' S TJ' g" TJ" S TJ' g'
TJ' S'
Tj' s"
lnv. Syhjaregs & U. S.
TJ' S'
TJ' g' JJ' g' TJ' g' TJ" g'
invAgufhtfahroegrsit&&y A Anutt" TJ' S TJ' g TJ' S TJ' g TJ S TJ" q' n' 9 TJ" S TT' g TJ' g
Inv ghHarge8 ^& A Anutt TT' S
u' S TJ' R
TT Q
ug g. o.

SCHEDULE 16 48

AMOUNT
20,000.00 30,000.00 20,000.00 10,000.00 95,000.00 95,000.00 10,000.00 95,000.00 10,000.00 70,000.00 10,000.00 95,000.00 20,000.00 10,000.00 100,000.00 100,000.00 10,000.00 15,000.00 10,000.00 10,000.00 12,000.00 10,000.00 20,000.00 70,000.00 100,000.00 10,000.00 10,000.00 20,000.00 15,000.00 20,000.00 20,000.00 10,000.00 60,000.00 10,000.00 21,000.00 105,000.00 10,000.00 45,000.00 70,000.00 45,000.00 20,000.00 35,000.00 35,000.00

muasamassBBsam

UMasmBHaBBaaBBmBMaBUBasMBttm

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1956
(Continued)

NAME OP INSURANCE COMPANY

TYPE OF COLLATERAL

Equitable Fire and Marine Insurance Co

Equitable Fire Insurance Co. (voluntary)

Equitable Fire Insurance Co. (regular)

Equitable Life Assurance Society of U. S

Equity General Insurance Company

Exchange Insurance Association

Export Insurance Company

Expressmen's Mutual Life Insurance Co

Factory Mutual Liability Ins. Co. of America

Family Fund Life Insurance Company

Farmers Insurance Exchange

Federal Life and Casualty Company

Federal Mutual Insurance Company

Federated Mutual Implement and Hardware Ins. Co.

Federal Insurance Company

Fidelity and Casualty Co. of New York

Fidelity and Deposit Company of Maryland

Fidelity and Guaranty Insurance Underwriters

Fidelity Mutual Life Insurance Company

Fidelity-Phenix Fire Insurance Co. of N. Y

Fidelity Union Life Insurance Company

Finnish Mutual Fire Insurance Company

Fire Association of Philadelphia

Fire and Casualty Ins. Co. of Conn

Firemans Fund Indemnity Company

Firemans Fund Insurance Company

Firemans Insurance Company of Newark

Firemen's Mutual Insurance Company

First National Life Insurance Company of

Atlanta, Ga First National Life

Ins.

Co.

of

Phoeni: x

First National Insurance Co. of America

First of Georgia Fire & Casualty Co

Fitchburg Mutual Fire Insurance Company

Florists' Mutual Insurance Company

Foremost Insurance Company

Founders' Insurance Company

Franklin Life Insurance Company

Fulton Insurance Company

General Accident, Fire and Life Assurance Corp.-

General American Life Insurance Company

General Assurance Corporation

General Casualty Company of America.-.

U. S. U. b. U. b. U. b. U- |. y- b. y- U- g. U- b. U. b. y- gU- to. U- to. U. to.
y- gU- b. U- b. U- b. U- b. U- b. y- gU- b. U- gU- b. U- b. U- |. U- b. v. s>.
<,., u- S. &Inv. Shares
U- b.
U- . U. S. & Mun.
U- b. U- |. y- |y- |u- y- gu. toy- . y- tou-

SCHEDULE 16

49

AMOUNT
95,000.00 100,000.00 20,000.00
10,000.00 20,000.00 20,000.00 10,000.00 10,000.00 20,000.00 100,000.00 20,000.00 10,000.00 20,000.00 70,000.00 50,000.00 46,000.00 45,000.00 20,000.00 10,000.00 21,000.00 10,000.00 10,000.00 55,000.00 10,000.00 100,000.00 60,000.00 20,000.00 10,000.00
120,000.00 10,000.00 20,000.00 100,000.00 10,000.00 20,000.00 10,000.00 20,000.00 15,000.00 20,000.00 95,000.00 10,000.00 125,000.00 50,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1956
(Continued)

NAME OF INSURANCE COMPANY

Genral Exchange Insurance Corporation

General Insurance Company of America

General Insurance Corporation

General Life Insurance Co. of America

General Reinsurance Corporation

George Rogers Clark Casualty Company

Geo. Washington Life Insurance Company.....

