- Collection:
- Georgia Government Publications
- Serial:
- Annual report of the Treasurer of the State of Georgia for period ...
- Title:
- Annual report of the treasurer of the state of Georgia for period July 1, 1956 thru June 30, 1959
- Creator:
- Georgia. Treasury Department
- Publisher:
- [Atlanta, Ga. : The Dept.], 1959
- Date of Original:
- 1956/1959
- Subject:
- Finance, Public--Georgia
- Location:
- United States, Georgia, 32.75042, -83.50018
- Medium:
- state government records
annual reports - Type:
- Text
- Format:
- application/pdf
- Description:
- 1954/1955-
Report year ends June 30.
Continues: Georgia. Treasury Department Annual reports of the Treasurer of the State of Georgia for periods ... and ... - External Identifiers:
- Call Number GA T800 .A1 1956-59
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1956-h59
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1956-h59
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
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ANNUAL REPORT
Urtl M'SITY OF GEORGIA
MAY 1 2 '58
LIBRARIES
"/
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1956 thru June 30, 1957
GEORGE B. HAMILTON State Treasurer
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ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1956 thru June 30, 1957
GEORGE B. HAMILTON State Treasurer
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LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1957, 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
(^^^^M
INDEX
EXHIBIT A -- Consolidated State of Receipts and Disbursements--General
Treasury--July 1, 1956 through June 30, 1957
13
EXHIBIT B -- Consolidated Statement of Receipts and Disbursements--Special
Fund Accounts July 1, 1956 through June 30, 1957
14
SCHEDULE 1 -- Analysis of Receipts--General Treasury--July 1, 1956 through
June 30,1957
16
SCHEDULE 2 -- Analysis of Disbursements--General Treasury--July 1, 1956
through June 30, 1957
20
SCHEDULE 3 -- Analysis of Cash in Treasury and Depository Balances--General
Treasury--June 30, 1957
24
SCHEDULE 4 -- Analysis of Reserves and Cash on Hand Against 1957-58 Budgetary
Requirements--General Treasury--June 30, 1957
32
SCHEDULE 5 -- Fuel Oil Tax Grants to Counties--July 1, 1956 through June
30, 1957
34
SCHEDULE 6 -- Receipts and Disbursements--State Properties Commission
July 1, 1956 through June 30, 1957
38
SCHEDULE 7 -- Receipts and Disbursements--Federal Aid--Education--Vocational
Funds--July 1, 1956 through June 30, 1957
39
SCHEDULE 8 -- Receipts and Disbursements--Federal Aid--Education--
Rehabilitation Fund--July 1, 1956 through June 30, 1957
40
SCHEDULE 9 -- Receipts and Disbursements--State Teachers' Retirement System
Contribution Account July 1, 1956 through June 30, 1957
41
SCHEDULE 10 -- Receipts and Disbursements--Superior Court Judges Retirement
Fund--July 1, 1956 through June 30, 1957
42
SCHEDULE 11 -- Receipts and Disbursements--Solicitors' General Retirement
Fund of Georgia--July 1, 1956 through June 30, 1957
43
SCHEDULE 12 -- Receipts and Disbursements--Bureau Safety Responsibility--
July 1, 1956 through June 30, 1957
44
SCHEDULE 13 -- Receipts and Disbursements--Federal Civil Defense Accounts--
July 1, 1956 through June 30, 1957
45
SCHEDULE 14 -- Statement of Checks Received from Federal Government and
Endorsed over to Proper Department--July 1, 1956 through
June 30, 1957
46
SCHEDULE 15 -- Analysis of Collateral Held by Bond Commissioner--Insurance
Companies--June 30, 1957
47
SCHEDULE 16 -- Statement of Bonded Debt--June 30, 1957
63
SCHEDULE 17- State Treasury and Bond Commissioner's office--Operating
Account--July 1, 1956 through June 30,1957
64
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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, Bond Commissioner
HORACE A. HIXON, Asst. State Treasurer, Asst. Bond Commissioner
J. W. THOMPKINS, Chief Accountant
E. L. MCCRORY, Cashier
JAMES 0. SEWELL, Bond Custodian
JAMES STAPLETON, Asst. Cashier
BOBBIE T. LANDERS, Asst. Bookkeeper ERNESTINE P. HOLLAND, Secretary
PATRICIA ANN WALKER, Receptionist
PATRICIA JO TARVER, Secretary
SILVER MCGIBONY, Typist
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, 1956 and ended June 30, 1957.
By legislative authority the State Treasurer also serves in the following capacities:
Ex Officio Bond 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.
Consolidated Statement of Receipts and Disbursements -- General Treasury
JULY 1, 1956 THROUGH JUNE 30, 1957
CASH BALANCE ON HAND July 1, 1956
Gross Receipts into Treasury for Period
LESS:
Refunds of Receipts
$3,532,363.30
Refunds of Disbursements 53,580.35
$ 72,633,781.14 $319,176,024.92
Total Refunds
3,585,943.65
Net Revenue Grants from Federal Government
315,590,081.27 3,793,174.98
Total Cash in General Treasury to be accounted for
CASH DISBURSEMENTS FOR
Period
:
Refunds of Receipts
$3,532,363.30
Refunds of Disbursements 53,580.35
$311,631,560.30
$392,017.037.39
Total Refunds
3,585,943.65
OPERATIONAL DISBURSEMENTS
REFUND OF DISBURSEMENTS
PRIOR YEARS
1
CASH BALANCE ON HAND June 30, 1957
308,045.616.65 3.72
83,971,417.02
TOTAL CASH ACCOUNTED FOR
$392,017,037.39
EXHIBIT A 13
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Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts
JULY 1, 1956 THROUGH JUNE 30, 1957
CASH BALANCES, JULY 1, 1956:
Bureau of Safety Responsibility
$
Federal Civil Defense Account
Federal Vocational Rehabilitation Fund
Solicitors' General
State Teachers' Retirement System
State Properties Commission
Superior Court Judges' Retirement Fund
102,787.66 182,767.95
3,145.96 37,603.82 1,566,084.70 14,831.90 59,998.21
TOTAL BALANCES, JULY 1, 1956___.
$ 1,967,220.20
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
Fund
$ 119,173.83 15,963,719.52 104,360.28 2,699,695.54 49,163,543.48 306,807.57 1,123,235.49 1,939,514.00 5,531.02 16,098.84 17,401,071.75
27,949.02
TOTAL RECEIPTS
% 88,870,700.34
TOTAL TO BE ACCOUNTED FOR....
$ 90,837,920.54
EXHIBIT B 14
Consolidated Statement of Receipts and Disbursements Special Fund Accounts
JULY 1, 1956 THROUGH JUNE 30, 1957 {continued)
DISBURSEMENTS:
Bureau of Safety Responsibility
$ 123,186.66
Federal Aid--Highways Federal Aid--University System
15,963,719.52 104,360.28
Federal Aid--Public Health Federal Aid--Public Welfare
2,699,695.54 49,163,543.48
Federal Civil Defense Account
317,144.82
Federal Vocational Funds
1,074,797.59
Federal Rehabilitation Solicitors' General Retirement Fund State Teachers' Retirement System
1,840,879.35 2,212.50
16,950,697.04
Superior Court Judges' Retirement Fund
3,468.78
TOTAL DISBURSEMENTS
CASH BALANCES, JUNE 30, 1957
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
Federal Vocational Funds
98,774.83 172,430.70 101,780.61 40,922.34 30,930.74 2,016,459.41
84,478.45 48,437.90
$ 88,243,705.56
TOTAL CASH BALANCES JUNE 30, 1957
$ 2,594,214.98
TOTAL ACCOUNTED FOR
$ 90,837,920.54
EXHIBIT B 15
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Analysis of Receipts -- General Treasury
JULY 1, 1956 THROUGH JUNE 30, 1957
SOURCE
Gross Receipts
Refund of Receipts
Refund of Disbursements
Net Revenue
TAXES:
Alcoholic Beverage & Liquor.... Cigar and Cigarette Co-operative Market Assn
CORPORATION:
Domestic Foreign
$1,170,552.95 442,752.75
3,453,113.56 16,076,568.29
280.00
1,613,305.70
Fuel Oil Income
Inheritance Insurance Agents Occupation..._ Insurance Premium Kerosene Malt Beverage Occupation Property
Intangible Interest
Intangible Recording Insolvent Property Tax--Pub. Ser. Corp. Rolling Store
Sales--General Wine
77,576,309.37 48,595,115.41
1,047,634.60 215,786.00
8,258,698.93 525,616.12
7,487,872.21 22,349.56
694,343.03 6,692.06 2,951.63 6,778.28
21,142.62 172,238.21
10,825.00 124,281,684.62
1,565,786.26
$ 1,215.00 2,709,570.20 760,088.24 36,188.26
18.00 3,769.50
3,453,113.56 16,076,568.29
280.00
1,612,090.70
74,866 ,739.17 47,835 027.17
1,011 ,446.34 215 ,786.00
8,258 ,698.93 525 ,616.12
7,487 ,872.21 22 ,331.56
690 ,573.53 6 692.06 2 ,951.63 6 ,778.28
21 ,142.62 172 ,238.21
10 ,825.00 124,281 ,684.62
1,565 ,786.26
Total Taxes for Period
$291,635,091.46
$3,510,849.20
$288,124,242.26
FEES:
Bank Examination
$ 112,222.62
Brake Fluid License Fees
2,450.00
Building & Loan Association _-
1,325.00
Copy Bills--Uncertified
Supreme Court
1,537.99
Corporation Charter
68,676.81
Court Costs--Court of Appeals
2,138.80
Court Costs--Supreme Court _
4,148.60
Dairy
15,998.82
Drivers Licenses
_. 1,291,556.30
Egg
39,991.77
Farmers Market
301,888.68
Feed Inspection
355,121.38
Fertilizer Inspection
379,310.36
Fees--Court of Appeals
14,480.00
Fees--Supreme Court
1,914.90
Fees--Explosives
30,467.17
Hunting and Fishing
806,837.78
Industrial Loan
476,757.40
Insurance
342,039.00
Land Title Registration
446.50
Liquor Warehouse Charges
7,428,512.86
Milk Commission
210,192.43
Miscellaneous
101,391.65
Miscellaneous Receipts
Conscience Fund
75.00
Motor Carrier
215,582.50
Motor Vehicle
13,826,242.35
Motor Carriers Registration._.._
123,259.31
Oil and Gas Commission
75.00
Professions Examination
339,272.69
Securities Dealers
__
41,957.94
Trade Market
10.00
Warehouse License
3,220.00
Total Fees for Period
$ 26,539,101.61
21,514.10 $ 21,514.10
SCHEDULE 1
112,222.62 2,450.00 1,325.00
1,537.99 68,676.81 2,138.80 4,148.60 15,998.82 1,291,556.30 39,991.77 301,888.68 355,121.38 379,310.36 14,480.00
1,914.90 30,467.17 806,837.78 476,757.40 342,039.00
446.50 7,428,512.86
210,192.43 101,391.65
75.00 215,582.50 13,804,728.25 123,259.31
75.00 339,272.69
41,957.94 10.00
3,220.00
$ 26,517,587.51
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Analysis of Receipts -- General Treasury
JULY 1, 1956 THROUGH JUNE 30, 1957
SOURCE
Gross Receipts
ASSESSMENTS:
Labor Dept.--Employment Security Agency Workmen's Compensation
Total Assessments for Period
SALES:
Miscellaneous
$
Public Property
Total Sales for Period
INVESTMENTS: Dividends Interest on Rents--Sundry Rents--W. & A. Railway
Total Investments for Period
GRANTS FROM FED. GOV'T.: (GENERAL TREASURY) License Use Public Land
Total Grants from Federal Gov't General Treasury
55,886.24 265,177.80
10,928.46 38,506.67
$
37.20 2,325.00 35,350.41 540,000.00
36.00
321,064.04 49,435.13
577,712.61 36.00
Refund of Receipts
Refund of Disbursements
Net Revenue
55,886.24 265,177.80
$
321,064.04
$
10,928.46
38,506.67
$ 49,435.13
37.20 2,325.00 35,350.41 540,000.00
$
577,712.61
36.00
36.00
REFUNDS: Refund From Disbursements--
53,580.35
Total Refunds
$ 53,580.35
Receipts--General Treasury
for Period Refund of Receipts for Period
Refund of Disbursements for
Period Net Revenue for Period Refund from Prior Years
$319,176,021.20 3.72
Total Receipts--General Treasury During Period
Net Revenue During Period....
GRANTS FROM FED. GOV'T. Employment Security Agency.. $
National Flood Control National Forest Reserve Fund
$319,176,024.92
3,583,803.21 35,640.41 173,731.36
Total Grants From Federal Government
$ 3,793,174.98
Total Receipts From All Sources During Period
$322,969,199.90
$ 53,580.35
$3,532,363.30 $ 53,580.35
.00
$315,590,077.55 3.72
$315,590,081.27
SCHEDULE 1
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Analysis of Disbursements -- General Treasury
JULY 1, 1956 THROUGH JUNE 30, 1957
AGENCY
AGRICULTURE:
Operations Special Poultry Purpose Cost of Acquiring Farmers Market from Authority Farmers Market Development
Special Livestock Purposes ALCOHOLISM, GA. COMMISSION AUDITS, DEPARTMENT OF BANKING, DEPARTMENT OF
CAPITOL SQUARE IMPROVEMENT COMMITTEE: Operations Capital Outlay
COMMERCE, DEPARTMENT OP COMPTROLLER GENERAL
CONFEDERATE PENSIONS & RECORDS: 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 Capital Outlay
Warrants Paid
$ 1,940,464.37 100,000.00 650,000.00
2,077,457.30 320,000.00 434,935.91 175,000.00 174,986.48
150,000.00 983,419.50 347,846.76 547,670.30
13,625.55 238,575.50
2,017,170.00 120,000.00
1,141,667.36 198,927.56 4,749.22 516,312.91 99,315.22
147,226.70 1,871,031.08
110,223,398.74 14,589,095.00
Refunds of Receipts
Refunds of Disbursements
$ 1,312.50
14,001.91
Operational Disbursements
$ 1,940,464.37 100,000.00 650,000.00
2,077.457.30 320,000.00 434,935.91 175,000.00 174,986.48
150,000.00 983,419.50 347,846.76 547,670.30
13,625.55 237,263.00
2,017,170.00 120^000.00
1,141,667.36 198,927.56 4,749.22 516,312.91 99,315.22
147,226.70 1,871,031.08
110,209,396.83 14,589,095.00
EDUCATION: (Continued) Teachers Retirement System University System Eugene Talmadge Memorial Hospital Medical Board Operations
ENTOMOLOGY, DEPARTMENT OF
EXECUTIVE DEPARTMENT:
Operations Mansion Allowance Contingent Fund
HIGHWAYS:
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 Operations
LABOR DEPARTMENT:
Operations Employment Security Operations Employment Security Operations (Federal). LAW DEPARTMENT LEGISLATIVE DEPARTMENT LIBRARY STATE, OPERATIONS MILK COMMISSION, GEORGIA PARDONS & PAROLES PHARMACY, BOARD OF DRUG OFFICEPLANNING COMMISSION, GEORGIA PORTS COMMITTEE, GEORGIA Land, Building & Equipment PROBATION, STATE BOARD
7,164,251.87 22,479,842.59 $ 2,500,000.00
150,000.00 180,069.86
121,015.86 12,000.00 23,900.69
11,000,000.00 17,395,730.18 32,172,501.07 4,817,013.03 4,500,000.00
239,000.00
281,647.03 273,030.14 777,203.48 43,436.07
1,827.89
135,000.00 85,000.00 3,583,803.21 289,827.23 1,023,789.62 64,832.57 190,800.00 246,755.88 38,819.71
6,000.00 250,000.00 205,287.00 223,426.45
SCHEDULE 2
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25,000.00 1,000.00 913.93
7,164,251.87 22,454,842.59
2,500,000.00 150,000.00 180,069.86
-121,015.86 12,000.00 23,900.69
11,000,000.00 17,395,730.18 32,172,501.07 4,817,013.03 4,500,000.00
238,000.00
281,647.03 273,030.14 777,203.48 43,436.07
1,827.89
135,000.00 85,000.00 3,583,803.21 289,827.23 1,022,875.69 64,832.57 190,800.00 246,755.88 38,819.71
6,000.00 250,000.00 205,287.00 223,426.45
iMiiMi m
Analysis of Disbursements General Treasury
JULY 1, 1956 THROUGH JUNE 30, 1957
AGENCY
PUBLIC DEFENSE, DEPARTMENT OF: Operations
PUBLIC HEALTH:
Operations
T. B Sanatorium
Local I. B. Sanitonum General State Hospital Hospital Program
Benefits
_____ _
PUBLIC SAFETY, DEPARTMENT OF PUBLIC SERVICE COMMISSION
PUBLIC WELFARE:
State Department County Department Benefits btate Institutions Building & Equipment Institutions
REVENUE, DEPARTMENT OF:
Operations Refunds
:
_Z_ZZ
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SECRETARY OF STATE:
Examining Boards Archives & History Other Operations Housing and Safekeeping Records Public Buildings and Grounds, Oper Public Buildings and Grounds, Repairs STATE HOUSING AUTHORITY SUPERVISOR OF PURCHASES
WapI?dtS
Refunds of Receipts
629,342.95
4,780,000.00 3,938,910.00
140,000.00 840^000 00 2,064'l02J4 500 000 00
3 79626233 275,667.14
473 284.35 1 272527 98 18,'l02,'439.'72 11,028,170.00
2^076^250^44
5,168,310.66 3,534,200.59 $3,532,363.30
270,500.00 100,000.00
268,373.50
30,000.00 1,131,372.84
81 416 07 4 20000
129|63o!88
Refunds of Disbursements
1,837.29 2,778.00
Operational Disbursements
629,342.95
4,780,000.00 3,938,910.00
140,000.00 840,000.00 2,064,102.14 500,000.00 3,796,262.33 275,667.14
478,284.35 1,272,527.98 18,102,439.72 11,028,170.00 2,076,250.44
5,168,310.66 .00
270,500.00 100,000.00 268,373.50 30,000.00 1,131,372.84 78,638.07
4,200.00 129,630.88
TREASURY, STATE:
Operations
Bond Commissioner Officer
National Forest Fund
,
National Flood Control Fund
VETERANS SERVICE OFFICE
WATER LAW REVISION COMMISSION
WORKMEN'S COMPENSATION, BOARD OF
WARM SPRINGS MEMORIAL COMMISSION
220,000.00 10,000.00
173,731.36 35,640.41 737,750.00 18,976.95 236,813.10
.00
TOTAL WARRANTS PAID DURING PERIOD REFUND OF RECEIPTS FOR PERIOD
REFUND OF DISBURSEMENTS FOR PERIOD OPERATIONAL DISBURSEMENTS FOR PERIOD REFUNDS OF DISBURSEMENTS PRIOR YEAR
$$331111,,663311,,56600..30 $3,532,363.30
TOTAL REFUND OF DISBURSEMENTS FOR PERIOD
6,733.00
220,000.00 10,000.00
173,731.36 35,640.41
737,750.00 12,243.95
236,813.10 .00
53,576.63 + 3.72
308,045,620.37 3.72
$53,580.35 $308,045,616.65
wt
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SCHEDULE 2
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Analysis of Cash in Treasury and Depository Balances -- General Treasury
JUNE 30, 1957
DEPOSITORIES:
LOCATION Abbeville Acworth Adairsville Adel Adel Ailey Alamo Alapaha Albany Albany Albany Allentown Alma Alma Amencus Americus Arlington Ashburn Ashburn Athens Athens Athens Atlanta
Augusta Augusta Augusta-
NAME OF DEPOSITORY
Abbeville State Bank Bank of Acworth Bank of Adairsville Adel Banking Company Farmers & Merchants Bank.. Montgomery County BankWheeler County State Bank Bank of Alapaha Bank of Albany Citizens & Southern Bank____. First State Bank of Albany.. Four County Bank Alma Exchange Bank Citizens State Bank of Alma, Bank of Commerce Citizens Bank of Americus . Bostwick Banking Company . Ashburn Bank Citizens Bank of Ashburn * Citizens & Southern National BankHubert State Bank National Bank of Athens _. Bank of Georgia
*Citizens & Southern National Bank * Citizens & Southern National Bank
(Mitchell St.) The Citizens & Southern Bank of Atlanta
(Moreland Avenue) The Citizens & Southern Bank of Atlanta
(Northwest Branch) Citizens & Southern Buckhead Branch Citizens Trust Company **First National Bank **First National Bank (West End) . ***Fulton National Bank ***Fulton National Bank
(Candler Building) ***Fulton National Bank
(Peachtree Road) Georgia Savings Bank & Trust Company Peoples Bank Southside Atlanta Bank ****Trust Company of Georgia ****Trust Company of Georgia
(East Atlanta Office) Augusta National Bank *Citizens & Southern National Bank.. .... Georgia Railroad Bank & Trust Company
SCHEDULE 3
24
AMOUNT OF COLLATERAL
60,000.00 33,000.00 50,000.00 85,000.00 60,000.00 77,000.00 110,000.00 67,000.00 250,000.00 200,000.00 105,000.00 79,500.00 174,000.00 48,000.00 127,000.00 125,000.00 60,000.00 120,500.00 70,000.00
103,000.00 127,000.00 1,275,000.00 7,150,000.00
BALANCE ON DEPOSIT
60,050.00 26,500.00 38,050.00 51,450.00 45,000.00 61,850.00 91,450.00 57,309.55 230,050.00 180,200.00 - 96,279.91 70,868.51 141,908.68 42,269.85 112,424.86 108,150.00 47,900.00 106,505.97 52,900.00 76,000.00 75,900.00 107,916.88 938,219.02 5,294,367.18
-14,422.76
175,000.00
27,000.00
55,000.00 10,000.00 23,450,000.00
19,125,000.00
53,600.00 34,600.00
5,200.00 22,910,081.90
9,510.65 18,143,522.54
40,460.55
100,000.00 66,000.00
165,000.00 6,000,000.00
53,991.32 50,600.00 56,400.00 108,400.00
5,634,589.06
60,000.00 626,000.00
163,202.00 50,000.00 93,800.00
565,903.14
Analysis of Cash in Treasury and Depository Balances -- General Treasury
DEPOSITORIES:
JUNE 30, 1957 (Continued)
LOCATION
NAME OF DEPOSITORY
Augusta
The First National Bank
& Trust Company of Augusta-
Augusta
Realty Savings Bank
Augusta
Richmond County Bank
Austell
Austell Bank
Avondale Estates. Citizens & Southern DeKalb Bank___
Bainbridge
Citizens Bank & Trust Co
Bainbridge
First State National Bank
Ball Ground
Citizens Bank of Ball Ground
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
Brooklet
Farmers & Merchants Bank
Brunswick
American National Bank of Brunswick
Brunswick
The First 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 and 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
SCHEDULE 3 25
AMOUNT OF
BALANCE
COLLATERAL ON DEPOSIT
161,000.00 50,000.00
100,000.00 60,000.00 95,000.00
132,500.00 121,000.00
81,500.00 75,000.00 81,000.00 73,500.00 90,500.00 70,000.00 60,000.00 136,000.00 50,000.00 78,000.00 70,000.00 75,000.00 50,000.00 30,000.00 153,000.00 135,000.00 80,000.00 140,000.00 135,000.00 142,000.00 55,000.00 100,000.00 110,000.00 110,000.00 132,000.00 165,000.00 103,000.00 80,500.00 121,000.00 115,000.00 100,000.00 150,000.00 110,000.00 140,500.00 75,000.00 85,500.00 81,000.00 58,000.00
151,000.00 25,000.00 45,000.00 40,800.00 37,000.00
114,600.00 82,398.77 69,970.00 66,015.31 68,512.60 60,521.06 80,727.06 60,300.00 50,300.00
114,800.00 41,300.00 48,600.00 59,900.00 58,400.00 25,400.00 25,000.00
115,909.01 118,679.23
72,759.59 144,097.78
98,100.00 114,887.18
46,100.00 85,294.75 88,000.00 70,889.83 118,443.97 125,180.77 78,749.36 74,900.00 81,363.81 97,900.00 81,283.18 100,703.77 104,853.57 103,000.00 63,258.52 74,300.00 67,553.40 51,100.00
%
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%
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\ %
Analysis of Cash in Treasury and Depository Balances -- General Treasury
DEPOSITORIES:
JUNE 30, 1957 (Continued)
LOCATION
NAME OF DEPOSITORY
Claxton Claxton Clayton Cleveland Cochran 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 Darien Dawson Dawson Dawsonville Decatur
Decatur Decatur
Doerun_._ Dona sonvilie Donalsonville
Douglas Douglas
Douglasville
Dublin Dublin 1 Dudley
Claxton Bank
Tippins Banking Company
Bank of Clayton
Peoples Bank
Cook Banking Company
State Bank of Cochran
Bank of College Park
Citizens Bank
Columbus Bank & Trust Co.
First National Bank
Fourth National Bank
Merchants & Farmers Bank
First National Bank
Northeastern Banking Co.
Concord Banking Company
Bank of Rockdale
Farmers & Merchants Bank
First State Bank
Cornelia Bank
First National Bank
Bank of Covington & Trust Company.
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
The Darien Bank
Bank of Dawson
Bank of Terrell
Dawson County Bank _ .
**First National Bank of Atlanta
***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
SCHEDULE 3 26
AMOUNT OF COLLATERAL
65,000.00 105,000.00 30,000.00 89,000.00 171,000.00 49,000.00 52,000.00 75,000.00 180,000.00 369,000.00 150,000.00 65,000.00 75,000.00 63,000.00 53,000.00 172,000.00 53,000.00 75,100.00 85,000.00 50,000.00 65,000.00 70,000.00 68,000.00 105,000.00 146,000.00 100,000.00 88,800.00 100,000.00 127,000.00 71,500.00 65,000.00 75,000.00 87,000.00 105,000.00 58,000.00
27,500.00 58,500.00 166,000.00 100,000.00 198,000.00 150,000.00 150,000.00 140,000.00 337,000.00 174,000.00
BALANCE ON DEPOSIT
55,200.00 90,864.16 25,000.00 79,800.00 132,400.77 45,370.32 43,900.00 63,917.59 97,100.00 322,018.74 117,300.00 58,600.00 63,300.00 51,100.00 46,100.00 155,200.00 46,100.00 73,827.34 70,477.22 27,655.38 55,300.00 54,700.00 60,000.00 94,100.00 76,201.94 75,100.00 78,868.18 71,600.00 96,848.08 60,284.79 45,985.86 25,000.00 86,507.00 93,320.10 50,300.00 218,069.38 55,191.37 21,300.00 52,600.00 137,656.78 52,310.84 139,600.00 95,400.00 77,248.13 59,900.00 225,433.86 135,497.89
Analysis of Cash in Treasury and Depository Balances -- General Treasury
DEPOSITORIES: LOCATION
JUNE 30, 1957 (Continued)
NAME OF DEPOSITORY
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
Eatonton
Farmers & 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
National Bank of Fitzgerald
Folkston
The Citizens Bank
Forrest Park
Bank of Forrest Park...
Forsyth
Citizens Bank of Forsyth
Forsyth
._ Farmers Bank
Forsyth
Monroe County Bank
Fort Gaines
Fort Gaines Banking Co.
:
Fort Valley
Bank of Fort Valley
Franklin
Bank of Heard County
Gainesville
Citizens Bank
Gainesville
First National Bank
Gainesville
Gainesville National Bank
Gibson
The Bank of Gibson
Glennville
Citizens Bank
Glennville
Glenville Bank
.
Gordon
Gordon Bank
Gray
Bank of Gray
Greensboro
Bank of Greensboro
Greensboro
Citizens Bank
--
Greenville
Greenville Banking Co.
Griffin
Commercial Bank & Trust Co--
Griffin
State Bank
Haddock
Jones County Bank
Hahira
Citizens Bank of Hahira
Hahira
Commercial Banking Company
Hapeville
Citizens Bank
Harlem
Bank of Columbia County--
Hartwell
Citizens Banking Company .
Hawkinsville
Planters Bank
Hawkinsville
Pulaski Banking Company
Hazlehurst
Bank of Hazlehurst
SCHEDULE 3 27
AMOUNT OF COLLATERAL
30,000.00 60,000.00 94,000.00 124,000.00 80,000.00 85,000.00 70,000.00 58,000.00 90,000.00 92,000.00 126,000.00 80,000.00 88,000.00 90,000.00 50,000.00 150,000.00 163,000.00 60,000.00 225,000.00 75,000.00 75,000.00 110,000.00 60,000.00 111,000.00 70,000.00 100,000.00 110,000.00 105,000.00 61,000.00 78,000.00 76,000.00 65,000.00 80,000.00 110,000.00 68,000.00 75,000.00 200,000.00 150,000.00 54,500.00 54,800.00 42,000.00 85,000.00 95,000.00 85,000.00 140,000.00 110,000.00 60,000.00
BALANCE ON DEPOSIT
21,700.00 49,447.05 50,600.00 68,000.00 67,100.00 72,767.03 62,381.53 48,662.24 77,800.00 75,514.61 90,959.74 66,410.67 42,600.00 76,800.00 42,800.00 126,838.61 142,059.13 50,000.00 200,000.00 65,460.27 63,800.00 91,568.28 49,800.00 96,800.00 61,180.60 83,900.00 91,600.00 92,315.84 50,000.00 70,149.67 58,493.07 52,200.00 68,565.01 64,556.92 57,900.00 66,565.06 166,807.73 107,200.00 44,100.00 43,700.00 34,500.00 73,100.00 84,900.00 75,958.58 122,200.00 92,450.00 50,200.00
IH^P
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Analysis of Cash in Treasury and Depository Balances -- General Treasury
DEPOSITORIES:
JUNE 30, 1957 (Continued)
LOCATION
NAME OP DEPOSITORY
Hiawassee Hinesville Homerville Jasper Jefferson Jesup Jesup Jonesboro Kmgsland LaFayette LaGrange LaGranga Lavoma 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 Marietta Marshalville Marshalville Meigs Metter Midville Milan
Bank of Hiawassee Hinesville Bank Empire Banking Company Jasper Banking Company First National Bank *****American National Bank 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 Co. _ Peoples Bank First National Bank . Merchants & Citizens Bank City Bank & Trust Co.
* Citizens & Southern National Bank. First National Bank & Trust Company Bank of Madison First National BankBank of Manchester Farmers & Merchants Bank
of Manchester _ Bank of Mansfield Cobb Exchange Bank Marietta Commercial Bank .. First National Bank The Citizens Bank Georgia Banking Company Bank of Meigs Metter Banking Company Bank of Midville Bank of Milan
SCHEDULE 3 28
AMOUNT OP COLLATERAL
80,000.00 130,000.00
85,000.00 75,000.00 76,500.00
85,000.00 100,000.00 205,000.00 92,000.00 182,000.00 200,000.00 80,000.00 100,000.00 110,000.00 75,000.00 50,000.00 95,000.00 98,000.00 81,000.00 55,000.00 75,000.00 103,500.00 75,000.00 70,000.00 55,000.00 133,000.00 218,000.00 100,000.00 212,500.00
380,000.00 97,000.00
100,000.00 137,000.00
50,000.00 72,000.00 100,000.00 210,000.00 165,000.00 58,000.00 30,000.00 50,000.00 100,000.00 65,000.00 50,000.00
BALANCE ON DEPOSIT
68,264.36 92,222.69 75,957.20 67,500.00 66,988.48 38,194.33 72,600.00 78,136.28 182,134.83 78,921.14 163,500.29 180,500.00 69,741.58 83,783.88 96,601.05 64,877.77 45,100.00 79,100.00 81,200.00 69,500.00 46,200.00 60,000.00 72,300.00 60.000.00 61,216.73 48,300.00 113,700.00 172,889.50 85,400.00 170,300.00 113,900.00 324,193.12 84,800.00 88,771.22 106,070.12
42,800.00 46,900.00 74,600.00 200,000.00 131,931.30 50,300.00 25,300.00 43,150.00 83,406.44 54,600.00 42,800.00
Analysis of Cash in Treasury and Depository Balances -- General Treasury
DEPOSITORIES: LOCATION
JUNE 30, 1957 (Continued)
NAME OF DEPOSITORY
AMOUNT OF
BALANCE
COLLATERAL ON DEPOSIT
Milledgeville
Exchange Bank
105,000.00
95,750.59
Milledgeville
Merchants & Farmers Bank_ -
80,000.00
69,900.00
Milledgeville
Milledgeville Banking Co.
102,000.00
91,600.00
Molena
Bank of Molena
49,000.00
41,200.00
Monroe
Farmers Bank
88,000.00
74,661.55
Monroe
National Bank of Monroe
80,000.00
70,338.61
Montezuma
Citizens National Bank
95,000.00
71,500.00
Montezuma
Montezuma Banking Company
165,000.00
149,400.00
Monticello
The Farmers National Bank __.
73,000.00
61,200.00
Monticello
First National Bank
65,000.00
47,574.18
Moultrie
Moultrie Banking Company --
135,000.00
88,553.45
Moultrie
Moultrie National Bank
186,000.00
159,193.43
Mt. Vernon
Mt. Vernon Bank
85,000.00
72,008.58
Nashville
Citizens Bank
90,000.00
78,675.64
Nashville
United Banking Company _
75,000.00
66,310.23
Newington
Bank of Newington
42,000.00
33,800.00
Newnan
The Citizens & Southern Newnan Bank
200,000.00
106,600.00
Newnan
Manufacturers National Bank
375,000.00
327,434.06
Newton
Baker County Bank
48,000.00
40,198.27
Nicholls
Nicholls State Bank
50,000.00
43,800.00
Norcross
Bank of Norcross
60,000.00
50,600.00
Ochlochnee Ocilla
Bank of Ochlochnee Bank of Ocilla
59,000.00 30,000.00
48,350.00 25,000.00
!
Ocilla
First State Bank
142,000.00
128,205.46
Oglethorpe
Bank of Oglethorpe
95,000.00
89,193.38
Patterson
Patterson Bank
60,000.00
52,800.00
Pearson
Citizens Exchange Bank
88,000.00
72,852.75
Pelham
Farmers Bank of Pelham
120,000.00
107,600.00
Pelham
Pelham Banking Company
200,000.00
120,600.00
Pembroke
Pembroke State Bank
74,000.00
62,538.29
Perry
Perry Loan & Savings Bank
105,000.00
88,816.04
Pinehurst
Bank of Pinehurst
65,000.00
54,000.00
Pitts
Pitts Banking Company
45,000.00
40,000.00
Quitman
Bank of Quitman
80,000.00
71,736.46
Quitman
Citizens National Bank
82,000.00
69,599.96
Reidsville
Tattnall Bank
74,000.00
60,809.88
Rentz
Rentz Banking Company
60,000.00
42,800.00
Reynolds
Citizens State Bank
.
76,550.00
65,300.00
Rhine
Williams Banking Company
53,000.00
41,200.00
Richland
Richland Banking Company
82,000.00
69,900.00
Ringgold
Bank of Ringgold
65,000.00
56,200.00
Roberta
Crawford County Bank
80,000.00
67,971.59
Rochelle
Rochelle State Bank
123,000.00
61,200.00
Rockmart
Rockmart Bank
75,000.00
63,200.00
Rome
First National Bank _.
300,000.00
264,351.58
Rome
National City Bank
300,000.00
193,245.33
Rome
Rome Bank & Trust Company
420,000.00
375,479.08
SCHEDULE 3 29
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Analysis of Cash in Treasury and Depository Balances General Treasury
DEPOSITORIES: LOCATION
JUNE 30, 1957 (Continued)
NAME OF DEPOSITORY
Roswell
Royston Rutledge Saint Marys Saint Simons Sandersville Sardis Savannah Savannah
Savannah Savannah Savannah
Savannah Savannah Senoia Shady Dale Sharon Shellman Smyrna Social Circle
Soperton Sparta Stapleton Statesboro
Summerville Swainsboro
Swamsboro
Sylvania
Sylvania Sylvester Sylvester Talbotton Tallapoosa Taylorsville Temple Tennille Thomaston Thomaston Thomasville Thomasville Thomson Thomson Tifton Tifton Tifton
Tignall
Toccoa
Roswell Bank
Tri County Bank
Bank of Rutledge
Saint Marys State Bank
Saint Simons Bank
Geo. D. Warthen Bank\
Bank of Sardis
Atlantic Savings & Trust Co.
The Carver Savings Bank
*Citizens & Southern National Bank-
Georgia State Savings Association
Industrial Savings Bank
Liberty National Bank & Trust Company
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
Bank of Stapleton
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
Z
SCHEDULE 3 30
AMOUNT OF COLLATERAL
128,000.00 65,000.00
157,000.00 60,000.00
118,000.00 103,000.00
65,000.00 270,000.00
20,000.00
200,000.00 85,000.00
200,000.00 1,010,000.00
58,000.00 63,000.00 95,000.00 86,000.00 122,000.00 65,000.00 100,000.00 136,000.00 90,000.00 115,000.00 130,000.00 227,000.00 200,000.00 85,000.00 75,000.00 125,000.00 100,000.00 95,000.00 90,000.00 50,000.00 55,000.00 60,000.00 96,000.00 100,000.00 300,000.00 230,000.00 85,000.00 108,000.00 95,000.00 85,000.00 70,000.00 100,000.00 88,000.00
BALANCE ON DEPOSIT
110,300.00 57,800.00
138,900.00 50,000.00 98,700.00 85,000.00 57,800.00
231,200.00 7,400.00
268,000.00 178,100.00
75,000.00 129,100.00 538,809.56 48,700.00 53,700.00 83,400.00 69,500.00 83,900.00 57,800.00 88,900.00 97,100.00 75,000.00 98,217.00 87,732.34 202,300.00 65,200.00 73,085.36 64,100.00 77,916.16 89,356.85 82,400.00 66,200.00 42,800.00 46,200.00 52,900.00 78,500.00 62,416.27 234,096.54 194,391.94 71,600.00 92,400.00 81,828.11 73.653.84 61,504.54 50,000.00 73,930.69
Analysis of Cash in Treasury and Depository Balances -- General Treasury
DEPOSITORIES:
JUNE 30, 1957 (Continued)
LOCATION
Toccoa Toomsboro. Trenton Tucker Twin City Unadilla Union Point : Union Point Valdosta Valdosta Valdosta Vidalia Vidalia Vienna Villa Rica Wadley Warner Robins Warner Robins Warrenton Washington Washington Waycross Waycross Waycross Waynesboro Waynesboro West Point Willacoochee Winder Winder Woodbine Woodbury. Woodland Woodstock Wrightsville Wrightsville Zebulon
NAME OF DEPOSITORY
..Citizens Bank of Toccoa .Wilkinson County Bank Bank of Dade Bank of Tucker Durden Banking Company Exchange Bank Bank of Union Point Farmers Bank * Citizens & Southern National Bank_ First National Bank First State Bank Darby Banking Company Vidalia Banking Company Citizens Bank Bank of Villa Rica _ Bank of Wadley Bank of Warner Robins Citizens State Bank Citizens Bank Farmers & Merchants Bank Washington Loan & Banking Co.Commercial Bank First National Bank Southern 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
AMOUNT OP COLLATERAL
75,000.00 63,000.00 60,000.00 60,000.00 65,000.00 80,000.00 78,000.00 125,000.00
200,000.00 195,000.00 90,000.00 150,000.00 100,000.00
70,000.00 66,000.00 115,000.00 125,000.00 75,000.00 92,500.00 394,500.00 198,000.00 343,000.00 85,000.00 90,000.00 95,000.00 100,000.00 53,000.00 182,000.00 84,000.00 80,000.00 76,500.00 40,000.00 130,000.00 155,000.00 132,000.00 85,000.00
BALANCE ON DEPOSIT
64,079.17 53,700.00 50,000.00 49,200.00 49,800.00 71,600.00 64,700.00 92,000.00
98,571.52 175,509.55 169,600.00
77,627.64 89,100.00 85,829.64 50,100.00 53,465.04 100,000.00 106,500.00 65,200.00 63,200.00 337,874.28 155,158.09 301,648.26 75,000.00 79,081.81 85,348.53 85,600.00 43,700.00 127,800.00 72,200.00 50,291.31 68,945.86 32,359.80 103,900.00 119.600.00 117,700.00 73,500.00
TOTAL BANK COLLATERAL AND DEPOSITS
CASH IN VAULT
CASH AND CASH CLEARINGS IN DRAWER CHECKS HELD FOR DEPOSIT
$ 94,087,750.00
83,833,009.12 19,500.00 68,907.90 50,000.00
Total general treasury balance
--
$ 83,971,417.02
"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 Trust Company of Georgia. *****Covers all Branches of American National Bank of Brunswick, Georgia.