Georgia Casualty and Surety Company.

Georgia Life & Health Insurance Company

Georgia Mutual Insurance Company

Georgia National Life Insurance Company-...

Germantown Fire Insurance Company

Gibraltar Life Ins. Co. of America

Girard Insurance Co. of Philadelphia

Girardian Insurance Company

Glens Falls Insurance Company

Globe Indemnity Company

Globe & Republic Ins. Co. of America

'___

Government Employees Insurance Company

Government Employees Life Insurance Company

Government Personnel Mutual Life Ins. Co.

Gram Dealers Mutual Insurance Company

Grangers Mutual Insurance Company

Granite State Fire Insurance Company .

Great American Indemnity Company

Great American Insurance Company

Great Central Insurance Company

Gulf Life Insurance Company

Guarantee Mutual Fire Insurance Co.

_"

Guarantee Mutual Life Company.

Guarantee Reserve Life Insurance Co.

Guardian Life Insurance Co. of America

Guaranty Life Insurance Company

GuarS anty TM Titln e !ISnsLuirfaenIcnes"CraonmcpeanCyompany

!

Guarantee Trust Life Insurance Company

"I

Halifax Insurance Company of Mass.

Hanover Fire Insurance Company

Hardware Dealers Mutual Fire Ins. Co.

Hardware Mutual Casualty Company

~

Hartford Mutual Insurance Company

~

Hartford Accident and Indemnity Company

""

Hartford Fire Insurance Company

COLLATERAL
us u' S* U* g' u' S* Tj' s* u' S* u' S* u' S# u' s' Common Stock U S & Inv Shares TJ S ' TJ' g'
TJ' S'
TJ' g' Tj' g' TJ' g' TJ' S Tj' s' TJ S* Tj' s'
TJ' S'
TJ* s' TJ S' Tj' S' TJ' g' Tj' g' TJ* s'
TJ' S'
Tj' S TJ' S* Tj' S* Tj' s'
inv.TJShSares U* s' TJ' S TJ' S TT' 9 u' S TJ' S Mun' ^g

SCHEDULE 16 50

AMOUNT
10,000.00 25,000.00 20,000.00 100,000.00 100,000.00 10,000.00 10,000.00 150,000.00 100,000.00 100,000.00 110,000.00 10,000.00 10,000.00 20,000.00 11,000.00 45,000.00 50,000.00 20,000.00 20,000.00 20,000.00 10,000.00 20,000.00 10,000.00 100,000.00 95,000.00 20,000.00 55,000.00 30,000.00 10,000.00 10,000.00 10,000.00 11,000.00 100,000.00 10,000.00 55,000.00 10,000.00 20,000.00 20,000.00 20,000.00 70,000.00 20,000.00 60,000.00 35,000.00

littiJUHfiBBHttj

BfBUMHHHBBBinaMSHliHHBHBBraMni

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1956
(Continued)

NAME OF INSURANCE COMPANY

Hartford Steam Boiler Inspection & Ins. Co-

Health Service, Incorporated

Highway Casualty Company

Highway Insurance Underwriters

Holyoke Mutual Fire Ins. Co. (Corp.)-

Home Fire and Marine Insurance Company_

Home Indemnity Company

Home Insurance Company-

Home Life Insurance Company

Homeland Insurance Company of America-------

Home Mutual Fire Insurance Co. of Broome Co--

Home Owners Mutual Insurance Co

Houston Fire & Casualty Ins. Co

Ideal Mutual Insurance Company

Illinois Fire Insurance Company

Implement Dealers Mutual Insurance Co

Independent Life and Accident Ins. Co

Indemnity Insurance Co. of North America -

Indemnity Marine Assurance Co., Ltd

Independence Life & Accident Ins. Co-------

Indiana Lumbermen's Mutual Insurance Co.-

Industrial Mutual Insurance Company-

Inland Mutual Insurance Company

Insurance Company of St. Louis, Inc

Insurance Company of the State of Pa.

Insurance Company of North America-

Insurance Company of the South

I C T Insurance Company

_

Interboro Mutual Indemnity Ins. Co-

International Service Insurance Co

Interstate Fire Insurance Company

Inter-Ocean Insurance Company

Interstate Life and Accident Company-

Investors Life Insurance Company

Iowa Hardware Mutual Insurance Co-

Iowa Home Mutual Casualty Company

Iowa Mutual Insurance Company

Jefferson Life & Casualty Company.

Jefferson Standard Life Ins. Co., Inc.

Jersey Insurance Company of New York -

John Hancock Mutual Life Insurance Co.-

Kansas City Fire & Marine Insurance Co.

Kansas City Life Insurance Company -

TYPE OF COLLATERAL
U. S.
Uu.. Ss..
Inv. Shares U. S.
Uu.. sS.. uuuu.... ssss....
Inv. Shares U. S.
Uuuuu..... Sssss..... uuuuuu...... ssssss...... uuuu.... ssss.... uu.. ss.. Muuu...unsss.... uuuuu..... sssss..... uuu... sss... u. s.

SCHEDULE 16

51

AMOUNT
11,000.00 10,000.00 70,000.00 10,000.00 20,000.00 20,000.00 95,000.00 35,000.00 10,000.00 20,000.00 20,000.00 10,000.00 20,000.00 60,000.00 20,000.00 21,000.00 10,000.00 97,000.00 20,000.00 10,000.00 20,000.00 10,000.00 20,000.00 20,000.00 20,000.00 27,000.00 10,000.00 70,000.00 70,000.00 25,000.00
11,000.00 10,000.00 25,000.00 150,000.00 20,000.00 70,000.00 20,000.00 10,000.00 25,000.00 22,000.00 10,000.00 20,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1956
(Continued)

NAME OF INSURANCE COMPANY

Kansas City Title Insurance Company

Kennesaw Life & Accident Ins. Co Law Union & Rock Insurance Co., Ltd.

Lawyers Title Insurance Corporation Liberty Life Insurance Company

Liberty Mutual Insurance Company

Liberty Mutual Fire Insurance Company.....

~

Liberty National Life Insurance Company

Life and Casualty Insurance Co. of Tenn.

Life Insurance Company of Alabama.Life Insurance Company of Georgia

Life Insurance Co. of Georgia (voluntary) Life Insurance Company of Virginia

Life Underwriters Insurance Company

""

Lincoln Income Life Insurance Company

Lincoln Life Insurance Company of Georgia Lincoln National Life Insurance Company

Lititz Mutual Insurance Company, Inc.

Liverpool & London & Globe Insurance Co.

""

London Assurance Corporation of London

London Guarantee and Accident Co., Ltd.

London & Lancashire Indemnity Co. of America London & Lancashire Insurance Company, Ltd Louisville Fire & Marine Ins. Co., Inc.

Louisville Title Insurance Company Lloyds, New York

Lumber Mutual Fire Insurance Company ~~ Lumbermens Mutual Casualty Company

Lumbermens Mutual Insurance Company Lumbermen's Underwriting Alliance Manhattan Fire & Marine Insurance Company

Manufacturers Casualty Insurance Company

Manufacturers Mutual Fire Insurance Co.

Manufacturers & Merchants Indemnity Co.

Marine Insurance Company, Ltd.

Marquette Casualty Company......

Maryland Casualty Company

_Z

Maryland Life Insurance Company

Massachusetts Casualty Insurance Co.

Massachusetts Fire & Marine Insurance Co Massachusetts Indemnity & Life Ins Co Massachusetts Mutual Life Ins. Co.

Massachusetts Bonding & Insurance CoZZI

COLLATERAL

TJ g

inv Shares US

u' s' U* s'

u' S* u' s' u' s' u' S* u' s' US

TJ' S*

TJ' H"

Countv inv Shares
US

TJ' S'

TJ' S'
TJ' S TJ' S TJ' S

Tj' s' Tj' s' TJ' S

iInnvv.

shares Mares

TJ' S

TJ Q'

TJ' S TJ' S

TJ S

Tl' q

TJ" ' uq TT q

AAlu]tt.

*M'
& Mun.