SCHEDULE 3 31
_-__
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Analysis of Reserve and Cash on Hand Against 1956-57 Budgetary Requirements -- General Treasury
JUNE 30, 1957
AGENCY
AGRICULTURE: Agriculture, Farmers Market Development
CAPITOL SQUARE IMPROVEMENT COMMITTEE: Operations
CONFEDERATE PENSIONS AND RECORDS: Operations Pensions
CONSERVATION: Oil and Gas Commission Operations... Parks Operations Jekyll Island Committee Operations Forestry Commission, Operations Forestry Research Council Game and Fish Commission
CORRECTIONS -- PRISONS
EDUCATION OPERATIONS: State Board Capital Outlay
EDUCATION: Teachers' Retirement System University System, Operations
EXECUTIVE DEPARTMENT: Operations Contingent Fund
HIGHWAYS: Matching Federal Aid General Fund Operations
INCOME EQUALIZATION ACCOUNT
JUDICIAL: Supreme Court Court of Appeals Superior Courts Court Reports Council Operations
LEGISLATIVE OPERATIONS
SCHEDULE 4
32
$
411.04
1,500,000.00
4,020.98 27,134.00
2,329.78 80,113.73 581,504.16 35,000.00 200,000.00 35,000.00
100,000.00
4,362,193.15 264,620.00
282,917.94 2,840,600.00
18,724.06 7,955.36
10,987,892.18 3,000,000.00
35,183,150.02
46,904,57 94,790.50 160,682.95
6,323.93 3,172.11
1,557.73
Analysis of Reserve and Cash on Hand Against
1956-57 Budgetary Requirements --
i
General Treasury
(Continued) JUNE 30, 1957
AGENCY
Repairs and Equipment
MUNICIPAL TAXATION COMMISSION
PUBLIC HEALTH: Operations Department Hospital Program
PUBLIC WELFARE: Buildings and Equipment Institutions--.
SECRETARY OF STATE: Public Buildings and Grounds--Repairs.
TREASURY, STATE: Principal Public Debt Interest on Public Debt Land Title Reserve
WATER LAW REVISION COMMISSION, OPERATIONS-
150,000.00 2,225.95
75,000.00 2,141,788.84
43,305.04
32,672.38
37,505.00 5,000.00 8,934.49 6,733.00
TOTAL RESERVES Zii.
..____ $ 62,330,162.89
CASH ON HAND AGAINST 1957-58 BUDGETARY REQUIREMENTS 21,641,254.13
TOTAL CASH BALANCE IN GENERAL TREASURY, JUNE 30, 1957 $ 83,971,417.02
SCHEDULE 4 33
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wm SB
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, 1956 THROUGH JUNE 30, 1957
UNDER 1945 ACT
MILEAGE BASIS UNDER 1951 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
45,891.49 26,976.14
28,763.00 19,308.39 17,424.93 24,655.17 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
SCHEDULE 5 34
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 Jasper Jeff Davis-- Jefferson Jenkins Johnson Jones Lamar Lanier Laurens Lee Liberty Lincoln Long Lowndes Lumpkin Macon Madison Marion
McDuffie.--
JULY 1, 1956 THROUGH JUNE 30, 1957
(Continued)
UNDER 1945 ACT
MILEAGE BASIS
UNDER 1951 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 23,947.23
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 19,399.37
SCHEDULE 5 35
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 43,346.60
% %
w$
4
ll21
\ fc $
Fuel Oil Tax Grants to Counties
COUNTY
Mclntosh Meriwether. Miller Mitchell Monroe Montgomery,. Morgan Murray Muscogee Newton Oconee Oglethorpe. Paulding Peach Pickens Pierce Pike Polk Pulaski Putnam. Quitman.-. Rabun
Randolphs Richmond. Rockdale... Schley Screven__,,_ Seminole__. Spalding.__. Stephens.. Stewart. Sumter Talbot
Taliaferro Tattnall Taylor Telfair Terrell Thomas Tift
Toombs Towns Treutlen.-.. Troup Turner Twiggs Union Upson
JULY 1, 1956 THROUGH JUNE 30, 1957
(Continued)
UNDER 1945 ACT
MILEAGE BASIS UNDER 1951 ACT
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 19,396.83 22,893.36
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 22,815.15 26,042.85
SCHEDULE 5 36
TOTAL
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 42,211.98 48,936.21
Fuel Oil Tax Grants to Counties
Id
IJ15I
COUNTY
Walker
Bill !,Si
Walton Ware Warren
-it Washington
i,M Wayne
ffii Webster
owW --
ir
#.s
Wheeler White Whitefield Wilcox
j,to Wilkes ,al Wilkinson
\M" Worth
JJPJI
1,1,11
UuBufi m
JULY 1, 1956 THROUGH JUNE 30, 1957
(Continued)
UNDER 1945 ACT
MILEAGE BASIS UNDER
1951 ACT
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
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
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
!),
Ntf 10.61a.07 K01
m 0
#
0
-.Si) iijlij
SCHEDULE 5 37
& % \
1?
/
\
ii
\ %
^BHMM^HBHfllnBMM
^^M
Receipts and Disbursements State Properties Commission
JULY 1, 1956 THROUGH JUNE 30, 1957
BALANCE, JULY 1, 1956 RECEIPTS FOR PERIOD:
Rentals:
$14,831.90
Plaza Hotel
23 ggg g^
Ground Rent--Old Eastern HoteZZZZZZZZZZ 2,400.00
Total Receipts from Rentals
16,098.84
DISBURSEMENTS FOR PERIOD: Taxes: City of Chattanooga, Tennessee.... . Hamilton County, Tennessee
TOTAL TAXES Transfer of Funds:
Surplus Transferred to General Treasury,,___
Total Disbursements for Period BALANCE on Deposit June 30, 1957 Fulton National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR
$30,930.74
$
.00
.00
.00
.00
.00
30,930.74
$30,930.74
SCHEDULE 6 38
Receipts and Disbursements Federal Aid -- Education -- Vocational Funds
JULY 1, 1956 THROUGH JUNE 30, 1957
BALANCE, JULY 1, 1956 .... RECEIPTS FOR PERIOD:
From Federal Government.
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrant of Dept. of Education Less: Refunds
' Total Disbursements for Period BALANCE
TOTAL ACCOUNTED FOR
?
.00
1,123.235.49
$1,123,235.49
$1,075,770.52 972.93
1,074,797.59 48,437.90
$1,123,235.49
SCHEDULE 7 39
%
i
*
<0i
^
4?
ISh
RBi
Receipts and Disbursements Federal Aid--Education--Rehabilitation Fund
JULY 1, 1956 THROUGH JUNE 30, 1957
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 Balance On Hand, June 30, 1957 SPECIAL ACCOUNT, FIRST NATIONAL BANK, ATLANTA, GEORGIA
TOTAL ACCOUNTED FOR
$ 3 145 96 1,939 514.00 $1,942,659.96
$1,841,218.51 339.16 $1,840,879.35
101,780.61 " $1)942,659.96
i
\ %
J
SCHEDULE 8
40
Receipts and Disbursements State Teachers' Retirement System
Contributions Account
JULY 1, 1956 THROUGH JUNE 30, 1957
BALANCE ON HAND, JULY 1, 1956 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, 1957
TOTAL ACCOUNTED FOR
$ 1,566,084.70 17,401,071.75
$18,967,156.45
$16,950,697.04 2,016,459.41
$18,967,156.45
SCHEDULE 9 41
Wi
&%
Receipts and Disbursements Superior Court Judges' Retirement Fund
JULY 1, 1956 THROUGH JUNE 30, 1957
CASH BALANCE ON HAND IN BANK, JULY 1, 1956 CASH IN TRANSIT TO BANK
Receipts for Period: From Contributions of Judges.
TOTAL TO BE ACCOUNTED FOR,
DISBURSEMENTS FOR PERIOD: Refunds of Contribution Balance on Hand in Bank, June 30, 1957_ Cash in Transit to Bank
TOTAL ACCOUNTED FOR
$58,958 19 * l|<)40.02
27,949.02
$ 3,468.78 80,522.53 3,955.92
$87,947.23 $87,947.23
vv
MS
%
4
SCHEDULE 10 42
'"
' '-----"---
=-"'
I
Receipts and Disbursements
Solicitors' General Retirement Fund ofGeorgia
JULY 1, 1956 THROUGH JUNE 30, 1957
BALANCE, JULY 1, 1956 RECEIPTS FOR PERIOD:
From Contributions of Solicitors General
TOTAL TO BE ACCOUNTED FOR--
DISBURSEMENTS FOR PERIOD: Refunds of Contributions Balance on Hand, June 30, 1957 Fulton National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR
$37,603.82 5,531.02
$ 2,212.50 40,922.34
$43,134.84 $43,134.84
SCHEDULE 11 43
%
A
z-9
W
4
U['.
\
^H
nHHi
Receipts and Disbursements Bureau of Safety Responsibility
JULY 1, 1956 THROUGH JUNE 30, 1957
BALANCE, JULY 1, 1956 RECEIPTS FOR PERIOD: SECURITY DEPOSITS:
Cash _.:
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS: On Warrant of Dept. of Public Safety. Balance on Hand, June 30, 1957 Special Account, Fulton National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR
$102,787.66
119,173.83
$221,961.49
$123,186.66 98,774.83
$221,961.49
\ fc
3
SCHEDULE 12 44
Receipts and Disbursements Federal Civil Defense Account
JULY 1, 1956 THROUGH JUNE 30, 1957
BALANCE, JULY 1, 1956 Receipts for Period: From Federal Government
$182,767.95 306,807.57
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD:
On Warrant of Civil Defense Division
1. $317,144.82
Balance on Hand, June 30, 1957
Special Account, Citizens and Southern National Bank,
Atlanta, Georgia
172,430.70
TOTAL ACCOUNTED FOR
$489,575.52 $489,575.52
SCHEDULE 13 45
%
A
W
i
*! #
i
\ &
4
^ /
Statement of Checks Received From Federal Government and Endorsed Over to Proper Department
JULY 1, 1956 THROUGH JUNE 30, 1957
FEDERAL AID: Highways University System for Endowing and Maintenance of Agricultural and Mechanical Arts
PUBLIC HEALTH: Cancer Control Heart Disease Maternal Child Health Activities. Veneral Disease Control Control of Tuberculosis Mental Health Activities Services for Crippled Children... Water Pollution Control Polio Grants General Health
$15,963,719.52
104,360.28
$16,068,079.80
55,605.00
61,623.00
443,994.00
120,745.00
110,000.00
95,507.00
546,385.00
37,337.00
.
384862|,228127!.o5O4
PUBLIC WELFARE AND SOCIAL SECURITY:
Aid to the Blind
Aid to Dependent Children
_1
Old Age Assistance
Child Welfare Service
Aid to Permanently and Totally Disabled.
VOCATIONAL REHABILITATION EDUCATION Social Security Act--Section 221 OASI
RURAL EXTENSION OF PUBLIC LIBRARY SERVICES TOTAL OF CHECKS RECEIVED FOR PERIOD.....
$ 2,699,695.54
1,288,913.54 9,776,452.80 32,986,809.27
255,000.00 4,856,367.87
$49,163,543.48
94,693.53 40,000.00
$68,066,012.35
SCHEDULE 14 46
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1957
NAME OF INSURANCE COMPANY
Acacia Mutual Life Ins. Co Accident & Casualty Ins. Co Acme United Life Ins. Co Aetna Casualty & Surety Co Aetna Insurance Company Aetna Life Insurance Co Affiliated F. M. Ins. Co Afro-American Life Ins. Co Agricultural Insurance Co Albany Insurance Company All American Assurance Co Allied American Mutual Fire Ins. Co Allstate Fire Ins. Co Allstate Insurance Company American Automobile Ins. Co American & Foreign Ins. Co American Bankers Ins. Co. of Florida American Bankers Life Assurance Co American Bonding Co. of Baltimore American Casualty Company
American Central Ins. Co American Credit Indemnity Co. of New York American Druggists' Fire Ins. Co
American Employers' Ins. Co American Equitable Assurance Co American Family Life Ins. Co American Fidelity & Casualty Co., Inc American Fidelity Fire Ins. Co., Inc American Fire & Casualty Co American Guarantee & Liability Ins. Co American Hardware Mutual Ins. Co American Health Ins. Corp American Heritage Life Ins. Co American Home Assurance Co American Home Mutual Life Ins. Co American Indemnity Company American Insurance Company American Liberty Ins. Co American Life Insurance Co American Mfg. Mutual Ins. Co American Marine & General Ins. Co American Mercury Insurance Co American Motorists Ins. Co American Mutual Fire Ins. Co American Mutual Liability Ins. Co
TYPE OF COLLATERAL
U. S. U. S. U. S. U. S. Mun. & U. S. U. S. U. S. U. S. Auth. & U. S. U. S. Share Cert. U. S. County U. S. & County U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S.
U. S. U. S. Mun. & County U. S. U. S. U. S., Auth. & Mun. U. S. U. S. U. S. Share Cert. U. S. Share Cert. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. & Auth. U. S.
SCHEDULE 15 47
AMOUNT
$ 10,000.00 45,000.00 125,000.00 46,000.00 65,000.00 25,000.00 20,000.00 10,000.00 21,000.00 22,000.00 10,000.00 20,000.00 10,000.00 20,000.00 100,000.00 21,000.00 20,000.00 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 95,000.00 70,000.00 10,000.00 10,000.00 45,000.00 10,000.00 45,000.00 125,000.00 100,000.00 35,000.00 70,000.00 20,000.00 20,000.00 45,000.00 20,000.00 95,000.00
\
A 3 w
^ / <3
If
\ fc
T
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1957 (Continued)
NAME OF INSURANCE COMPANY
American National Ins. Co
American Policyholders' Ins. Co
American Re-Insurance Co.
American Security Ins. Co.
American Security Life Ins. Co
American Southern Ins. Co. (Reg.)
American Southern Ins. Co. (Vol.)
American Surety Co. of New York
American Title & Ins. Co
,
American Union Ins. Co. of New York
American Universal Ins. Co
Arkwright Mutual Fire Ins. Co
Associated Indemnity Corporation
Assurance Co. of America
Atlanta Life Ins. Co. (Vol.)
.
Atlanta Life Ins. Co. (Reg.)
Atlantic Mutual Fire Ins. Co. (Reg.).,,_
Atlantic Mutual Fire Ins. Co. (Vol.)
Atlantic Mutual Ins. Co
Atlas Assurance Co. Ltd
Automobile Ins. Co. of Hartford
Automobile Mutual Ins. Co. of America
Auto-Owners Ins. Co.
Autoplan Insurance Co.
Badger Mutual Insurance Co
Baloise Fire Ins. Co., Ltd
Baloise Marine Ins. Co., Ltd
Bankers Fidelity Life Ins. Co
Bankers Fire & Marine Ins. Co
Bankers Life & Casualty Co
Bankers Life Company
Bankers & Shippers Ins. Co
Bankers Health & Life Ins. Co
Bankers Security Life Ins. Society
Bankers Service Life Ins. Co
Banner Life Ins. Co
Bankers Exchange Subscribers
Bay State Insurance Co
Beneficial Standard Life Ins. Co
Benefit Assoc. of Railway Employees
Berkshire Mutual Fire Ins. Co
Birmingham Fire & Casualty Co
Birmingham Fire Ins. Co. of Pennsylvania
TYPE OF COLLATERAL
U. S. & Share Cert. U. S. U. S. Auth. 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., Auth., Co. U. S. U. S. U. S. U. S. " U. S. U. S. U. S. J Mun. & Auth.
U. S. U. S.
U. S. U. S. Share Cert. & U. S U. S.
U. S.
SCHEDULE 15
48
AMOUNT
25,000.00 20,000.00 30,000.00 200,000.00 10,000.00 100,000.00 50,000.00 95,000.00 45,000.00 20,000.00 50,000.00 10,000.00 70,000.00 20,000.00 200,000.00 100,000.00 200,000.00 100,000.00 95,000.00 21,000.00 20,000.00 10,000.00 100,000.00 25,000.00 20,000.00 70,000.00 20,000.00 104,000.00 20,000.00 30,000.00 10,000.00 22,000.00 100,000.00 10,000.00 12,000.00 100,000.00 10,000.00 25,000.00 11,000.00
10,000.00
20,000.00
70,000.00 20,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1957 (Continued)
NAME OF INSURANCE COMPANY
Bituminous Casualty Corp. Bituminous Fire & Marine Ins. Co Blackstone Mutual Fire Ins. Co Blue Ridge Insurance Co Boston Indemnity Ins. Co Boston Insurance Company Boston Manufacturers Mutual Ins. Co. British America Assurance Co. British General Ins. Co., Ltd._ Brotherhood Mutual Life Ins. Co Buffalo Insurance Company Businessmen's Assurance Co Caledonian American Ins. Co Caledonian Insurance Co. of Edinburgh
California Insurance Company Calvert Fire Insurance Co Cambridge Mutual Fire Ins. Co Camden Fire Insurance Association
The Canada Life Assurance Co The Canadian Fire Ins. Co
Canal Insurance Company Car & General Ins. Corp., Ltd.-- Carolina Casualty Ins. Co Carolina Life Insurance Co Carolina Mutual Insurance Co. Casualty Reciprocal Exchange Cavalier Insurance Corp. Centennial Insurance Company Central Casualty Company Central Mutual Ins. Company Central National Ins. Co. of Omaha The Central National Life Ins. Co. of Omaha Central Surety & Ins. Corp Century Indemnity Company Century Insurance Co., Ltd Charter Oak Fire Ins. Co Cherokee Credit Life Ins. Co., Inc Cimarron Insurance Company The Citadel Life Ins. Co Citizens Casualty Co. of New York. Citizens Ins. Co. of New Jersey Coastal States Life Ins. Co College Life Ins. Co. of America
TYPE OF COLLATERAL
U. U.
Uu..
ssss....
Auth. U. S. U. S. U. S.
U. S.
Uu.. sS..
U. S. U. S. U. S.
U. S. U. S.
U. S.
U. S.
9Toimty
U- Ss.. & Auth.
U. U.
U.
sss...
uU.. ss..
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. Share Cert.
SCHEDULE 15
49
AMOUNT
70,000.00 70,000.00 10,000.00 20,000.00 25,000.00 50,000.00 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 15,000.00 10,000.00 20,000.00 10,000.00 45,000.00 25,000.00 10,000.00 20,000.00 10,000.00 95,000.00 20,000.00 20,000.00 25,000.00 10,000.00 95,000.00 50,000.00 20,000.00 20,000.00 100,000.00 20,000.00 10,000.00 50,000.00 20,000.00 100,000.00 10,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
ft
JUNE 1957
(Continued)
NAME OF INSURANCE COMPANY
TYPE OP COLLATERAL
Colonial Life & Accident Ins. Co
u. S.
Columbia Casualty Company
U.' S.'
Columbian National Life Ins. Co
u! s!
Columbus Mutual Life Ins. Co
Tj! s!
Columbus National Life Ins. Co Combined Ins. Co. of America
___ TJ. S.' u! s'
Commercial Ins. Co. of Newark
TJ. S.'
Commercial Standard Ins. Co
Tj! S!
Commercial Union Assurance Co., Ltd Commercial Union Fire Ins. Co
__ TJ. S.' u! S*
Commonwealth Ins. Co. of New York
.
TJ.' s'
Commonwealth Life Ins. Co Connecticut Fire Ins. Co
u! s! U s'
Connecticut General Life Ins. Co ._________,, u! s!
Connecticut Indemnity Company
u' s'
Connecticut Mutual Life Ins. Co
u' S*
Consolidated American Ins. Co
Auth'
Consolidated Underwriters
U. s'
Continental Assurance Company Continental Casualty Company
u. s' \j[ S.'
Continental Insurance Company
JJ" g'
Continental Life Ins. Co Co-Operative Fire Ins. Co
_______ Share Cert. TJ S
Cotton States Life & Health Ins. Co.
TJ* s'
Cotton States Mutual Ins. Co Credit Life Insurance Co
"
TT' S' & Sharp Pprt
TJ S
The Crown Life Ins. Co
TJ g'
Cuna Mutual Insurance Society Delta Insurance Company
TT' O'
TT' g
Dependable Insurance Company Desoto Fire Insurance Co. __
TT' g' TT' '
Dixie Auto Insurance Co., Inc.
_"
Dixie Fire & Casualty Company Dixie Insurance Company .
V' t?'
a^' Share
CPoeTr.+t.
nC,,o.,
AA u,t,h.
Donegal Mutual Insurance Co.
TT' e'
Druggist Mutual Insurance Co.
TJ o'
Dubuque Fire & Marine Ins. Co.
fj' o'
Durham Life Insurance Co.
Eagle Fire Co. of New York
"
Eagle Star Ins. Co., Ltd
Early American Insurance Co.
TT' o" TT' " TJ' o' r\' o'
Educators Mutual Insurance Co.
"
TT' C'
Electric Mutual Liability Ins. Co
Tj! S*
SCHEDULE 15 50
AMOUNT
10,000.00 45,000.00 10,000.00 10,000.00 100,000.00 10,000.00 45,000.00 20,000.00 30,000.00 20,000.00 95,000.00 10,000.00 95,000.00 10,000.00 95,000.00 10,000.00 20,000.00 70,000.00 10,000.00 95,000.00 20,000.00 10,000.00 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 96,000.00 100,000.00 10,000.00 10,000.00 20,000.00 15,000.00 20,000.00 20,000.00 105,000.00 10,000.00 60,000.00
______________
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1957 (Continued)
NAME OF INSURANCE COMPANY
Emmco Insurance Co., Inc Empire State Insurance Co. Employees Assurance Society
Employers Casualty Company Employers' Fire Insurance Co Employers Ins. Co. of Alabama Employers' Liability Assurance Corp. Employers Mutual Fire Ins. Co Employers Mutual Liability Ins. Co Employers' Reinsurance Corp. Equitable Fire Ins. Co. (Reg.) Equitable Fire Ins. Co. (Vol.) Equitable Fire & Marine Ins. Co Equitable Life Assurance Society of the U. S Equity General Insurance Company Exchange Insurance Association Export Insurance Company Expressmen's Mutual Life Ins. Co Factory Mutual Liability Ins. Co. of America Family Fund Life Insurance Co. Farmers Insurance Exchange Federal Insurance Company Federal Life & Casualty Co. Federal Mutual Insurance Co. Federated Mutual Implement & Hdw. Ins. Co Fidelity & Casualty Co. of N. Y Fidelity & Deposit Co. of Maryland Fidelity & Guaranty Ins. Underwriters
Fidelity Mutual Life Ins. Co Fidelity-Phenix Fire Ins. Co. of New York
Fidelity Union Life Ins. Co Finnish Mutual Fire Ins. Co Fire Association of Philadelphia The Fire & Casualty Co. of Connecticut Firemans Fund Indemnity Company --- Fireman's Fund Insurance Co Tiremen's Ins. Co. of Newark Firemen's Mutual Ins. Co.,,.__ First National Life Ins. Co First National Life Ins. Co First National Life Ins. Co. of America First of Ga. Fire & Casualty Co First Pyramid Life Ins. Co. of America
TYPE OF COLLATERAL
AMOUNT
U- S. U- b. Share
Cert,
Co.,
Mun.,
Auth.
10,000.00 21,000.00 105,000.00
U. S. U. S. U- S. U. S.
10,000.00 45,000.00 70,000.00
45,000.00
U. S. U. S.
U. S. U. S. U- b.
20,000.00 90,000.00 35,000.00
20,000.00 100,000.00
U. S. U. S.
95,000.00 10,000.00
U. S. U- S.
U- S.
20,000.00 20,000.00 10,000.00
U. S. U. S.
Merged 20,000.00
U. S.
U. S.
U- S. U. b. U. b. U. S.
U. S. U- b. U. S.
100,000.00 20,000.00 50,000.00
10,000.00 20,000.00 70,000.00 46,000.00
45,000.00 20,000.00
U. b. U. S.
10,000.00 21,000.00
U- S. U. b. U. S. U. S.
10,000.00 10,000.00 55,000.00 10,000.00
U. S.
100,000.00
U. S.
60,000.00
U. S.
20,000.00
U. S.
10,000.00
U. S. & Share Cert.
120,000.00
U. S.
10,000.00
U. S.
20,000.00
U. S., Mun., Auth.
100,000.00
U. S.
10,000.00
SCHEDULE 15
51
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
fo
JUNE 1957
(Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
Fitchburg Mutual Fire Ins. Co
Florists' Mutual Ins. Co
Foremost Insurance Company
Founders' Insurance Company
Franklin Life Insurance Co.
Fulton Insurance Co.
General Accident Fire & Life Assurance Corp
General American Life Ins. Co
General Assurance Corporation
General Casualty Co. of America
General Exchange Ins. Corporation
General Ins. Co. of America
General Insurance Corporation
General Life Ins. Co. of America
General Reinsurance Corp.
George Rogers Clark Casualty Co
Geo. Washington Life Ins. Co
Georgia Casualty & Surety Co
Georgia Life & Health Ins. Co
Georgia Mutual Insurance Co
Germantown Fire Ins. Co
_
The Gibraltar Life Ins. Co. of America
Girardian Insurance Company
Glens Falls Insurance Company
Globe Indemnity Company
Globe & Republic Ins. Co. of America
Government Employees Insurance Co. _
Government Employees Life Ins. Co
Government Personnel Mutual Life Ins. Co.
Grain Dealers Mutual Ins. Co
Grangers Mutual Insurance Co
Granite State Fire Ins. Co.
Great American Indemnity Co
Great American Insurance Co
Great Central Insurance Co
Guarantee Mutual Fire Ins. Co
Guarantee Mutual Life Company
_
Guarantee Reserve Life Ins. Co._.._
Guarantee Trust Life Ins. Co
Guaranty Life Ins. Co
Guaranty Savings Life Ins. Corp
_
Guaranty Title Insurance Co.._.
.___
Guardian Life Ins. Co. of America
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.
Stock
US
U. s!
U. S.
U. S
US
U. s'
"
US
U S*
U* S*
u' S*
uS
JJ! s!, Mun., Auth.
uS
u s'
u' s'
u' s'
u' s'
u' s'
u' S*
U.' s
Share Cert.
u. S.
u! S
SCHEDULE 15 52
AMOUNT
10 000 00 2000000 10000 00 20 000 00 15000 00 2000000 95000 00 10000 00 ^OOoioO 50 000 00 10000 00 55000 00 20000 00 100000 00 100000 00 i n'nnn'nn 10000 00 17^'nnn'nn 210 000 00 i nn'nnn'nn on nnn'nn 10 000 00 11 000 00 AK nrm'nn snnnnnn
10 00000 ?>o nnn'nn on nnn'nn in nnn'nn pn'nnn'nn 21 000 on 10000000 Q^ onn nn fon'TMnn!n''n!n! X'!!!'!? on nnnnn fn'^AAA i S'SSK i oo'oon no
10 000 00 55000 00
n,'ooo!oo
M_H_____i
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1957 (Continued)
NAME OF INSURANCE COMPANY
COTLYLPAETEORFAL
Gulf American Fire & Casualty Co
Gulf Insurance Company
Gulf Life Insurance Co
--
Halifax Insurance Co. of Massachusetts
Hanover Fire Ins. Company
_
Hardware Dealers Mutual Fire Ins. Company
Hardware Mutual Casualty Co.
Hartford Accident & Indemnity Co
Hartford Fire Ins. Co
Hartford Mutual Ins. Co
_
Hartford Steam Boiler Inspection & Ins. Company.-
Health Service, Incorporated
Highway Insurance Company
Highway Insurance Underwriters
Holyoke Mutual Fire Ins. Co. (Corp.)
Home Fire & Marine Ins. Co
Home Indemnity Company The Home Insurance Company
Home Life Insurance Co
Homeland Ins. Co. of America
----
Home Mutual Fire Ins Co. of Broome CountyHome Owners Mutual Ins. Co
Houston Fire & Casualty Ins. Co
I C T Insurance Company
Ideal Mutual Insurance Co.
Illinois Fire Insurance Co. Implement Dealers Mutual Ins. Co
Independent Life & Accident Ins. Co
Indemnity Ins. Co. of North America
Indemnity Marine Assurance Co., Ltd
Independence Life & Accident Ins. Co
Indiana Lumbermen's Mutual Ins. Co
Industrial Life Ins. Company
Industrial Mutual Ins. Co
Inland Mutual Insurance Co
Insurance Co. of North America.-
Insurance Co. of St. Louis
Insurance Co. of the South
The Ins. Co. of the State of Pennsylvania
Interboro Mutual Indemnity Ins. Co
International Service Ins. Co
Inter-Ocean Insurance Co Interstate Fire Ins. Co
U^ knare ten.
y- g-
U. |.
U- g-
U. b.
U- b.
Mun.
yU-
&
U. b. u-
U.S.
b*iare oerc.
U- b.
y- |-
Uy-
&&
y- ^-
y- g-
^S onare oert.
U- b.
.
U-
y- b.
y- g.
U. b.
U. S.
U. b.
U. b.
U. b.
U. b.
U- |-
y- b.
U- b.
U. S.
U- b.
U S.
U. S.
U. S.
U S.
U. S.
Mun.
SCHEDULE 15
53
AA,M,OTTUXNT-TT
^OOoSo 30 000 00 70*000 00 2o'oOo'oO 2o'oO000 70 000*00
AO'OOOOO
35 00000 2o'oOO 00 11 '000'0o 10 000*00 70'000 00 10',000'.00 20 000 00 20'000'00 95*000 00 35'oOo"oO
10 000 0Q
20000 00 ?o'noOOO lOfiSom
.QOO QQ
3l'000*00 6o'oOO 00 2000000 21*000 00 m'ooo'oo Q7 00000 2o'oOO*00 10*000 00 2o'oOOOO ls'oOOOO lo'oOO 00 20000 00 97'noo'no g^J-^
> 20 00000 70 OOOOO 05 ooo'oo To 00000 1100000 11,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1957
ft (Continued)
NAME OF INSURANCE COMPANY
COLLATERAL
Interstate Life & Accident Co
Investors Life Ins. Co Iowa Hardware Mutual Ins. Co._
ug
TV S ug
Iowa Home Mutual Casualty Co ___
u' s'
Iowa Mutual Insurance Co._
ug
Jefferson Life & Casualty Co
ug
SS^^^fe^i^--==== % |
S^&3^_r<______ % I
Kansas City Life Ins. Co
{j g
Kansas City Title Ins. Co
{j g
Kennesaw Life & Accident Ins. Co Key Life Insurance Co
Law Union & Rock Ins. Co., Ltd Lawyers Title Insurance Corp.__ . Liberty Life Insurance Company. Liberty Mutual Fire Ins. C5__ Liberty Mutual Insurance Co Liberty National Life Ins. Co
______
gnare Cert., U. S.
Share Cert
u. S uS uS ug ug Ug
L fe & Casualty Ins. Co. of Tenn.____ Life Ins. Co. of Alabama
uS {} S
Life Insurance Co. of Georgia (RegO __,,__Z_ZZ_
Life Insurance Co. of Georgia (Vol.)__
The Life Ins. Co. of Virginia_____
Life Underwriters Ins. Co
-J___ZZ__Z
Lincoln Income Life Ins. Co
U S.' U. S US
County County
Lincoln Life Ins. Co. of Georgia L ncoln National Life Ins. Co Lititz Mutual Ins. Co., Inc
us uS uS
Liverpool & London & Globe Ins. Co.,,Z
Lloyds, New York
""
US Ug
London Assurance Corp. of London
_____
London Guarantee & Accident Co., Ltd
.
London & Lancashire Indemnity Co. of America. J^"
London & Lancashire Ins. Co., Ltd
Louisville Fire & Marine Ins. Co., Inc. '
U." s! U. S. U. S. U. S ug
Louisville Title Insurance Co
Lumber Mutual Fire Ins. Co Lumbermen's Mutual Casualty Co.,,_ Lumbermens Mutual Insurance Co.__
ugha*rJee C eerrtt Ug ug
Lumbermen's Underwriting Alliance Maine Fidelity Life Ins. Co
u' s' ] \j[ g]
SCHEDULE 15 54
AMOUNT
OK nan on
ISOOOOO
?n non'oo 70 000 no ?o'ooo'oo ?o'noo"nn
;: ::
?o 2'oo Jffi" SS 100 00000 10 000 00 10 00000 JS ooo'oo To ooonn nqSt'o'SonTM 'nn 25'nSn on l^'ooo'oo ?o'ooo'o2 100 00000 Tin ooonn ??'ooo"oo gftK To ooooo i oo'ooo'oo o?nn'onnnXnTM 'Sn ??'nno no 21,000.00
^TMoooooon'ooo 4S 000 oo on ooonn
o10^,0'r0Z0.a00l ^?n'n'oonn2TM 'oo on'nSS'Sn 7k ooonn J? ASS'SS
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1957 (Continued)
NAME OF INSURANCE COMPANY
TYPE OF
COLLATERAL
Manhattan Fire & Marine Ins. Co Manhattan Life Ins. Co. (The) Manufacturers Casualty Ins. Co Manufacturers Mutual Fire Ins. Co Marine Insurance Co., Ltd Maritime Ins. Company, Ltd Marquette Casualty Company Maryland Casualty Company Maryland Life Insurance Co
Massachusetts Bonding & Ins. Co Massachusetts Casualty Ins. Co Massachusetts Fire & Marine Ins. Co Massachusetts Indemnity & Life Ins. Company..-
Massachusetts Mutual Life Ins. Co Massachusetts Protective Association, Inc Mercantile Ins. Co. of America Merchants & Businessmens Mutual Ins. Company..... Merchants Fire Assurance Corp Merchants Indemnity Corp. The Merchants & Manufacturers Ins. Company The Merchants Property Ins. Co. of Indiana Merrimack Mutual Fire Ins. Co
The Metropolitan Casualty Ins. Co.... Metropolitan Life Insurance Co.
Michigan Fire & Marine Ins. Co Michigan Millers Mutual Fire Ins. Co
Michigan Mutual Liability Co Michigan Surety Company Mid-States Insurance Company Mid States Life Ins. Co
Middle Georgia Mutual Ins. Co
Middlesex Mutual Fire Ins. Co Midland National Insurance Co Midwestern Fire & Marine Ins
Mill Owners Mutual Fire Ins. Co Millers Mutual Fire Ins. Co The Millers Mutual Fire Ins. Co. of Texas
Millers Mutual Ins. Association of Illinois
Millers National Insurance Co Milwaukee Insurance Company Minnehoma Insurance Company The Minnesota Mutual Life Ins. Co Monarch Insurance Co. of Ohio
U. S.
U S.
U. S.
U. S.
U. S.
U- S.
U. S., Auth.
U- b. U. S.
U- b.
U- b.
U. S.
U- b.
U. S.
U- b.
U. b.
AU-uth.
U- |-
u. b.
U- b.
U-
uU-. U-
b. bs!.
U. b.
U. S.
Auth.
U. b.
U. S.
Share Cert.
U. S.
Share Cert.
U. S.
U. S.
U- S. U. S.
U. S.
U. S.
U. b.
U. b.
U. S.
U. S.
SCHEDULE 15
55
AM0UNT
?n'nn2'nn J^S''nTM nn''nTMn in nnn'nn STMnnnnnn'n'nnn ii'nnn'nn nnoon 45,000.00 To nnnoo on nnn'nn fn nnn'nn """"" 10 nnn'nn ;"'""""" o^nnnnn 90'nnn'nn on nnn'nn on nnoon fn nnn'nn on nnnnn f nnn'nn 2f1n00^I,. n0000n0Sn^0'n0On0
LU.UUU.UI
in nnn'nn 10,000.00 *>,"""-"JJ 10,000.00 J2 nnn'nn |2'nno'oo on'nnn'nn 20,000.00 In'nnn'nn on'nnn'nn 20,000.00 HTM OK nnn'nn fnnnn nn In nnn'nn oS'SS'S 22,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1957 ft
(Continued)
NAME OP INSURANCE COMPANY
TYPE OP COLLATERAL
AMOUNT
le
Monumental Life Insurance Co. _ Motors Insurance Corporation
Mount Joy Mutual Insurance Co.
U. S.
Uu.. sS..
Mutual Benefit Health & Accident Association Mutual Benefit Life Ins. Co.
uu.. ss..
Mutual Boiler & Machinery Ins. Co. Mutual Life Ins. Co. of New York
uu.. ss..
Mutual Savings Fire & Auto Ins. Co Mutual Savings Life Ins. Co..__
uu.. ss..
National Accident & Health Ins. Co. National Ben Franklin Ins. Co. of Pittsburgh, Penn.
uu.. ss..
National Burial Insurance Co. National Casualty Company National College & Univ. Life Ins. Co. of Atlanta
uuu... sss...
National Educators Life Ins. Co. National Equity Life Ins. Co.
Share Cert. U. S.
National Fidelity Insurance Co. National Fire Ins. Co. of Hartford
U. S. U. S.
National Grange Mutual Liability Co. National Home Life Assurance Co. National Indemnity Company
U. S.
Uu.. sS..