TJ" S"

TT' q TT q

TT" Q'
TT' o' uS

SCHEDULE 16 52

AMOUNT
25,000.00 100,000.00 10,000.00 25,000.00 10,000.00 95,000.00 20,000.00 25,000.00 25,000.00 10,000.00 100,000,00 110,000.00 25,000.00 10,000.00 10,000.00 100,000.00 10,000.00 20,000.00 21,000.00 95,000.00 50,000.00 45,000.00 20,000.00 10,000.00 25,000.00 10,000.00 20,000.00 45,000.00 20,000.00 15,000.00 100,000.00 95,000.00 10,000.00 10,000.00 10,000.00 75,000.00 95,000.00 45,000.00 10,000.00 20,000.00 10,000.00 10,000.00 45,000.00

I^HHMHHHNHHI

iMBauamHBBWUummmamuaMmmBUBBasm

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1956
(Continued)

NAME OF INSURANCE COMPANY
Massachusetts Protective Assoc, Inc. Merchants Fire Assurance Corporation Merchants Indemnity Corporation Merchants & Manufacturers Ins. Co. Merchants Property Ins. Co. of Indiana Merrimack Mutual Fire Insurance Co Metropolitan Casualty Insurance Co Metropolitan Life Insurance Company Michigan Fire & Marine Insurance Co Michigan Millers Mutual Fire Ins. Co Michigan Mutual Liability Company Michigan Surety Company Middle Georgia Mutual Insurance Company Middlesex Mutual Fire Insurance Company-- Midland National Insurance Company Mid-States Insurance Company Mid States Life Insurance Company Midwestern Fire & Marine Insurance Co Millers Mutual Insurance Assoc. of 111 Millers Mutual Fire Insurance Company Millers Mutual Fire Ins. Co. of Texas Millers National Insurance Company Mill Owners Mutual Fire Insurance Co Milwaukee Insurance Co. of Milwaukee Minnehoma Insurance Co. (A Corp.) Minnesota Mutual Life Insurance Co Monarch Fire Insurance Company Monumental Life Insurance Company-- Motors Insurance Corporation Mount Joy Mutual Insurance Company Mutual Benefit Life Insurance Company Mutual Benefit Health & Accident Assoc Mutual Boiler and Machinery Insurance Co Mutual Life Insurance Company of New YorkMutual Savings Life Insurance Company National Accident & Health Insurance Co National Ben Franklin Ins. Co. of Pittsburgh National Burial Insurance Company National College & University Life Ins. Co National Casualty Company National Educators Life Insurance Co National Equity Life Insurance CompanyNational Fidelity Insurance Company_

TYPE OF COLLATERAL
uuuuuuuuuuu........... sssssssssss...........
Aut.
Inv.uS. hsa.res
Inv. Shares U. S. U. S.
Uuuuu..... sSsss..... uuuu.... ssss.... uuuuuuu....... sssssss....... uuuu.... ssss.... uuu... sss...
Inv. Shares U. S. U. S.

SCHEDULE 16

58

AMOUNT
10,000.00 20,000.00 20,000.00 20,000.00 10,000.00 20,000.00 50,000.00 10,000.00 20,000.00 10,000.00 70,000.00 10,000.00 10,000.00 20,000.00 20,000.00 20,000.00 10,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 25,000.00 10,000.00 10,000.00 22,000.00 10,000.00 25,000.00 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 100,000.00
10,000.00 10,000.00 10,000.00 20,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1956
(Continued)

NAME OF INSURANCE COMPANY

National Fire Ins. Co. of Hartford

National Indemnity Company,

National Grange Mutual Liability Co

."

National Life and Accident Insurance Co

National Life Insurance Company

National Old Line Insurance Company

National Surety Corporation

National Union Fire Insurance Company \

National Union Indemnity Company,,

Netherlands Insurance Company

Newark Insurance Company

New Amsterdam Casualty Company

Z

New England Insurance Company

New England Mutual Life Insurance Company

New Hampshire Fire Insurance Company

New York Central Mutual Fire Insurance Co.

New York Fire Insurance Company

New York Life Insurance Company

New York Underwriters Insurance Co

New Zealand Insurance Company, Ltd

Niagara Fire Insurance Company

Norfold & Dedham Mutual Fire Ins. Co.

North American Accident Insurance Co

North American Life Insurance Company

North America Assurance Society of Virginia

North American Life & Casualty Company

North British & Mercantile Insurance Co.

North Carolina Mutual Life Insurance Co.,

North River Insurance Company

Northern Assurance Company, Ltd

Northern Insurance Company of New York

Northwestern Fire & Marine Insurance Co.

Northwestern Mutual Insurance Co.

Northwestern Mutual Life Insurance Co.

Northwestern National Casualty Company

Northwestern National Insurance Company

Northwestern National Life Insurance Co.

Norwich Union Fire Ins. Society, Ltd.