National Life & Accident Ins. Co. National Life Insurance Co.
uu.. ss..
National Old Line Ins. Co.. National Surety Corporation
uu.. ss..
National Union Fire Ins. Co.__
u. s.
National Union Indemnity Co Netherlands Insurance Company
uu.. ss..
New Amsterdam Casualty Co.... New England Insurance Co
uu.. ss..
New England Mutual Life Ins. Co.
u. s.
New Hampshire Fire Ins. Co.. New York Central Mutual Fire Ins. Co New York Fire Ins. Co. New York Life Ins. Co New York Underwriters Ins. Co.
Mun. & U. S. U. S. U. S.
uU.. sS..
The New Zealand Ins. Co., Ltd Newark Insurance Company. Niagara Fire Insurance Co.
Norfolk & Dedham Mutual Fire Ins. Co"
North America Assurance Society of Virginia North American Accident Ins. Co. North American Life & Casualty Co
uuuuuuu....... sssssss.......
10,000.00 25,000.00 11,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 110,000.00 10,000.00 10,000.00 20,000.00 45,000.00 20,000.00 10,000.00 20,000.00 25,000.00 10,000.00 10,000.00 95,000.00 115,000.00 95,000.00 20,000.00 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 45,000.00
20,000.00 20,000.00 10,000.00 10,000.00 10,000.00
SCHEDULE 15
56
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1957 (Continued)
NAME OP INSURANCE COMPANY
TYPE OF COLLATERAL
North American Life Ins. Co North British & Mercantile Ins. Co
North Carolina Mutual Life Ins. Co North River Insurance Company Northern Assurance Co., Ltd
Northern Ins. Co. of New York Northwestern Fire & Marine Ins. Co Northwestern Mutual Ins. Co Northwestern Mutual Life Ins. Co Northwestern National Casualty Co
Northwestern National Ins. Co Northwestern National Life Ins. Co
Norwich Union Fire Ins. Society, Ltd Ocean Accident & Guarantee Corp., Ltd
Occidental Life Insurance Co Occidental Life Ins. Co. of Calif Oglethorpe Life Insurance Co Ohio Casualty Insurance Co Ohio Farmers Indemnity Co
Ohio Insurance Company (The) Ohio Farmers Insurance Co Ohio State Life Ins. Co. (The) Old Colony Insurance Co Old Republic Insurance Co Old Republic Life Ins. Co Old Security Life Ins. Co Pacific Coast Fire Ins. Co. . Pacific Employers Insurance Co Pacific Indemnity Company Pacific Insurance Co. of N. Y
Pacific Mutual Life Ins. Co Pacific National Fire Ins. Co Palatine Insurance Company Palmetto State Life Ins. Co Pan American Casualty Co Pan American Fire & Casualty Co
Pan American Life Ins. Co Pan Coastal Life Ins. Co Paramount Fire Ins. Co Patriot Life Insurance Co Paul Revere Life Ins. Co. Pawtucket Mutual Insurance Co...
Pearl Assurance Co., Ltd.--
U. S. U. S.
Share Cert. 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. Auth. U. S. U- S.
U. S. U- gU- S. U. b. U. S. & Auth. U. S. U- S. U. S. u- o. y- gU. S.
U, S. U. S. U. b. U. S. U- S. U. S.
US - Share Cert.
U. S. U. S. U. S. Mun u-
SCHEDULE 15
57
AMOUNT
IMSTM J" JTMS''S"STM n SS 21,000.00 ?S*SSS"SS $>,000.00 20,000.00 10,000.00 j"-" ?S'SSn SS 10,000.00
fAnVr^ 20,000.00
TR'nnnnn nn'nnnoo 12S'Snonn on nnnno 20,000.00 lonnnno innnnnn IS'ooooo 95 00000 ?n'Xnnoo To OOOOO 20 00000 50 000 00 gs'ooo'oo oo'nnn'nn 22,000.00
iJooOOOO io 00000 i n'nno'no on 000 00 20,000.00 50,000.00
Jn'oOOOO S'oOOOO fn 000 00 10 00000 25 000 00 25 000.00
Analysis of Collateral Held by Bond Commission -- Insurance Companies
JUNE 1957 te
(Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
Peerless Insurance Company
U. S.
Peninsular Life Insurance Co.
U. S.
Penn Mutual Fire Ins. Co
U. S.
Penn Mutual Life Ins. Co
U. S.
Pennsylvania Fire Ins. Co
U. S.
Pennsylvania General Ins. Co.
U. S.
Pennsylvania Life Ins. Co.
U. S.
Pennsylvania Lumbermen's Mutual Ins. Company____ U. S.
Pennsylvania Millers Mutual Fire Ins. Company . Co. & Mun.
Pennsylvania Threshermen & Farmers Mutual
Casualty Ins. Co
U. S.
Perkiomen Mutual Insurance Co.
U. S.
Philadelphia Fire & Marine Ins. Co.
U. S.
Philadelphia Mfg. Mutual Ins. Co
U. S.
Phoenix Assurance Co. of New York
U. S.
Phoenix Insurance Company
U. S.
Phoenix Mutual Life Ins. Co.
U. S.
Piedmont Life Insurance Co.
U. S.
Pilgrim Health & Life Ins. Co
Mun. & Co.
Pilot Life Insurance Co
Share Cert.
Pioneer Life & Casualty Co., Inc
U. S.
Planet Insurance Company
U. S.
Potomac Insurance Company
U. S.
Preferred Insurance Company
__ U. S.
Preferred Life Assurance Society
Mun.
Preferred Risk Mutual Ins. Co
U. S.
Presbyterian Ministers' Fund, (A corporation)
U. S.
Professional Insurance Corporation
Share Cert.
Progressive Fire Insurance Co
Co., Mun., Auth., U. S.
Progressive Fire Ins. Co. (Vol.)
U. S.
Progressive Life Ins. Co
U. S.
Protection Mutual Ins. Co
U. S.
Protective Casualty Ins. Co.
Share Cert.
Protective Life Insurance Co
U. S.
Providence Washington Ins. Co.
U. S.
Provident Fire Insurance Co
U. S.
Provident Indemnity Life Ins. Co
U. S.
Provident Life & Accident Ins. Co
U. S.
Provident Life & Casualty Ins. Co
US
Provident Mutual Life Ins. Co. ___..
US
Prudential Ins. Co. of America
U.' s'
Public National Ins. Co
US
Public Service Mutual Ins. Co
U S*
SCHEDULE 15
58
AMOUNT
95 000.00 10000.00 1000o!oO 10.00o!oO 9500o!oO 20000^00 1100o!oO 20000 00 20*000.00
85,000.00 22 000 00 20000 00 20000 00 5000o!oO 95000 00 10000 00 100000 00 100000 00 10^000 00 10000 00 10000 00 95000 00 20000 00 25000 00 20000 00 10000 00 10000 00 15o'oOOOO IOO'000'OO IOO'OOO 00 10000 00 lo'oOO 00 10000 00 45000 00 25000 00 10000 00 25000 00 m'nnn'nn in nnnnn 9^'nnnnn 90 nnn'nn ^nnnnn
Analysis of Collateral Held by Bond Commission -- Insurance Conpanies
JUNE 1957 (Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
AMOUNT
Pyramid Life Insurance Co Quaker City Fire & Marine Ins. Co
Quaker City Life Ins. Co
Queen City Insurance Co Queen Ins. Co. of America.
Quincy Mutual Fire Ins. Co
Reciprocal Exchange The Reinsurance Corp. of N.Y
Reliance Ins. Co. of Philadelphia.-... Reliance Life Ins. Co. of Ga
Republic National Life Ins. Co
Reserve Insurance Co
Reserve Life Ins. Co Resolute Credit Life Ins. Co
Resolute Insurance Co
Rochester America Ins. Co
--
Royal Exchange Assurance of London, England--
Royal Indemnity Company -
--
Royal Ins. Co., Ltd
Royal Life Ins. Co. of America Safeco Ins. Co. of America (Inc.)
Safeguard Ins. Company St. Louis Fire & Marine Ins. Co
St. Paul Fire & Marine Ins. Co
St. Paul Mercury Ins. Co
Scottish Union & National Ins. Co._
Sea Insurance Co., Ltd. Seaboard Fire & Marine Ins. Co..--
Seaboard Surety Company Security Ins. Co. of New Haven
Security Life Insurance Co
Security Life & Trust Co. Security Mutual Casualty Co
Security Mutual Life Ins. Co
Selective Insurance Company Service Casualty Co. of New York Service Fire Ins. Co. of New York
Service Life Insurance Co . -- Shelby Mutual Ins. Co. of Shelby, Ohio...
Shenandoah Life Ins. Co., Inc
Skyland Life Insurance Co South British Ins. Co Ltd.--....
-----
South Carolina Ins. Co.
U. S. U. S.
iS'SiSTM 20,000.00
U S. U. S. U. S.
oo'ooo'oo Kooo 48,000.00
U. S.
20,000.00
U- S. U.S.
IO^OOOOO
^o'ooooo
U. S.
iToooooo
Auth., Mun., Co., & Sh. Cert. 110,000.00
Co
10,000.00
U S.
20,000.00
U- |. U- S.
n'ooooo 11,000.00
U- g.
So ooo 00
U. S.
S'nnnno
U. S. g. |
^'nnonn g 000.00
bi S
i oo ooo 00
U S. U- S.
25 00000 25,000.00
U- |. U- S.
20 00000 20,000.00
U- S.
95,000.00
U- S.
95,000.00
U. S.
20 000.00
bi- ? U- S. u- U. S. Share Cert.
on 000 00 Q? 00000 q? OOOOO TOO ooo'oo J?o 000 00
U- |. U|
20 00000 10 00000
U- S.
20 000 00
U- & U. S. U. S.
2o'ooo'oo 25 000 00 25,000.00
u. o. U. S.
7o'ooo'oo 70,000.00
U- |. U- |. U. S. u- -
Jo 000 00 20 00000 20 000 00
SCHEDULE 15
59
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
kc
JUNE 1957
(Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
Southeastern Fidelity Fire Insurance Company^.. Mun., Co., U
Southeastern. Fire Ins. Co
Tj. S.
Southeastern National Ins. Co., Inc
u! s!
Southeastern Title Ins. Co
Southern Fire & Casualty Co Southern General Ins. Co.
Southern Home Insurance Co Southern Indemnity Company
Share Cert.
Auth., U. S.
"
U. S.,' Auth.,
Share u. S.
Cert.
Share
Cert.
Southern Insurance Company
TJ.' S*
Southern Life Ins. Co. of Georgia
TJ S
Southern Mutual Ins. Company
County & Mun.
Southern States Life Ins. Co
TJ. S.
Southwest General Ins. Co
Tj' S
Springfield Fire & Marine Ins. Co
XJ. s!
Standard Accident Ins. Company
TJ. s!
Standard Fire Insurance Co.
1J~ \][ S.
Standard Casualty Company
County
Standard Ins. Co. of New York
TJ. S.
The Standard Insurance Co
TJ S
Standard Life Ins. Co. of Indiana Standard Marine Ins. Co., Ltd
Share TJ. S
Cert.
Standard National Ins. Co. (Vol.) Standard National Ins. Co. (Reg.) Standard Union Life Ins. Co. Star Ins. Co. of America
State Automobile Mutual Ins. Co State Capital Ins. Co., Inc State Capitol Life Ins. Co
State Farm Fire & Casualty Co State Farm Life Ins. Co
State Farm Mutual Automobile Ins. Co.-- State Fire & Casualty Co.
TJ. S.
u! S. " u. S.
\j] S.
u! S.
U. S.
U. S.
U. S.
U. U.
sS..
Auth
State Life Insurance Co.
TJ. s.
State Mutual Insurance Co. State Mutual Life Assurance Co Sterling Fire Insurance Co
Stuyvesant Insurance Company Stuyvesant Life Ins. Company Sun Ins. Co. of New York Sun Insurance Office, Ltd.___
Sun Life Assurance Co. of Canada Superior Life Insurance Co.
Switzerland General Ins. Co., Ltd
TJ." S.
_"_"
u! u!
Ss..
TJ.' s.
TJ! s.
TJ. Tj!
ss..
u.' s.
TJ s.
.
TJ. s.
SCHEDULE 15
60
AMOUNT
102,000.00 20,000.00
100,000.00 50,000.00 25,000.00
175,000.00 20,000.00 70,000.00 11,000.00
100,000.00 200,000.00
10,000.00 70,000.00 100,000.00 105,000.00 20,000.00 20,000.00 50,000.00 60,000.00 10,000.00 20,000.00 50,000.00 100,000.00 10,000.00 21,000.00 45,000.00 25,000.00 10,000.00 25,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 11,000.00 10,000.00 95,000.00 20,000.00 25,000.00 10,000.00 10,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1957 (Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
Telco Ins. Co. of Georgia The Title Guarantee Company Title Guarantee & Trust Co Title Ins. Co. of Minnesota Title Ins. Corp. of St. Louis Tompkins Cooperative Fire Ins Trailers & Mechanics Ins. Co Transcontinental Ins. Co Transport Insurance Co. (Corp.) Transportation Insurance Co. Travelers Indemnity Company Travelers Insurance Company Trinity Universal Ins. Co Truck Insurance Exchange Twin City Fire Ins. Company Twin States Insurance Company Union Assurance Society, Ltd Union Bankers Insurance Co Union Central Life Ins. Co Union Ins. Society of Canton, Ltd Union Life Insurance Company Union Marine & General Ins. Co., Ltd Union Mutual Ins. Co. of Providence Union Mutual Life Ins. Co Union National Life Ins. Co Union Security Life Ins. Co United American Life Ins. Co United Benefit Fire Ins. Co., Corp United Benefit Life Ins. Co United Home Life Ins. Co United Insurance Co. of America United Services Life Ins. Co United States Casualty Co. United States Fidelity & Guaranty Co United States Fire Ins. Co United States Guaranty Life Ins. Co Universal General Life Ins. Co Universal Underwriters Universal Underwriters Ins. Co. Utah Home Fire Ins. Co Utica Fire Ins. Co. of Oneida Co. N. Y Utica Mutual Insurance Co
U. S. Share Cert. U. S. U. S. U. S. & Share Cert. U. S. U. S. U. S. U. S. & Auth. U. S. U. S. U. S. Share Cert. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Ho ^ Mun. & Co. Auth. Share Cert. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Auth., Co., Mun. Mun. U. S. U. S. U. S. _ U. S. U. S.
SCHEDULE 15
61
AMOUNT
105,000.00 25,000.00 27,000.00 25,000.00 25,000.00 10,000.00 10,000.00 45,000.00 70,000.00 95,000.00 75,000.00 75,000.00 45,000.00 70,000.00 20,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 100,000.00 100,000.00 100,000.00 20,000.00 10,000.00 10,000.00 10,000.00 11,000.00 45,000.00 95,000.00 95,000.00 100,000.00 10,000.00 10,000.00 75,000.00 10,000.00 20,000.00 70,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
u,
JUNE 1957
(Continued)
NAME OF INSURANCE COMPANY
Valley Forge Insurance Co Vermont Mutual Fire Ins. Co Vigilant Insurance Co. Virginia Fire & Marine Ins. Co Virginia Mutual Insurance Co. Virginia Surety Co., Inc. Volunteer State Life Ins. Co Vulcan Life & Accident Ins. Co., Inc Warner Reciprocal Insurers Washington Fire & Marine Ins. Co Washington Life Ins. Co. of America Washington National Insurance Co Westchester Fire Ins. Co Western Assurance Company Western Casualty & Surety Co Western Fire Insurance Co Western Millers Mutual Ins. Co Westland Life Insurance Co William Penn Fire Ins. Co Wolverine Insurance Company World Fire & Marine Ins. Co World Insurance Company Yorkshire Ins. Co. of New York Zurich Insurance Company Zurich Life Insurance Company
TYPE OF COLLATERAL
TJ. S.
Co. & U. S.
U. S.
. u! s!
U. S.
u! s!
U. S.
u! s!
.
U. S.
U. S.
Share Cert.
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.
TOTAL INSURANCE COMPANIES' DEPOSITS..
Plaza Hotel, Inc. (Special Deposit) Nashville, Chattanooga, & St. Louis Railroad, Nash-
ville, Tennessee (Special Deposit -- University System of Georgia Bonds)
Southern Enterprises, Inc., Chattanooga, Tennessee (Special Deposit)
Peachtree-Whitehall, Inc., Atlanta, Ga., (Special Deposit)
Stocks
U. S.
u. s.
GRAND TOTAL _
AMOUNT
95,000.00 20,000.00 46,000.00 21,000.00 70,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 15,000.00 95,000.00 20,000.00 95,000.00 20,000.00 20,000.00 10,000.00 10,000.00 95,000.00 45,000.00 10,000.00 56,000.00 20,000.00 10,000.00
$24,897,000.00
18,000.00
600,000.00
9,500.00
9,000.00
$25,533,500.00
SCHEDULE 15 62
mm
Statement of Bonded Debt
JUNE 30, 1957
ISSUE OF
MATURITY
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 LESS RESERVES:
Sinking Fund, Bonded Debt
NET BONDED DEBT
AMOUNT TOTAL
$1,500.00 1,000.00 1,000.00
5.00
34,000.00
-
$37,505.00
37,505.00
--None--
SCHEDULE 16 63
*.
State Treasury and Bond Commissioner's Office -- Operating Account
JULY 1, 1956 THROUGH JUNE 30, 1957
CASH ON HAND, JULY 1, 1956
RECEIPTS FOR PERIOD: By Warrant on Appropriation: State Treasury Bond Commissioner
TOTAL RECEIPTS
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD:
Personal Services
Travel
_
Supplies
Communication
Printing
.
geP^rs --
Bonding
Contingent Expense Allowance
Equipment
Contribution to Employees' Retirement Fund _._
Miscellaneous
TOTAL EXPENSE
OUTLAY--CAPITOL Additions and Alterations to office
TOTAL DISBURSEMENTS
BALANCE ON HAND JUNE 30, 1957, SPECIAL ACCOUNT, FULTON NATIONAL BANK, ATLANTA, GEORGIA
TOTAL ACCOUNTED FOR
$ 472.56
$220,000.00 10,000.00 230,000.00 $230,472.56 ======= 53,975.62 345-98 772.52 2 053 69 3,'211.48 640.46 2 169.62 2400 00 2334 17 1234 23 542 50 $ 69,680.27
149,184.39 218.864.66
11,607.90 $230,472.56
SCHEDULE 17 64
ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1957 thru June 30, 1958
GEORGE B. HAMILTON
State Treasurer
UNIVERSITY OF GEORGIA
OCT1 o '59
L
mmmmm
X \ YV
$ %
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wmmmmmmmmmmmmmmm
ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1957 thru June 30, 1958
GEORGE B. HAMILTON State Treasurer
I
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i
LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1958, 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. LEDPORD 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
\ &
mm
HI
^B
EXHIBIT
INDEX A Consolidated Statement of Receipts and Disbursements--General
Treasury--July 1, 1957 through June 30, 1958
EXHIBIT
B Consolidated Statement of Receipts and Disbursements--Special Fund Accounts July 1, 1957 through June 30, 1958
SCHEDULE 1 -- Analysis of Receipts--General Treasury--July 1, 1957 through June 30, 1958
SCHEDULE 2 Analysis of Disbursements--General Treasury--July 1, 1957
through June 30, 1958
SCHEDULE 3 Analysis of Cash in Treasury and Depository Balances--General
Treasury--June 30, 1958
SCHEDULE 4 Analysis of Reserves and Cash on Hand Against 1957-58 Budgetary
Requirements--General Treasury--June 30, 1958
SCHEDULE 5 Fuel Oil Tax Grants to Counties--July 1, 1957 through June
30, 1958
SCHEDULE 6 -- Receipts and Disbursements--State Properties Commission July 1, 1957 through June 30, 1958
SCHEDULE 7- Receipts and Disbursements--Federal Aid--Education--Vocational Funds--July 1, 1957 through June 30, 1958
SCHEDULE 8 -- Receipts and Disbursements--Federal Aid--Education-- Rehabilitation Fund--July 1, 1957 through June 30, 1958.
SCHEDULE 9 Receipts and Disbursements--State Teachers' Retirement System Contributions Account July 1, 1957 through June 30, 1958
SCHEDULE 10 -- Receipts and Disbursements--Superior Court Judges' Retirement Fund--July 1, 1957 through June 30, 1958
SCHEDULE 11 Receipts and Disbursements--Solicitors' General Retirement Fund of Georgia--July 1, 1957 through June 30, 1958
SCHEDULE 12 Receipts and Disbursements--Bureau of Safety Responsilibity-- July 1, 1957 through June 30, 1958
SCHEDULE 13- Receipts and Disbursements--Federal Civil Defense Account-- July 1, 1957 through June 30, 1958
SCHEDULE 14 -- Receipts and Disbursements--U. S. Withholding Tax Account-- July 1, 1957 through June 30,1958 and Withholding Social Security Account--January 1, 1958 through June 30, 1958
SCHEDULE 15 Statement of Checks Received from Federal Government and Endorsed over to Proper Department--July 1, 1957 through June 30, 1958
SCHEDULE 16 Analysis of Collateral Held by Bond Commissioner--Insurance Companies--June 30, 1958
SCHEDULE 17 -- Statement of Bonded Debt--June 30, 1958
SCHEDULE 18 -- State Treasury and Bond Commissioner's Office--Operating Account--July 1, 1957 through June 30, 1958
13 14 16 20 24 32
34 38 39 40 41 42 43 44 45
46
47 48 64 65
%
3
%.
UUUILUUI
GEORGE B. HAMILTON Treasurer of State of Georgia
%
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ORGANIZATION OF
STATE TREASURY DEPARTMENT
GEO. B. HAMILTON, State Treasurer, Bond Commissioner
HORACE A. HIXON, Asst. State Treasurer, Asst. Bond Commissioner
JAMES N. STAPLETON, Chief Accountant
E. L. MCCRORY, Cashier
JAMES 0. SEWELL, Bond Custodian
JAMES E. YOUNG, Asst. Cashier
BOBBIE T. LANDERS, Bookkeeper
ERNESTINE P. HOLLAND, Secretary
PATRICIA ANN WALKER, Receptionist
PATRICIA JO TARVER, Secretary
SILVER MCGIBONY, Typist
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, 1957 and ended June 30, 1958.
By legislative authority the State Treasurer also serves in the following capacities:
Ex Officio Bond 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' General
Retirement Fund Member--Board of Managers--Georgia Factory for the Blind
Respectfully submitted,
GEO. B. HAMILTON, State Treasurer
%
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Consolidated Statement of Receipts and Disbursements -- General Treasury
JULY 1, 1957 THROUGH JUNE 30, 1958
CASH BALANCE ON HAND July 1, 1957
$ 83,971,417.02
Gross Receipts into Treasury for Period $322,159,932.75
LESS:
Refunds of Receipts
$3,595,199.26
Refunds of Disbursements... 44,164.02
Total Refunds
3,639,363.28
Net Revenue Grants from Federal Government
318,520,569.47 4,155,983.50
Total Cash in General Treasury to be Accounted for
$406,647,969.99
CASH DSBURSEMENTS FOR
Period
$338,910,983.72
Refunds of Receipts
$3,595,199.26
Refunds of Disbursements.. 44,164.02
Total Refunds
3,639,363.28
OPERATIONAL DISBURSEMENTS
CASH BALANCE ON HAND June 30, 1958
335,271,620.44 71,376,349.55
$406,647,969.99
EXHIBIT A 13
~. %
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Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts
JULY 1, 1957 THROUGH JUNE 30, 1958
CASH BALANCES, JULY 1, 1957:
Bureau of Safety Responsibility
$
Federal Civil Defense Account
Federal Vocational Funds
Federal Vocational Rehabilitation Fund....
Solicitors' General
State Teachers' Retirement System
State Properties Commission
Superior Court Judges' Retirement Fund..
U. S. Withholding Tax Account
Withholding Social Security Account,
Jan. 1, 1958
98,774.83 172,430.70 48,437.90 101,780.61 40,922.34 2,016,459.41 30,930.74 84,478.45 42,869.38
0.00
TOTAL BALANCES, JULY 1, 1957..._
$ 2,637,084.36
RECEIPTS:
Bureau of Safety Responsibility
$ 96,240.65
Federal Aid--Highways
24,551,432.97
Federal Aid--University System
104,360.28
Federal Aid--Public Health
1,761,419.01
Federal Aid--Public Welfare
61,126,855.60
Federal Civil Defense Account
294,234.80
Federal Vocational Funds
1,142,747.36
Federal Rehabilitation Funds
_ 2,164,983 00
Rural Extension of Public Library
Services
149,159.00
Solicitors' General Retirement Fund
28|536!o5
State Properties Commission
5,824.71
State Teachers' Retirement System
21,783^235.90
Superior Court Judges' Retirement Fund
24,683.04
U. S. Withholding Tax Account
396,250.69
Vocational Rehabilitation Education:
Social Security Act--Sec. 221 OASI.
123,507.24
Withholding Social Security Account
4,139.15
TOTAL RECEIPTS TOTAL TO BE ACCOUNTED FOR.
$113,757,609.45 $116,394,693.81
EXHIBIT B 14
Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts
JULY 1, 1957 THROUGH JUNE 30, 1958 (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 Rural Extension of Public Library Service Solicitors' General Retirement Fund State Properties Commission State Teachers' Retirement System Superior Court Judges' Retirement FundU. S. Withholding Tax Account Vocational Rehabilitation Education:
Social Security Act--Sec. 221 OASI Withholding Social Security Account
104,977.13 24,551,432.97
104,360.28 1,761,419.01 61,126,855.60
260,514.82 1,134,931.66 2,257,524.19
149,159.00 7,359.00
36,755.45 22,750,000.00
23,726.85 392,157.91
123,507.24 2,412.09
TOTAL DISBURSEMENTS
CASH BALANCES, JUNE 30, 1958
Bureau of Safety Responsibility Federal Civil Defense Account Federal Rehabilitation Funds Solicitors' General Retirement FundState Properties Commission,. State Teachers' Retirement System Superior Court Judges' Retirement FundFederal Vocational Funds U. S. Withholding Tax Account Withholding Social Security Account
$114,787,093.20
90,038.35 206,150.68
9,239.42 62,099.39
0.00 1,049,695.31
85,434.64 56,253.60 46,962.16
1,727.06
TOTAL CASH BALANCES JUNE 30, 1958
1,607,600.61
TOTAL ACCOUNTED FOR-
$116,394,693.81
EXHIBIT B 15
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Analysis of Receipts General Treasury
JULY 1, 1957 THROUGH JUNE 30, 1958
SOURCE
Gross Receipts
Refund of
Refund of
Receipts
Disbursements
Net Revenue
TAXES: Alcoholic Beverage and Liquor_
Co-operative Market Association^
$ 3,243,830.88 16,391,721.37 280.00
CORPORATION:
Domestic Foreign
$1,200,623.74 457,252.48
1,657,876.22
Fuel Oil Income Inheritance Insurance Agents Occupation Insurance Premium Kerosene Malt Beverage Occupation Property Intangible Interest Intangible Recording
Insolvent Property Tax--Public Service Corporation-
Rolling Store Sales--General
Wine
79,060,747.82 47,960,931.54
1,041,518.47 38,151.00
9,004,941.62 573,234.21
6,570,072.32 25,551.30
749,450.13 7,149.62 1,963.64 7,323.61
25,270.27 120,144.91
9,200.00 126,381,039.30
1,483,124.47
Total Taxes for Period
$294,353,522.70
$ 1,229.30 2,960,774.00 625,832.04 5,981.67
4.50 1,377.75
$3,595,199.26
$ 3,243,830.88 16,391,721.37 280.00
1,656,646.92
76,099,973.82 47,335,099.50
1,035,536.80 38,151.00
9,004,941.62 573,234.21
6,570,072.32 25,546.80
748,072.38 7,149.62 1,963.64 7,323.61
25,270.27 120,144.91
9,200.00 126,381,039.30
1,483,124.47
$290,758,323.44
FEES:
Bank Examination Brake Fluid License Fees Building and Loan AssociationBuilding Safety Fees Copy Bills--Uncertified Supreme CourtCorporation Charter Court Costs--Supreme Court Dairy Drivers Licenses Egg Farmers Market Feed Inspection Fertilizer Inspection Fees--Court of Appeals Fees--Supreme Court Fees--Explosives Hunting and Fishing Industrial Loan Insurance Land Title Registration Liquor Warehouse ChargesMilk Commission Miscellaneous Motor Carrier Motor Vehicle Motor Carriers Registration Oil and Gas Commission Professions Examination Securities Dealers Warehouse License
Total Fees for Period-
- $ 125,375.01 2,175.00 25.00 2,008.95 2,423.56
69,591.36 4,915.00 13,239.05 1,175,538.25 39,485.42 298,909.74 423,781.35 370,333.01 16,420.28 1,771.90 30,600.90 1,037,164.95 566,142.02 500,159.00
163.69 7,060,793.36
226,289.21 39,350.78 216,411.00 13,875,875.24 151,134.44
25.00 357,343.10
53,362.17 3,140.00
$ 26,663,947.74
SCHEDULE 1
wm ita
mi imilII inil
Ml
I 125,375.01 2,175.00 25.00 2,008.95 2,423.56
69,591.36 4,915.00 13,239.05 1,175,538.25 39,485.42 298,909.74 423,781.35 370,333.01 16,420.28 1,771.90 30,600.90 1,037,164.95 566,142.02 500,159.00
163.69 7,060,793.36
226,289.21 39,350.78
216,411.00 13,875,875.24
151,134.44 25.00
357,343.10 53,362.17 3,140.00
$ 26,663,947.74
nm
Analysis of Receipts General Treasury
SOURCE
ASSESSMENTS: Labor Dept.--Employment Security Agency Public Service Corporation Workmen's Compensation
Total Assessments for Period
SALES: Miscellaneous Public Property
Total Sales for Period
INVESTMENTS: Dividends Interest on Rents--Governors Mansion Rents--State Properties, Chattanooga Rents--Sundry Rents--W & A Railway
Total Investments for Period
GRANTS FROM FED. GOV'T: (GENERAL TREASURY) License Use Public Land
Total Grants from Federal Gov't General Treasury
JULY 1, 1957 THROUGH JUNE 30, 1958 (continued)
Gross Receipts
Refund of
Refund of
Receipts
Disbursements
Net Revenue
$ 43,455.40 60,798.09
282,943.52
$ 387,197.01
$
7,353.57
76,649.48
84,003.05
$
37.20
2,325.00
34,999.92
49,429.58
306.53
540,000.00
$ 627,098.23
$
36.00
36.00
43,455.40 60,798.09 282,943.52
$
387,197.01
7,353.57 76,649.48
$
84,003.05
37.20 2,325.00 34,999.92 49,429.58
306.53 540,000.00
$
627,098.23
36.00
36.00
* i, .-^- v.
REFUNDS: Refund From Disbursements^
Total Refunds
Receipts--General Treasury for Period Refund of Receipts for Period Refund of Disbursements for Period -- Net Revenue for Period
Total Receipts--General Treasury During Period Net Revenue During Period
GRANTS FROM FED. GOV'T. Employment Security AgencyNational Flood Control National Forest Reserve Fund-
Total Grants From Federal Government
Total Receipts From All Sources During Period.
44,164.02 44,164.02
$322,159,968.75
$44,164.02
$3,595,199.26 $44,164.02
$322,159,968.75
3,938,969.84 40,038.88 176,938.78
$ 4,155,947.50
$326,315,916.25
.00
$318,520,605.47 $318,520,605.47
SCHEDULE 1
Analysis of Disbursements General Treasury
JULY 1, 1957 THROUGH JUNE 30, 1958
AGENCY
AGRICULTURE:
Operations Special Poultry Purpose Cost of Acquiring Farmers Market from Authority. Farmers Market Development
Special Livestock Purposes.... ALCOHOLISM, GA. COMMISSION ART COMMISSION AUDITS, DEPARTMENT OF BANKING, DEPARTMENT OF
CAPITOL SQUARE IMPROVEMENT COMMITTEE: Operations Capital Outlay
COMMERCE, DEPARTMENT OF COMPTROLLER GENERAL
CONFEDERATE PENSIONS & RECORDS: 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
Warrants Paid
Refunds of Receipts
Refunds of Disbursements
2,160,000.00 100,000.00 650,000.00 176,740.00 575,000.00 260,000.00 57.67 200,000.00 180,000.00
1,800,000.00 1,677,752.87
502,882.77 525,713.92
13,506.11 236,039.00
$ 1,230.00
2,195,000.00 995,000.00
1,364,955.02 214,500.00 5,437.11 741,512.13
1,378,852.16
239,620.40 1,988,870.20
Operational Disbursements
2,160,000.00 100,000.00 650,000.00 176,740.00 575,000.00 260,000.00 57.67 200,000.00 180,000.00
1,800,000.00 1,677,752.87
502,882.77 525,713.92
13,506.11 234,809.00
2,195,000.00 995,000.00
1,364,955.02 214,500.00 5,437.11 741,512.13
1,378,852.16
239,620.40 1,988,870.20
EDUCATION, DEPARTMENT OF: State Board Operations Capital Outlay Teachers Retirement System. University System Eugene Talmadge Memorial HospitalMedical Board Operations
ENTOMOLOGY, DEPARTMENT OF...
EXECUTIVE DEPARTMENT:
Operations Mansion Allowance Contingent Fund
HIGHWAYS: 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 Operations
LABOR DEPARTMENT: Operations Employment Security Operations Employment Security Operations (Federal),
LAW DEPARTMENT LEGISLATIVE DEPARTMENT
Repairs and Equipment LIBRARY STATE OPERATIONS MILK COMMISSION, GEORGIA PARDONS AND PAROLES PHARMACY, BOARD OF DRUG OFFICE.... PLANNING COMMISSION, GEORGIA
119,789,112.44 14,266,440.00
7,614,012.25 25,153,664.44
3,000,000.00 150,000.00 430,914.43
167,987.87 12,000.00 55,042.71
11,500,000.00 19,575,888.30 34,515,293.07
4,817,013.03 4,500,000.00
200,000.00
304,373.43 268,294.38 915,125.52
54,228.99 1,629.20
135,000.00 85,000.00
5,938,969.84 333,508.83
L,208,115.37 90,050.38 38,823.34
185,000.00 273,556.34
37,833.45 20,052.45
SCHEDULE 2
9,692.87
26,563.43 1,846.14
119,779,419.57 14,266,440.00 7,614,012.25 25,153,664.44 3,000,000.00 150,000.00 430,914.43
167,987.87 12,000.00 55,042.71
11,500,000.00 19,575,888.30 34,515,293.07 4,817,013.03 4,500,000.00
200,000.00
304,373.43 268,294.38 888,562.09
54,228.99 1,629.20
135,000.00 85,000.00
3,938,969.84 333,508.83
1,206,269.23 90,050.38 38,823.34
185,000.00 273,556.34
37,833.45 20,052.45
*--m
&^ *
<<&^
*s ^sP
*4rfi
Analysis of Disbursements General Treasury
JULY 1, 1957 THROUGH JUNE 30, 1958 (continued)
AGENCY
PORTS COMMITTEE, GEORGIA: Land, Building and Equipment
PROBATION, STATE BOARD
PUBLIC DEFENSE, DEPARTMENT OF: Operations
PUBLIC HEALTH: Eugene Talmadge Memorial Hospital Operations T. B. Sanatorium Local T. B. Sanitorium Hospital Program Benefits
PUBLIC SAFETY, DEPARTMENT OF PUBLIC SERVICE COMMISSION
PUBLIC WELFARE: State Department County Department Benefits State Institutions Building and Equipment Institutions
REVENUE, DEPARTMENT OF: Operations Refunds
SECRETARY OF STATE: Examining Boards Archives and History Other Operations
Warrants Paid
Refunds of Receipts
Refunds of Disbursements
Operational Disbursements
.
325,000.00
303,113.88
569,271.80
840,000.00 5,792,500.00 4,085,000.00
110,500.00 3,238,015.25
750,000.00 4,258,666.10
293,361.30
500,000.00 1,547,165.42
18,580,963.10 12,665,000.00
1,050,507.84
5,660,595.66 3,596,271.26 $3,595,199.26
317,000.00 145,000.00
346,668.00
3,758.36 1,072.00
325,000.00 303,113.88
569,271.80
840,000.00 5,792,500.00 4,085,000.00
110,500.00 3,238,015.25
750,000.00 4,258,666.10
293,361.30
500,000.00 1,547,165.42 18,580,963.10 12,665,000.00 1,046,749.48
5,660,595.66 .00
317,000.00 145,000.00 346,668.00
SECRETARY OF STATE (Cont.)
Housing and Safekeeping Records Public Buildings and Grounds, Oper.
Public Buildings and Grounds, Repairs STATE HOUSING AUTHORITY
STONE MOUNTAIN MEMORIAL COMMITTEE OPER. SUPERVISOR OF PURCHASES
TREASURY, STATE:
Operations
Bond Commissioner Officer
National Forest Fund
National Flood Control Fund
VETERAN'S HOME COMM. OF GA., OPERATIONS
VETERAN'S SERVICE OFFICE
.
WATER LAW REVISION COMMISSION
WATERWAYS COMMISSION GA. OPERATIONS WORKMEN'S COMPENSATION, BOARD OF
50,000.00 200,000.00 335,239.29
4,200.00 25,000.00 164,321.24
66,501.22 10,000.00 176,938.78 40,038.88 25,779.60 769,000.00
.00 4,090.79 246,904.89
TOTAL WARRANTS PAID DURING PERIOD REFUND OF RECEIPTS FOR PERIOD REFUND OF DISBURSEMENTS FOR PERIOD
OPERATION DISBURSEMENTS FOR PERIOD
$338,910,983.72 $3,595,199.26
50,000.00 200,000.00 335,239.29
4,200.00 25,000.00 164,321.24
1.22
66,500.00
10,000.00
176,938.78
40,038.88
25,779.60
769,000.00
.00
4,090.79
246,904.89
$44,164.02 $335,271,620.44
SCHEDULE 2
Analysis of Cash in Treasury and Depository Balances -- General Treasury
JUNE 30, 1958
w
DEPOSITORIES:
LOCATION
NAME OF DEPOSITORY
AMOUNT OF
BALANCE
COLLATERAL ON DEPOSIT
Abbeville
Abbeville State Bank
70,000.00 $
60,050.00
Acworth
Bank of Acworth
33,000.00
26,500.00
%,
Adairsville
Bank of Adairsville
50,000.00
45,050.00
Adel
Adel Banking Company
85,000.00
66,450.00
Adel
Farmers and Merchants Bank .