Occidental Life Insurance Company

Occidental Life Ins. Co. of California

Ocean Accident & Guarantee Corp., Ltd.

Oglethorpe Life Insurance Company ,,,

Ohio Casualty Insurance Company .___

SCHEDULE 16 54

TYPE OF COLLATERAL
U. S.
uUuuu..... ssssS..... uuu... sss... uuu... sss... uu.. ss..
Mun. & U. S.
uUu... ssS... uuu... sss... uuuu.... ssss.... uu.. ss..
Inv. Shares U. S. U. S. U. S. U. S. U. S. U. S.
County U. S. U. S.
uUu... ssS... u. s.
Authority U. S.

AMOUNT
45,000.00 20,000.00 20,000.00 25,000.00 10,000.00 10,000.00 95,000.00 55,000.00 95,000.00 20,000.00 45,000.00 50,000.00 100,000.00 10,000.00 100,000.00 20,000.00 20,000.00 10,000.00 20,000.00 20,000.00 20,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 95,000.00 21,000.00 20,000.00 20,000.00 20,000.00 10,000.00 20,000.00 20,000.00 10,000.00 20,000.00 11,000.00 15,000.00 20,000.00 100,000.00 45,000.00

mBHHHiHHi

maBBUm

UmBBOHBBl HIHI^iHiHBHHI

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE SO, 1956
(Gdrttinuid)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Old Colony Insurance Company Ohio Farmers Indemnity Company,-Ohio Farmers Insurance Company Ohio Insurance Company
Old Republic Life Insurance Co-- Old Republic Insurance Company.Orient Insurance Company Pacific Coast Fire Insurance Co.Pacific Employers Insurance Company Pacific Fire Insurance Company
Pacific Indemnity Company Pacific Mutual Life Insurance Co
Pacific National Fire Insurance Co Palatine Insurance Company Palmetto State Life Insurance Co Pan American Casualty Company Pan American Fire & Casualty Company Pan American Life Insurance Company Paramount Fire Insurance CompanyPatriot Life Insurance Company . Patriotic Insurance Company of America Paul Revere Life Insurance Company-- Pawtucket Mutual Insurance Company-- Pearl Assurance Company, Ltd
Peerless Insurance Company Peninsular Life Insurance Company Penn-Liberty Insurance Company Penn Mutual Fire Insurance Company Penn Mutual Life Insurance Company Pennsylvania Fire Insurance Company
Pennsylvania Life Insurance Company, Inc. Pennsylvania Lumbermen's Mutual Ins Co. Pennsylvania Millers Mutual Fire Ins. Co.-
Pennsylvania Threshermen & Farmers' Mutual Casualty Ins. Co
Perkiomen Mutual Insurance Company Philadelphia Mfg. Mutual Insurance Co.Philadelphia Fire & Marine Insurance Co.
Phoenix Assurance Company of New York Phoenix Insurance Company Phoenix Mutual Life Insurance Co. Piedmont Life Insurance Company.--.. Pilgrim Health & Life Insurance Co

U- |-

y- &

y- &

y- |-

AuftynT-*

TuT -

-

jj- Q*

y- ?

y- jj-

y- * y- .

y- &

y- *

y-

y- |-

y-

y-

y-

yy- *?

u. . iv|un; y-

y- -

y-

y- -

u- |-

Jj- |-

fr* Q

u- Mimu/;n Mun. & Go.

u- -

yuu-

&

u

y- ^-

y-

u. Mun. & County

SCHEDULE 16

55

AMOUNT
50,000.00 20,000.00 10,000.00 10,000.00 10,000.00 95,000.00 20,000.00 20,000.00 50,000.00 22,000.00 95,000.00 12,000.00 60,000.00 20,000.00 10,000.00 20,000.00 50,000.00 10,000.00 45,000.00 10,000.00 10,000.00 10,000.00 25,000.00 20,000.00 95,000.00 10,000.00 10,000.00 10,000.00 10,000.00 95,000.00 11,000.00 20,000.00 20,000.00
85,000.00
11,000.00
10,000.00
20,000.00
50,000.00
95,000.00
10,000.00
100,000.00
100,000.00

^p

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1956
(Continued)

NAME OF INSURANCE COMPANY
Pilot Life Insurance CompanyPioneer Life & Casualty Company, Inc. Potomac Insurance Co. of District of Columbia Planet Insurance Company Preferred Insurance Company Preferred Life Assurance Society Preferred Risk Mutual Insurance Co. Presbyterian Ministers' Fund (A Corp ) Professional Insurance Corporation Progressive Life Insurance Company Progressive Fire Insurance Company Progressive Fire Insurance Co. (Vol.) Protection Mutual Insurance Co._ Protective Casualty Insurance Company Protective Life Insurance Company Provident Indemnity Life Ins. Co. Provident Fire Insurance Company Providence Washington Insurance Co. Provident Life & Accident Ins. Co Provident Mutual Life Insurance Company TM Prudential Insurance Company of America Public National Insurance Company Public Service Mutual Insurance Company Pyramid Life Insurance Company First Pyramid Life Ins. Co. of America Quaker City Fire & Marine Ins. Co. Quaker City Life Insurance Company Queen Insurance Company of America Reciprocal Exchange Resolute Insurance Company _
Reliance Insurance Co. of Philadelphia Reliance Life Ins. Co. of Georgia Republic National Life Ins. Co. Reserve Insurance Company Reserve Life Insurance Company Rochester American Insurance Co. Royal Exchange Assurance of London Royal Indemnity Company Royal Insurance Co., Ltd.__ Safeco Ins. Co. of America, Inc. Safeguard Insurance Company of N. Y St Louis Fire & Marine Insurance Co. Saint Paul Fire & Marine Ins. Co

TYPE OF COLLATERAL

Inv. Shares

U. S.

U. S.

U. S.

U. S.

Mun.

U. S.

U. S.

Inv. Shares

U. S.

Mun. & County

U. S.

U. S.

Inv. Shares

U. S.

uuuUu..... ssssS.....

uuu... sss...

uu.. ss..

uuu... sss...

Mnn

.,

uuu...
Co. &

sss...
Inv.

Shares

Inv. Shares

U. S.

U. S.

U. S.

U. S.

uU.. Ss.. uu.. ss.. uu.. ss..

SCHEDULE 16

56

AMOUNT
10,000.00 10,000.00 95,000.00 10,000.00 20,000.00 25,000.00 20,000.00 10,000.00 10,000.00 100,000.00 100,000.00 100,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 45,000.00 25,000.00 10,000.00 25,000.00 20,000.00 95,000.00 10,000.00 10,000.00 20,000.00 10,000.00 48,000.00 10,000.00 50,000.00 20,000.00 110,000.00 10,000.00 20,000.00 10,000.00 20,000.00 25,000.00 45,000.00 21,000.00 25,000.00 20,000.00 20,000.00 95,000.00

&&&&

MB

HWHH

^H

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1956
(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Saint Paul Mercury Indemnity Company Saint Paul Mercury Insurance Co Scottish Union & National Insurance Co Sea Insurance Company Seaboard Fire & Marine Ins. Co Seaboard Surety Company Security Insurance Co. of New Haven Security Life Insurance Company Security Life & Trust Company Security Mutual Casualty Company Security Mutual Life Insurance Co Service Casualty Company of N. Y Service Fire Insurance Co. of N. Y Service Life Insurance Co Shelby Mutual Ins. Co. of Shelby, Ohio Shenandoah Life Insurance Co., Inc Skyland Life Insurance Company South British Insurance Company, Ltd South Carolina Insurance Company Southeastern Fidelity Fire Ins. Co Southeastern Fire Insurance Co Southeastern National Ins. Co., Inc Southeastern Title Insurance Company Southern Fire & Casualty Company Southern Fire Insurance Company Southern Home Insurance Company-..Southwest General Insurance Company-.. Southern General Insurance Co. (Vol.)-- Southern General Insurance Co. (Reg.) Southern Life Insurance Company of Georgia.Southern Mutual Insurance Company-.
Southern States Life Insurance Co.Springfield Fire & Marine Ins. Co Standard Marine Insurance Co., Ltd.. Standard National Insurance Co. (Vol.)-. Standard National Insurance Co. (Reg.). Standard Accident Insurance Company.-
Standard Casualty Company ___ Standard Insurance Company of N. Y Standard Fire Insurance Company
Standard Insurance CompanyStandard Life Ins. Co. of Indiana
Star Insurance Company of America.-

U. S.

y-

U- b.

y- g.

y- .

y- .

U. b.

Inv. Snares

y- g-

Uy-

b*>.

y- b.

jj- b.

y-

U- |.

y- |.

y-

y- b.