60,000.00
54,000.00
Ailey
Montgomery County Bank
102,000.00
79,850.00
Alamo
Wheeler County State Bank
110,000.00
98,450.00
Alapaha
Bank of Alapaha
77,000.00
67,309.55
Albany
Citizens & Southern Bank
200,000.00
179,200.00
Albany
Bank of Albany
255,000.00
226,050.00
Albany
First State Bank of Albany
130,000.00
116,279.91
Alma
Alma Exchange Bank
174,000.00
141,908.68
Alma
Citizens State Bank of Alma.
58,000.00
52,269.85
Allentown
Four County Bank
104,500.00
90,868.51
Americus
Bank of Commerce
130,000.00
116,176.30
Americus
Citizens Bank of Americus
127,000.00
108,150.00
Arlington
Bostwick Banking Company
60,000.00
52,900.00
Ashburn
Ashburn Bank
110,500.00
107,613.23
Ashburn
Citizens Bank of Ashburn
70,000.00
62,900.00
Athens
* Citizens & Southern National Bank
127,000.00
96,000.00
%
Athens Athens
Hubert State Bank National Bank of Athens
103,000.00 157,000.00
90,900.00 132,916.88
Atlanta
Bank of Georgia
3,775,000.00 3,524,212.81
*Citizens & Southern National Bank
7,150,000.00 6,951,028.50
* Citizens & Southern National Bank
'A/
(Mitchell Street)
160,014.40
The Citizens & Southern Bank of Atlanta
(Moreland Avenue)
175,000.00
27,000.00
The Citizens & Southern Bank of Atlanta
(Northwest Branch)
43,600.00
Citizens & Southern Buckhead Branch.___
45,000.00
37,600.00
Citizens Trust Company
10,000.00
5,200.00
^
**First National Bank **First National Bank (West End)
18,450,000.00 11,364,719.39 9,510.65
***Fulton National Bank
14,835,000.00 12,685,692.17
***Fulton National Bank
(Candler Building)
32,460.55
is
***Fulton National Bank
(Peachtree Road)
43,991.32
Georgia Savings Bank & Trust Company Peoples Bank
100,000.00 66,000.00
75,600.00 56,400.00
Southside Atlanta Bank
165,000.00
108,400.00
****Trust Company of Georgia
6,000,000.00 4,532,156.83
****Trust Company of Georgia
(East Atlanta Office)
131,202.00
*/
Augusta
Augusta Citizens & Southern National
Bank
60,000.00
50,000.00
Augusta
Citizens & Southern National Bank
93,800.00
SCHEDULE 3
^
24
Analysis of Cash in Treasury and Depository Balances -- General Treasury
DEPOSITORIES:
JUNE 30, 1958 (Continued)
LOCATION
NAME OF DEPOSITORY
Augusta
First National Bank and Trust Company
of Augusta
Augusta
Georgia Railroad Bank & Trust Company-
Augusta
Realty Savings Bank
Augusta
Richmond County Bank
Austell
Austell Bank
Avondale Estates__. Citizens & Southern DeKalb Bank
Bainbridge
Citizens Bank & Trust Company
Bainbridge
First State National Bank
Ball Ground
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
Brooklet
Farmers & Merchants Bank
Brunswick
American National Bank
Brunswick
First National Bank of Brunswick
Brunswick
State Bank & Trust Company
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 Banlc
Clarkesville
Habersham Bank
SCHEDULE 3
25
AMOUNT OF
BALANCE
COLLATERAL ON DEPOSIT
171,000.00 601,000.00
50,000.00 100,000.00
60,000.00 95,000.00 157,500.00 121,000.00 81,500.00 95,000.00 96,000.00 88,500.00 105,500.00 70,000.00
85,000.00 136,000.00
50,000.00 153,000.00
90,000.00
75,000.00 50,000.00 45,000.00 186,000.00 160,000.00 50,000.00 80,000.00 140,000.00 140,000.00 158,000.00 65,000.00 110,000.00 110,000.00 110,000.00 132,000.00 180,000.00 103,000.00 98,500.00
121,000.00 115,000.00 100,000.00 150,000.00 130,000.00 140,500.00
75,000.00 85,500.00 101,000.00 68,000.00
141,000.00 465,398.14
45,000.00 55,000.00 50,800.00 52,000.00 139,600.00 109,898.77
69,970.00 81,788.37 84,744.11 80,521.06 90,727.06 60,300.00
65,300.00 114,800.00
41,300.00 63,600.00 74,900.00
68,400.00 40,400.00 40,000.00 115,909.01 142,811.52 45,000.00
74,598.79 119,585.52
78,100.00 101,887.18
56,100.00
96,819.53 98,000.00 70,889.83 109,943.97 160,180.77 91,210.24 79,900.00
99,806.86 78,400.00 81,283.18 105,703.77 113,307.51 107,500.00
63,258.52 74,300.00 82,553.40 61,100.00
Analysis of Cash in Treasury and Depository Balances -- General Treasury
v^
w
DEPOSITORIES:
LOCATION
JUNE 30, 1958 (Continued)
NAME OP DEPOSITORY
AMOUNT OF
BALANCE
COLLATERAL ON DEPOSIT
Claxton
Claxton Bank
75,000.00
65,200.00
Claxton
Tippins Banking Company
105,000.00
90,864.16
\
Clayton Cleveland
Bank of Clayton Peoples Bank
60,000.00 89,000.00
50,000.00 79,800.00
Cochran
Cook Banking Company...
196,000.00
169,400.77
Cochran
State Bank of Cochran
49,000.00
43,624.32
College Park
Bank of College Park
52,000.00
43,900.00
Colquitt
Citizens Bank
90,000.00
74,615.59
Columbus
Columbus Bank & Trust Company.
180,000.00
143,100.00
Columbus
First National Bank
369,000.00
312,018.74
Columbus
Fourth National Bank
194,000.00
170,000.00
Comer
Merchants & Farmers Bank
65,000.00
58,600.00
Commerce
First National Bank
75,000.00
63,300.00
4
Commerce Concord
Northeastern Banking Company. Concord Banking Company
63,000.00 53,000.00
51,100.00 46,100.00
Conyers
Bank of Rockdale
222,000.00
149,200.00
Cooledge
Farmers & Merchants Bank
63,000.00
56,100.00
Cordele
First State Bank
82,500.00
76,042.49
Cornelia
Cornelia Bank
85,000.00
70,711.36
Cornelia
First National Bank
50,000.00
27,655.38
Covington
Bank of Covington and Trust Company.
105,000.00
70,300.00
Crawford
Commercial Bank
80,000.00
69,700.00
Crawfordville
Peoples Bank
98,000.00
85,000.00
Cumming
Bank of Cumming
105,000.00
94,100.00
Cuthbert
Citizens Bank
136,000.00
96,201.94
Dahlonega
Bank of Dahlonega _
100,000.00
90,100.00
Dallas
First National Bank
88,800.00
73,368.18
Dalton
Bank of Dalton
100,000.00
81,600.00
Dalton
First National Bank
127,000.00
111,848.08
Dalton
Hardwick Bank & Trust Company.
100,000.00
85,284.79
Danielsville
Bank of Danielsville
65,000.00
56,379.17
Darien
The Darien Bank
50,000.00
45,000.00
4?
Dawson Dawson
Bank of Dawson Bank of Terrell
112,000.00 125,000.00
96,507.00 101,728.01
Dawsonville
Dawson County Bank
68,000.00
60,300.00
Decatur
** First National Bank of Atlanta....
264,186.37
Decatur
***Fulton National Bank
44,191.37
Decatur
Glenwood National Bank
27,500.00
21,300.00
Doerun
Toney Brothers Bank
73,500.00
62,600.00
Donalsonville
Commercial State Bank
166,000.00
110,158.60
Donalsonville
Merchants & Farmers Bank
100,000.00
62,996.00
Douglas
Coffee County Bank
198,000.00
174,600.00
Douglas
Farmers Bank
150,000.00
120,400.00
Douglasville
Commercial Bank
150,000.00
72,248.13
8);
Dublin Dublin
Citizens & Southern Bank .... Farmers & Merchants Bank
140,000.00 288,000.00
84,900.00 250,433.86
Dudley
Bank of Dudley
224,000.00
108,497.89
Duluth
Bank of Duluth
30,000.00
21,700.00
SCHEDULE 3
$
26
Analysis of Cash in Treasury and Depository Balances -- General Treasury
JUNE 30, 1958
DEPOSITORIES:
LOCATION
(Continued)
NAME OF DEPOSITORY
AMOUNT OF
BALANCE
COLLATERAL ON DEPOSIT
Eastman.
-Bank of Eastman
85,000.00
74,447.05
Eastman
Citizens Clearing Bank
94,000.00
75,600.00
East Point
Bank of Fulton County
124,000.00
79,500.00
East Point
Citizens & Southern Bank of East Point
80,000.00
69,100.00
Eatonton
Farmers & Merchants Bank
85,000.00
72,924.14
Eatonton
Peoples Bank
70,000.00
63,134.46
Edison
Bank of Edison
70,000.00
59,667.39
Elberton
First National Bank
90,000.00
77,800.00
Elberton
Granite City Bank
92,000.00
75,514.61
Ellaville
Bank of Ellaville
126,000.00
91,381.21
Ellijay
Bank of Ellijay
80,000.00
71,410.67
Emory University___ Citizens & Southern Emory Bank__
88,000.00
44,100.00
Fairburn
Fairburn Banking Company
50,000.00
40,000.00
Fayetteville
Farmers & Merchants Bank
90,000.00
76,800.00
Finleyson
Bank of Finleyson
70,000.00
52,800.00
Fitzgerald
First State Bank
165,000.00
147,513.61
Fitzgerald
National Bank of Fitzgerald.
163,000.00
114,205.60
Folkston
Citizens Bank
70,000.00
60,000.00
Forest Park.
The Bank of Forest Park
225,000.00
125,000.00
Forsyth
Citizens Bank of Forsyth
85,000.00
75,460.27
Forsyth
Farmers Bank
85,000.00
73,800.00
Forsyth
Monroe County Bank
110,000.00
91,568.28
FortBenning
National Bank of Fort Benning
30,000.00
25,000.00
FortGaines
Fort Gaines Banking Company
70,000.00
59,800.00
Fort Valley
Bank of Fort Valley
116,000.00
96,800.00
Franklin
Bank of Heard County
80,000.00
71,619.79
Gainesville
Citizens Bank
100,000.00
83,900.00
Gainesville
First National Bank
110,000.00
91,600.00
Gainesville
Gainesville National Bank
111,000.00
99,189.67
Gibson
The Bank of Gibson
86,000.00
60,000.00
Glennville
Citizens Bank
178,000.00
81,149.67
Glennville
Glennville Bank
76,000.00
68,493.07
Gordon
Gordon Bank
65,000.00
57,200.00
Gray
Bank of Gray
80,000.00
65,065.01
Greensboro
Citizens Bank
78,000.00
67,900.00
Greensboro
Bank of Greensboro
110,000.00
74,556.92
Greenville
Greenville Banking Company
100000.00
79,002.10
Griffin
Commercial Bank & Trust Company-
205,000.00
140,688.01
Griffin Haddock
State Bank Jones County Bank
150,000.00 64,500.00
96,200.00 54,100.00
/
Hahira
Citizens Bank of Hahira
60,000.00
53,700.00
Hahira
Commercial Banking Company
52,000.00
44,500.00
Hapeville
Citizens Bank
85,000.00
73,100.00
Harlem
Bank of Columbia County
95,000.00
84,900.00
Hartwell
Citizens Banking Company
85,000.00
76,722.83
Hawkinsville
Planters Bank
140,000.00
108,200.00
Hawkinsville
Pulaski Banking Company
110,000.00
73,950.00
Hazlehurst
Bank of Hazlehurst
70,000.00
60,200.00
SCHEDULE 3
27
s V
%
$
%h
*/*
Analysis of Cash in Treasury and Depository Balance -- General Treasury
DEPOSITORIES:
JUNE 30, 1958 (Continued)
LOCATION
Hiawassee Hinesville Homerville Jasper Jefferson Jesup Jesup Jonesboro Kingsland LaFayette LaGrange LaGrange Lakeland 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 Marietta Marshallville Marshallville Meigs Metter Midville Milan Milledgeville
NAME OF DEPOSITORY
Bank of Hiawassee
Hinesville Bank
Empire Banking Company
Jasper Banking Company
First National Bank
***** American National Bank
Wayne State Bank
Bank of Jonesboro
State Bank of Kingsland
Bank of LaFayette
Citizens & Southern Bank __
LaGrange Banking Company
Farmers & Merchants Bank
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 and Trust Company
Bank of Madison
First National Bank
Bank of Manchester
Farmers & Merchants Bank
Bank of Mansfield
Cobb Exchange Bank
Marietta Commercial Bank
First National Bank
The Citizens Bank
_
Georgia Banking Company
Bank of Meigs_
Metter Banking Company
Bank of Midville
Bank of Milan
Exchange Bank
SCHEDULE 3 28
AMOUNT OF COLLATERAL
80,000.00 130,000.00
85,000.00 85,000.00 76,500.00
85,000.00 100,000.00 205,000.00
92,000.00 182,000.00 200,000.00
60,000.00 80,000.00 100,000.00 110,000.00 75,000.00 50,000.00 95,000.00 208,000.00 88,500.00 55,000.00 75,000.00 102,500.00 75,000.00 70,000.00 65,000.00 133,000.00 217,800.00 100,000.00 212,500.00
380,000.00 97,000.00
100,000.00 137,000.00
50,000.00 72,000.00 100,000.00 210,000.00 165,000.00 68,000.00 40,000.00 60,000.00 100,000.00 65,000.00 50,000.00 105,000.00
BALANCE ON DEPOSIT
68,458.41 92,222.69 75,957.20 77,500.00 68,574.35 48,194.33 72,100.00 81,182.02 171,134.83 78,921.14 161,500.29 169,500.00 50,000.00 69,741.58 83,783.88 99,651.89 65,677.64 45,100.00 79,100.00 181,200.00 79,500.00 46,200.00 60,000.00 72,300.00 58,000.00 61,216.73 58,300.00 91,200.00 180,376.85 85,400.00 186,300.00 138,900.00 260,193.12 84,800.00 88,771.22 106,070.12 42,800.00 56,900.00 74,600.00 160,000.00 105,931.30 60,300.00 35,300.00 53,150.00
83,406.44 64,600.00 42,800.00 95,575.06
Analysis of Cash in Treasury and Depository Balance -- General Treasury
DEPOSITORIES:
JUNE 30, 1958 (Continued)
LOCATION
Milledgeville Milledgeville Molena Monroe Monroe Montezuma Montezuma Monticello Monticello Moultrie Moultrie Mount Vernon Nashville Nashville Newington Newnan Newnan Newton Nicholls Nor cross Ochlochnee Ocilla 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
NAME OF DEPOSITORY
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 First National Bank Moultrie Banking Company Moultrie National Bank Mount Vernon Bank Citizens Bank United Banking Company _ Bank of Newington Citizens & Southern Newnan Bank Manufacturers National Bank Baker County Bank Nicholls State Bank Bank of Norcross Bank of Ochlochnee The Bank of Ocilla First State Bank Bank of Oklethorpe 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
SCHEDULE 3
29
AMOUNT OF COLLATERAL
80,000.00 102,000.00
59,000.00 88,000.00 80,000.00 95,000.00 165,000.00 73,000.00 65,000.00 135,000.00 186,000.00 100,000.00 90,000.00 75,000.00 42,000.00 200,000.00 350,000.00
58,000.00 50,000.00 60,000.00 59,000.00 40,000.00 142,000.00 100,000.00 60,000.00 88,000.00 120,000.00 150,000.00 74,000.00 105,000.00 65,000.00 45,000.00 80,000.00 82,000.00 74,000.00 60,000.00 117,000.00 53,000.00 82,000.00 75,000.00 80,000.00 73,000.00 75,000.00 300,000.00 300,000.00 420,000.00 153,000.00 65,000.00
BALANCE ON DEPOSIT
69,900.00 91,600.00 51,200.00 74,661.55 72,420.80 81,500.00 139,400.00
61,200.00 57,574.18 72,072.35 128,916.55 88,450.76 79,809.96 66,594.16 33,800.00 131,600.00 307,940.79
50,198.27 43,800.00 50,600.00 48,350.00 35,000.00 123,205.46 89,193.38 52,800.00 72,852.75 86,100.00 96,600.00 62,538.29 73,484.15 54,000.00 40,000.00 71,736.46 71,426.38
61,347.05 42,800.00 102,300.00 41,200.00 69,900.00 66,200.00 67,971.59 61,200.00 63,200.00 236,851.58 204,745.33 336,687.57 135,300.00 57,800.00
HNHMHSHOHH
Analysis of Cash in Treasury and Depository Balance -- General Treasury
*
w
DEPOSITORIES: LOCATION
JUNE 30, 1958 (Continued)
NAME OF DEPOSITORY
AMOUNT OF
BALANCE
COLLATERAL ON DEPOSIT
Rutledge
Bank of Rutledge
157,000.00
138,900.00
Saint Marys
Saint Marys State Bank
60,000.00
50,000.00
% %
Saint Simons Sandersville
Saint Simons Bank Geo. D. Warthen National Bank
118,000.00 103,000.00
79,200.00 85,000.00
Sardis
Bank of Sardis
65,000.00
57,800.00
Savannah
Atlantic Savings & Trust Company
270,000.00
241,200.00
Savannah
The Carver Savings Bank
20,000.00
5,900.00
Savannah
* Citizens & Southern National Bank-
214,500.00
Savannah
Georgia State Savings Assn. of Savannah
200,000.00
177,600.00
Savannah
Industrial Savings Bank
95,000.00
85,000.00
Savannah
Liberty National Bank & Trust Company
200,000.00
128,600.00
Savannah
Savannah Bank & Trust Company
910,000.00
431,309.56
Senoia
Farmers & Merchants Bank
58,000.00
48,700.00
Shady Dale
Citizens Bank of Shady Dale
63,000.00
53,700.00
Sharon
Bank of Sharon
105,000.00
93,400.00
Shellman
First National Bank
86,000.00
69,500.00
Smyrna
Bank of Smyrna
122,000.00
67,400.00
Social Circle
Social Circle Bank
65,000.00
57,800.00
Soperton
Bank of Soperton
100,000.00
88,900.00
Sparta
Bank of Hancock County
136,000.00
78,100.00
Stapleton
Bank of Stapleton
90,000.00
75,000.00
Statesboro
Bulloch County Bank
115,000.00
98,217.00
Statesboro
Sea Island Bank
150,000.00
75,000.00
Stone Mountain Bank of Stone Mountain
30,000.00
25,000.00
Summerville
Farmers & Merchants Bank
130,000.00
71,959.31
Swainsboro
Central Bank
239,000.00
187,300.00
Swainsboro
Citizens Bank of Swainsboro
200,000.00
75,200.00
Sylvania
Bank of Screven County
85,000.00
74,321.09
Sylvania
Farmers and Merchants Bank
75,000.00
64,100.00
Sylvester
Bank of Worth County
100,000.00
90,527.01
Sylvester
Sylvester Banking Company _
125,000.00
106,416.16
Talbotton
Peoples Bank
95,000.00
82,400.00
Tallapoosa
West Georgia Bank
$
Taylorsville
Bank of Taylorsville _
90,000.00 50,000.00
66,200.00 42,800.00
Temple
Bank of Temple
55,000.00
46,200.00
Tennille
Tennille Banking Company
85,000.00
62,900.00
Thomaston
Bank of Upson
96,000.00
78,500.00
Thomaston
Citizens & Southern Bank __.
100,000.00
72,416.27
Thomasville
Bank of Thomas County
%
Thomasville
Commercial Bank
Thomson
Bank of Thomson
Thomson
First National Bank
Tifton
Bank of Tifton
Tifton
Citizens Bank of Tifton
300,000.00 220,000.00
85,000.00 100,000.00 108,000.00
95,000.00
217,488.36
194,391.94 71,600.00 92,400.00 93,351.40 85,061.64
Tifton
Farmers Bank
80,000.00
72,117.72
Tignall Toccoa Toccoa
The Bank of Tignall Bank of Toccoa Citizens Bank of Toccoa,
125,000.00 88,000.00 75,000.00
50,000.00 73,930.69 64,079.17
3
SCHEDULE 3
30
Analysis of Cash in Treasury and Depository Balance -- General Treasury
DEPOSITORIES:
JUNE 30, 1958 (Continued)
LOCATION
Toomsboro Trenton Tucker Twin City Unadilla Union Point Union Point
Valdosta Valdosta Valdosta Vidalia Vidalia Vienna Villa Rica Wadley Warner Robins Warner Robins Warrenton Washington Washington Waycross Waycross Waycross Waynesboro Waynesboro West Point Willacoochee Winder Winder Woodbine Woodbury Woodland Woodstock Wrightsville Wrightsville Zebulon
NAME OP DEPOSITORY
Wilkinson County Bank Bank of Dade _ Bank of Tucker
Durden Banking Company Exchange Bank Bank of Union Point.__. Farmers Bank
* Citizens & Southern National Bank First State Bank First National Bank Darby Banking Company___. Vidalia Banking Company Citizens Bank Bank of Villa Rica Bank of Wadley
Bank of Warner Robins _ Citizens State Bank Citizens Bank Farmers & Merchants Bank. Washington Loan & Banking Company Commercial Bank First National Bank Southern 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 Wrightville Exchange Bank of Wrightsville Bank of Zebulon
AMOUNT OF COLLATERAL
73,000.00 70,000.00 65,000.00 65,000.00 80,000.00 88,000.00 125,000.00
195,000.00 225,000.00
90,000.00 150,000.00 100,000.00
70,000.00 86,000.00 170,000.00 125,000.00 85,000.00 85,000.00 361,500.00 198,000.00 332,000.00 105,000.00 100,000.00 105,000.00 100,000.00 53,000.00 182,000.00 84,000.00 80,000.00 76,500.00 40,000.00 130,000.00 155,000.00 132,000.00 85,000.00
BALANCE ON DEPOSIT
63,700.00 60,000.00 59,200.00 49,800.00 71,600.00 74,700.00 107,000.00 86,347.05 171,100.00 200,509.55 77,627.64 99,100.00 85,829.64 40,100.00 53,465.04 100,000.00 85,500.00 75,200.00 73,200.00 319,622.44 149,158.09 257,014.95 90,000.00 89,081.81 95,348.53 85,600.00 43,700.00 102,300.00 72,200.00 61,421.92 68,945.86 32,359.80 93,400.00 111,100.00 94,700.00 73,500.00
TOTAL BANK COLLATERAL AND DEPOSITS CASH IN VAULT CASH AND CASH CLEARINGS IN DRAWER
$ 89,403,100.00 $ 71,249 445 29 69,500.00 57 404 26
TOTAL GENERAL TREASURY BALANCE
*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 Trust Company of Georgia. *****Covers all Branches of American National Bank of Brunswick, Ga.
SCHEDULE 3
31
$ 71,376,349.55
Analysis of Reserve and Cash on Hand Against 1957-58 Budgetary Requirements -- General Treasury
v^
JUNE 30, 1958
AGENCY
AGRICULTURE: Agriculture, Farmers Market Development
ART COMISSION, GA., OPERATIONS
COMMERCE DEPARTMENT OF OPERATIONS
CONFEDERATE PENSIONS AND RECORDS:
Operations Pensions
CONSERVATION: Oil and Gas Commission Operations
CORRECTIONS -- PRISONS
State Board Capital Outlay
EXECUTIVE DEPARTMENT:
Operations Contingent Fund
HIGHWAYS: Matching Federal Aid
INCOME EQUALIZATION ACCOUNT-
JUDICIAL :
Supreme Court
%
Court of Appeals _.
YV
Superior Courts
Court Reports
Council Operations
LEGISLATIVE OPERATIONS Repairs and Equipment
MUNICIPAL TAXATION COMMISSION
PLANNING COMMISSION, GEORGIA OPERATIONS
PUBLIC HEALTH: Hospital Program
PUBLIC WELFARE: Buildings and Equipment Institutions
SCHEDULE 4 32
$
411.04
142.33
100,000.00
22,514.87 26,470.00
1,122.67
116,129.80 4,466,283.31
848,180.00
15,736.19 6,587.18
12,767.305.88 28,985,472.79
67,531.14 91,496.12 147,120.86
1,483.13 6,542.91
43,288.50 209,949.62
2,225.95
4,947.55
1,528,773.59
46,555.56
atom
Analysis of Reserve and Cash on Hand Against 1957-58 Budgetary Requirements -- General Treasury
AGENCY
JUNE 30, 1958 (Continued)
SECRETARY OF STATE: Public Buildings and Grounds--Repairs
STATE HOUSING AUTHORITY OPERATIONS-
STONE MOUNTAIN MEMORIAL COMMITTEE OPERATIONS TREASURY, STATE:
Principal Public Debt Interest on Public DebtLand Title Reserve
WATER LAW REVISION COMMISSION.OPERATIONS
89,688.25 5,800.00
75,000.00
37,505.00 5,000.00 9,098.18 6,733.00
TOTAL RESERVES CASH ON HAND AGAINST 1958-59 BUDGETARY REQUIREMENTS
49,735,095.42 21,641,254.13
TOTAL CASH BALANCE IN GENERAL TREASURY, JUNE 30, 1958 $ 71,376,349.55
SCHEDULE 4 33
Fuel Oil Tax Grants to Counties
JULY 1, 1957 THROUGH JUNE 30, 1958
*
COUNTY
W
Appling
Atkinson
Bacon
Baker
Baldwin
Banks
Barrow
Bartow
Ben Hill
Berrien
Bibb
Bleckley
Brantley
Brooks
Bryan
V
Bulloch
Burke
Butts
Calhoun
Camden
<3
Candler Carroll
Catoosa
Charlton
Chatham
Chattahoochee_
Chattooga
Cherokee
Clarke
Clay
Clayton
Clinch
Cobb
Coffee
VV
Colquitt
Columbia
Cook
Coweta
Crawford
Crisp
Dade
Dawson
Decatur
DeKalb
Dodge --
Dooly-
5'
Dougherty-
Douglas
Early
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
MILEAGE BASIS UNDER 1951 ACT
45,926.83 26,926.23 28,855.72 19,274.56 18,144.52 24,463.59 20,761.22 43,598.88 20,780.61 38,321.08 25,289.06 18,798.05 26,882.35 37,061.95 15,207.41 63,484.64 61,458.21 18,356.75 19,165.38 18,777.14 22,328.49 59,327.70 16,327.77 16,247.67 19,860.25
4,955.37 26,016.07 43,289.17 12,681.52 11,665.75 20,797.96 31,102.04 50,514.35 46,568.12 50,682.71 19,860.76 23,694.75 40,816.36 20,803.06 30,249.02 14,670.71 15,706.37 41,742.85 44,994.22 44,396.29 37,751.72 19,686.28 21,685.16 34,885.53
TOTAL
84,001.52 54,535.92 50,418.67 41,525.76 36,985.23 45,037.19 44,978.84 80,459.92 45,797.09 77,769.19 48,397.50 36,796.91 55,017.44 75,927.30 43,631.31 127,950.21 136,458.21 36,819.53 40,571.63 44,807.54 47,172.90 109,425.15 33,827.77 48,361.66 46,861.57 22,455.37 48,470.06 83,505.40 30,181.52 29,165.75 39,899.83 75,868.68 86,432.13 86,409.51 94,456.92 44,569.98 42,415.62 78,506.98 45,377.09 63,490.63 33,360.86 43,540.34 85,661.47 89,567.29 86,594.30 80,094.14 42,788.57 43,297.29 66,541.72
SCHEDULE 5
$
34
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. Jasper Jeff Davis. JeffersonJenkins. Johnson -- Jones Lamar Lanier Laurens-- Lee Liberty Lincoln... Long Lowndes _ Lumpkin. Macon MadisonMarion. McDuffie
JULY 1, 1957 THROUGH JUNE 30, 1958 (Continued)
UNDER 1945 ACT
MILEAGE BASIS UNDER 1951 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
23,947.23
15,707.90 28,136.37 36,517.59 53,225.45 15,458.93 23,113.15 22,231.56 40,732.69 26,941.53 34,483.00 80,036.89 25,518.64
11,932.07 15,912.48 32,749.92 37,051.75 25,013.06 56,282.95 25,658.94
50,515.89 26,516.04 32,162.70 31,157.65 33,159.08 25,807.91
36,785.95 25,705.37 26,400.23 36,468.62 26,262.48 28,534.31 37,320.61 24,354.41
25,064.58 25,232.94 19,047.53 15,437.51 66,680.40 22,863.16 14,698.26 14,893.15 13,479.44 42,990.74 20,590.31 30,026.59 36,066.08 23,568.23 19,414.86
SCHEDULE 5 35
TOTAL
42,017.90 79,213.97 69,531.83 114,190.42 33,553.01 42,998.51 46,037.46 74,975.94 50,556.93 65,383.35 155,036.89 53,091.46 29,432.07 40,710.80 59,259.64 82,807.74 54,908.69 102,533.62 53,784.80 88,108.19 57,563.87 61,683.49 68,411.97 61,828.78 52,425.16 69,032.07 52,654.46 48,983.26 65,571.55 63,857.85 53,606.08 95,188.48 46,879.06 48,262.12 52,559.95 36,547.53 46,500.71 131,332.40 49,732.36 51,688.36 36,502.19 32,771.80 89,849.76 43,459.09 78,298.97 65,980.15 46,900.96 43,362.09
Fuel Oil Tax Grants to Counties
JULY 1, 1957 THROUGH JUNE 30, 1958 (Continued)
3
COUNTY
w
UNDER 1945 ACT
MILEAGE BASIS UNDER 1951 ACT
TOTAL
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
v$v
Talbot Taliaferro TattnalL...
Taylor
Telfair
Terrell
Thomas
Tift
Toombs
Towns
Treutlen____.
Troup
Turner
Twiggs
Union
Upson
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 19,396.83 22,893.36
10,104.60 43,525.92
23,821.79 41,732.13 30,055.16 21,361.19
27,632.83 24,361.56 18,816.42
27,579.77 16,348.69 31,923.94 32,752.47 13,014.67 22,958.56 28,912.35 21,755.05 30,499.01 17,669.54 19,799.03 8,940.38
19,074.57 25,282.43 27,483.85 14,948.75
13,471.79 36,290.56 19,843.41
25,342.12 20,442.36 21,035.19 33,904.46 22,992.75
11,661.67 44,729.94
30,124.03 30,316.88 25,853.83 38,712.38 29,466.41
34,616.67 9,826.05 19,691.89
32,094.34
26,285.95 21,291.81 22,773.72
25,995.15
27,962.09 86,919.14 41,321.79 90,557.57 69,813.59
44,540.29 58,020.07 44,437.41 45,894.55
62,870.75 34,169.31 60,479.98
65,053.89 30,514.67 51,164.31 52,020.78 40,153.30 52,817.81 37,290.66 46,047.58 26,440.38
39,396.23 47,020.52 65,527.81 33,162.66 30,971.79 96,837.69 39,237.16 47,292.21 40,552.01
41,086.46 72,495.35 54,277.16 29,161.67 82,045.71 62,228.81 75,421.49 48,753.33 93,563.03 54,848.51 68,780.04 27,326.05 42,846.41
65,047.13 50,752.44 50,210.38 42,170.55
48,888.51
SCHEDULE 5
$
36
Fuel Oil Tax Grants to Counties
COUNTY
WalkerWalton.. Ware WarrenWashington. Wayne Webster Wheeler White Whitfield. Wilcox Wilkes Wilkinson. Worth
JULY 1, 1957 THROUGH JUNE 30, 1958 (Continued)
UNDER 1945 ACT
MILEAGE BASIS UNDER 1951 ACT
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
36,719.62 37,120.62 38,664.94 21,285.69 45,462.56 36,265.56 14,324.29 22,610.11 18,581.74 29,266.93
30,244.43 27,155.30 25,365.60 47,062.49
$4,817,013.03
$4,500,000.00
TOTAL
72,483.77 67,894.99 81,274.67 49,657.35 105,825.32 69,215.28 31,824.29 48,772.63 36,119.69 52,295.48 62,401.45 52,964.48 52,809.36 89,328.09
$9,317,013.03
SCHEDULE 5 37
Receipts and Disbursements State Properties Commission
JULY 1, 1957 THROUGH JUNE 30, 1958
BALANCE, JULY 1, 1957... RECEIPTS FOR PERIOD:
Rentals: Plaza Hotel Ground Rent--Old Eastern Hotel.
TOTAL RECEIPTS FROM RENTALS
DISBURSEMENTS FOR PERIOD: Taxes: City of Chattanooga, Tennessee Hamilton County, Tennessee
TOTAL TAXES Transfer of Funds:
Surplus Transferred to General Treasury
Total Disbursements for Period BALANCE ON DEPOSIT JUNE 30, 1958 FULTON NATIONAL BANK, ATLANTA, GEORGIA
TOTAL ACCOUNTED FOR
$ 30,930.74
3,424.71 2,400.00
5,824.71
$ 36,755.45 .00 .00
.00
36,755.45
36,755.45
.00 $ 36,755.45
SCHEDULE 6 38
^
Receipts and Disbursements Federal Aid -- Education -- Vocational Funds
JULY 1, 1957 THROUGH JUNE 30, 1958
BALANCE JULY 1, 1957 RECEIPTS FOR PERIOD:
From Federal Government
TOTAL TO BE ACCOUNTED FOR
$ 48,437.90 1,142,747.36 " $1,191,185.26
DISBURSEMENT FOR PERIOD: On Warrant of Dept. of Education Less: Refunds
$1,134,931.66 .00
TOTAL DISBURSEMENTS FOR PERIOD BALANCE
1,134.931:66 56,253.60
TOTAL ACCOUNTED FOR
$1,191,185.26
SCHEDULE 7 39
Receipts and Disbursements Federal Aid--Education--Rehabilitation Fund
*
JULY 1, 1957 THROUGH JUNE 30, 1958
BALANCE, JULY 1, 1957
RECEIPTS FOR PERIOD: From Federal Government.
$ 101,780.61 2,164,983.00
\
TOTAL TO BE ACCOUNTED FOR
$2,266,763.61
DISBURSEMENTS FOR PERIOD: On Warrants of Dept. of Education Less: Refunds
$2,257,524.19 .00
TOTAL DISBURSEMENTS BALANCE ON HAND, JUNE 30, 1958
SPECIAL ACCOUNT, FIRST NATIONAL BANK, ATLANTA, GEORGIA
$2,257,524.19 9,239.42
TOTAL ACCOUNTED FOR
$2,266,763.61
<3 %
$
m
SCHEDULE 8
v
40
Receipts and Disbursements State Teachers' Retirement System
Contributions Account
JULY 1, 1957 THROUGH JUNE 30, 1958
BALANCE ON HAND, JULY 1, 1957
:
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, 1958
TOTAL ACCOUNTED FOR
$ 2,016,459.41 21,783,235.90 $23,799,695.31
$22,750,000.00 1,049,695.31 $23,799,695.31
SCHEDULE 9 41
Receipts and Disbursements Superior Court Judges' Retirement Fund
JULY 1, 1957 THROUGH JUNE 30, 1958
CASH BALANCE ON HAND, JULY 1, 1957 Receipts for Period: From Contributions of Judges
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: Refunds of Contributions Balance on Hand in Bank June 30, 1958
Checks Held for Deposit
$ 83,040.04 2,394.60
Balance on Hand June 30, 1958
TOTAL TO BE ACCOUNTED FOR
$ 84,478.45 24,683.04 $ 109,161.49 23,726.85
85,434.64 $ 109,161.49
SCHEDULE 10 42
--.
Receipts and Disbursements Solicitors' General Retirement Fund ofGeorgia
JULY 1, 1957 THROUGH JUNE 30, 1958
BALANCE, JULY 1, 1957 RECEIPTS FOR PERIOD:
From Contributions of Solicitors General
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: Refunds of Contributions Balance on Hand, June 30, 1958 Fulton National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR
$ 40,922.34 28,536.05 $ 69,458.39
$ 7,359.00 62,099.39 $
69,458.39
SCHEDULE 11 43
Receipts and Disbursements Bureau of Safety Responsibility
v^
JULY 1, 1957 THROUGH JUNE 30, 1958
BALANCE, JULY 1, 1957
$ 98,774.83
RECEIPTS FOR PERIOD:
SECURITY DEPOSITS: Cash
96,240.65
TOTAL TO BE ACCOUNTED FOR
$ 195,015.48
DISBURSEMENTS: On Warrant of Dept. of Public Safety Balance on Hand, June 30, 1958
Special Account, Fulton National Bank, Atlanta, Ga
$ 104,977.13 90,038.35
TOTAL ACCOUNTED FOR
$ 195,015.48
<3
m
i$ ^
\
*/* SCHEDULE 12 44
Receipts and Disbursements Federal Civil Defense Account
JULY 1, 1957 THROUGH JUNE 30, 1958
BALANCE, JULY 1, 1957 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, 1958 Special Account, Citizens and Southern National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR
$ 172,430.70 294,234.80 $ 466,665.50
$ 260,514.82
206,150.68 $ 466,665.50
SCHEDULE 13 45
S
Receipts and Disbursements U. S. Witholding Tax Account
?
JULY 1, 1957 THROUGH JUNE 30, 1958
BALANCE ON HAND JULY 1, 1957 RECEIPTS FOR PERIOD
$ 42,869.38 396,250.69
%
TOTAL TO BE ACCOUNTED FOR
$439,120.07
DISBURSMENTS FOR PERIOD: To Fulton National Bank--Depository Balance on Hand June 30, 1958
For Remittance to Federal Government
$ 392,157.91 46,962.16
TOTAL TO BE ACCOUNTED FOR
$ 439,120.07
4
Receipts and Disbursements Witholding on Social Security Accounts
JULY 1, 1957 THROUGH JUNE 30, 1958
*BALANCE ON HAND JANUARY 1, 1958 RECEIPTS FOR PERIOD
$
0.00
4,139.15
TOTAL TO BE ACCOUNTED FOR
~~ $ 4,139.15
DISBURSEMENTS FOR PERIOD:
$
To Employees' Retirement System
Balance on Hand June 30, 1958
in Citizens & Southern National Bank
(Checks Held for Deposit)
$ 2,412.09 714.11
1,012^95
TOTAL TO BE ACCOUNTED FOR
$ 4,139.15
*Special Bank Account Opened With Citizens & Southern National Bank as of January 1, 1958.
SCHEDULE 14
v
46
Statement of Checks Received From Federal Government and Endorsed Over to Proper Department
JULY 1, 1957 THROUGH JUNE 30, 1958
FEDERAL AID: Highways
$24,551,432.97
PUBLIC HEALTH: Cancer Control Heart Disease Maternal Child Health Activities Veneral Disease Control Control of Tuberculosis Mental Health Activities Services for Crippled Children Water Pollution Control General Health
PUBLIC WELFARE AND SOCIAL SECURITY: Aid to the Blind Aid to Dependent Children Old Age Assistance Child Welfare Service Aid to Permanently and Totally Disabled.
UNIVERSITY SYSTEM FOR ENDOWING AND MAINTENANCE OF AGRICULTURAL & MECHANICAL ARTS
VOCATIONAL REHABILITATION EDUCATION Social Security Act--Section 221 OASI
RURAL EXTENSION OF PUBLIC LIBRARY SERVICES
TOTAL OF CHECKS RECEIVED FOR PERIOD.......
56,805.00 63,289.00 449,827.01 78,801.00 104,714.00 95,052.00 460,435.00 20,000.00 432,496.00
$ 1,761,419.01
1,547,832.67 12,451,334.38 40,431,189.79
331,762.00 6,364,736.76
$61,126,855.60
104,360.28
123,507.24
149,159.00
$87,816,734.10
SCHEDULE 15 47
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
v^
JUNE 1958
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
AMOUNT
%
Acacia Mutual Life Insurance Co
U. S.
10,000.00
Accident and Casualty Insurance Co
U. S.
45,000.00
Acme United Life Insurance Co
U. S.
125,000.00
Aetna Casualty & Surety Co
U. S.
46,000.00
Aetna Insurance Co
Mun. & U. S.
65,000.00
Aetna Life Insurance Co
U. S.
25,000.00
Affiliated F. M. Insurance Co
U. S.
20,000.00
Afro-American Life Insurance Co
U. S.
10,000.00
Agricultural Insurance Co
Auth. & U. S.
76,000.00
Albany Insurance Co
U. S.
87,000.00
All American Assurance Co
Share Cert.
10,000.00
v4
All American Life & Casualty Co Allied American Mutual Fire Insurance Co
Share Cert. U. S.
10,000.00 20,000.00
Allstate Fire Insurance Co
Auth.
10,000.00
Allstate Insurance Co
U. S. & County
20,000.00
Allstate Life Insurance Co
U. S.
12,000.00
American Automobile Insurance Co
U. S.
100,000.00
American Bankers Insurance Co. of Fla
U. S.
20,000.00
%
American Bankers Life Assurance Co. of Fla American Casualty Co
U. S. U. S.
10,000.00 95,000.00
American Central Insurance Co
U. S.
20,000.00
American Credit Indemnity Co. of N. Y
U. S.
10,000.00
American Druggists' Fire Insurance Co
U. S.
20,000.00
American Employers' Insurance Co
U. S.
45,000.00
American Equitable Assurance Co
U. S.
20,000.00
American Family Life Insurance Co
Mun. & County
100,000.00
American Fidelity & Casualty Co., Inc
U. S.
72,000.00
American Fidelity Fire Insurance Co
U. S.
10,000.00
American Fire & Casualty Co
U. S., Auth., & Mun.
95,000.00
f
American & Foreign Insurance Co American Guarantee & Liability Insurance Co American Hardware Mutual Insurance Co
U. S. U. S. U. S.
21,000.00
95,000.00 70,000.00
American Health Insurance Corporation
U. S.
10,000.00
American Heritage Life Insurance Co
Share Cert.
10,000.00
American Home Assurance Co
U. S.
45,000.00
American Home Mutual Life Insurance Co
Share Cert.
10,000.00
American Indemnity Co.
U. S.
45,000.00
American Insurance Co.
U. S.
125,000.00
American Liberty Insurance Co
U. S.
100,000.00
American Life Insurance Co
U. S.
35,000.00
American Manufacture Mutual Insurance Co American Marine & General Insurance Co
U. S. U. S.
70,000.00 20,000.00
American Mercury Insurance Co
U. S.
W-
American Motorists Insurance Co
U. S.
American Mutual Fire Insurance Co
U. S.
American Mutual Liability Insurance Co
U. S.
20,000.00 45,000.00 20,000.00 95,000.00
3
SCHEDULE 16
48
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1958 (Continued)
NAME OF INSURANCE COMPANY
American National Insurance Co American Policyholders* Insurance Co American Re-Insurance Co. American Security Insurance Co. (Reg.) American Security Insurance Co. (Vol.) American Security Life Insurance Co American Southern Insurance Co. (Reg.) American Southern Insurance Co. (Vol.) American Surety Company of New York American Title & Insurance Co. American Union Insurance Co. of New York American United Life Insurance Co American Universal Insurance Co Arkwright Mutual Fire Insurance Co Associated Indemnity Corporation Assurance Company of America Atlanta Life Insurance Co. (Reg.) Atlanta Life Insurance Co. (Vol.) Atlantic Mutual Fire Insurance Co. (Vol.) Atlantic Mutual Fire Insurance Co. (Reg.) Atlantic Mutual Insurance Co. Atlantic National Insurance Co Atlas Assurance Company, Ltd Auto-Owners Insurance Co. ._ Automobile Mutual Insurance Co Autoplan Insurance Co Badger Mutual Insurance Co Baloise Fire Insurance Company, Ltd Baloise Marine Insurance Company, Ltd Bankers Fidelity Life Insurance Co Bankers Fire & Marine Insurance Co Bankers Life and Casualty Co Bankers Life Company Bankers Health and Life Insurance Co Bankers Security Life Insurance Co Bankers Service Life Insurance Co Bankers and Shippers Insurance Co Bay State Insurance Co. Beneficial Standard Life Insurance Co Benefit Association of Railway Employees Berkshire Mutual Fire Insurance Co Birmingham Fire and Casualty Co Birmingham Fire Insurance Company of Pa Bituminous Casualty Corporation
TYPE OP COLLATERAL
U. S. & Share Cert. U. S. U. S. Auth. Auth. U. S. U. S. U. S. TJ. S. U. S. U. S. Auth.
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., Auth., & 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.
SCHEDULE 16 49
AMOUNT
25,000.00 20,000.00 30,000.00 100,000.00 200,000.00 10,000.00 100,000.00 50,000.00 95,000.00 45,000.00 20,000.00 10,000.00 50,000.00 10,000.00 70,000.00 20,000.00 100,000.00 200,000.00 100,000.00 200,000.00 95,000.00 20,000.00 76,000.00 100,000.00 10.000.00 25,000.00 20.000.00 70,000.00 20,000.00 104,000.00 20,000.00 30,000.00 10,000.00 100,000.00 10,000.00 12,000.00 22,000.00 25,000.00 11,000.00 10,000.00 20,000.00 70,000.00 20,000.00 70,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1958 (Continued)
NAME OP INSURANCE COMPANY
Bituminous Fire and Marine Insurance Co Blackstone Mutual Fire Insurance Co Blue Ridge Insurance Co Boston Indemnity Insurance Co Boston Insurance Company Boston Manufacturers Mutual Insurance Co British General Insurance Company, Ltd Brotherhood Mutual Life Insurance Co Buffalo Insurance Co Business Men's Assurance Co Caledonian-American Insurance Co California Insurance Co. Calvert Fire Insurance Co Cambridge Mutual Fire Insurance Co Camden Fire Insurance Co The Canada Life Assurance Co The Canadian Fire Insurance Co Canal Insurance Company, A Corporation Canners Exchange Subscribers at Warner
Inter Insurance Bureau Car & General Insurance Corporation, Ltd Carolina Casualty Insurance Co Carolina Home Life Insurance Co Carolina Life Insurance Co.. Carolina Mutual Insurance Co._ Casualty Reciprocal Exchange... Cavalier Insurance CorporationCentennial Insurance Co. Central Casualty Co. Central Mutual Insurance Co Central National Insurance Co Central National Life Insurance Co Central Surety & Insurance Corporation Century Indemnity Co. Century Insurance Company, Ltd Charter Oak Fire Insurance Co Cherokee Credit Life Insurance Company, Inc Cherokee Insurance Co Cimarron Insurance Co Citadel Life Insurance Co Citizens Casualty Company of New York Citizens Insurance Company of New Jersey Coastal States Life Insurance Co College Life Insurance Company of America
TYPE OF COLLATERAL
U. S.
U. S.
U. S.
Auth.
Auth., & County
U. S.
TJ. S.
U. TJ.
sS..
TJ. TJ. TJ.
sss...
TJ. TJ. TJ.
ss.. s.
County
TJ. S.
County
TJ. S.
TJ. S.
TJ. TJ.
Uu..
sS.. ss..
U. S.
U. S.
U. S.
TJ S.
TJ. TJ. TJ.
Sss...
TJ s.
TJ TJ
Ss..
TJ. S.
TJ. S.
Auth.
TJ. S.
TJ. S.
TJ. S.
TJ. S.
TJ. S.
Share Cert.
SCHEDULE 16 50
AMOUNT
70,000.00 10,000.00 20,000.00 25,000.00 75,000.00 10,000.00 20.000.00 11,000.00 20,000.00 10,000.00 20,000.00 20,000.00 10.000.00 20,000.00 10,000.00 15,000.00 10,000.00 20,000.00
10,000.00 10,000.00 45,000.00 10,000.00 25,000.00 10.000.00 73,000.00 10,000.00 95.000.00 20,000.00 20,000.00 25,000.00 10,000.00 95,000.00 50,000.00 20,000.00 20,000.00 100,000.00 30,000.00 20,000.00 10,000.00 100,000.00 20,000.00 100,000.00 10,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1958 (Continued)
NAME OF INSURANCE COMPANY
Columbia Casualty Co. Columbian National Life Insurance Co Columbus Mutual Life Insurance Co Colonial Life & Accident Insurance Co Combined Insurance Company of America Commercial Union Fire Insurance Co Commercial Insurance Company of Newark Commercial Standard Insurance Co Commercial Union Assurance Co., Ltd Commonwealth Insurance Co. of N. YCommonwealth Life Insurance Co Connecticut Fire Insurance Co Connecticut General Life Insurance Co Connecticut Indemnity Co Connecticut Mutual Life Insurance Co Consolidated American Insurance Co Consolidated Underwriters Continental Assurance Co Continental Casualty Co. Continental Insurance Co Continental Life Insurance Co Co-Operative Fire Insurance Co Cosmopolitan Life Insurance Co Cotton States Life & Health Insurance Co Cotton States Mutual Insurance Co_ Credit Life Insurance Co. Crown Life Insurance Co Cuna Mutual Insurance Society Delta Insurance Co. Dependable Insurance Co Desoto Fire Insurance Co Dixie Auto Insurance Co., Inc Dixie Fire & Casualty Co Donegal Mutual Insurance Co Druggist Mutual Insurance Co Dubuque Fire & Marine Insurance Co Durham Life Insurance Co Eagle Fire Company of N. Y Eagle Star Insurance Co., Ltd Early American Insurance Co. Educators Mutual Insurance Co Electric Mutual Liability Insurance Co Emmco Insurance Co., Inc Empire State 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.
U. S.
Auth.
U. S.
U. S.
U. S.
U. S.
Share Cert.
U. S.
U. S.
U. S.
U. S., Share Cert.
U. S.
U. S.
U. U. U. U.
Ssss....
Auth.
Auth., Co., S. C.
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
U. U.
Ss..
U. S.
U. S
U. S
SCHEDULE 16 51
AMOUNT
45,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 45,000.00 20,000.00 30,000.00 95,000.00 10,000.00 95,000.00 10,000.00 95,000.00 10,000.00 20,000.00 70,000.00 10,000.00 95,000.00 20,000.00 10,000.00 10,000.00 20,000.00 100,000.00 100,000.00 10,000.00 15,000.00 10,000.00 10,000.00 12,000.00 10,000.00 20,000.00 96,000.00 10,000.00 10,000.00 20,000.00 15,000.00 20,000.00 20,000.00 105,000.00 10,000.00 60,000.00 10,000.00 21,000.00
^^^
v^
% &0
4
V
/
*/*
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1958 (Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
Employees Assurance Society Employers Casualty Co. Employers' Fire Insurance Co Employers Insurance Co. of Alabama Employers Liability Assurance Corp Employers Mutual Fire Insurance Co Employers Mutual Liability Insurance Co
Employers Reinsurance Corporation Equitable Fire Insurance Co. Equitable Fire Insurance Co. (Vol.) Equitable Fire & Marine Insurance Co
Equitable Life Assurance Society of U. S Equity General Insurance Co.
Estate Life Insurance Co. of America Exchange Insurance Association Export Insurance Co.
Factory Mutual Liability Insurance Co Family Fund Life Insurance Co Farmers Insurance Exchange Federal Insurance Co. Federal Life & Casualty Co Federal Mutual Insurance Co
Federated Mutual Implement & Hardware Ins. Co. Fidelity & Casualty Co. of N. Y Fidelity & Deposit Co. of Md
Fidelity & Guaranty Insurance Underwriters Fidelity Mutual Life Insurance Co Fidelity Phoenix Fire Insurance Co. of N. Y Fidelity Union Life Insurance Co
Finnish Mutual Fire Insurance Co Fire Association of Philadelphia Fire & Casualty Insurance 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 Ins. Co. (Atlanta) First National Life Ins. Co First National Ins. Co. of America
First of Georgia Fire & Casualty Co b irst Pyramid Life Insurance Co Fitchburg Mutual Fire Insurance Co Florists' Mutual Insurance Co Foremost Insurance Co
U. S., Auth., S. C. U. S. U. S. U. S. U. S. U. S. U. S.
TJ. S. TJ. S. TJ. S. TJ. S.
Tj! S*. Tj! s!
Share Cert. TJ. S. TJ. S.
TJ. S. \j[ s! XL s! TJ. S.' Tj! si \], s!
Tj' s' TJ. S. TJ. S.
U. S. U. S. U. s! TJ. S.
Tj! s! Tj! s! Tj! s! Tj! s! Tj! S.'
TJ. S*. Tj' S* Tj' S' Tj! S*. Tj' s'
Mun* U. S., Auth. TJ. S Mun TJ. S Tj' g]
SCHEDULE 16 52
AMOUNT
105,000.00 10,000.00 45,000.00 70,000.00 45,000.00 20,000.00 90,000.00 35,000.00 20,000.00 100,000.00 95,000.00 10,000.00 20,000.00 10,000.00 20,000.00 20,000.00 20,000.00 100,000.00 20,000.00 50,000.00 10,000.00 20,000.00 70,000.00 50,000.00 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 10,000.00 20,000.00 10,000.00
Analysis of Collateral Held by Bond Commission -- Insurance Conpanies
JUNE 1958 (Continued)
NAME OF INSURANCE COMPANY
TYPE OP COLLATERAL
Founders' Insurance Co
Franklin Life Insurance Co
Fulton Insurance Co.
____
General Accident Fire & Life Assurance Corp
General American Life Insurance Co
General Assurance Corporation
General Exchange Insurance Corporation
General Fidelity Life Insurance Co
General Insurance Company of America
General Insurance Corporation
General Life Company of America
General Reinsurance Corporation
George Rogers Clark Casualty Co
George Washington Life Ins. Co
Georgia Casualty & Surety Co
Georgia Life & Health Insurance Co
Georgia Mutual Insurance Co
Germantown Fire Insurance Co
Gibraltar Life Insurance Co. of America
Girardian Insurance Co.
Glens Falls Insurance Co
Globe Indemnity Co.
Globe & Republic Insurance Co
Government Employees Insurance Co
Government Employees Life Insurance Co
Government Personnel Mutual Life Insurance Co._.__
Grain Dealers Mutual Insurance Co
Grangers Mutual Insurance Co
Great American Indemnity Co.
Great American Insurance Co
Great Central Insurance Co
Guarantee Mutual Fire Insurance Co
Guarantee Mutual Life Insurance Co
Guarantee Reserve Life Insurance Co
Guarantee Trust Life Insurance Co
Guaranty Life Insurance Co
Guaranty Savings Life Insurance Co
Guaranty Title Insurance Co
Guardian Life Insurance Co
Gulf American Fire & Casualty Co
Gulf Insurance Co
Gulf Life Insurance Co
Halifax Insurance Co
Hanover Insurance Co
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
U. U. U. U. U.
sssSs.....
U. U U. U.
ssss....
U. S., Share Cert.
Share Cert.
U. S.
U. S.
U. S.
U. S.
U. U.
U. U. U. U.
Ssssss......
U. S., Mun.
U. U. U.
Sss...
U. U. U. U. U.
sssss.....
Share Cert.
U. S.
U. S.
U. S.
Share Cert.
U. S.
U. S.
U. S.
SCHEDULE 16 53
AMOUNT
20,000.00 15,000.00 20,000.00 95,000.00 10,000.00 125,000.00 10,000.00 12,000.00 80,000.00 20,000.00 15,000.00 100,000.00 10,000.00 10,000.00 200,000.00 120,000.00 100,000.00 20,000.00 10,000.00 11,000.00 103,000.00 50,000.00 20,000.00 20,000.00 20,000.00 10,000.00 20,000.00 100,000.00 95,000.00 105,000.00 55,000.00 20,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 55,000.00 11,000.00 120,000.00 20,000.00 30,000.00 70,000.00 20,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
V
JUNE 1958 (Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
AMOUNT
Hardware Dealers Mutual Fire Insurance Co
U. S.
20,000.00
Hardware Mutual Casualty Co
U. S.
70,000.00
Hardware Mutual Insurance Co
U. S.
10,000.00
Hartford Accident & Indemnity Co
Mun.
60,000.00
Hartford Fire Insurance Co
U. S.
35,000.00
Hartford Mutual Insurance Co
U. S.
20,000.00
Hartford Steam Boiler Inspection & Ins. Co
U. S.
11,000.00
Health Service, Inc
U. S.
10,000.00
Highway Insurance Co
U. S.
70,000.00
t
Highway Insurance Underwriters
Share Cert.
10,000.00
Holyoke Mutual Fire Insurance Co
U. S.
20,000.00
Home Fire & Marine Insurance Co
U. S.
20,000.00
Home Indemnity Co.
U. S.
95,000.00
Home Insurance Co.
U. S.
35,000.00
Home Life Insurance Company Home Mutual Fire Insurance Co
U. U.
sS..
10,000.00 20,000.00
Home Owners Mutual Insurance Co
Share Cert.
10,000.00
Homeland Insurance Company of America
U. S.
20,000.00
Houston Fire & Casualty Insurance Co
U. S.
20,000.00
Ideal Mutual Insurance Co
U. S.
60,000.00
Illinois Fire Insurance Co
U. S.
20,000.00
Implement Dealers Mutual Insurance Co
U. S.
21,000.00
Independent Life & Accident Insurance Co
U. S.
10,000.00
Indemnity Insurance Company of North America- U. S.
97,000.00
Indemnity Marine Assurance Co., Ltd.
U. S.
20,000.00
Independence Life & Accident Ins. Co
U. S.
10,000.00
Indiana Lumbermen's Mutual Insurance Co
U. S.
20,000.00
Industrial Life Insurance Co
U. S.
15,000.00
Industrial Mutual Insurance Co
U. S.
10,000.00
$
Inland Mutual Insurance Co
U. S.
20,000.00
Insurance Company of North America
U. S.
27,000.00
Insurance Company of St. Louis, Inc
U. S.
20,000.00
Insurance Company of the South
U. S.
10,000.00
Insurance Company of the State of Pa
U. S.
45,000.00
Interboro Mutual Indemnity Insurance Co
U. S.
70,000.00
International Service Insurance Co. Inter-Ocean Insurance Co Interstate Fire Insurance Co. Interstate Life and Accident Co.
Investors Life Insurance Co
U. S U. S. Mun. U. S. U. S.
25,000.00
10,000.00 11,000.00 25,000.00 150,000.00
Iowa Hardware Mutual Insurance Co
U. s!
iVr
Iowa Home Mutual Casualty Co
U. S.
Iowa Mutual Insurance Co.
U. S.
Jefferson Life and Casualty Co.
U. S.
20,000.00 70,000.00 20,000.00
10,000.00
SCHEDULE 16
.$
54
Analysis of Collateral Held by Bond Commission -- Insurance Companies
JUNE 1958 (Continued)
NAME OP INSURANCE COMPANY
Jefferson Standard Life Insurance Co Jersey Insurance Company of New York John Hancock Mutual Life Insurance Co Kansas City Fire and Marine Insurance Co. Kansas City Life Insurance Co Kansas City Title Insurance Co Kennesaw Life and Accident Insurance Co Key Life Insurance Co Law Union & Rock Insurance Company, Ltd Lawyers Title Insurance Corporation Liberty Life Insurance Co Liberty Mutual Insurance Co Liberty Mutual Fire Insurance Co Liberty National Life Insurance Co Life and Casualty Insurance Company of Tenn Life Insurance Company of Alabama Life Insurance Company of America Life Insurance Company of Georgia Life Insurance Company of Georgia (Vol.) Life Insurance Company of North America Life Insurance Company of Virginia Life Underwriters Insurance Co Lincoln Income Life Insurance Co Lincoln Life Insurance Company of Georgia Lincoln National Life Insurance Co Lititz Mutual Insurance Company, Inc.__ Liverpool & London & Globe Insurance Co Lloyds, New York London Assurance Corporation of London London Guarantee & Accident Company, Ltd London & Lancashire Insurance Company, Ltd Louisville Title Insurance Co Lumber Mutual Fire Insurance Co Lumbermens Mutual Casualty Co Lumbermens Mutual Insurance Co Lumbermen's Underwriting Alliance Maine Fidelity Life Insurance Co Manhattan Fire & Marine Insurance Co Manhattan Life Insurance Co Manufacturers Casualty Insurance Co Manufacturers Mutual Fire Insurance Co Marine Insurance Co. Maritime Insurance Company, Ltd Marquette Casualty Co
TYPE OF COLLATERAL
U. S. U. S. U. S. U. S. U. S. U. S. Share Cert. Share Cert. 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. Share Cert. U. S. U. S. __._ U. S. U. S. U. S. U. S. U. S. U. S. Share Cert. 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 55
AMOUNT
25,000.00 22,000.00 10,000.00 20,000.00 10,000.00 25,000.00 100,000.00 10,000.00 10,000.00 25,000.00 10,000.00 95,000.00 95,000.00 25,000.00 25,000.00 10,000.00 10,000.00 100,000.00 125,000.00 12,000.00 25,000.00 10,000.00 10,000.00 100,000.00 10,000.00 20,000.00 21,000.00 10,000.00 95,000.00 50,000.00 20,000.00 25,000.00 20,000.00 45,000.00 20,000.00 30,000.00 11,000.00 95,000.00 10,000.00 95,000.00 10,000.00 10,000.00 25,000.00 75,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
V
JUNE 1958
(Continued)
TYPE OF
%,
NAME OF INSURANCE COMPANY
COLLATERAL
AMOUNT
Maryland Casualty Co.
Maryland Life Insurance Co
Massachusetts Bonding & Insurance Co Massachusetts Casualty Insurance Co Massachusetts Fire & Marine Insurance Co Massachusetts Indemnity & Life Insurance Co Massachusetts Mutual Life Insurance Co Massachusetts Protective Association, Inc Mercantile Insurance Company of America
.
u.
U. XJ.
sss...
U. U.
ss..
U. U.
U. U.
ssss....
95,000.00 45,000.00 45,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00
20,000.00
Merchants & Business Men's Mutual Ins. Co
Mun.
25,000.00
Merchants Fire Assurance Corp
u. S.
20,000.00
Merchants Indemnity Corporation
TL S.'
20,000.00
Merchants and Manufacturers Insurance Co
u! s!
20,000.00
Merchants Property Ins. Co. of Indiana
U. S.
10,000.00
Merrimack Mutual Fire Insurance Co
TJ. S.
20,000.00
Metropolitan Casualty Insurance Co
TJ. S.
50,000.00
Metropolitan Life Insurance Co
U. S.
10,000.00
\
Michigan Millers Mutual Insurance Co
U. S.
20,000.00
Michigan Mutual Liability Co Michigan Surety Co.
TJ. S. Auth.
70,000.00 10,000.00
Mid-States Insurance Co.
u. S.
20,000.00
Mid States Life Insurance Co
.... \J. s!
10,000.00
Middle Georgia Mutual Insurance Co
Share Cert.
10,000.00
Middlesex Mutual Fire Insurance Co
U. S.
20,000.00
Midland National Insurance Co
Auth.
20,000.00
Midwestern Fire & Marine Insurance Co
U. S.
20,000.00
Mill Owners Mutual Fire Insurance Co
U. S.
20,000.00
Millers Mutual Fire Insurance Co
TJ. s!
20,000.00
Millers Mutual Fire Insurance Co. of Texas
U. s!
20,000.00
V^
Millers Mutual Insurance Association Millers National Insurance Co
U. S. U. s!
Milwaukee Insurance Co
u. S.
20,000.00 20,000.00 25,000.00
Minnehoma Insurance Co
TJ. S.
10,000.00
Minnesota Mutual Life Insurance Co Monarch Insurance Co. of Ohio
TJ. S.' TJ. S.
10,000.00 22,000.00
%^
Monumental Life Insurance Co Motors Insurance Corporation
TJ. S. TJ. S.
10,000.00 25,000.00
Mount Joy Mutual Insurance Co
TJ. S.
11,000.00
Mutual Benefit Health & Accident Ass'n
TJ. S.
10,000.00
Mutual Benefit Life Insurance Co
TJ. S.
10,000.00
Mutual Boiler & Machinery Insurance Co Mutual Life Insurance Co. of N. Y
TJ. S., Auth. TJ. S.
10,000.00 10,000.00
Mutual Savings Fire & Auto Insurance Co Mutual Savings Life Insurance Co
TJ. S. TJ. S.
20,000.00 10,000.00
i
SCHEDULE 16
.4
56
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1958 (Continued)
NAME OF INSURANCE COMPANY
National Accident & Health Insurance Co National Ben Franklin Insurance Co National Burial Insurance Co National Casualty Co National College & University Life Ins. Co National College & University Life Ins. Co National Educators Life Insurance Co National Equity Life Insurance Co National Fidelity Insurance Co National Fire Insurance Co. of Hartford National Grange Mutual Liability Co National Home Life Assurance Co National Indemnity Co National Life & Accident Insurance Co National Life Insurance Co National Old Line Insurance Co National Standard Life Insurance Co National Surety Corporation National Union Fire Insurance Co National Union Indemnity Co Netherlands Insurance Co. New Amsterdam Casualty Co New England Insurance Co New England Mutual Life Insurance Co New Hampshire Fire Insurance Co New York Central Mutual Fire Insurance Co New York Fire Insurance Co New York Life Insurance Co New York Underwriters Insurance Co New Zealand Insurance Co., Ltd Newark Insurance Co Niagara Fire Insurance Co Norfolk & Dedham Mutual Fire Insurance Co North America Assurance Society of Va North American Accident Insurance Co North American Life & Casualty Co North American Life Insurance Co North British & Mercantile Insurance Co North Carolina Mutual Life Insurance Co North River Insurance Co Northern Assurance Company, Ltd Northern Insurance Company of N. Y Northwestern Fire & Marine Insurance Co Northwestern Mutual Insurance Co
TYPE OF COLLATERAL
U. S. U. S. U. S. U. S. Share Cert., U. U. S. Share Cert. 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. U. S. U. S. Share Cert. TJ. S. U. S. U. S.
U. s. U. s.
SCHEDULE 16 57
AMOUNT
10,000.00 20,000.00 10,000.00 10,000.00 110,000.00 50,000.00 10,000.00 10,000.00 20,000.00 45,000.00 20,000.00 10,000.00 20,000.00 25,000.00 10,000.00 10,000.00 10,000.00 95,000.00 115,000.00 95,000.00 20,000.00 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 45,000.00 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
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
v^
JUNE 1958
(Continued)
TYPE OF
NAME OF INSURANCE COMPANY
COLLATERAL
AMOUNT
%
Northwestern Mutual Life Insurance Co
U. S.
10,000.00
Northwestern National Casualty Co
County
20,000.00
Northwestern National Insurance Co
U. S.
20,000.00
Northwestern National Life Insurance Co
U. S.
10,000.00
Norwich Union Fire Insurance Society, Ltd
U. S.
20,000.00
Occidental Life Insurance Co
U. S.
11,000.00
Occidental Life Ins. Co. of California
U. S.
15,000.00
Ocean Accident & Guarantee Corp., Ltd
U. S.
20,000.00
Oglethorpe Life Insurance Co
Auth.
100,000.00
Ohio Casualty Insurance Co
U. S.
45,000.00
Ohio Farmers Indemnity Co
U. S.
20,000.00
Ohio Farmers Insurance Co
U. S.
10,000.00
Ohio State Life Insurance Co
U. S.
10,000.00
Old Colony Insurance Co
Auth.
60,000.00
Old Republic Insurance Co
Auth.
95,000.00
Old Republic Life Insurance Co
U. S.
10,000.00
Old Security Life Insurance Co
U. S.
12,000.00
Pacific Coast Fire Insurance Co
U. S.
20,000.00
Pacific Employers Insurance Co
U. S.
50,000.00
Pacific Indemnity Co
U. S.
95,000.00
Pacific Insurance Company of N. Y
U. S.
22,000.00
Pacific Mutual Life Insurance Co
U. S.
12,000.00
Pacific National Fire Insurance Co
U. S.
120,000.00
Palatine Insurance Co.
U. S.
20,000.00
Palmetto State Life Insurance Co
U. S.
10,000.00
Pan American Fire & Casualty Co
U. S.
70,000.00
Pan American Life Insurance Co
U. S.
10,000.00
Pan Coastal Life Insurance Co
Savings Cert.
10,000.00
f
Paramount Fire Insurance Co Patriot Life Insurance Co Paul Revere Life Insurance Co
u. S. U. s! u. S.
45,000.00 10,000.00
10,000.00
Pawtucket Mutual Insurance Co
Mun.
25,000.00
Pearl Assurance Company, Ltd
U. S.
20,000.00
Peerless Insurance Co.
U. S.
95,000.00
Peninsular Life Insurance Co
u! s!
10,000.00
Penn Mutual Fire Insurance Co
U. S.
10,000.00
\
Penn Mutual Life Insurance Co.
U. S.
10,000.00
Pennsylvania Fire Insurance Co
U. S.
95,000.00
Pennsylvania General Insurance Co
U. S.
20,000.00
Pennsylvania Life Insurance Co., Inc
U. S.
11,000.00
Pennsylvania Lumbermen's Mutual Insurance Co. ._ U. S.
20,000.00
Pennsylvania Millers Mutual Fire Insurance Co._,,- Mun., Co.
20,000.00
ij/i
Pennsylvania Threshermen & Farmers' Mutual Casualty Insurance Co
U. S.
85,000.00
SCHEDULE 16
V
58
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1958 (Continued)
NAME OF INSURANCE COMPANY
Perkiomen Mutual Insurance Co Philadelphia Fire & Marine Insurance Co Philadelphia Mfg. Mutual Insurance Co Phoenix Assurance Company of N. Y Phoenix Insurance Co Phoenix Mutual Life Insurance Co Piedmont Life Insurance Co Pilgrim Health & Life Insurance Co Pilot Life Insurance Co Pioneer Life & Casualty Co., Inc Planet Insurance Co Potomac Insurance Co Preferred Insurance Co Preferred Life Assurance Society Preferred Risk Mutual Insurance Co Presbyterian Ministers' Fund, A Corp Professional Insurance Corporation Progressive Fire Insurance Co Progressive Fire Insurance Co. (Vol.) Progressive Life Insurance Co Protection Mutual Insurance Co Protective Casualty Insurance Co Protective Life Insurance Co Providence Washington Insurance Co Provident Fire Insurance Co Provident Indemnity Life Insurance Co Provident Life & Accident Ins. Co Provident Life & Casualty Ins. Co Provident Mutual Life Insurance Co Prudential Insurance Co. of America Public National Insurance Co Public Service Mutual Insurance Co Pyramid Life Insurance Co Quaker City Insurance Co Quaker City Life Insurance Co Queen City Insurance Co Queen Insurance Co. of America Quincy Mutual Fire Insurance Co Reciprocal Exchange Reliance Life Insurance Co Reinsurance Corporation of N. Y Reliance Insurance Co Republic National Life Insurance Co Reserve Insurance Co.
TYPE OF COLLATERAL
U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun., Auth., Co. County U. S. U. S. U. S. U. S. Mun. U. S. ___ U. S. Share Cert. U. S., Auth., Mun. U. S. U. S. U. S. Share Cert. 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. Co., Mun. U. S. U. S. Co. U. S.
SCHEDULE 16 59
AMOUNT
22,000.00 20,000.00 20,000.00 50,000.00 95,000.00 10,000.00 110,000.00 100,000.00 10,000.00 10,000.00 10,000.00 110,000.00 20,000.00 25,000.00 20,000.00 10,000.00 10,000.00 150,000.00 100,000.00 100,000.00 10,000.00 10,000.00 10,000.00 45,000.00 25,000.00 10,000.00 25,000.00 10,000.00 10,000.00 25,000.00 20,000.00 95,000.00 10,000.00 20,000.00 10,000.00 20,000.00 48,000.00 20,000.00 10,000.00 125,000.00 125,000.00 20,000.00 10,000.00 20,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
v^
JUNE 1958
&
(Continued)
!%
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
AMOUNT
Reserve Life Insurance Co
U. S.
10,000.00
Resolute Credit Life Insurance Co
U. S.
11,000.00
Resolute Insurance Co
U. S.
50,000.00
Rochester American Insurance Co
U. S.
20,000.00
Royal Indemnity Co.
U. S.
45,000.00
Royal Insurance Co., Ltd
U. S.
21,000.00
Royal Exchange Assurance Co. of London
U. S.
55,000.00
Royal Life Ins. Co. of America
U. S.
100,000.00
Safeco Ins. Co. of America
U. S.
25,000.00
Safeguard Insurance Co.
U. S.
50,000.00
St. Louis Fire & Marine Insurance Co
U. S.
20,000.00
St. Paul Fire & Marine Insurance Co
U. S.
95,000.00
St. Paul Mercury Insurance Co
U. S.
95,000.00
Scottish Union & National Insurance Co
U. S.
20,000.00
Sea Insurance Co., Ltd
U. S.
20,000.00
<3
Seaboard Fire & Marine Insurance Co Seaboard Surety Co
U. S. U. S.
20,000.00 35,000.00
Security-Connecticut Life Insurance Co
U. S.
10,000.00
Security Insurance Co. of New Haven
U. S.
95,000.00
Security Life Insurance Co
Auth., Mun., S. C.
120,000.00
Security Life & Trust Co
U. S.
10,000.00
Security Mutual Casualty Co
U. S.
&f.
Security Mutual Life Insurance Co
U. S.
20,000.00 10,000.00
Selective Insurance Co
U. S.
20,000.00
Service Casualty Co. of N. Y
U. S.
20,000.00
Service Fire Insurance Co. of N. Y
U. S.
25,000.00
Service Life Insurance Co
U. S.
10,000.00
Shelby Mutual Insurance Co
U. S.
f
Shenandoah Life Insurance Co., Inc Skyland Life Insurance Co
U. S. U. S.
70,000.00 10,000.00 10,000.00
South Carolina Insurance Co
U. S., Co.
70,000.00
Southeastern Fidelity Fire Insurance Co
U. S., Mun., Co.
102,000.00
Southeastern Fire Insurance Co
U. S.
20,000.00
Southeastern National Insurance Co., Inc
U. S.
100,000.00
Southeastern Title Insurance Co
Share Cert.
50,000.00
\
Southern Coastal Reserve Life Insurance Co Southern Fire & Casualty Co
Co. U. S.
105,000.00 25,000.00
Southern General Insurance Co
U. S., Auth S. G
175,000.00
Southern Home Insurance Co
Share Cert.
20,000.00
Southern Indemnity Co
U. S.
70,000.00
Southern Insurance Co.
U. S.
11,000.00
Southern Life Insurance Co. of Georgia
U. S.
100,000.00
Southern Mutual Insurance Co
Mun., Co.
200,000.00
Southern States Life Insurance Co
U. S.
10,000.00
SCHEDULE 16 60
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1958 (Continued)
NAME OF INSURANCE COMPANY
Southwest General Insurance Co Springfield Fire & Marine Insurance Co Standard Accident Insurance Co Standard Casualty Co. Standard Fire Insurance Co Standard Insurance Co. of New York Standard Insurance Co Standard Life & Casualty Insurance Co Standard Life Insurance Co. of Indiana Standard Marine Insurance Co., Ltd Standard National Insurance Co Standard National Insurance Co. (Vol.)._. Standard Union Life Insurance Co Star Insurance Co. of America State Automobile Mutual Insurance Co State Capital Insurance Co., Inc State Capitol Life Insurance Co State Farm Fire & Casualty Co State Farm Life Insurance Co State Farm Mutual Automobile Insurance Co State Fire & Casualty 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 Insurance Co. of New York Sun Insurance Office, Ltd Sun Life Assurance Company of Canada Superior Life Insurance Co Surety Life Insurance Co Switzerland General Insurance Co., Ltd Telco Insurance Company of Georgia Title Guarantee Company Title Guarantee & Trust Co Title Insurance Co. of Minnesota Title Insurance Corporation of St. Louis Tompkins Cooperative Fire Insurance Traders & Mechanics Insurance Co Transcontinental Insurance Co Transport Insurance Co Transportation Insurance Co Travelers Indemnity Co
TYPE OF COLLATERAL
U. S.
U. S.
U. S.
Co.
U. S.
U. S.
U. S.
U. S.
Share Cert.
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
Auth.
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
U. U.
Ss..
U. U.
ss..
U. U.
ss..
Share Cert., Co.
Mun.
U. S.
Share Cert.
U. S.
U. S.
U. S.
Auth., U. S.
U. S.
U. S.
SCHEDULE 16 61
AMOUNT
70,000.00 100,000.00 105,000.00
20,000.00 20,000.00 50,000.00 60,000.00 10,000.00 10,000.00 20,000.00 100,000.00 50,000.00 10,000.00 21,000.00 45,000.00 25,000.00 10,000.00 25,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 11,000.00 10,000.00 95,000.00 20,000.00 25,000.00 10,000.00 10,000.00 10,000.00 105,000.00 30,000.00 25,000.00 25,000.00 25,000.00 10,000.00 10,000.00 45,000.00 70,000.00 95,000.00 75,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1958 (Continued)
NAME OF INSURANCE COMPANY
Travelers Insurance Co Trinity Universal Insurance Co Truck Insurance Exchange Twin City Fire Insurance Co Twin States Insurance Co Union Assurance Society, Ltd Union Bankers Insurance CoUnion Central Life Insurance Co. Union Insurance Society of Canton, Ltd. Union Life Insurance Co Union Mutual Insurance Co. of Providence Union Mutual Life Insurance Co Union National Life Insurance Co Union Security Life Insurance Co Union Security Life Insurance Co. (Vol.) United American Life Insurance Co United American Life Insurance Vo. (Vol.) United Benefit Fire Insurance Co United Benefit Life Insurance Co United Home Life Insurance Co United Insurance Company of America United Services Life Insurance Co United States Casualty Co United States Fidelity & Guaranty Co United States Fire Insurance Co Universal American Life Insurance Co Universal General Life Insurance Co Universal Underwriters Universal Underwriters Insurance Co Utah Home Fire Insurance Co Utica Fire Insurance Co. of Oneida Co Utica Mutual Insurance Co Valley Forge Insurance Co Vermont Mutual Fire Insurance Co. Vigilant Insurance Co Virginia Fire & Marine Insurance Co. Virginia Mutual Insurance Co Virginia Surety Company, Inc. Volunteer State Life Insurance Co Vulcan Life & Accident Insurance Co., Inc. Warner Reciprocal Insurance Washington Fire & Marine Insurance Co.... Washington Life Insurance Co. of AmericaWashington National Insurance Co
TYPE OF COLLATERAL
U. S.
UUUUUUuuuUSh.......... assssssssssr..........e Cert.