U. b.

Mun Co. & U. b.

y- b.

u. b.

inv.&nares

Aut. & u. b.

u. b.

inv. bnares u- b.

Mun &County

y- b.

U- b.

Mun & County

y-

U- |-

y- |-

U- |-

U- b.

*->. %0Tunoy y-

y-

oi,,,' Inv Shares
u-

SCHEDULE 16

57

AMOUNT
85,000.00 95,000.00 20,000.00 20,000.00 20,000.00 35,000.00 95,000.00 100,000.00 10,000.00 20,000.00 10,000.00 20,000.00 25,000.00 10,000.00 70,000.00 10,000.00 10,000.00 20,000.00 20,000.00 102,000.00 20,000.00 100,000.00 50,000.00 70,000.00 20,000.00 20,000.00 20,000.00 175,000.00 100,000.00 100,000.00 200,000.00 10,000.00 100,000.000 20,000.00 50,000.00 100,000.00 105,000.00
20,000.00 50,000.00 20,000.00 60,000.00 10,000.00 21,000.00

-

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1956
(Continued)

NAME OF INSURANCE COMPANY
State Automobile Mutual Insurance Co State Mutual Insurance Company State Fire & Casualty Company State Mutual Life Assurance Company State Capitol Life Insurance Company State Farm Fire & Casualty Company State Farm Life Insurance Company__.. State Farm Mutual Automobile Insurance Co. State Life Insurance Company Sterling Fire Insurance Company Stuyvesant Insurance Company Stuyvesant Life Insurance Company Sun Insurance Company of N. Y Sun Insurance Office, Ltd Sun Life Assurance Company of Canada Superior Life Insurance Company Switzerland General Ins. Co., Ltd Title Guarantee Company Title Insurance Company of Minnesota Title Ins. Corp. of St. Louis ..... Tompkins Cooperative Fire Ins. Co.-- Traders & Mechanics Insurance Co. Trans-American Insurance Company, Inc..... Transport Insurance Company (Corp.) Transcontinental Insurance Company... Transportation Insurance Company Travelers Indemnity Company Travelers Insurance Company.... Travelers Fire Insurance Company Trinity Universal Insurance Company... Truck Insurance Exchange Twin City Fire Insurance Company... Twin States Insurance Company..,, Union Assurance Society, Ltd Union Bankers Insurance Company Union Life Insurance Company Union Marine & General Ins. Co., Ltd. Union Mutual Ins. Co. of Providence Union Mutual Life Insurance Company Union Central Life Insurance Company Union Insurance Society of Canton, Ltd. Union Security Life Ins. Co.... United American Life Insurance Co.
SCHEDULE 16
68

TYPE OF COLLATERAL
U. S.
U. s.
Authority U. S. U. S. U. S.
uU.. sS.. uuu... sss... uu.. ss.. uuu... sss... u. s.
Inv. Shares U. S. U. S. U. S. U. S.
uuU... ssS... uuu... sss... u. s.
Inv. Shares
uuU... ssS... uuu... sss... uuu... sss... u. s. u. s.
Aut. Inv. Shares

AMOUNT
45,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 20,000.00 10,000.00 10,000.00 11,000.00 10,000.00 20,000.00 20,000.00 25,000.00 10,000.00 10,000.00 25,000.00 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00 20,000.00 45,000.00 95,000.00 35,000.00 75,000.00 35,000.00 45,000.00 70,000.00 20,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 100,000.00 100,000.00



-







mj*H^;<

WBmm

IHHIIHI^HIBHBiHHIBH

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1956
(Continued)

NAME OF INSURANCE COMPANY

United Benefit Fire Ins. Co. (Corp.)

United Benefit Life Insurance Co.---

United Insurance Company of America

United Firemens Insurance Company

United Home Life Insurance Company

United Services Life Insurance Company--

United States Casualty Company--

United States Fidelity & Guaranty Co-

United States Fire Insurance Company

United States Guaranty Life Insurance Go-

Universal General Life Insurance Company-

Universal Underwriters

Utica Mutual Insurance Company-,

Utica Fire Ins. Co. of Oneida Co., N. Y

Utah Home Fire Insurance Company-

Vermont Mutual Fire Insurance Co.

Virginia Mutual Insurance Company-

Virginia Fire & Marine Ins. Co

Vigilant Insurance Company-

Virginia Surety Company, Inc.--

Volunteer State Life Insurance Co.