County
County, Auth.
Co., Auth.
Share Cert., U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
U. S.
Auth. 1
U. S.
Co.
Mun.
U. U. U. U. U. U.
U. U.
Uuuuuuu.......
ssssssSssssssss...............
Share Cert.
U. S.
SCHEDULE 16 62
AMOUNT
75,000.00 45,000.00 70,000.00 20,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 100,000.00 116,000.00 102,000.00 100,000.00 135,000.00 20,000.00 10,000.00 10,000.00 10,000.00 11,000.00 45,000.00 110,000.00 95,000.00 111,000.00 10,000.00 10,000.00 75,000.00 10,000.00 20,000.00 70,000.00 95,000.00 20,000.00 46,000.00 21,000.00 70,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 15,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 1958 (Continued)
NAME OF INSURANCE COMPANY
Westchester Fire Insurance Co Western Assurance Co Western Casualty & Surety Co Western Fire Insurance Co Western Millers Mutual Insurance Co Western & Southern Life Insurance Co Westland Life Insurance Co Wolverine Insurance Co Worcester Mutual Fire Insurance Co World Fire & Marine Insurance Co World Insurance Co Yorkshire Insurance Co. of N. Y Zurich Insurance Co Zurich 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. U. S.
TOTAL INSURANCE COMPANIES' DEPOSITS-
Plaza Hotel, Inc. (Special Deposit)
Stocks
Louisville & Nashville Railroad Co., Louisville, Ky.,
(Special Deposit--University System of Georgia
Bonds)
Southern Enterprises, Inc., Chattanooga, Tenn.,
(Special Deposit)
U. S.
Peachtree-Whitehall, Inc., Atlanta, Ga., (Special
Deposit)
U. S.
GRAND TOTAL
AMOUNT
95,000.00 20,000.00 95,000.00 20,000.00 20,000.00 15,000.00 10,000.00 95,000.00 20,000.00 45,000.00 10,000.00 56,000.00 45,000.00 10,000.00
$25,635,000.00 18,000.00
600,000.00
9,500.00
9,000.00
$26,271,500.00
SCHEDULE 16 63
Bi^^^n^nflfl
Statement of Bonded Debt
JUNE 30, 1958
^
ISSUE OF
MATURITY
AMOUNT TOTAL
GENERAL STATE OF GEORGIA BONDS- -PAST DUE, NOT PRESENTED FOR PAYMENT:
1866.
-July 1, 1866
%
1876. 1877.
July 1, 1896 July 1, 1889
1879.
Jan. 1, 1880
1915.
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-
$37,505.00 37,505.00
NET BONDED DEBT
--None--
V
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4
SCHEDULE 17 64
State Treasury and Bond Commissioner's Office -- Operating Account
JULY 1, 1957 THROUGH JUNE 30, 1958
CASH ON HAND, JULY 1, 1957.
RECEIPTS FOR PERIOD: By Warrant on Appropriation: State Treasury Bond Commissioner
TOTAL RECEIPTS
TOTAL TO BE ACCOUNTED FOR._.
DISBURSEMENTS FOR PERIOD: Personal Services Travel Supplies Communication Printing Repairs Bonding Contingent Expense AllowanceEquipment Contribution to Employees' Retirement FundMiscellaneous
TOTAL EXPENSE
OUTLAY--CAPITOL Additions and Alterations to office.
TOTAL DISBURSEMENTS BALANCE ON HAND JUNE 30, 1958, SPECIAL ACCOUNT, FULTON NATIONAL BANK, ATLANTA, GEORGIA
TOTAL ACCOUNTED FOR
$11,607.90
$66,500.00 10,000.00
76,500.00
$88,107.90
63,040.80 228.89 919.98
2,086.55 3,074.50
859.50 2,649.19 2,400.00 2,056.29 2,067.34
667.50
$80,050.54
4,292.91 $84,343.45
3,764.45 $88,107.90
SCHEDULE 18 65
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IBBHBHBflS^BHDHHIHHKHHBHBHRH^^HBBHHi
ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1958 thru June 30, 1959
GEORGE B. HAMILTON
State Treasurer
UNIVERSITY OP GEORGIA
APR 1*60
LIBRARIES
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8J
ANNUAL REPORT
f
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1958 thru June 30, 1959
GEORGE B. HAMILTON State Treasurer
^ ^
v*
LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1959, 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 17831785- 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
V
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INDEX
EXHIBIT A -- Consolidated Statement of Receipts and Disbursements--General
Treasury--July 1, 1958 through June 30, 1959
13
EXHIBIT B Consolidated Statement of Receipts and Disbursements--Special
Funds Accounts July 1, 1958 through June 30, 1959
14
SCHEDULE 1 Analysis of Receipts--General Treasury--July 1, 1958 through
June 30, 1959
15
SCHEDULE 2 Analysis of Disbursements--General Treasury--July 1, 1958
through June 30, 1959
20
SCHEDULE 3 Analysis of Cash in Treasury and Depository Balances--General
Treasury--June 30, 1959
24
SCHEDULE 4 Analysis of Reserves and Cash on Hand Against 1959-60 Budgetary
Requirements--General Treasury--June 30, 1959
33
SCHEDULE 5 Fuel Oil Tax Grants to Counties--July 1, 1958 through
June 30, 1959
35
SCHEDULE 6 Receipts and Disbursements--Federal Aid--Education-
Vocational Funds
39
SCHEDULE 7- Receipts and Disbursements---Federal Aid--Education--
National Defense Funds--July 1, 1958 through June 30, 1959
40
SCHEDULE 8 -- Receipts and Disbursements--Federal Aid--Education--
Rehabilitation Fund--July 1, 1958 through June 30, 1959
41
SCHEDULE 9 -- Receipts and Disbursements--State Teachers' Retirement System
Contributions Account July 1, 1958 through April 6, 1959
42
SCHEDULE 10 Receipts and Disbursements--Superior Court Judges' Retirement
Fund--July 1, 1958 through June 30, 1959
43
SCHEDULE 11 Receipts and Disbursements--Solicitors' General Retirement
Fund of Georgia--July 1, 1958 through June 30, 1959
44
SCHEDULE 12 Receipts and Disbursements--Bureau of Safety Responsibility-
July 1, 1958 through June 30, 1959
45
SCHEDULE 13 Receipts and Disbursements--Federal Civil Defense Account-
July 1, 1958 through June 30, 1959
46
SCHEDULE 14 Receipts and Disbursements--U. S. Withholding Tax Account--
July 1, 1958 through June 30, 1959
47
SCHEDULE 15 Receipts and Disbursements--Withholding Social Security
Accounts--July 1, 1958 through June 30, 1959
48
SCHEDULE 16 Statement of Checks Received from Federal Government and
Endorsed over to Proper Department--July 1, 1958 through
June 30, 1959
49
SCHEDULE 17 -- Analysis of Collateral Held By Bond Commissioner--Insurance
Companies--June 30, 1959
50
SCHEDULE 18 Statement of Bonded Debt--June 30, 1959
66
SCHEDULE 19 State Treasury and Bond Commissioner's Office--Operating
Account--July 1, 1958 through June 30, 1959
67
T^"^
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GEORGE B. HAMILTON Treasurer of State of Georgia
9
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ORGANIZATION OF
STATE TREASURY DEPARTMENT
GEO. B. HAMILTON, State Treasurer, Bond Commissioner
HORACE A. HIXON, Asst. State Treasurer, Asst. Bond Commissioner
JAMES N. STAPLETON, Chief Accountant
E. L. MCCRORY, Cashier
JAMES 0. SEWELL, Bond Custodian
JAMES E. YOUNG, Asst. Cashier
BOBBIE T. LANDERS, Bookkeeper
ERNESTINE P. HOLLAND, Secretary
PATRICIA ANN WALKER, Receptionist
PATRICIA JO TARVER, Secretary
SILVER MCGIBONY, Typist
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V
LETTER OF TRANSMITTAL
HON. S. ERNEST VANDIVER Governor of State of Georgia State Capitol Atlanta, Georgia
Dear Governor Vandiver:
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, 1958 and ended June 30, 1959.
By legislative authority the State Treasurer also serves in the following capacities:
Ex Officio Bond 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 -- Supreior Court Solicitors' Gen-
eral Retirement Fund Member -- Board of Managers -- Georgia Factory for the Blind Chairman -- Georgia Industrial Development Administration
Respectfully submitted,
GEO. B. HAMILTON, State Treasurer
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V4
Ik
Consolidated Statement of Receipts and Disbursements -- General Treasury
JULY 1, 1958 THROUGH JUNE 30, 1959 RECEIPTS
CASH BALANCE ON HAND
1
July 1, 1958
$ 71,376,349.55
Gross Receipts into Treasury for Period.- $342,851,633.88
LESS:
Refunds of Receipts
$3,406,261.26
Refunds of Disbursements- 1,037,847.32
Total Refunds
Z7Z7HZT 4,444,108.58
Net Revenue
'
Grants from Federal Government
338,407,525.30 4,369,913.55
Total Cash in General Treasury to be Accounted for
DISBURSEMENTS
8414,153,788.40
CASH DISBURSEMENTS FOR
Period
$359,110,262.45
Refunds of Receipts
$3,406,261.26
Refunds of Disbursements-. 1,037,847.32
Total Refunds
4,444,108.58
OPERATIONAL DISBURSEMENTS
"
CASH BALANCE ON HAND
June 30, 1959
354,666,153.87 59,487,634.53
TOTAL ACCOUNTED FOR
" $414,153,788.40
EXHIBIT A 13
S
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Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts
w
JULY 1, 1958 THROUGH JUNE 30, 1959
CASH BALANCES, JULY 1, 1958:
Bureau of Safety Respensibility
$ 90,038.35
%
Federal Civil Defense Account
206,150.68
Federal National Defense Education
0.00
Federal Vocational Funds
56,253.60
Federal Vocational Rehabilitation Fund--.
9,239.42
Solicitors' General
62,099.39
State Teachers' Retirement System
1,049,695.31
Superior Court Judges' Retirement Fund..
85,434.64
U. S. Withholding Tax Account
46,962.16
Withholding Social Security Account
1,727,06
TOTAL BALANCES, JULY 1, 1958__
$ 1,607,600.61
RECEIPTS:
Bureau of Safety Responsibility
$ 104,987.22
Federal Aid--Highways
43,588,452.04
Federal Aid--University System
104,360.28
Federal Aid--Public Health
1,792,916.86
Federal Aid--Public Welfare
65,693,907.83
Federal Civil Defense Account
190,835.13
Federal National Defense Education
1,890,316.00
Federal Vocational Funds
1,314,547.51
m
Federal Rehabilitation Funds Rural Extension of Public Library
2,266,279.78
Services
172,959.00
Solicitors' General Retirement System
30,914.04
State Teachers' Retirement Fund
19,779,202.29
Superior Court Judges' Retirement Fund..
37,792.35
U.S. Withholding Tax Account..
430,905.51
Vocational Rehabilitation Education:
Social Security Act--Sec. 221 OASI ,,.
351,854.21
$
Withholding Social Security Account
54,123.17
TOTAL RECEIPTS
" $137,804,353.22
TOTAL TO BE ACCOUNTED FOR ._
$139,411,953.83
Ac
4
EXHIBIT B
14
k
B
Consolidated Statement of Receipts and Disbursements Special Fund Accounts
JULY 1, 1958 THROUGH JUNE 30, 1959 (continued)
DISBURSEMENTS:
Bureau of Safety Responsibility
$ 105,408.65
Federal Aid--Highways
43,588,452.04
Federal Aid--University System
104,360.28
Federal Aid--Public Health
1,792,916.86
Federal Aid--Public Welfare
65,693,907.83
Federal Civil Defense Account
265,564.06
Federal National Defense Education
61,093.31
Federal Vocational Funds
1,132,410.67
Federal Rehabilitation
2,242,704.61
Rural Extension of Public Library
Service
172,959.00
Solicitors' General Retirement Fund
6,451.88
State Teachers' Retirement System
20,828,897.60
Superior Court Judges' Retirement Fund _
0.00
U. S. Withholding Tax Account
443,029.67
Vocational Rehabilitation Education:
Social Security Act--Sec. 221 OASI......
351,854.21
Withholding Social Security Account
50,131.23
TOTAL DISBURSEMENTS
CASH BALANCES, JUNE 30, 1959
Bureau of Safety Responsibility
$
Federal Civil Defense Account
Federal National Defense Education
Federal Rehabilitation Funds
Solicitors' General Retirement Fund
State Teachers' Retirement System
Superior Court Judges' Retirement Fund-
Federal Vocational Funds
U. S. Withholding Tax Account
Withholding Social Security Account
$136,840,141.90
89,616.92 131,421.75 1,829,222.69 32,814.59 86,561.55
0.00 123,226.99 238,390.44 34,838.00
5,719.00
TOTAL CASH BALANCES JUNE 30, 1959
$ 2,571,811.93
TOTAL ACCOUNTED FOR
$139,411,953.83
EXHIBIT B 15
Analysis of Receipts General Treasury
JULY 1, 1958 THROUGH JUNE 30, 1959
SOURCE
TAXES:
Alcoholic Beverage and LiquorsCigar and Cigarette Co-operative Market Association
CORPORATION:
Domestic
$1,288,037.28
Foreign
- 549,736.26
Distrillery Permits
Fuel Oil
Income
Inheritance
Insurance Agents Occupation
Insurance Premium
Kerosene
Malt Beverage
Occupation
Property
Intangible
Interest
Intangible Recording
Insolvent
Property Tax--Public Service
Corporation
Rolling Store
Sales -- General _
__
Tax -- Unclassified
Wine --
Total Taxes for Period
Gross Receipts
3,328,752.54 17,770,577.33
110.00
1,837, 773.54 6, 802.50
83,097 704.02 50,182, 414.80
1,790, 557.79 6, 716.00
9,524, 617.12 468 684.99
8,060 765.35 20, 657.75
821, 292.12 7, 421.61 2, 034.82 7, 417.77
16, 365.16
112,107.06 9,721.88
134,161,350.06 1,000.00
1,339,725.59
Refund of Refund of Receipts Disbursements
Net Revenue
$ 3,328,752.54 17,770,577.33 110.00
1,226.47 2,603,099.70
569,384.89 3,432.16
215.43 3,651.38
$3,181,010.03
1,836,547.07 6,802.50
80,494,604.32 49,613,029.91
1,787,125.63 6,716.00
9,524,617.12 468,684.99
8,060,765.35 20,442.32 817,640.74 7,421.61 2,034.82 7,417.77 16,365.16
112,107.06 9,721.88
134,161,350.06 1,000.00
1,339,725.59
$309,393,559.77
FEES:
Bank Examination
Brake Fluid License Fees
Building and Loan Association
Building Safety Fees
n
Copy Bills--Uncertified Supreme Court
Corporation Charter
Court Costs--Supreme Court
Dairy
Drivers License
Egg
Farmers Market
Feed Inspection
Fertilizer Inspection
Fees--Costs--Court of Appeals
Fees--Supreme Court
Fees--Explosives
Hunting and Fishing
Industrial Loan
Insurance
Land Title Registration
Liquor Warehouse Charges .
Milk Commission
Miscellaneous
Motor Carrier
Motor Vehicle
Motor Carriers Registration
Oil and Gas Commission
Professions Examination
Securities Dealers
Warehouse License
Total Fees for Perior
ASSESSMENTS:
Labor Dept. -- Employment Security Agency
Public Service Corporation _ Workmen's Compensation
Total Assessments for Period
113,491.74
2,375.00
100.00
0.00
1,030.08
83,145.57
$
5,360.00
6,809.83
1,166,017.73
' 42,'766.*45
232,569.06
441,945.48
438^073.40
18'967.20
2,157.60
35,497.67
1,066,288.80
617,800.88
568,314.43
234.91
7,053,190.79
224,634.27
17L591.14
224,277.00
15,072i846!20
154,767.37
' 50.00
421,853.52
95,373.29
3^390.00
10,930.68 214,320.55
$ 28,264,919.41 $ 225,251.23
44,786.29 69,975.71 296,827.31
$ 411,589.31
SCHEDULE 1
113,491.74 2,375.00 100.00 0.00 1,030.08
83,145.57 5,360.00 6,809.83
1,166,017.73 42,766.45
232,569.06 441,945.48 438,073.40
18,967.20 2,157.60
35,497.67 1,066,288.80
617,800.88 568,314.43
234.91 7,053,190.79
224,634.27 171,591.14 224,277.00 15,061,915.52
59,553.1850.00
421,853.52 95,373.29 3,390.00
$ 28,039,668.18
44,786.29 69,975.71 296,827.31
$
411,589.31
tttft
** l ii.n. minimi
ta
mum
IIIIIIIIIII
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Analysis of Receipts General Treasury
JULY 1, 1958 THROUGH JUNE 30, 1959 (continued)
SOURCE
SALES: Miscellaneous Public Property
Total Sales for Period
INVESTMENTS: Dividends Interest on Rents--Governors Mansion Rents--State Properties, Chattanooga Rents--Sundry Rents--W & A Railway
Total Investments for Period
GRANTS FROM FED. GOV'T: (GENERAL TREASURY) License Use Public Land
Total Grants from Federal Gov't General Treasury
REFUNDS: Refund from Disbursements
Total Refunds
Receipts--General Treasury for Period Refund of Receipts for Period Refund of Disbursements for Period
Gross Receipts
Refund of Refund of Receipts iDisbursements
6,042.47 5,456.74
$
11,499.21
37.20 2,325.00 34,999.92 18,498.84
311.87 495,000.00
$
551,172.83
36.00
$
36.00
1,037,847.32
1,037,847.32
% 1,037,847.32
$342,851,633.88 3,406,261.26
1,037,847.32
Net Revenue
6,042.47 5,456.74
$
37.20 2,325.00 34,999.92 18,498.84
311.87 495,000.00
11,499.21 551,172.83
36.00 .00
36.00
Wc (8,407,525.30
Refund . v * \- :\ ... .-: v. ...... I ri i . . .- 1 -.-.>...
Net Revenue for Period Total Receipts--General Treasury During Period
Net Revenue During Period
GRANTS FROM FEDERAL GOV'T. Employment Security Agency National Flood Control National Forest Reserve Fund
Total Grants from Federal Gov't.
Total Receipts from all Sources During Period
$342,851,633.88
$ 4,196,122.60 22,973.20 150,817.75 $ 4,369,913.55
$347,221,547.43
$338,407,525.30
SCHEDULE 1
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Analysis of Disbursements -- General Treasury
JULY 1, 1958 THROUGH JUNE 30, 1959
AGENCY
AGRICULTURE: Operations Special Poultry Purpose Cost of Acquiring Farmers Market From Authority Farmers Market Development Special Livestock Purposes
ALCOHOLISM, GA. COMMISSION ART COMMISSION AUDITS, DEPARTMENT OF BANKING, DEPARTMENT OF
CAPITOL SQUARE IMPROVEMENT COMMITTEE:
Operations Capital Outlay COMMERCE, DEPARTMENT OF COMPTROLLER GENERAL
CONFEDERATE PENSIONS & RECORDS:
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
Warrants Paid
Refunds of Receipts
2,354,424.83 100,000.00 650,000.00 50,000.00 575,000.00 284,197.90 177.12 206,250.00 177,871.59
296,250.00 1,677,752.87
435,857.05 594,569.56
36,921.86 269,780.00
2,178,990.57 246,031.62
1,145,333.77 261,422.00 5,296.76 557,775.72
1,628,852.16
145,534.95 1,931,873.58
Refunds of Disbursements
Operational Disbursements
$ 2,354,424.83 100,000.00
650,000.00
971,495.00
921,495.00-
575,000.00
284,197.90
177.12
206,250.00
177,871.59
296,250.00 1,677,752.87
435,857.05 594,569.56
1,760.00
36,921.86 268,020.00
157.50
2,178,990.57 246,031.62
1,145,333.77 261,422.00 5,139.26 557,775.72
1,628,852.16
145,534.95 1,931,873.58
EDUCATION: State Board of:
Operations Capital Outlay Teachers Retirement System
Board of Regents: University System Eugene Talmadge Memorial Hospital Medical Board Operations
ENTOMOLOGY, DEPARTMENT OF
EXECUTIVE DEPARTMENT:
Operations Mansion Allowance Contingent Fund GEORGIA RECREATION COMMISSION (1958 Act)
131,840,546.74 14,263,700.00 8,250,000.00
25,007,500.00 $ 3,000,000.00
150,000.00 427,332.82
182,095.15 12,000.00 34,958.76 23,622.46
HIGHWAYS:
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 Operations
11,500,000.00 29,904,326.10 30,307,207.09
4,817,013.03 4,500,000.00
151,725.50
302,074.03 274,132.34 952,758.95
50,970.41 1,620.00
LABOR DEPARTMENT:
Operations __ Employment Security Operations Employment Security Operations (Federal) LAW DEPARTMENT
LEGISLATIVE DEPARTMENT:
Operations
^_ _
__ L
160,000.00 85,000.00
4,196,122.60 353,228.76
1,376,773.67
SCHEDULE 2
'111 mill
34,274.78 23,082.55
131,806,271.96 14,240,617.45 8,250,000.00
25,007,500.00 5 3,000,000.00
150,000.00 427,332.82
431.43
182,095.15 12,000.00 34,958.76 23,191.03
11,500,000.00 29,904,326.10 30,307,207.09
4,817,013.03 4,500,000.00
151,725.50
515.92
302,074.03 273,616.42 952,758.95
50,970.41 1,620.00
160,000.00 85,000.00
4,196,122.60 353,228.76
3,173.23
1,373,600.44
I Mill
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Analysis of Disbursements General Treasury
JULY 1, 1958 THROUGH JUNE 30, 1959 (continued)
AGENCY
Repairs and Equipment
LIBRARY STATE OPERATIONS
MILK COMMISSION, GEORGIA
MUNICIPAL TAXATION COMMISSION
OPERATIONS
.
PARDONS AND PAROLES..
PHARMACY, BOARD OF DRUG OFFICE
PLANNING COMMISSION, GEORGIA
PORTS COMMITTEE, GEORGIA: Land, Building and Equipment
PROBATION, STATE BOARD
PUBLIC DEFENSE, DEPARTMENT OF:
Operations
PUBLIC HEALTH:
Eugene Talmadge Memorial Hospital Operations T. B. Sanatorium Local T. B. Sanitorium Hospital Program Benefits
PUBLIC SAFETY, DEPARTMENT OF PUBLIC SERVICE COMMISSION
PUBLIC WELFARE:
State Department County Department Benefits State Institutions Building and Equipment Institutions
Warrants Paid
Refunds of Receipts
304,354.08 38,499.72 180,375.00
0.00 292,689.78
39,000.00
25,200.05
$ 1,971,495.00 406,406.46
536,045.73
840,000.00 6,050,000.00 4,210,000.00
0.00 2,945,392.10 1,000,000.00 4,354,898.68
300,000.00
525,000.00 1,637,000.00 18,364,160.85 12,825,000.00 1,047,346.61
Refunds of Disbursements
Operational Disbursements
304,354.08 38,499.72 180,375.00
0.00 292,689.78
39,000.00 25,200.05
1,971,495.00 406,406.46
536,045.73
840,000.00 6,050,000.00 4,210,000.00
0.00 2,945,392.10
1,000,000.00 4,354,898.68
300,000.00
791.05
525,000.00
1,637,000.00 18,364,160.85 12,825,000.00
1,046,555.56
REVENUE, DEPARTMENT OF: Operations Refunds
SECRETARY OF STATE:
Examining Boards Archives and History Other Operations Housing and Safekeeping Records Public Buildings and Grounds, Oper _ Public Buildings and Grounds, Repairs STATE HOUSING AUTHORITY STONE MOUNTAIN MEMORIAL COMMITTEE OPERATIONS SUPERVISOR OF PUURCHASES
TREASURY, STATE:
Operations Bond Commissioner Officer Principal Public Debt Interest on Public Debt National Forest Fund National Flood Control Fund VETERAN'S HOME COMM. OF GA., OPERATIONS VETERAN'S SERVICE OFFICE WATER LAW REVISION COMMISSION WATERWAYS COMMISSION GA. OPERATIONS WORKMEN'S COMPENSATION, BOARD OF
TOTAL WARRANTS PAID DURING PERIOD
REFUND OF RECEIPTS FOR PERIOD
REFUND OF DISBURSEMENTS FOR PERIOD _
OPERATION DISBUURSEMENTS FOR PERIOD ..
5,527,329.31 3,408,427.12 3,406,261.26
2,165.86
5,527,329.31 0.00
311,116.12 152,731.80 350,543.89 48,089.41 194,492.03 64,125.81
3,850.00
1,651,689.88 166,247.71
311,116.12 152,731.80 350,543.89 48,089.41 194,492.03 64,125.81
3,850.00
1,651,689.88 166,247.71
73,561.72 10,000.00 22,000.00
6,460.00 150,817.75
22,973.20 112,072.68 756,836.99
0.00 0.00 249,160.65
73,561.72 10,000.00 22,000.00
6,460.00 150,817.75
22,973.20 112,072.68 756,836.99
0.00 0.00 249,160.65
$359,110,262.45
$3,406,261.26
$1,037,847.32
$354,666,153.87
SCHEDULE 2
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Analysis of Cash in Treasury and Depository
Balances -- General Treasury
DEPOSITORIES:
JUNE 30, 1959
LOCATION
NAME OP DEPOSITORY
Abbeville Acworth Adairsville Adel Adel Ailey Alamo Alapaha Albany Albany Albany Allentown Alma Alma Americus Americus Arlington Ashburn Ashburn Athens Athens Athens Atlanta
Abbeville State Bank Bank of Acworth Bank of Adairsville Adel Banking Company Farmers and Merchants Bank Montgomery County Bank Wheeler County State Bank Bank of Alapaha Bank of Albany Citizens and Southern Bank -- First State Bank of Albany Four County Bank Alma Exchange Bank Citizens State Bank of Alma Bank of Commerce Citizens Bank of Americus Bostwick Banking Company Ashburn Bank Citizens Bank of Ashburn * Citizens & Southern National Bank Hubert State Bank National Bank of Athens Bank of Georgia * Citizens & Southern National Bank * Citizens & Southern National Bank
(Mitchell Street) Citizens & Southern Bank of Atlanta
(Moreland Ave.) Citizens & Southern Bank of Atlanta
(Northwest Branch) Citizens & Southern Buckhead Branch____ Citizens Trust Company ** First National Bank **First National Bank (West End) ***Fulton National Bank ***Fulton National Bank
(Candler Building) ***Fulton National Bank
(Peahtree Road) Georgia Savings Bank & Trust Company Peoples Bank Southside Atlanta Bank ****Trust Company of Georgia ****Trust Company of Georgia
(Buckhead Office) ****Trust Company of Georgia
(East Atlanta Office)
SCHEDULE 3 24
AMOUNT OP COLLATERAL
70,000.00 33,000.00 50,000.00 85,000.00 60,000.00 102,000.00 70,000.00 77,000.00 155,000.00 250,000.00 130,000.00 104,500.00 174,000.00 45,000.00 105,000.00 127,000.00 60,000.00 110,500.00 70,000.00
103,000.00 157,000.00 3,775,000.00 7,150,000.00
175,000.00
45,000.00 10,000.00 11,850,000.00
14,488,000.00
100,000.00 66,000.00 165,000.00 6,000,000.00
BALANCE ON DEPOSIT
27,050.00 14,700.00 18,650.00 31,350.00 29,300.00 35,650.00 57,350.00 31,009.55 79,450.00 79,700.00 69,979.91 47,368.51 57,008.68 31,169.85 67,987.42 69,150.00 19,200.00 59,196.70 27,400.00 56,900.00 37,100.00 90,616.88 2,357,808.92 2,622,187.24
133,993.03
4,900.00
7,800.00 6,400.00 5,900.00 11,624,602.87 1,910.65 10,046,234.89
6,060.55
7,491.32 34,700.00 39,500.00 43,000.00 2,773,241.76
25,000.00
22,602.00
Analysis of Cash in Treasury and Depository
Balances -- General Treasury
DEPOSITORIES:
JUNE 30, 1959
LOCATION
NAME OF DEPOSITORY
Augusta
Augusta Citizens & Southern
National Bank
Augusta
Citizens & Southern National Bank
Augusta
First National Bank and Trust
Company of Augusta
Augusta
Georgia Railroad Bank & Trust Company
Augusta
Realty Savings Bank
Augusta
Richmond County Bank
Austell
Austell Bank
Avondale Estates --.Citizens & Southern DeKalb Bank
Bainbridge
Citizens Bank & Trust Co
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
Brooklet
Farmers & Merchants Bank
Brunswick
* * * * American National Bank
Brunswick
First National Bank of Brunswick
Brunswick
State Bank & Trust Company___
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 and 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
AMOUNT OF COLLATERAL
60,000.00
171,000.00 440,000.00
50,000.00 60,000.00 60,000.00 95,000.00 107,500.00 121.000.00 81,500.00 95,000.00 96,000.00 88,500.00 105,500.00 70,000.00 45,000.00 136,000.00 50,000.00 153,000.00 90,000.00 75,000.00 50,000.00 45,000.00 162,000.00 120,000.00 50,000.00 80,000.00 140,000.00 140,000.00 158,000.00 65,000.00 110,000.00 110,000.00 110,000.00 132,000.00 180,000.00 103,000.00 98,500.00 121,000.00 65,000.00 100,000.00 150,000.00 130,000.00 140,500.00 75,000.00
BALANCE ON DEPOSIT
48,400.00 86,300.00
91,800.00 306,952.69
43,200.00 34,100.00 26,400.00 19.100.00 53,100.00 56,335.78 28,670.00 40,515.91 41,793.12 39,621.06 41,927.06 29,100.00 38,000.00 59,800.00 15,200.00 27,600.00 39,100.00 38,800.00 21,700.00 24,900.00 114,909.01 114,179.89 27,000.00 41,284.38 55,781.68 39,900.00 52,087.18 26,400.00 48,712.70 64,000.00 31,089.83 63,543.97 65,180.77 49,621.83 45,700.00 50,781.84 40,200.00 35,083.18 52,603.77 61,650.51 48,100.00 37,258.52
SCHEDULE 3 25
-
Analysis of Cash in Treasury and Depository
Balances -- General Treasury
JUNE 30, 1959
DEPOSITORIES:
(Continued)
w
LOCATION
NAME OF DEPOSITORY
AMOUNT OF COLLATERAL
BALANCE ON DEPOSIT
Chickamauga
Bank of Chickamauga
85,500.00
34,400.00
Clarkesville
Habersham Bank
68,000.00
27,100.00
Claxton
Claxton Bank
75,000.00
32,900.00
Claxton
Tippins Banking Company-
105,000.00
47,064.16
Clayton
Bank of Clayton
60,000.00
38,400.00
Cleveland
Peoples Bank
84,000.00
39,700.00
Cochran
Cook Banking Company___..
196,000.00
50,100.77
Cochran
State Bank of Cochran.
49,000.00
26,878.32
College Park
Bank of College Park
52,000.00
27,200.00
Colquitt
Citizens Bank
90,000.00
44,589.59
Columbus
Columbus Bank & Trust Company.
180,000.00
117,600.00
Columbus
First National Bank
369,000.00
141,318.74
Columbus
Fourth National Bank
194,000.00
123,800.00
Comer
Merchants & Farmers Bank
65,000.00
21,900.00
Commerce
First National Bank
75,000.00
32,300.00
Commerce
Northeastern Banking Company...
63,000.00
31,400.00
Concord
Concord Banking Company...
53,000.00
26,400.00
Conyers
Bank of Rockdale.
172,000.00
59,500.00
'<3
Cooledge Cordele
Farmers & Merchants Bank. First State Bank
63,000.00 82,500.00
21,400.00 35,368.18
Cornelia
Cornelia Bank
85,500.00
38,658.05
Cornelia
First National Bank
50,000.00
19,855.38
Covington
Bank of Covington & Trust Company.
100,000.00
43,700.00
Crawford
Commercial Bank
80,000.00
29,100.00
Crawfordville
Peoples Bank
100,000.00
41,200.00
Cumming
Bank of Cumming
105,000.00
58,400.00
Cuthbert
Citizens Bank
135,000.00
42,101.94
Dahlonega
Bank of Dahlonega
100,000.00
56,300.00
Dallas
First National Bank
93,800.00
34,468.18
Dalton
Bank of Dalton
100,000.00
44,700.00
Dalton
First National Bank
127,000.00
64,148.08
^
Dalton Danielsville
Hardwick Bank & Trust Company. Bank of Danielsville
100,000.00 65,000.00
45,784.79 32,169.48
Darien
The Darien Bank
50,000.00
37,000.00
Dawson
Bank of Dawson
112,000.00
61,707.00
Dawson
Bank of Terrell
125,000.00
43,229.70
Dawsonville
Dawson County Bank
68,000.00
31,600.00
1%
Decatur. Decatur
** First National Bank of Atlanta.. * * * Fulton National Bank
120,916.60 7,191.37
Decatur
Glenwood National Bank
27,500.00
23,100.00
Doerun
Toney Brothers Bank
73,000.00
32,600.00
Donalsonville
Commercial State Bank
166,000.00
48,458.60
Donalsonville
Merchants & Farmers Bank..
100,000.00
32,746.91
Douglas
Coffee County Bank
198,000.00
61,500.00
i/i
Douglas
Farmers Bank
150,000.00
55,100.00
Douglasville
Commercial Bank
150,000.00
37,948.13
Dublin
Citizens & Southern Bank....
140,000.00
50,700.00
v4
SCHEDULE 3
26
k
Analysis of Cash in Treasury and Depository
Balance -- General Treasury
DEPOSITORIES:
JUNE 30, 1959 (Continued)
LOCATION
NAME OP DEPOSITORY
Dublin
Farmers & Merchants Bank-
Dublin
Morris State 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
Eatonton
Farmers & 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 Banlc
Fairburn
Fairburn Banking Company
Fayetteville
Farmers & Merchants Bank
Finleyson
Bank of Finleyson
Fitzgerald
First State Bank
Fitzgerald
National Bank of Fitzgerald
Folkston
Citizens Bank
Forest Park
The Bank of Forest Park
Forsyth
Citizens Bank of Forsyth--
Forsyth
Farmers Bank
Forsyth
Monroe County Bank
Fort Benning
National Bank of Fort Benning..
Fort Gaines
Fort Gaines Banking Company-
Fort Valley
Bank of Fort Valley
Franklin
Bank of Heard County
Gainesville
Citizens Bank
Gainesville
First National Bank
Gainesville
Gainesville National Bank
Gibson
The Bank of Gibson
Glennville
Citizens Bank
Glennville
Glennville Bank
Gordon
Gordon Bank
Gray
Bank of Gray-
Greensboro
Bank of Greensboro.
Greensboro
Citizens Bank
Greenville
Greenville Banking Company
Griffin
Commercial Bank & Trust Company-
Griffin
State Bank
Haddock
Jones County Bank..
Hahira
Citizens Bank of Hahira
Hahira
Commercial Banking Company-
Hapeville
Citizens Bank
SCHEDULE 3 27
AMOUNT OF COLLATERAL
288,000.00 50,000.00
224,000.00 30,000.00 85,000.00 94,000.00
124,000.00 80,000.00 52,000.00 70,000.00 65,000.00 90,000.00 93,000.00
126,000.00 80,000.00 88,000.00 50,000.00 90,000.00 70,000.00
165,000.00 125,000.00
70,000.00 225,000.00
85,000.00 85,000.00 110,000.00 40,000.00 45,000.00 111,000.00 80,000.00 100,000.00 110,000.00 111,000.00 86,000.00 178,000.00 76,000.00 65,000.00 80,000.00
121,000.00 79,000.00
100,000.00 205,000.00 150,000.00
64,500.00 60,000.00 52,000.00 85,000.00
BALANCE ON DEPOSIT
69,033.86 42,000.00 43,097.89 23,500.00 49,347.05 33,300.00 55,300.00
9,000.00 34,843.76 32,184.59 32,965.11 54,900.00 49,614.61 46,286.15
33,810.67 7,100.00
31,300.00 40,900.00 27,100.00 67,226.83 79,844.18 42,000.00 44,700.00
38,860.27 39,200.00 41,068.28 29,200.00 32,100.00 52,000.00 43,780.13 45,000.00 61,100.00 68,718.85 32,000.00 50,649.67 38,193.07 31,500.00 32,765.01
39,656.92 38,600.00 42,283.27 75,942.70 52,100.00 37,100.00 27,000.00 26,100.00 19,200.00
Analysis of Cash in Treasury and Depository
Balances -- General Treasury
JUNE 30, 1959
w
DEPOSITORIES:
(Continued)
AMOUNT OF
BALANCE
LOCATION
NAME OF DEPOSITORY
COLLATERAL
ON DEPOSIT
Harlem
Bank of Columbia County
80,000.00
48,700.00
Hartwell
Citizens Banking Company
85,000.00
45,638.50
Hawkinsville
Planters Bank
140,000.00
59,200.00
Hawkinsville
Pulaski Banking Company
40,000.00
32,950.00
Hazlehurst
Bank of Hazlehurst
70,000.00
36,500.00
Hiawassee
Bank of Hiawassee
80,000.00
34,048.98
Hinesville
Hinesville Bank
130,000.00
45,722.69
Homerville
Empire Banking Company
85,000.00
33,657.20
Irwinton
Wilkinson County Bank
73,000.00
42,700.00
Jasper
1____ Jasper Banking Company
85,000.00
43,900.00
Jefferson
First National Bank
76,500.00
39,663.39
Jesup
*****American National Bank.
32,194.33
Jesup
Wayne State Bank
110.000.00
47,000.00
Jonesboro
Bank of Jonesboro
100,000.00
47,523.56
Kingsland
State Bank of Kingsland
205,000.00
59,834.83
LaFayette
Bank of LaFayette
92,000.00
34,321.14
LaGrange
Citizens & Southern Bank
182,000.00
66,500.29
LaGrange
LaGrange Banking Company
200,000.00
70,000.00
Lakeland
Farmers & Merchants Bank
60,000.00
31,300.00
Lavonia
Northeast Georgia Bank
80,000.00
49,141.58
Lawrenceville
Brand Banking Company
X
Lawrenceville
First National Bank
100,000.00 110,000.00
45,583.88 54,771.40
Leesburg
State Bank of Leesburg
75,000.00
39,082.50
Lenox
Bank of Lenox
50,000.00
31,400.00
Lexington
Citizens Banking Company
110,000.00
45,600.00
Lincolnton
Farmers State Bank
202,500.00
65,400.00
Lithonia
Peoples Bank
88,500.00
40,300.00
Locust Grove
Farmers Bank
55,000.00
21,500.00
Logansville
Bank of Logansville
75,000.00
32,000.00
Louisville
First National Bank
52,500.00
43,700.00
Lumber City
Bank of Lumber City--
25,000.00
22,000.00
4
Lumpkin Luthersville
Farmers State Bank. Luthersville Banking Company
70,000.00 65,000.00
37,977.40 33,000.00
Lyons
Peoples Bank
133,000.00
57,100.00
McDonough
First National Bank
217,800.00
61,396.74
McRae
__ Merchants & Citizens Bank
100,000.00
40,900.00
Macon
City Bank & Trust Company
212,500.00
126,200.00
Macon
* Citizens & Southern National Bank--
177,700.00
Macon---
First National Bank & Trust Company-
380,000.00
132,393.12
Madison
Bank of Madison
112,000.00
47,700.00
Madison
First National Bank
,
115,000.00
52,671.22
Manchester
Bank of Manchester
137,000.00
54,770.12
Manchester
Farmers & Merchants Bank
50,000.00
30,700.00
Mansfield
Bank of Mansfield
75,000.00
21,500.00
Marietta
Cobb Exchange Bank
100.000.00
44,700.00
*/j
Marietta
First National Bank:
165,000.00
79,231.30
Marietta
--..Marietta Commercial Bank
75,000.00
66,700.00
V4
SCHEDULE 3
28
Analysis of Cash in Treasury and Depository
Balance -- General Treasury
DEPOSITORIES:
JUNE 30, 1959 (Continued)
LOCATION
Marshallville Marshallville Meigs Metter Midville Milan Milledgeville Milledgeville Milledgeville Molena Monroe Monroe Montezuma Montezuma Monticello Monticello Moultrie Moultrie Mount Vernon Nashville Nashville Newington Newnan Newnan Newton Nicholls Norcross Ochlochnee Ocilla Ocilla Oglethorpe Patterson Pearson Pelham Pelham Pembroke Perry Pine Mountain Pinehurst Pitts Quitman Quitman Reidsville Rentz Reynolds Rhine Richland
NAME OF DEPOSITORY
The Citizens Bank Georgia Banking CompanyBank 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 First National Bank Moultrie Banking Company Moultrie National Bank Mount Vernon Bank Citizens Bank United Banking Company Bank of Newington Citizens & Southern Newnan Bank.. Manufacturers National Bank Baker County Bank Nicholls State Bank Bank of Norcross ..Bank of Ochlochnee... The Bank of Ocilla First State Bank Bank of Oglethorpe Patterson Bank Citizens Exchange Bank Farmers Bank of Pelham Pelham Banking Company.... Pembroke State Bank Perry Loan & Savings BankFarmers & Merchants BankBank 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.
SCHEDULE 3 29
AMOUNT OP COLLATERAL
68,000.00 30,000.00 60,000.00 100,000.00 65,000.00 50,000.00 106,000.00 80,000.00 102,00.00 59,000.00 55,000.00 80,000.00 95,000.00 165,000.00 73,000.00 55,000.00 135,000.00 100,000.00 85,000.00 90,000.00 55,000.00 42,000.00 200,000.00 168,500.00 58,000.00 50,000.00 60,000.00 44,000.00 40,000.00 92,000.00 100,000.00 60,000.00 88,000.00 120,000.00 150,000.00 74,000.00 105,000.00 103,000.00 65,000.00 45,000.00 80,000.00 82,000.00 74,000.00 35,000.00 117,000.00 53,000.00 107,000.00
BALANCE ON DEPOSIT
21,600.00 19,500.00 32,150.00 35,906.44 32,600.00 25,700.00 42,475.06 43,600.00 46,800.00 26,500.00 34,761.55 41,029.89 51,000.00 42,900.00 37,200.00 36,874.18 44,576.12 46,928.52 47,582.00 50,963.11 33,750.07 19,300.00 55,300.00 51,066.42 26,498.27 21,400.00 26,200.00 27,350.00 24,200.00 47,705.46 42,793.38 27,100.00 29,252.75 37,000.00 46,800.00 27,538.29 46,005.85 35,353.40 27,000.00 29,900.00 44,136.46 44,842.79 37,669.53 20,700.00 33,700.00 20,500.00 47,800.00
Analysis of Cash in Treasury and Depository
Balance -- General Treasury
JUNE 30, 1959
DEPOSITORIES:
(Continued)
LOCATION
NAME OF DEPOSITORY
AMOUNT OF COLLATERAL
BALANCE ON DEPOSIT
Ringgold
Bank of Ringgold
75,000.00
42,900.00
Roberta
__. Crawford County Bank
80,000.00
43,671.59
%
Rochelle
Rochelle State Bank
Rockmart
Rockmart Bank
73,000.00 70,000.00
42,200.00 37,200.00
Rome
First National Bank
160,000.00
93,851.58
Rome___
-National City Bank-
300,000.00
103,045.33
Rome
Rome Bank & Trust Company.
420,000.00
122,588.07
Roswell
Roswell Bank
153,000.00
49,200.00
Royston
Tri-County Bank
65,000.00
42,100.00
Rutledge
Bank of Rutledge
157,000.00
41,900.00
Saint Marys
Saint Marys State Bank
60,000.00
26,300.00
Saint Simons
Saint Simons Bank
118,000.00
35,000.00
Sandersville
Geo. D. Warthen National Bank.
103,000.00
41,200.00
Sardis
Bank of Sardis
65,000.00
22,100.00
Savannah...
-Atlantic Savings & Trust Co
270,000.00
133,800.00
Savannah
The Carver Savings Bank-
20,000.00
6,600.00
Savannah
* Citizens & Southern National Bank..
130,600.00
Savannah
Georgia State Savings Asociation
of Savannah
200,000.00
146,500.00
<3
Savannah
Industrial Savings Bank
95,000.00
51,200.00
Savannah
Liberty National Bank & Trust Co...
200,000.00
92,400.00
Savannah Senoia
Savannah Bank and Trust Company.. Farmers & Merchants Bank
910,000.00 58,000.00
209,109.56 22,000.00
Shady Dale
Citizens Bank of Shady Dale
63,000.00
42,000.00
Sharon Shellman Smyrna
Bank of Sharon First National Bank Bank of Smyrna
80,000.00 86,000.00 125,000.00
49,500.00 33,900.00 38,100.00
Social Circle
Social Circle Bank
65,000.00
57,100.00
Soperton
Bank of Soperton
62,000.00
52,100.00
Sparta
Bank of Hancock County
136,000.00
49,900.00
Stapleton
Bank of Stapleton
90,000.00
29,100.00
Statesboro
Bulloch County Bank
112,000.00
53,517.00
$
Statesboro
Sea Island Bank
150,000.00
49,100.00
Stone Mountain....... Bank of Stone Mountain
30,000.00
19,200.00
Summerville
Farmers & Merchants Bank
130,000.00
45,434.90
Swamsboro
Central Bank
239,000.00
69,700.00
Swamsboro
Citizens Bank of Swainsboro
200,000.00
43,600.00
Sylvama
Bank of Screven County
80,000.00
50,740.67
\
Sylvama bylvester
Farmers and Merchants Bank Bank of Worth County
75,000.00 100,000.00
37,800.00 53,117.65
Sylvester
Sylvester Banking Company
125,000.00
43,016.16
Talbotton
Peoples Bank
95,000.00
50,900.00
Tallapoosa
West Georgia Bank
90,000.00
32,900.00
Taylorsville
Bank of Taylorsville
50,000.00
25,700.00
Temple
Bank of Temple
___..._
55,000.00
21,500.00
*/J
Tennille
Tennille Banking Company
85,000.00
50,000.00
Thomaston
: Bank of Upson
.
_'.,...
96,000.00
40,300.00
v4
SCHEDULE 3 30
Analysis of Cash in Treasury and Depository Balance -- General Treasury
DEPOSITORIES:
JUNE 30, 1959 (Continued)
LOCATION
NAME OF DEPOSITORY
Thomaston. Thomasville Thomasville Thomson Thomson Tifton Tifton Tifton Tignal Toccoa Toccoa
Trenton Tucker Twin City Unadilla Union Point Union Point Valdosta Valdosta Valdosta Vidalia
Vidalia Vienna Villa Rica Wadley Warner Robins Warner Robins Warrenton Washington Washington Waycross Waycross Waycross Waynesboro Waynesboro West Point Willacoochee
Winder Winder Woodbine Woodbury Woodland Woodstock Wrightsville
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.
Bank of Dade Bank of Tucker. Durden Banking Company Exhange Bank --_ Bank of Union Point Farmers Bank *Citizens & Southern National Bank First National Bank First State Bank Darby Banking Company
Vidalia Banking Company Citizens Bank Bank of Villa Rica Bank of Wadley Bank of Warner Robins Citizens State Bank... Citizens Bank Farmers & Merchants Bank Washington Loan and Banking Co. Commercial Bank First National Bank Southern Bank Bank of Waynesboro First National Bank First National Bank Peoples Bank
Bank of Barrow... Peoples Bank Camden County State Bank... Woodbury Banking CompanyWoodland Bank Bank of Woodstock Bank of Wrightsville
AMOUNT OF COLLATERAL
100,000.00 300,000.00 220,000.00
85,000.00 100,000.00 108,000.00
95,000.00 80,000.00 50,000.00 88,000.00 75,000.00 70,000.00 65,000.00 45,000.00 80,000.00 88,000.00 125,000.00
225,000.00 195,000.00
90,000.00 100,000.00 100,000.00
70,000.00 86,000.00 170,000.00 125,000.00 85,000.00 85,000.00 186,500.00 198,000.00 318,000.00 105,000.00 100,000.00 55,000.00 100,000.00 53,000.00 182,000.00 84,000.00 80,000.00 136,500.00 40,000.00 130,000.00 155,000.00
BALANCE ON DEPOSIT
43,816.27 50,491.33 51,682.92 44,000.00 52,300.00 46,532.60 41,892.28 40,445.67 26,300.00 39,330.69 37,779.17 32,000.00 32,200.00 32,100.00 34,000.00 50,500.00 48,300.00 51,729.80 77,109.55 54,600.00 45,427.64 47,700.00 52,029.64 30,000.00 21,765.04 56,000.00 45,300.00 49,300.00 44,300.00 58,093.63 59,058.09 65,296.89 51,200.00 55,581.81 41,548.53 36,800.00 21,300.00 57,200.00 43,600.00 27,923.26 35,045.86 25,959.80 52,300.00 54,800.00
SCHEDULE 3 31
H
Analysis of Cash in Treasury and Depository Balances -- General Treasury
JUNE 30, 1959
W
DEPOSITORIES:
(Continued)
AMOUNT OF
BALANCE
LOCATION
NAME OP DEPOSITORY
COLLATERAL ON DEPOSIT
A 5
Wrightsville Zebulon
Exchange Bank of Wrightsville Bank of Zebulon
132,000.00 45,000.00
41,200.00 38,900.00
TOTAL BANK COLLATERAL
$ 80,461,600.00
TOTAL BANK BALANCES CASH IN VAULT CASH AND CASH CLEARINGS IN DRAWER
CHECKS HELD FOR DEPOSIT
$ 45,991,828.94 72,500.00 72,882.69
13,350,422.90
TOTAL GENERAL TREASUURY BALANCE
$ 59,487,634.53
*Covers all Branches of Citizens & Southern National Bank. **Covers all Branches of First National Bank of Atlanta. ***Covers all Branches of Fulton National Bank of Atlanta. ****Covers all Branches of Trust Company of Georgia. *****Covers all Branches of American National Bank of Brunswick, Georgia.
& ^
RS
vv
1^
4
SCHEDULE 3
V
32
k
Analysis of Reserve and Cash on Hand Against 1959-60 Budgetary Requirements -- General Treasury
JUNE 30, 1959
AGENCY
AGRICULTURE: Agriculture, Farmers Market Development
ART COMMISSION, GA., OPERATIONS COMMERCE DEPARTMENT OF OPERATIONS
CONFEDERATE PENSIONS AND RECORDS: Pensions
CONSERVATION: Oil and Gas Commission Operations
CORRECTIONS -- PRISONS
EDUCATION:
State Board of Operations
_
Capital Outlay^
EXECUTIVE DEPARTMENT:
Operations Contingent Fund GEORGIA RECREATION COMMISSION (1958 Act)
HIGHWAYS: Matching Federal Aid
HISTORICAL COMMISSION INCOME EQUALIZATION ACCOUNT
JUDICIAL: Supreme Court Court of Appeals_._Superior Courts Court Reports Council Operations.
LAW DEPARTMENT OF OPERATIONS
LEGISLATIVE OPERATIONS
Repairs and Equipment
MUNICIPAL TAXATION COMMISSION
PORTS COMMOTTEE: Land, Buildings & Equipment
PUBLIC HEALTH: Hospital Program
SCHEDULE 4 33
411.04 465.21 63,900.00
26,565.00
1,623.41 25,000.00
1,720,011.35 1,084,480.00
26,891.04 12,234.00
431.43
1,962,979.78 2,500.00
30,066,162.12
90,457.11 82,879.70 69,361.91
3,524.82 9,922.91 2,130.00 67,688.06 55,595.54 2,225.95
1,150,000.00
1,133,381.49
Analysis of Reserve and Cash on Hand Against
1959-60 Budgetary Requirements --
General Treasury
e
% AGENCY
JUNE 30, 1959 (Continued)
SECRETARY OF STATE:
Public Buildings and Grounds--Repairs STATE HOUSING AUTHORITY OPERATIONS
125,562.44 11,950.00
TREASURY, STATE:
Principal Public Debt
Interest on Public Debt
Land Title Reserve
f
WATER LAW REVISION COMMISSION, OPERATIONS .. WATERWAYS COMMISSION--GEORGIA OPERATIONS
15,505.00 11,475.00 9,333.09
6,733.00
5,000.00
TOTAL RESERVES
CASH ON HAND AGAINST 1959-60
BUDGETARY REQUIREMENTS
\
TOTAL CASH BALANCE IN GENERAL
TREASURY, JUNE 30, 1959
$ 37,846,380.40 21,641,254.13
$ 59,487,634.53
2fl
1^
?
SCHEDULE 4 34
mm
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_ ClayClayton.-- Clinch Cobb Coffee Colquitt ColumbiaCook Coweta Crawford. Crisp Dade Dawson. Decatur. DeKalb..... Dodge Dooly. Dougherty. Douglas.. Early
JULY 1, 1958 THROUGH JUNE 30, 1959
UNDER 1945 ACT
MILEAGE BASIS UNDER
1951 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
$ 46,966.84 26,829.62 28,843.49 19,196.63 18,096.39 24,323.09 20,656.83 43,401.77 21,061.04 39,469.60 25,294.17 18,758.88 26,750.81 36,866.45 14,851.62 63,266.47 62,750.00 18,284.00 19,381,70 18,767.00
22,202.95 59,354.12 16,363.16 16,191.83 19,756.40 4,938.34 25,847.85 43,488.20 13,751.39 11,603.29 20,829.69 30,980.41 50,338.72 46,723.30 50,556.33 19,805.21 23,939.22 40,691.85 20,713.26 30,438.94 14,620.28 15,760.68 41,536.35
45,327.17 44,377.42 37,627.57 19,596.75 21,642.15 35,139.84
SCHEDULE 5 35
TOTAL
85,041.53 54,439.31 50,406.44 41,447.83 36,937.10 44,896.69 44,874.45 80,262.81 46,077.52 78,917.71 48,402.61 36,757.74 54,885.90
75,731.80 43,275.52 127,732.04 137,750.92 36,746.78 40,787.95 44,797.40 47,047.36 109,451.57 33,863.16 48,305.82 46,757.72 22,438.34 48,301.84 83,704.43 31,251.39 29,103.29 39,931.56 75,747.05 86,256.50 86,564.69 94,330.54 44,514.43 42,660.09 78,382.47 45,287.29 63,680.55
33,310.43 43,594.65 85,454.97 89,900.24 86,575.43 79,696.99 42,699.04 43,254.28 66,796.03
rJ^*^
f&.
J
%
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 Jasper Jeff Davis _ Jefferson Jenkins Johnson Jones Lamar Lanier Laurens Lee Liberty 1 Lincoln^ Long Lowndes Lumpkin Macon Madison Marion McDuffie--...
JULY 1, 1958 THROUGH JUNE 30, 1959
(Continued)
UNDER 1945 ACT
MILEAGE BASIS UNDER
1951 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 23,947.23
15,639.17 28,032.05 36,423.62 53,021.69 15,865.93 23,031.69 22,867.97 40,611.52 26,777.26 34,346.70 81,209.32 25,374.00 11,941.40 15,692.05 32,729.40 36,901.03 24,929.63 56,511.52 25,623.64 48,367.05 26,435.08 31,986.59 31,380.03 32,893.11 25,716.67 36,756.13 25,435.52 27,473.29 36,035.18 26,186.47
28,408.28 37,193.88 24,250.88 24,980.98 25,114.19 18,994.19 15,426.64 66,576.31 22,726.11 14,647.74 14,938.05 13,775.28 43,054.50 20,573.44 29,927.97
35,934.00 23,669.25 19,347.12
SCHEDULE 5 36
TOTAL
41,949.17 79,109.65 69,437.86 113,986.66 33,960.01 42,917.05 46,673.87 74,854.77 50,392.66 65,247.05 156,209.32 52,946.82 29,441.40 40,490.37 59,239.12 82,657.02 54,825.26 102,762.19 53,749.50 85,959.35 57,482.91 61,507.38 68,634.35 61,562.81 52,333.92 69,002.25 52,384.61 50,056.32 65,138.11 63,781.84
53,480.05 95,061.75 46,775.53 48,178.52 52,441.20 36,494.78 46,489.84 131,228.31 49,595.31 51,637.84 36,547.09 33,067.64 89,913.52 43,442.22 78,200.35
65,848.07 47,001.98 43,294.35
Fuel Oil Tax Grants to Counties
JULY 1, 1958 THROUGH JUNE 30, 1959
COUNTY
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 Turner Twiggs Union Upson
(Continued)
MILEAGE BASIS
UNDER 1945 ACT
UNDER 1951 ACT
TOTAL
i
17,857.49 43,393.22
10,008.87 43,319.52
27,866.36 86,712.74
ii
17,500.00
23,717.55
41,217.55
48,825.44 39,758.43
41,646.17 29,949.83
90,471.61 69,708.26
*Ji
23,179.10
21,196.77
44,375.87
30,387.24
27,253.14
57,640.38
20,075.85
24,085.65
44,161.50
27,078.13
19,213.91
46,292.04
P
35,290.98
27,262.80
62,553.78
17,820.62
16,249.79
34,070.41
28,556.04
32,129.46
60,685.50
32,301.42
32,589.57
64,890.99
17,500.00
13,039.59
30,539.59
28,205.75
22,880.17
51,085.92
23,108.43
29,804.93
52,913.36
18,398.25
21,676.22
40,074.47
22,318.80
30,618.41
52,937.21
o1
19,621.12
17,622.54
37,243.66
26,248.55
19,648.62
45,897.17
17,500.00
8,918.80
26,418.80
20,321.66
18,952.58
39,274.24
^J
21,738.09
25,296.21
47,034.30
38,043.96
27,558.20
65,602.16
18,213.91
14,927.89
33,141.80
17,500.00
13,391.42
30,891.42
60,547.13
38,019.06
98,566.19
19,393.75
19,469.65
38,863.40
21,950.09
25,319.60
47,269.69
20,109.65
20,738.17
40,847.82
20,051.27
20,949.68
41,000.95
38,590.89
34,377.20
72,968.09
k
31,284.41
22,913.22
54,197.63
17,500.00
11,621.59
29,121.59
37,315.77
45,495.46
82,811.23
32,104.78
29,984.91
62,089.69
45,104.61 22,899.50
30,100.84 25,689.73
75,205.45 48,589.23
<
54,850.65
38,622.56
93,473.21
25,382.10
30,209.64
55,591.74
4
34,163.37
31,426.81
65,590.18
17,500.00
9,486.21
26,986.21
23,154.52
19,615.06
42,769.58
32,952.79
33,803.70
66,756.49
.
24,466.49
25,993.26
50,459.75
28,918.57
21,208.47
50,127.04
19,396.83
22,704.76
42,101.59
22,893.36
25,852.43
48,745.79
SCHEDULE 5 37
Fuel Oil Tax Grants to Counties
COUNTY
JULY 1, 1958 THROUGH JUNE 30, 1959
(Continued)
UNDER 1945 ACT
MILEAGE BASIS UNDER 1951 ACT
TOTAL
Walker
Walton
Ware
Warren
Washington
.
Wayne
Webster
Wheeler
White
Whitfield
Wilcox
Wilkes
Wilkinson
Worth
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
36,548.69 37,060.16 38,635.27 21,210.00 45,275.31 36,320.40 14,153.56 22,136.34 18,506.69 29,323.95 30,130.83 27,058.93 25,341.97 48,043.18
72,312.84 67,834.53 81,245.00 49,581.66 105,638.07 69,270.12 31,653.56
48,298.86 36,044.64 52,352.50 62,287.85 52,868.11 52,785.73 90,308.78
TOTAL FUEL OIL TAX GRANTS
UNDER 1945 ACT
$4,817,013.03
TOTAL FUEL OIL TAX GRANTS UNDER 1951 ACT
(mileage basis)
$4,500,000.00
%
TOTAL FUEL OIL TAX
TO COUNTIES
$9,317,013.03
3
SCHEDULE 5
4
V
38
Receipts and Disbursements Federal Aid -- Education -- Vocational Funds
JULY 1, 1958 THROUGH JUNE 30, 1959
RECEIPTS
BALANCE, FIRST NATIONAL BANK, JULY 1, 1958 FROM FEDERAL GOVERNMENT
$ 56,253.60 1,314,547.51
TOTAL TO BE ACCOUNTED FOR
$1,370,801.11
DISBURSEMENTS
WARRANTS OF DEPT. OF EDUCATION BALANCE, FIRST NATIONAL BANK, JUNE 30, 1959
TOTAL ACCOUNTED FOR
$1,132,410.67 238,390.44
$1,370,801.11
SCHEDULE 6 39
MlfliHiwr?
Receipts and Disbursements Federal Aid -- Education -- National Defense
MARCH 10, 1959 THROUGH JUNE 30, 1959
RECEIPTS
FROM FEDERAL GOVERNMENT
$1,890,316.00
TOTAL TO BE ACCOUNTED FOR
$1,890,316.00
DISBURSEMENTS
WARRANTS OF DEPT. OF EDUCATION BALANCE FULTON NATIONAL BANK,
JUNE 30, 1959
$ 61,093 31 _ 1,829,222.69
TOTAL ACCOUNTED FOR
$1,890,316.00
\
3
\
SCHEDULE T
v
40
H
Receipts and Disbursements Federal Aid--Education--Rehabilitation Fund
JULY 1, 1958 THROUGH JUNE 30, 1959
RECEIPTS
BALANCE, FIRST NATIONAL BANK, JULY 1, 1958
FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR
$ 9,239.42 2,266,279.78
$2,275,519.20
DISBURSEMENTS
WARRANTS OF DEPT. OF EDUCATION LESS : REFUNDS
NET DISBURSEMENTS BALANCE, FIRST NATIONAL BANK,
JUNE 30, 1959
TOTAL ACCOUNTED FOR
$2,242,728.41 23.80 $2,242,704.61 32,814.59
$2,275,519.20
SCHEDULE 8 41
MMMgB
------
^
Receipts and Disbursements State Teachers' Retirement System
Contributions Account
JULY 1, 1958 THROUGH APRIL 6, 1959
%
RECEIPTS
BALANCE, FIRST NATIONAL BANK, JULY 1, 1958
CONTRIBUTIONS FROM TEACHERS
$ 1,049,695.31 19,779,202.29
TOTAL TO BE ACCOUNTED FOR
$20,828,897.60
DISBURSEMENTS
WARRANTS OF TEACHER'S RETIREMENT SYSTEM
$20,828,897.60
TOTAL ACCOUNTED FOR
<3
~
$20,828,897.60
vs. vv
4y
SCHEDULE 9 42
Receipts and Disbursements Superior Court Judges' Retirement Fund
JULY 1, 1958 THROUGH JUNE 30, 1959
RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1958
FROM CONTRIBUTIONS OF JUDGES
TOTAL TO BE ACCOUNTED FOR
$ 85,434.64 37,792.35
$ 123,226.99
DISBURSEMENTS
BALANCE, FULTON NATIONAL BANK, JUNE 30, 1959:
CHECKS HELD FOR DEPOSIT
BALANCE ON HAND JUNE 30, 1959
TOTAL ACCOUNTED FOR
$ 120,727.15 2,499.84
$ 123,226.99
$ 123,226.99
SCHEDULE 10 43
Hit
mmnm
~
Receipts and Disbursements Solicitors' General Retirement Fund ofGeorgia
JULY 1, 1958 THROUGH JUNE 30, 1959
RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1958
FROM CONTRIBUTIONS OF SOLICITORS' GENERAL
TOTAL TO BE ACCOUNTED FOR
$ 62,099.39 30,914.04
$ 93,013.43
DISBURSEMENTS
REFUNDS OF CONTRIBUTIONS BALANCE, FULTON NATIONAL BANK,
JUNE 30, 1959
TOTAL ACCOUNTED FOR
$ 6,451.88 86,561.55
$ 93,013.43
<?
<&
SCHEDULE 11
v
44
Receipts and Disbursements Bureau of Safety Responsibility
JULY 1, 1958 THROUGH JUNE 30, 1959
RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1958
SECURITY DEPOSITS (CASH) TOTAL TO BE ACCOUNTED FOR-
90,038.35 104,987.22
$ 195,025.57
DISBURSEMENTS
WARRANTS OF DEPT. OF PUBLIC SAFETY_ BALANCE, FULTON NATIONAL BANK,
JUNE 30, 1959
TOTAL ACCOUNTED FOR.
$ 105,408.65 89,616.92
$ 195,025.57
SCHEDULE 12 45
SW!W>fc
^
Receipts and Disbursements Federal Civil Defense Account
JULY 1, 1958 THROUGH JUNE 30, 1959
RECEIPTS
BALANCE, CITIZENS & SOUTHERN NATIONAL BANK, JULY 1, 1958
FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR
$ 206,150.68 190,835.13
$ 396,985.81
DISBURSEMENTS
WARRANTS OF CIVIL DEFENSE DIVISION BALANCE, CITIZENS & SOUTHERN NATIONAL
BANK, JUNE 30, 1959 TOTAL ACCOUNTED FOR.
$ 265,564.06 131,42175
$ 396,985.81
# \
SCHEDULE 13
v
46
Receipts and Disbursements U. S. Withholding Tax Account
JULY 1, 1958 THROUGH JUNE 30, 1959
RECEIPTS
BALANCE ON HAND JULY 1, 1958 FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR
$ 46,962.16 430,905.51
$ 477,867.67
DISBURSEMENTS TO FULTON NATIONAL BANK --DEPOSITORY CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR
$ 443,029.67 34,838.00
$ 477,867.67
;
SCHEDULE 14 47
Receipts and Disbursements Witholding on Social Security Accounts
JULY 1, 1958 THROUGH JUNE 30, 1959
w
RECEIPTS
BALANCE ON HAND JULY 1, 1958
$ 1 727 06
A%
FROM CONTRIBUTIONS OF EMPLOYEES TOTAL TO BE ACCOUNTED FOR
54,123.17 $ 55,850.23
DISBURSEMENTS
TO EMPLOYEES' RETIREMENT SYSTEM BALANCE, CITIZENS & SOUTHERN NATIONAL
BANK, JUNE 30, 1959 CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR
$ 50 13123
2 555 64 3,163'.36
$ 55,850.23
-4 rcS
3
%
SCHEDULE 15 48
1
BBHMHHHI
BWHHH HBH
Statement of Checks Received From Federal Government and Endorsed Over to Proper Department
JULY 1, 1958 THROUGH JUNE 30, 1959
FEDERAL AID: Highways
PUBLIC HEALTH:
Cancer Control Heart Disease Maternal Child Health Activities Veneral Disease Control Control of Tuberculosis Mental Health Activities Services for Crippled Children Water Pollution Control General Health
TOTAL
$ 56,320.00 61,692.00
453,339.86 136,872.00
86,929.00
93,757.00
449,563.00 25,000.00 429,444.00
PUBLIC WELFARE AND SOCIAL SECURITY: Aid to the Blind Aid to Dependent Children Old Age Assistance Child Welfare Service Aid to Permanently and Totally Disabled-
TOTAL
1,653,173.03 13,530,685.05 42,004,673.43
371,685.84 8,133,690.48
UNIVERSITY SYSTEM FOR ENDOWING AND MAINTENANCE OF AGRICULTURE AND
MECHANICAL ARTS
VOCATIONAL REHABILITATION EDUCATION Social Security Act--Section 221 OASI
RURAL EXTENSION OF PUBLIC LIBRARY SERVICES
TOTAL OF FUNDS RECEIVED FROM FEDERAL GOVERNMENT AND ENDORSED TO PROPER DEPARTMENT
$ 43,588,452.04
$ 1,792,916.86
$ 65,693,907.83 104,360.28 351,854.21 172,959.00
$ 111,704,450.22
SCHEDULE 16 49
*i
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1959
w
TYPE OF
NAME OF INSURANCE COMPANY
COLLATERAL
AMOUNT
Acacia Mutual Life Insurance Co.-
U.S.
$ 10,000.00
Accident and Casualty Insurance Co.
U.S.
45,000.00
Acme United Life Insurance Co
U. S.
125,000.00
Aetna Casualty & Surety Co
U. S.
46,000.00
Aetna Insurance Co
U. S.
65,000.00
Aetna Life Insurance Co
. _ U. S.
25,000.00
Affiliated F. M. Insurance Co
U. S.
20,000.00
Afro-American Life Insurance Co.
U. S.
10,000.00
Agricultural Insurance Co
Auth. & U. S.
76,000.00
Albany Insurance Co
U. S.
87,000.00
All American Assurance Co
Share Cert.
10,000.00
All American Life & Casualty Co
Share Cert.
10,000.00
Allied American Mutual Fire Insurance Co
U. S.
20,000.00
Allied Western Mutual Insurance Co
U. S.
20,000.00
Allstate Fire Insurance Co
Auth.
10,000.00
Allstate Insurance Co
Mun.
20,000.00
Allstate Life Insurance Co
U. S
12,000.00
American Automobile Insurance Co
U. S.
100,000.00
American Bankers Insurance Co. of Florida
U. S.
20,000.00
American Bankers Life Assurane Co. of Florida U. S.
10,000.00
American Casualty Co
U. S.
95,000.00
American Central Insurance Co
U. S.
50,000.00
American Credit Indemnity Co. of New York
U. S.
10,000.00
American Druggists' Insurance Co
U. S.
20,000.00
American Employers' 'Insurance Co
U.S.
45,000.00
American Equitable Assurance Co
U. S.
20,000.00
American Family Life Insurance Co
Mun.
100,000.00
American Fidelity & Casualty Co., Inc
U. S.
72,000.00
American Fidelity Fire Insurance Co
U. S.
10,000.00
American Fidelity Life Insurance Co
U. S.
10,000.00
American Fire and Casualty Co
U. S., Auth., Mun.
95,000.00
Z
American & Foreign Insurance Co
U. S.
25,000.00
American Guarantee & Liability Insurance Co
U. S.
95,000.00
American Hardware Mutual Insurance Co
U. S.
70,000.00
American Health Insurance Corporation
U. S.
10,000.00
American Heritage Life Insurance Co
Share Cert.
10,000.00
American Home Assurance Co
U. S.
45,000.00
\
American Home Mutual Life Insurance Co American Indemnity Co
Share Cert. U. S.
10,000.00 45,000.00
American Insurance Co
U. S.
125,000.00
American Investment Life Insurance Co
U. S.
10,000.00
American Liberty Insurance Co
U. S.
100,000.00
American Liberty Life Insurance Co American Life Insurance Co
Mun. u. S.
10,000.00 35,000.00
American Life Insurance Co. of New York
u. S.
11,000.00
American Manufacturers Mutual Insurance Co
U. S.
70,000.00
SCHEDULE 17 50
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
NAME OF INSURANCE COMPANY
JUNE 30, 1959 (Continued)
TYPE OF COLLATERAL
American Marine & General Insurance Co. American Mercury Insurance Co American Motorists Insurance Co American Mutual Fire Insurance Co American Mutual Liability Insurance Co American National Insurance Co American Policyholders' Insurance Co American Progressive Health Ins. Co. of New York American Reciprocal Insurers American Re-Insurance Co American Security Insurance Co. (Reg.) American Security Insurance Co. (Vol.) American Security Life Insurance Co American Southern Insurance Co. (Reg.) American Southern Insurance Co. (Vol.) American Star Insurance Co American Surety Company of New York American Title Insurance Co American Union Insurance Co. of New Work. American United Life Insurance Co American Universal Insurance Co
Arkwright Mutual Fire Insurance Co Associated Indemnity Corporation Assurance Company of America Atlanta Life Insurance Company (Reg.) Atlanta Life Insurance Co. (Vol.) Atlantic Mutual Fire Insurance Co. (Reg.) Atlantic Mutual Fire Insurance Co. (Vol.) Atlantic Mutual Insurance Co Atlantic National Insurance Co Atlantic National Life Insurance Co Atlas Assurance Co., Ltd Auto-Owners Insurance Co Automobile Mutual Insurance Co Autoplan Insurance Co Badger Mutual Insurance Co._ Baloise Fire Insurance Company, Ltd.-- Bankers Fidelity Life Insurance Co
Bankers Fire & Marine Insurance Co Bankers Health and Life Insurance Co._ Bankers Life and Casualty Co Bankers Life Company
Bankers Security Life Insurance Co Bankers Service Life Insurance Co Bankers and Shippers Insurance Co Bay State Insurance Co
U.S. U.S. U.S. U. S. & Auth U.S. U. S. & Share CTF.
U.S. U.S. U. S U.S. Mun. Auth. 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.
U.S. U.S. U.S. U.S. Mun., Auth., & U. S.
U.S.
U.S. U.S. U.S. U.S. U.S. U.S.
U.S.
SCHEDULE 17 51
AMOUNT
20,000.00 20,000.00 45,000.00 20,000.00 95,000.00 25,000.00 20,000.00 10,000.00 13,000.00 30,000.00 100,000.00 200,000.00 10,000.00 100,000.00 50,000.00 20,000.00 95,000.00
45,000.00 20,000.00 10,000.00 50,000.00 10,000.00 70,000.00 20,000.00
100,000.00 200,000.00 200,000.00 200,000.00 95,000.00
20,000.00 10,000.00 76,000.00 100,000.00
10,000.00 25,000.00 20,000.00 70,000.00 114,000.00 50,000.00
100,000.00 30,000.00 10,000.00 10,000.00 12,000.00 22,000.00
25,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1959
w
(Continued)
TYPE OF
NAME OP INSURANCE COMPANY
COLLATERAL
AMOUNT
Beneficial Standard Life Insurance Co
U. S.
11,000.00
Benefit Association of Railway Employees
U. S.
10,000.00
Berkshire Mutual Fire Insurance Co
U. S. & Share Ctfs.
20,000.00
Birmingham Fire and Casualty Co
U. S.
70,000.00
Birmingham Fire Insurance Co. of Pa
U. S.
20,000.00
Bituminous Casualty Corporation
U. S.
70,000.00
Bituminous Fire & Marine Insurance Co
U. S.
70,000.00
Blackstone Mutual Fire Insurance Co
U. S.
10,000.00
Blue Ridge Insurance Co
U. S.
20,000.00
Boston Indemnity Insurance Co
Auth.
25,000.00
Boston Insurance Co
Mun.
75,000.00
Boston Manufacturers Mutual Ins. Co
U. S.
10,000.00
Brotherhood Mutual Life Insurance Co
U. S.
11,000.00
Buffalo Insurance Co
U. S.
20,000.00
Builders Life Insurance Co
Auth.
20,000.00
Business Men's Assurance Co
U. S.
10,000.00
California Insurance Co
U. S.
20,000.00
Calvert Fire Insurance Co
U. S.
10,000.00
Cambridge Mutual Fire Insurance Co
U. S.
20,000.00
Camden Fire Insurance Co
U. S.
10,000.00
The Canada Life Assurance Co
Mun.
15,000.00
The Canadian Fire Insurance Co
U. S.
10,000.00
Canal Insurance Co
Mun.
20,000.00
'v?
Canners Exchange Subscribers at Warner Inter Insurance Bureau
U. S.
10,000.00
Car & General Insurance Corporation, Ltd
U. S.
10,000.00
Carolina Casualty Insurance Co
U. S.
45,000.00
Carolina Home Life Insurance Co
U. S.
10,000.00
Carolina Life Insurance Co
U. S.
25,000.00
Carolina Mutual Insurance Co
U. S.
10,000.00
Casualty Reciprocal Exchange
U. S.
73,000.00
^
Cavalier Insurance Corporation
Cavalier Life Insurance Co
U. S. TJ. S.
10,000.00 10,000.00
Centennial Insurance Co
U. S.
95,000.00
Central Casualty Co
U. S.
20,000.00
Central Mutual Insurance Co
U. S.
20,000.00
Central National Insurance Co
Mun.
25,000.00
Central National Life Insurance Co
U. S.
10,000.00
Central Surety & Insurance Corporation
U. S.
95,000.00
Century Insurance Co., Ltd
U. S.
20,000.00
Charter National Life Insurance Co
U. S.
11,000.00
Charter Oak Fire Insurance Co
U. S.
20,000.00
Cherokee Credit Life Insurance Co., Inc
U. S.
100,000.00
Cherokee Insurance Co
Auth.
30,000.00
Cimarron Insurance Co
U. S.
20,000.00
Cincinnati Insurance Co
U. S.
55,000.00
4
SCHEDULE 17
52
f|
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
NAME OF INSURANCE COMPANY
JUNE 30, 1959 (Continued)
TYPE OF COLLATERAL
Citadel Life Insurance Co Citizens Casualty Company of New York Citizens Insurance Co. of New Jersey Coastal States Life Insurance Co College Life Insurance Co. of America Colonial Life & Accident Insurance Co Colonial Life Insurance Co. of America Columbia Casualty Co Columbian National Life Insurance Co
Columbus Mutual Life Insurance Co . Combined Insurance Company of America Commercial Insurance Company of Newark Commercial Standard Insurance Co Commercial Union Assurance Co., Ltd Commercial Union Fire Insurance Co. Commonwealth Insurance Co. of New York Commonwealth Life Insurance Co
Connecticut Fire Insurance Co Connecticut General Life Insurance Co Connecticut Indemnity Co Connecticut Mutual Life Insurance Co Consolidated American Insurance Co
Consolidated Underwriters Continental Assurance Co Continental Casualty Co Continental Insurance Co Continental Life Insurance Co
Co-Operative Fire Insurance Co Cosmopolitan Life Insurance Co Cotton States Life & Health Insurance Co Cotton States Mutual Insurance Co. (Reg.) Cotton States Mutual Insurance Co. (Vol.)