Vulcan Life & Accident Ins. Co., Ind

Warner Reciprocal Insurers ___

Washington National Insurance Company-

Washington Fire & Marine Ins. Co

Washington Life Ins. Co. of America-.

Westchester Fire Insurance Company

Western Casualty & Surety Company-

Western Fire Insurance Company-

Western Millers Mutual Insurance Co

Westland Life Insurance Company

Western Assurance Company

William Penn Fire Insurance Company

Wolverine Insurance Company

World Fire & Marine Insurance Company-

World Insurance Company

___-

Yorkshire Insurance Co. of New York

Zurich Insurance Company-

Zurich Life Insurance Company

TYPE OF COLLATERAL

U. U. U. U.
Uu.. Uuu...

sssssssss.........

Auth.

Mun.

U. S.

U. S.

Uu.. Ss..

Inv. Shares

U.
Uu..

sSs...

uuuuuu...... ssssss......

Inv. Shares

U.
U.
uUuu.... uuu... uuuu....

Sss... sssss..... ssss.... s.

AMOUNT
20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 11,000.00 45,000.00 95,000.00 95,000.00 100,000.00 10,000.00 10,000.00 70,000.00 20,000.00 10,000.00 20,000.00 70,000.00 21,000.00 46,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 20,000.00 10,000.00 95,000.00 95,000.00 20,000.00 20,000.00
10,000.00 20,000.00 10,000.00 95,000.00 45,000.00 10,000.00 56,000.00 20,000.00 10,000.00

SCHEDULE 16 59

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1956 (Continued)

NAME OF INSURANCE COMPANY

TOTAL INSURANCE COMPANIES DEPOSITS^ Plaza Hotel, Inc. (Special Deposit)

Nashville, Chattanooga, & St. Louis Railroad, Nash-

ville, Tennessee (Special Deposit--University Sys-

tern of Georgia Bonds)

L

Southern Enterprises, Inc., Chattanooga, Tennessee

(Special De*posit)' _

Peachtree-Whitehall, Inc., Atlanta, Ga. (Special De-

posit)

*

GRAND TOTAL

TYPE OP
^BONSJ^ stocks
UTT. SO.
uTT- S.

AMOUNT
23 004 000 00 ' 18'00000

600>00(U)0

9,500.00

9,000.00

~

~

? 23,640,500.00

SCHEDULE 16 60

I

IHBHHHHHHHHHniinHHHBHHMHI^HHHHWHHHi

Statement of Bonded Debt

JUNE 30, 1956

ISSUE OF

MATURITY

AMOUNT

GENERAL STATE OF GEORGIA BONDS--PAST DUE, NOT PRESENTED FOR PAYMENT:

1866 1876 1877
1879 1915

July 1, 1886 July 1, 1896 July 1, 1889
Jan. 1,1880 July 1, 1945

$ 1,500.00 1,000.00 1,000.00
5.00 34,000.00

GRAND TOTAL

LESS RESERVES: Sinking Fund, Bonded

NET BONDED DEBT

TOTAL
$37,505.00 37,505.00
--None--

SCHEDULE 17 61

State Treasury and Bond Commissioner's Office -- Operating Account

JULY 1, 1955 THROUGH JUNE 30, 1956

CASH ON HAND, JULY 1, 1955
RECEIPTS FOR PERIOD: By Warrant on Appropriation: State Treasury Bond Commissioner
TOTAL RECEIPTS
TOTAL TO BE ACCOUNTED FOR

$ 300.38

$49,587.14 9,400.00

58,987.14

DISBURSEMENTS FOR PERIOD:
Personal Services Travel Supplies Communication Printing Repairs __ Bonding Contingent Expense Allowance Equipment Contribution To Employees' Retirement Fund
TOTAL DISBURSEMENTS
BALANCE ON HAND, JUNE 30, 1956 SPECIAL ACCOUNT, FULTON NATIONAL
BANK, ATLANTA, GEORGIA...
TOTAL ACCOUNTED FOR

$46,222.31 398.92 423.25
1,550.01 2,046.25
927.33 3,699.27 2,400.00
37.62 1,110.00
$58,814.96
$ 472.56

$59,287.52 $59,287.52

SCHEDULE 18 62

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9/S

ANNUAL REPORT
of
THE TREASURER

of the
STATE OF GEORGIA

APR9 17

For Period

July 1, 1955 thru June 30, 1956

GEORGE B. HAMILTON State Treasurer

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