Credit Life Insurance Co Crown Life Insurance Co
Cuna Mutual Insurance Society Delta Insurance Co Dependable Insurance Co Dixie Auto Insurance Co., Inc Dixie Fire & Casualty Co
Donegal Mutual Insurance Co Druggist Mutual Insurance Co Dubuque Fire & Marine Insurance Co
Durham Life Insurance Co Eagle Fire Company of New York
Eagle Star Insurance Co., Ltd Early American Insurance Co
U. S. U. S. U. S. U. S. Share Cert. 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. Auth.
U. S. U. S. U. S. U. S. Share Cert.
U. S. U. S. U. S. - U. S., Share Cert. U.S.
U. S. U. S.
U. S. U. S. U. S. Auth. Auth., Mun. & Share Cert.
U. S. U. S. U. S.
U. S. U. S.
U. S. U. S.
AMOUNT
10,000.00 100,000.00 20,000.00 100,000.00
10,000.00 10,000.00 15,000.00 45,000.00 10,000.00 10,000.00 10,000.00 45,000.00 20,000.00 30,000.00 20,000.00 95,000.00 10,000.00 95,000.00 10,000.00 95,000.00
10,000.00 20,000.00 70,000.00 10,000.00 95,000.00 20,000.00 10,000.00 10,000.00 20,000.00 100,000.00 100,000.00 50,000.00 10,000.00 15,000.00 10,000.00 10,000.00 12,000.00 20,000.00 96,000.00 10,000.00 10,000.00 20,000.00 15,000.00 20,000.00 20,000.00 105,000.00
SCHEDULE 17 53
M
Analysis of Collateral Held by Bond
oS
Commissioner -- Insurance Companies
JUNE 30, 1959
(Continued)
TYPE OP
NAME OF INSURANCE COMPANY
COLLATERAL
AMOUNT
Educators Mutual Insurance Co
U.S.
10,000.00
Electric Mutual Liability Insurance Co
U.S.
60,000.00
Emmco Insurance Co., Inc.
U.S.
10,000.00
Employees Assurance Society (Reg.)
U. S., Auth., S.C.
105,000.00
Employees Assurance Society (Vol.)
Share Cert.
10,000.00
3>>
Employers Casualty Co
U.S.
10,000.00
Employers' Fire Insurance Co
U.S.
45,000.00
Employers Insurance Co. of Alabama
U.S.
70,000.00
Employers Liability Assurance Corporation^
U.S.
45,000.00
Employers Life Insurance Co. of America
U.S.
10,000.00
Employers Mutual Fire Insurance Co
U.S.
20,000.00
Employers Mutual Liability Insurance Co Employers Reinsurance Corporation
Equitable Fire Insurance Co. (Reg.)
Uuu.Sss...
90,000.00 35,000.00
20,000.00
V&
Equitable Fire Insurance Co. (Vol.) Equitable Fire & Marine Insurance Co
U.S. U.S.
100,000.00 95,000.00
Equitable Life Assurance Society of U. S
U.S.
10,000.00
Equity General Insurance Co
U.S.
20,000.00
& %
Estate Life Insurance Company of AmericaExchange Insurance Association
Export Insurance Co
Share Cert. U.S. U.S.
10,000.00 20,000.00 20,000.00
Factory Mutual Liability Insurance Co
U.S.
20,000.00
Family Fund Life Insurance Co
U.S.
100,000.00
Farmers Insurance Exchange
U.S.
<Xi
Farmers and Merchants Insurance Co
Mun.
20,000.00 25,000.00
Farmers Mutual Hail Ins. Co. of Iowa
U.S.
20,000.00
Federal Insurance Co
U.S.
50,000.00
i%
Farmers National Life Insurance Co
U.S.
110,000.00
Federal Life and Casualty Co
U.S.
10,000.00
Federal Mutual Insurance Co
U.S.
20,000.00
Federated Mutual Implement & Hdwe. Ins. Co- U.S.
70,000.00
v^
Fidelity Bankers Life Insurance Corporation Fidelity and Casualty Company of New York
U.S. U.S.
12,000.00 50,000.00
Fidelity and Deposit Company of Maryland
U.S.
45,000.00
Fidelity & Guaranty Insurance Underwriters
U.S.
20,000.00
Fidelity Interstate Life Insurance Co-
U.S.
10,000.00
Fidelity Mutual Life Insurance Co.
U.S.
10,000.00
%<*
Fidelity Phenix Fire Insurance Co. of New York. U.S.
Fidelity Union Life Insurance Co
U.S.
21,000.00 10,000.00
Finnish Mutual Fire Insurance Co
U.S.
10,000.00
Fire and Casualty Insurance Co. of Connecticut Fireman's Fund Insurance Co
uU..Ss.
10,000.00 110,000.00
Firemen's Insurance Company of Newark
U.S.
55,000.00
Firemen's Mutual Insurance Company
U.S.
10,000.00
First of Georgia Credit Life Co
U.S.
110,000.00
First of Georgia Fire and Casualty Co
Mun., U. S., Auth.
100,000.00
SCHEDULE 17 4
54
B^HBHMIMMBBBI
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1959 (Continued)
NAM^ OF INSURANCE COMPANY
TYPE OF COLLATERAL
First National Insurance Company of America
First National Life Insurance Co. (Atlanta) --
First National Life Insurance Co. (Arizona) _ --
First Pyramid Life Insurance Co.
Fitchburg Mutual Fire Insurance Co
Florists' Mutual Insurance Co.
Foremost Insurance Co
Founders' Insurance Co..
Franklin Life Insurance Co.
Fulton Insurance Co.
--
General Accident Fire & Life Assurance Corp
General American Life Insurance Co.
__
General Assurance Corporation
General Exchange Insurance Corporation
General Fidelity Life Insurance Co
General Guaranty Insurance Co.
General Insurance Company of America
General Insurance Corporation
--
General Reinsurance Corporation
--
General Service Life Insurance Co
George Rogers Clark Casualty Co
George Washington Life Insurance Co.
Georgia Casualty and Surety Co.
--
Georgia Farm Bureau Mutual Insurance Co
Georgia Life and Health Insurance Co. ...
Georgia Mutual Insurance Co
Germantown Fire Insurance Co. ...
Gibraltar Life Insurance Co. of America
Girard'an Insurance Co.
Glens Falls Insurance Co.
Globe Indemnity Co.
--
Globe & Republic Insurance Co.
Government Employees Insurance Co.
Government Employees Life Insurance Co. ... .
Government Personnel Mutual Life Ins. Co
Grain Dealers Mutual Insurance Co.
--
Grangers Mutual Insurance Co.
Granite State Fire Insurance Co. ...
Great American Insurance Co
Great Central Insurance Co
Great Commonwealth Life Insurance Co.
Guarantee Mutual Fire Insurance Co
Guarantee Mutual Insurance Co. .
....
Guarantee Mutual Life Insurance Co.
--_
Guarantee Reserve Life Insurance Co.
Guarantee Trust Life Insurance Co.
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. Share Cert. U. S. U. S. U.S. Share Cert. U. S. U. S. U. S U. S. U. S., Share Ctf. Share Cert. U.S. U. S. U.S.
U. S. U.S. U. S. U.S.
U. S. U.S. U. S. U. S. U. S., Auth., Mun. U. S. U. S. U. S. U. S. U. S. U.S. U. S. U. S.
SCHEDULE 17 55
AMOUNT
20,000.00 120,000.00
10,000.00 10,000.00 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 11,000.00 12,000.00
20,000.00 80,000.00 20,000.00 100,000.00 10,000.00 10,000.00 10,000.00 252,000.00 220,000.00 120,000.00 100,000.00 20,000.00 10,000.00 11,000.00 103,000.00
55,000.00 20,000.00 20,000.00 20,000.00 10,000.00 20,000.00 21,000.00 100,000.00 105,000.00 55,000.00 10,000.00 20,000.00 20,000.00 10,000.00 10,000.00 10,000.00
MK
mmmmm
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1959
(Continued)
TYPE OF
NAME OP INSURANCE COMPANY
COLLATERAL
AMOUNT
Guaranty Life Insurance Co
U. S.
100,000.00
%
Guaranty Savings Life Insurance Co.
Share Cert.
10,000.00
Guaranty Title Insurance Co
U. S.
60,000.00
Guardian Life Insurance Co
U. S.
11,000.00
Gulf American Fire & Casualty Co
U. S.
120,000.00
Gulf Insurance Co
Share Cert.
20,000.00
Gulf Life Insurance Co
U. S.
30,000.00
Halifax Insurance Co
U. S.
70,000.00
Hanover Insurance Co
U. S.
20,000.00
Hardware Dealers Mutual Fire Ins. Co
U. S.
20,000.00
Hardware Mutual Casualty Co
TJ. S.
70,000.00
Hardware Mutual Insurance Co
u. S.
10,000.00
Hartford Accident & Indemnity Co
Mun.
60,000.00
Hartford Fire Insurance Co
TJ. S.
35,000.00
Hartford Mutual Insurance Co
TJ. S.
20,000.00
Hartford Steam Boiler Inspection & Ins. Co
TJ. S.
11,000.00
Health Service, Inc
TJ. S.
10,000.00
Helvetia Swiss Fire Insurance Co., Ltd
TJ. S.
20,000.00
Hermitage Health and Life Insurance Co.--
TJ. S.
10,000.00
%
Highway Insurance Co
TJ. S.
70,000.00
Highway Insurance Underwriters
Share Cert.
10,000.00
Holyoke Mutual Fire Insurance Co
TJ. S.
20,000.00
Home Fire and Marine Insurance Co.
U. S.
20,000.00
Home Indemnity Co
*v$
Home Insurance Co
U. S. TJ. S.
95,000.00 35,000.00
Home Life Insurance Co
TJ. S.
10,000.00
Home Mutual Fire Insurance Co
U. S.
20,000.00
Home Owners Mutual Insurance Co
Share Cert.
10,000.00
Home Title Guaranty Co
TJ. S.
30,000.00
Homeland Insurance Company of America
U. S.
20,000.00
i
Houston Fire and Casualty Insurance Co
U. S.
<?
Ideal Mutual Insurance Co
U. S.
20,000.00 60,000.00
5
Illinois Insurance Co
U. S.
20,000.00
Implement Dealers Mutual Insurance Co.
U. S.
21,000.00
1
Independence Life and Accident Ins. Co
U. S.
10,000.00
Independent Life and Accident Ins. Co
U.S.
10,000.00
Indemnity Insurance Co. of North America...
U. S.
97,000.00
%
Indemnity Marine Assurance Company, Ltd. __ U. S.
20,000.00
Indiana Lumbermen's Mutual Insurance Co
U. S.
20,000.00
Industrial Life Insurance Co
U.S.
15,000.00
Industrial Mutual Insurance Co
U. S.
10,000.00
N;
it'A
Inland Mutual Insurance Co Insurance Company of North America...
U. S. U. S.
20,000.00 27,000.00
s
Insurance Company of St. Louis, Inc
U. S.
$
Insurance Company of the South
U. S.
20,000.00 10,000.00
Insurance Co. of the State of Pennsylvania....
u! S."
45,000.00
4
SCHEDULE 17
J7
56
Analysis of Collateral Held by Bond Commission -- Insurance Companies
JUNE 30, 1959 (Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
Interboro Mutual Indemnity Insurance Co
U. S.
International Fidelity Insurance Co
U. S.
International Service Insurance Co
U. S.
Inter-Ocean Insurance Company
U. S.
Interstate Fire Insurance Co
Mun.
Interstate Life and Accident Co
U. S.
Investors Life Insurance Co
U. S.
Investors Syndicate Life Ins. & Annuity Co
Auth.
Iowa Hardware Mutual Insurance Co
U. S.
Iowa Home Mutual Casualty Co
U. S.
Iowa Mutual Insurance Co
U. S.
Jefferson Life and Casualty Co
U. S.
Jefferson Standard Life Insurance Co
U. S.
Jersey Insurance Company of New York
U. S.
John Hancock Mutual Life Insurance Co
U. S.
Kansas City Fire and Marine Insurance Co
1 U. S.
Kansas City Life Insurance Co
U. S.
Kansas City Title Insurance Co
U. S.
Kennesaw Life & Accident Insurance Co
Share Cert.
Key Life Insurance Co
Share Cert.
Lawyers Title Insurance Corporation
U. S.
Liberty Life Insurance Co
U. S.
Libertv Mutual Fire Insurance Co
U. S.
Liberty Mutual Insurance Co
U. S.
Liberty National Life Insurance Co
U. S.
Life and Casualty Insurance Co. of Tennessee
U.S.
Life Insurance Company of Alabama
U. S.
Life Insurance Company of America
U. S.
Life Insurance Company of Georgia (Reg.)
U.S.
Life Insurance Company of Georgia (Vol.)
U.S.
Life Insurance Company of North America
U. S.
Life Insurance Company of Virginia
U. S.
Life Underwriters Insurance Co
Mun.
Lifeco Insurance Company of America
U. S.
Lincoln Income Life Insurance Co
Share Cert.
Lincoln Life Insurance Company of America
U. S.
Lincoln National Life Insurance Co
U. S.
Lititz Mutual Insurance Company, Inc
U. S.
Liverpool and London and Globe Ins. Co
U. S.
Lloyds, New York
U. S.
London Assurance Corporation of London
U. S.
London Guarantee & Accident Company, Ltd...- ._ U. S.
London & Lancashire Insurance Co., Ltd
U. S.
Louisville Title Insurance Co
Share Cert.
Loyal American Life Insurance Co
Savings Cert.
Lumber Mutual Fire Insurance Co
U. S.
SCHEDULE 17 57
AMOUNT
70,000.00 10,000.00 25,000.00 10,000.00 26,000.00 25,000.00 150,000.00 10,000.00 20,000.00 70,000.00 20,000.00 10,000.00 25,000.00 22,000.00 10,000.00 22,000.00 10,000.00 25,000.00 100,000.00 10,000.00 25,000.00 10,000.00 95,000.00 95,000.00 25,000.00 25,000.00
10,000.00 10,000.00 100,000.00 125,000.00 12,000.00 25,000.00 10,000.00 15,000.00 10,000.00 100,000.00 10,000.00 20,000.00 25,000.00 10,000.00 95,000.00 50,000.00 20,000.00 25,000.00 10,000.00
20,000.00
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1959 (Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
AMOUNT
Lumberman's Mutual Casualty Co
U. S.
45,000.00
Lumberman's Mutual Insurance Co
U. S.
20,000.00
Lumberman's Underwriting Alliance
U. S.
30,000.00
Maine Fidelity Life Insurance Co
U. S.
11,000.00
Manhattan Fire & Marine Insurance Co
U. S.
95,000.00
Manhattan Life Insurance Co
U. S.
10,000.00
Manufacturers Mutual Fire Insurance Co
U. S.
10,000.00
Marine Insurance Co
U.S.
10,000.00
Maritime Insurance Company, Ltd
U. S.
25,000.00
Marquette Casualty Co
U. S. & Auth.
75,000.00
Maryland Casualty Co
U. S.
95,000.00
Maryland Life Insurance Co
U. S.
45,000.00
Maryland National Insurance Co
U. S.
20,000.00
Massachusetts Bonding & Insurance Co
U. S.
45,000.00
Massachusetts Casualty Insurance Co
U. S.
10,000.00
Massachusetts Indemnity & Life Insurance Co
U. S.
10,000.00
Massachusetts Mutual Life Insurance Co
U. S.
10,000.00
Massachusetts Protective Association, Inc
U. S.
10,000.00
%
Mercantile Insurance Company of America Merchants & Businessmen's Mutual Ins. Co
U. S. Auth.
20,000.00 25,000.00
Merchants Fire Assurance Corporation
U. S.
20,000.00
Merchants Indemnity Corporation
U. S.
20,000.00
Merchants and Manufacturers Insurance Co
U. S.
20.000.00
Merchants Property Ins. Co. of Indiana
U. S.
20,000.00
Merrimack Mutual Fire Insurance Co
U. S.
20,000.00
Metropolitan Casualty Insurance Co
U. S.
50,000.00
Metropolitan Life Insurance Co
U. S.
10,000.00
Michigan Millers Mutual Insurance Co
U. S.
20,000.00
Michigan Mutual Liability Co
U. S.
70,000.00
Michigan Surety Co
U. S.
35,000.00
Mid-States Insurance Co
U. S.
20,000.00
^
Mid States Life Insurance Co
U. S.
10,000.00
Middle Georgia Mutual Insurance Co
U. S. & Share Cert.
110,000.00
Middlesex Mutual Fire Insurance Co
U. S.
20,000.00
Midland National Insurance Co
Auth.
20,000.00
Midwestern Fire & Marine Insurance Co
U. S.
20,000.00
Mill Owners Mutual Fire Insurance Co
U.S.
20,000.00
%
Millers Mutual Fire Insurance Co
U. S.
20,000.00
Millers Mutual Fire Insurance Co. of Texas
U. S.
20,000.00
Millers Mutual Insurance Association _--
U. S.
20,000.00
Millers National Insurance Co
U. S.
20,000.00
Milwaukee Insurance Co
U. S.
60,000.00
Ministers Life & Casualty Union (The).
Auth.
15,000.00
Minnehoma Insurance Co
__ U. S.
70,000.00
Minnesota Mutual Life Insurance Co.--
U. S.
10,000.00
Monarch Insurance Company of Ohio
U. S.
22,000.00
SCHEDULE 17 s
58
ffiB&kfc
Analysis of Collateral Held by Bond Commission -- Insurance Companies
JUNE 30, 1959 (Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
Monumental Life Insurance Co Motor Club of America Insurance Co Motors Insurance Corporation Mount Joy Mutual Insurance Co Mutual Benefit Health & Accident Ass'n
Mutual Benefit Life Insurance Co Mutual Boiler & Machinery Insurance Co Mutual Life Insurance Co. of New York Mutual Savings Life Insurance Co National Accident & Health Insurance Co National Ben Franklin Insurance Co National Burial Insurance Co
National Casualty Co National College & University Life Ins. Co. (Reg.) National College & University Life Ins. Co. (Vol.) National Educators Life Insurance Co National Equity Life Insurance Co National Fidelity Insurance Co National Fire Insurance Co. of Hartford National Grange Mutual Liability Co National Home Life Assurance Co
National Indemnity Co National Life & Accident Insurance Co National Life Insurance Co National Old Line Insurance Co National Standard Life Insurance Co National Surety Corporation National Union Fire Insurance Co
National Union Indemnity Co National Union Life Insurance Co Netherlands Insurance Co New Amsterdam Casualty Co New England Insurance Co New England Mutual Life Insurance Co New Hampshire Fire Insurance Co New York Central Mutual Fire Insurance Co New York Fire Insurance Co
New York Life Insurance Co New York Underwriters Insurance Co New Zealand Insurance Co., Ltd Newark Insurance Co Niagara Fire Insurance Co Norfolk & Dedham Mutual Fire Insurance Co North America Assurance Society of Virginia North American Accident Insurance Co North American Life and Casualty Co
U. S. U. S. U. S. U. S. U. S.
U. S. U. S., Auth. U. S. U. S. U. S. U. S. U. S.
U. S. U. S., Share Cert. U. S. Share Cert. 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. Share Cert. 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 17 59
AMOUNT
10,000.00 10,000.00 28,000.00 11,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 110,000.00 50,000.00 10,000.00 10,000.00 20,000.00 45,000.00 20,000.00 10,000.00 20,000.00 25,000.00 10,000.00 10,000.00 10,000.00 95,000.00 115,000.00 95,000.00 10,000.00 20,000.00 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 55,000.00 20,000.00 20,000.00 10,000.00 10,000.00 10,000.00
Analysis of Collateral Held by Bond
oS
Commissioner -- Insurance Companies
JUNE 30, 1959
(Continued)
TYPE OF
NAME OF INSURANCE COMPANY
COLLATERAL
AMOUNT
North American Life Insurance Co
U. S.
10,000.00
North British & Mercantile Insurance Co
U. S.
20,000.00
North Carolina Mutual Life Insurance Co
Share Cert.
10,000.00
North River Insurance Co
U. S.
95,000.00
4?
Northern Assurance Company, Ltd Northern Insurance Company of New York
U. S. U. S.
21,000.00 20,000.00
Northwestern Fire & Marine Insurance Co
U. S.
20,000.00
Northwestern Mutual Insurance Co
U. S.
20,000.00
Northwestern Mutual Life Insurance Co
U. S.
10,000.00
Northwestern National Casualty Co
Mun.
20,000.00
Northwestern National Insurance Co
U. S.
20,000.00
Northwestern National life Insurance Co
U. S.
10,000.00
Norwich Union Fire Insurance Society, Ltd
U. S.
20,000.00
Occidental Life Insurance Co
U. S.
11,000.00
Occidental Life Insurance Co. of California
U. S.
15,000.00
Ocean Accident & Guarantee Corporation, Ltd
U. S.
20,000.00
Oglethorpe Life Insurance Co
Auth.
100,000.00
Ohio Casualty Insurance Co
U. S.
45,000.00
%
Ohio Farmers Insurance Co. Ohio State Life Insurance Co
U. S. U. S.
10,000.00 10,000.00
Old Colony Insurance Co
Auth.
60,000.00
Old Republic Insurance Co
Auth.
95,000.00
Old Republic Life Insurance Co
U. S.
10,000.00
Old Security Life Insurance Co
U. S.
12,000.00
Pacific Coast Fire Insurance Co
U. S.
20,000.00
Pacific Employers Insurance Co ..
U.S.
50,000.00
Pacific Indemnity Co
U. S.
95,000.00
Pacific Insurance Company of New York
U. S.
22,000.00
Pacific Mutual Life Insurance Co
U. S.
12,000.00
Pacific National Fire Insurance Co
U.S.
120,000.00
Palatine Insurance Co
U. S.
20,000.00
$
Palmetto State Life Insurance Co
U.S.
10,000.00
Pan American Fire and Casualty Co
. U. S.
70,000.00
Pan American Life Insurance Co
U. S.
10,000.00
Paramount Fire Insurance Co
U.S.
45,000.00
Patriot Life Insurance Co
U. S.
10,000.00
Paul Revere Life Insurance Co
U. S.
10,000.00
Pawtucket Mutual Insurance Co
Mun.
25,000.00
Pearl Assurance Company, Ltd..
U.S.
20.000.00
Peerless Insurance Company
U. S.
95,000.00
Peninsular Fire Insurance Co
U. S.
10,000.00
Peninsular Life Insurance Co
U.S.
10,000.00
Penn Mutual Fire Insurance Co
U. S.
10,000.00
Penn Mutual Life Insurance Co
U. S.
10,000.00
Pennsylvania Fire Insurance Co
U. S.
95,000.00
Pennsylvania General Insurance Co.
U. S.
20,000.00
:
SCHEDULE 17
60
BMBHH
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, i959 (Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
Pennsylvania Life Insurance Co., Inc Pennsylvania Lumbermen's Mutual Insurance Co-- Pennsylvania Millers Mutual Fire Ins. Co
Pennsylvania Threshermen and Farmers' Mutual Casualty Insurance Co
Peoples Home Life Insurance Co. of Indiana
Perkiomen Mutual Insurance Co Philadelphia Mfg. Mutual Insurance Co Phoenix Assurance Company of New York
Phoenix Insurance Co Phoenix Mutual Life Insurance Co Physician's National Life Insurance Co Piedmont Life Insurance Co Pilgrim Health & Life Insurance Co
Pilot Life Insurance Co Pioneer Life and Casualty Co., Inc
Potomac Insurance Co Preferred Insurance Co Preferred Life Assurance Society Preferred Risk Mutual Insurance Co Presbyterian Ministers' Fund, A Corp Professional Insurance Corporation
Progressive Life Insurance Co Protection Mutual Insurance Co Protective Casualty Insurance Co Protective Life Insurance Co Providence Washington Insurance Co Provident Fire Insurance Co Provident Indemnity Life Insurance Co Provident Insurance Company of New York Provident Life & Accident Insurance Co
Provident Life & Casualty Insurance Co Provident Mutual Life Insurance Co Prudential Insurance Company of America Public National Insurance Co Public Service Mutual Insurance Co Pyramid Life Insurance Co Quaker City Insurance Co Quaker City Life Insurance Co Queen City Insurance Co Queen Insurance Company of America Quincy Mutual Fire Insurance Co
Reciprocal Exchange Reinsurance Corporation of New York
Reliable Insurance Co Reliance Insurance Co
U. S. U. S. Mun.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. Share Cert. U. S., Share Cert. Mun., Auth. Share Cert. U. S. U. S. U. S. Mun. U. S. U. S. Share Cert. U. S. U. S. Share Cert. 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 17 61
AMOUNT
11,000.00 20,000.00 20,000.00
85,000.00 10,000.00 22,000.00 20,000.00 50,000.00 95,000.00 10,000.00 10,000.00 120,000.00 100,000.00 10,000.00 10,000.00 110,000.00 20,000.00 25,000.00 20,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 45,000.00 25,000.00 10,000.00 90,000.00 25,000.00 10,000.00 10,000.00 25,000.00 20,000.00 95,000.00 10,000.00 20,000.00 10,000.00 20,000.00 55,000.00 20,000.00
10,000.00 125,000.00
11,000.00 55,000.00
mmtam
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1959 (Continued)
NAME OF INSURANCE COMPANY
TYPE OF COLLATERAL
AMOUNT
Reliance Life Insurance Co
Mun.
125,000.00
<4
Reliance Life Insurance Co. of Ga. (Reg.)
U. S.
110,000.00
Reliance Life Insurance Co. of Ga. (Vol.)
Auth., Mun., Share Cert. 125,000.00
Republic National Life Insurance Co
Mun.
10,000.00
Reserve Insurance Co
Auth.
20,000.00
Reserve Life Insurance Co
U. S.
10,000.00
Resolute Credit Life Insurance Co
U. S.
11,000.00
Resolute Insurance Co
U. S.
50,000.00
Rio Grande National Life Insurance Co
Auth.
15,000.00
Royal Exchange Assurance Co. of London
U. S.
55,000.00
Royal Indemnity Co
U. S.
55,000.00
Royal Insurance Co., Ltd
U. S.
25,000.00
Royal Life Insurance Co. of America
U. S.
100,000.00
Safeco Insurance Company of America
U. S.
25,000.00
Safeguard Insurance Co
U. S.
50,000.00
St. Louis Fire and Marine Insurance Co
U. S.
20,000.00
St. Paul Fire and Marine Insurance Co
U. S.
95,000.00
St. Paul Mercury Insurance Co
U. S.
35,000.00
Scottish Union and National Insurance Co
U. S.
%
Sea Insurance Company, Ltd
U. S.
20,000.00 20,000.00
Seaboard Fire And Marine Insurance Co
U. S.
20,000.00
Seaboard Surety Co
U. S.
35,000.00
Security Benifit Life Insurance Co
U. S.
10,000.00
Security-Connecticut Life Insurance Co
U. S.
10,000.00
Security Insurance Company of New Haven
U. S.
95,000.00
Security Life Insurance Co
Auth., Mun., S.C.
120,000.00
Security Life and Trust Co
U. S.
10,000.00
Security Mutual Casualty Co
U. S.
45,000.00
Security Mutual Life Insurance Co
U. S.
10,000.00
Selective Insurance Co
U. S.
20,000.00
i
Service Casualty Company of New York Service Fire Insurance Co. of New York
U. S. U. S.
20,000.00 25,000.00
Service Life Insurance Co
U. S.
10,000.00
Shelby Mutual Insurance Co
U. S.
70,000.00
Shenandoah Life Insurance Co., Inc
U. S.
10,000.00
Skyland Life Insurance Co
U. S.
10,000.00
h
South Carolina Insurance Co Southeastern Fidelity Fire Ins. Co. (Reg.)
U. S., Mun. U.S.! Mun.
70,000.00 102,000.00
Southeastern Fidelity Fire Insurance Co. (Vol.)_-- U.S., Mun.
102,000.00
Southeastern Fire Insurance Co
U. S.
20,000.00
Southeastern National Insurance Co., Inc
U. S.
100,000.00
Southeastern Title Insurance Co
Share Cert.
50,000.00
Southern Coastal Reserve Life Insurance Co
Auth., Mun.
105,000.00
Southern Farm Bureau Life Insurance Co
U. S.
10,000.00
Southern Fire and Casualty Co
U. S.
25,000.00
Southern General Insurance Co. (Reg.)
U.S., Auth., S.C.
325,000.00
SCHEDULE 17
IT
62
Analysis of Collateral Held by Bond
Commissioner -- Insurance Companies
1
JUNE 30, 1959 (Continued)
TYPE OF
NAME OF INSURANCE COMPANY
COLLATERAL
AMOUNT
""I
Southern General Insurance Co. (Vol.)
U.S.
100,000.00
m
Southern Guaranty Insurance Co Southern Home Insurance Co
Southern Indemnity Company
Southern Insurance Co Southern Life Insurance Co. of Georgia
U.S. S.hare Cert.
U. |-
U- g. U. b.
20,000.00 20,000.00 70,000.00 11,000.00 100,000.00
Southern Mutual Insurance Co
-
Mun.
200,000.00
Southern Security Life Insurance Co
Savings Cert.
10,000.00
Southern States Life Insurance Co
U. S.
10,000.00
Springfield Fire and Marine Insurance Co
U. S.
100,000.00
Standard Accident Insurance Co
Standard Casualty Co Standard Fire Insurance Co
U. S.
Mun. U- S.
105,000.00 20,000.00 20,000.00
Standard Insurance Co
U- g-
60,000.00
Standard Life and Casualty Insurance Co.
U.S.
10,000.00
Standard Life Insurance Co. of Indiana
Share Cert.
10,000.00
Standard Marine Insurance Co., Ltd
U. S.
20,000.00
Standard National Insurance Co. (Reg.)
U.S.
100,000.00
Standard National Insurance Co. (Vol.)-
U. S.
50,000.00
Standard Union Life Insurance Co
U. S.
10,000.00
State Automobile Mutual Insurance Co--
U.S.
45,000.00
State Capital Insurance Co., Inc
--- U.S.
25,000.00
State Capitol Life Insurance Co
- U. S.
10,000.00
State Farm Fire and Casualty Co
U. S.
25,000.00
State Farm Life Insurance Co
U. S.
10,000.00
State Farm Mutual Automobile Insurance Co
U. S.
25,000.00
State Fire and Casualty Co
-- Auth.
10,000.00
State Life Insurance Co
State Mutual Insurance Co State Mutual Life Assurance Co Stuyvesant Insurance Co Stuyvesant Life Insurance Co
U. S.
U. S. U. S. U. S. U. S.
10,000.00 10,000.00 10,000.00 46,000.00 10,000.00
Sun Insurance Company of New York
U. S.
95,000.00
Sun Insurance Office, Ltd Sun Life Assurance Company of Canada
U. S. U. S.
20,000.00 25,000.00
Superior Life Insurance Co Superior Risk Insurance Co
Surety Life Insurance Co Swiss National Insurance Co., Ltd Switzerland General Insurance Co., Ltd
U. S. U. S.
U. S. U. S. U. S.
10,000.00 20,000.00 10,000.00 25,000.00 10,000.00
Telco Insurance Company of Georgia Textile Insurance Co Title Guarantee Company (Maryland)
-- U. S. U- S. Share Cert., Mun.
105,000.00 70,000.00 30,000.00
Title Guarantee Company (New York) Title Insurance Company of Minnesota Title Insurance Corporation of St. Louis
Mun. __ U. S.
Share Cert., U. b.
25,000.00 25,000.00 25,000.00
SCHEDULE 17 63
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies
JUNE 30, 1959
(Continued)
$
TYPE OP
NAME OP INSURANCE COMPANY
COLLATERAL
AMOUNT
tA
Tompkins Cooperative Fire Insurance Co Traders & Mechanics Insurance Co
U. S. U. S.
10,000.00 10,000.00
Trans American Life Insurance Co
Share Cert.
10,000.00
Transcontinental Insurance Co
U. S.
45,000.00
Transit Casualty Company
U. S.
10,000.00
Transport Insurance Company
Auth., U.S.
70,000.00
Transportation Insurance Co
U. S.
95,000.00
Travelers Indemnity Co
U. S.
75,000.00
Travelers Insurance Co
U. S.
75,000.00
Tri-State Insurance Co
U. S.
30,000.00
Trinity Universal Insurance Co
Share Cert.
45,000.00
Truck Insurance Exchange
U. S.
70,000.00
Twentieth Century Life Insurance Co
Share Cert.
20,000.00
Twin City Fire Insurance Co
U. S.
20,000.00
t*T
Twin States Insurance Co
U. S.
10,000.00
Union Assurance Society, Ltd
U. S.
20,000.00
Union Bankers Insurance Co
U. S.
10,000.00
Union Central Life Insurance Co
U. S.
10,000.00
Union Insurance Society of Canton, Ltd
U. S.
20,000.00
Union Life Insurance Co
U. S.
10,000.00
Union Mutual Insurance Co. of Providence
U. S.
20,000.00
Union Mutual Life Insurance Co
U. S.
10,000.00
Union National Life Insurance Co
Mun., Auth.
100,000.00
^
Union Security Life Insurance Co. (Reg.) Union Security Life Insurance Co. (Vol.)
Auth., Mun. Auth., Mun.
116,000.00 102,000.00
United American Life Insurance Co. (Reg.)
U. S.
100,000.00
United American Life Insurance Co. (Vol.)
U.S., Mun.
135,000.00
United Benefit Fire Insurance Co
U. S.
20,000.00
United Benefit Life Insurance Co
U. S.
10,000.00
United Home Life Insurance Co
U. S.
10,000.00
s V
United Insurance Company of America United Services Life Insurance Co
U. S. U. S.
10,000.00 11,000.00
United States Casualty Co
U. S.
45,000.00
United States Fidelity & Guaranty Co
Auth.
110,000.00
United States Fire Insurance Co
U. S.
95,000.00
Universal American Life Insurance Co
Mun.
111,000.00
Universal General Life Insurance Co
Mun.
10,000.00
^
Universal Underwriters
U. S.
10,000.00
Universal Underwriters Insurance Co
U. S.
75,000.00
Utica Fire Ins. Co. of Oneida County
U. S.
20,000.00
Utica Mutual Insurance Co
U. S.
70,000.00
Valley Forge Insurance Co
U. S.
95,000.00
Valley Forge Life Insurance Co
U. S.
15,000.00
Vermont Mutual Fire Insurance Co
U. S.
20,000.00
Vigilant Insurance Co
U. S.
46,000.00
Virginia Mutual Insurance Co
U. S."
70,000.00
SCHEDULE 17
s 1^
64
Analysis of Collateral Held by Bond
Commissioner -- Insurance Companies
3i
JUNE 30, 1959 (Continued)
NAME OP INSURANCE COMPANY
TYPE OF COLLATERAL
Virginia Surety Company, Inc Volunteer State Life Insurance Co Vulcan Life & Accident Insurance Co., Inc
Wabash Life Insurance Co Warner Reciprocal Insurers Washington Fire & Marine Insurance Co Washington Life Insurance Co. of America Washington National Insurance Co Westchester Fire Insurance Co Western Assurance Co Western Casualty & Surety Co Western Fire Insurance Co Western Millers Mutual Insurance Co Western & Southern Life Insurance Co Westland Life Insurance Co Wolverine Insurance Co Worcester Mutual Fire Insurance Co World Insurance Company Yorkshire Insurance Co. of New York
Zurich Insurance Co Zurich Life Insurance Co
U. S. U. S. U. S.
Auth. U. S. U. S. Share Cert. 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.
AMOUNT
10,000.00
m
10,000.00
10,000.00
15,000.00
10,000.00
20,000.00
10,000.00
15,000.00
95,000.00
20,000.00
95,000.00
20,000.00
20,000.00
15,000.00
10,000.00
95,000.00
20,000.00
10,000.00
56,000.00
45,000.00
10,000.00
TOTAL INSURANCE COMPANIES' DEPOSITS
$27,090,000.00
Plaza Hotel, Inc. (Special Deposit) Louisville & Nashville Railroad Co., Louisville, Ky.,
(Special Deposit) University System of Georgia
Bonds Southern Enterprises, Inc., Chattanooga, Tenn.,
(Special Deposit)
Stocks U. S.
18,000.00
600,000.00 9,500.00
TOTAL COLLATERAL IN CUSTODY
$27,717,500.00
SCHEDULE 17 65
S*S
Statement of Bonded Debt
JUNE 30, 1959
ISSUE OF
MATURITY
AMOUNT TOTAL
GENERAL STATE OF GEORGIA BONDS--PAST DUE, NOT
PRESENTED FOR PAYMENT:
1866. 18761877 1879 1915
July 1, 1866 July 1, 1896 July 1, 1889 Jan. 1, 1880 July 1, 1945
$ 1,500.00 1,000.00 1,000.00 5.00
12,000.00
GRAND TOTAL LESS RESERVES:
Sinking Fund, Bonded Debt
$15,505.00 15,505.00
NET BONDED DEBT
--None--
%
t
V
SCHEDULE 18
s
66
State Treasury and Bond Commissioner's Office -- Operating Account
JULY 1, 1958 THROUGH JUNE 30, 1959
RECEIPTS
BALANCE, FULTON NATIONAL BANK
JULY 1, 1958
BY WARRANT ON APPROPRIATION:
State Treasury
$73,561.72
Bond Commissioner
10,000.00
$ 3,764.45
Total Receipts
83,561.72
TOTAL TO BE ACCOUNTED FOR
$87,326.17
DISBURSEMENTS
PERSONAL SERVICES TRAVEL
SUPPLIES COMMUNICATION
PRINTING REPAIRS BONDING CONTINGENT EXPENSE ALLOWANCE ^
EQUIPMENT CONTRIBUTION TO EMPLOYEES'
RETIREMENT FUND
MISCELLANEOUS
$63,539.20 301.36
1,249.03 2,328.88 5,278.03 1,095.90 3,694.70 2,400.00
206.01
2,602.58 797.50
TOTAL OPERATING EXPENSE
$83,493.19
CAPITOL OUTLAY Additions and Alterations to Office
TOTAL DISBUURSEMENTS BALANCE, FULTON NATIONAL BANK,
JUNE 30, 1959
TOTAL ACCOUNTED FOR
85.00
$83,578.19 3,747.98 $87,326.17
SCHEDULE 19 67
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