Annual report of the treasurer of the state of Georgia for period July 1, 1963 thru June 30, 1964

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ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
JULY 1,1963 THRU JUNE 30,1964
JACK B. RAY State Treasurer

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THE LIBRARIES

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UNIVERSITY OF GEORGIA

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ANNUAL REPORT OF
THE TREASURER OF THE
STATE OF GEORGIA FOR PERIOD
JULY 1, 1963, THRU JUNE 30, 1964
JACK B. RAY STATE TREASURER

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LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1964,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. George B. Hamilton Jack B. Ray

1781
1782
1782
1782 to 1784 1785 to 1786
1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805 1806 to 1825 1826 to 1828 1829 to 1832 I833 I83* to 1841 1842 1843 to 1846 1847 to 1850 1851 . . . . 1851 to 1852 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 19H to 1931 19S1 to 1933 1933 to 1961 1961 to

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INDEX

EXHIBIT
SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE SCHEDULE

A - Consolidated Statement of Receipts and Disbursements General Treasury

Consolidated Statement of Receipts and Disbursements Special Funds Accounts

1

Analysis of Receipts - General Treasury

2

Analysis of Disbursements - General Treasury

3 - Analysis of Cash in Treasury and Depository Balance General Treasury

4

Analysis of Reserve and Cash on Hand Against 1963-64

Budgetary requirements - General Treasury

5

Fuel Oil Tax Grants to Counties

6

Receipts and Disbursements - Federal Aid - Education -

Vocational Funds

7

Receipts and Disbursements - Federal Aid - Education -

National Defense Funds

8

Receipts and Disbursements - Federal Aid - Education -

Rehabilitation Fund

9

Receipts and Disbursements - State Withholding Tax

Account

10

Receipts and Disbursements - Superior Court Judges'

Retirement Fund

11

Receipts and Disbursements - Solicitors' General

Retirement Fund of Georgia

12 - Receipts and Disbursements - Bureau of Safety Responsibility

13 - Receipts and Disbursements - Federal Civil Defense Account

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

15

Receipts and Disbursements - Withholding Social Security

Account

16

Federal Aid to State Departments for Fiscal Year 1963-64

17

Consolidated Statement of Collateral Held by Bond

Commissioner - Insurance Companies

18

Statement of Bonded Debt

19

State Treasury and Bond Commissioner's Office -

Operating Account

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ORGANIZATION OF
STATE TREASURY DEPARTMENT

JACK B, RAY, STATE TREASURER, BOND COMMISSIONER

JAMES E. YOUNG, Asst. State Treasurer, Asst. Bond Commissioner

CARY A. BOND, Chief Accountant ABDA J. CONYERS, Cashier

BOBBIE JENNINGS, Bookkeeper

PEGGY ROBERSON, Secretary

JUDY G. VINES, Clerk-Typist

PATRICIA JO TARVER, Secretary

ELLEN McEVER, Clerk

MAYLON LONDON, Asst. Cashier

GEORGE B. HAMILTON, State Treasurer Emeritus

LETTER OF TRANSMITTAL
Honorable Carl E,, Sanders Governor of Georgia State Capitol Atlanta 3, Georgia
Dear Governor Sanders:
As provided by law, I transmit herewith my annual report of the operations of the State Treasury for the fiscal year July 1, 1963, through June 30, 1964,
Respectfully submitted,
LCK B. RAY STATE TREASURER

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CONSOLIDATED STATEMENT OF RECEIPTS AND DISBURSEMENTS - GENERAL TREASURY JULY 1, 1963, THROUGH JUNE 30, 1964

RECEIPTS

CASH BALANCE ON HAND

July 1, 1963

$ 69,424,507.21

Gross Receipts into Treasury

for Period

$514,924,533.04

(Including Federal Grants

of $5,841,084.45)

LESS: Refund of Receipts $14,269,808.88 Refund of Disbursements-1,083,238.81

Total Refunds

$ 15,353,047.69

Net Revenue

$499,571,485.35

TOTAL ACCOUNTED FOR

$568,995,992.56

DISBURSEMENTS

TOTAL DISBURSEMENTS FOR PERIOD-- (Including Federal Grants of $5,841,084.45)

.$489,072,018.70

LESS: Refund of Receipts $14,269,808.88
Refund of Di sbursements-1,083,238.81

Total Refunds

$ 15,353,047.69

Net Disbursements

$473,718,971.01

BALANCE ON HAND JUNE 30, 1964

$ 95,277,021.55

TOTAL ACCOUNTED FOR

$568, 995, 992. 56

EXHIBIT A

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CONSOLIDATED STATEMENT OF RECEIPTS AND

DISBURSEMENTS - SPECIAL FUND ACCOUNTS

JULY 1, 1963 THROUGH JUNE 30, 1964

-- NAME OF FUND

--

'

Casn Balance ______

Bureau of Safety Responsibility

$

Federal Aid - Highways Federal Aid - Public Health

Federal Aid - Family and Childrens Services
Federal Aid - University System

Federal Civil Defense Fund Federal National Defense Education Fund-

Federal Vocational Education Fund

Federal Vocational Rehabilitation Education Fund

Federal Vocational Rehabilitation

Education-OASI Fund Rural Extension of Public Library

Services Fund Solicitors General Retirement Fund---
Superior Court Judges Retirement Fund

Withholding Federal Tax Account Withholding Social Security Tax Accoun,-
Withholding State Income Tax Account

125,034.64
01v%i'v7 251,7^.2/ wu'JO/'' ^4,u<.
128,0^. ^ 232,ot>a.Oto
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TOTALS---

SI, 804, 202.39

Receipts
140,455.61 81,398,143.95
3,259,082.40
80,006,908.54 293,723.4S 439,819.20
2,550,912.65 2,829,504.27
5,097,769.42
44,537.00
212,626.00 19,185.25 63,852.02
722,138.43 66,794.24 83,844.79
3177,229,297.25

To Be Accounted for
p 265,490.25 81,398,143.95
3,259,082.40
80,006,908.54 293,723.48 483,909.49
2,802,645.92 3,460,472.05
5,391,864.41
44,537.00
212,626.00 147,228.67 296,410.68 801,551.83
73,306.64 95,598.33
$179,033,499.64

RECAPITULATION
Balance July 1, 196_ Receipts
Total to be accounted for

1,804,202.39

* 177 229 297.25

'-

$179,033,499.64

Disbursements Balance June 30, 1964
Total accounted for

175,262,551.14
3,770,948.50 $179,033,499.64

Disbursements
$ 135,306.16 81,398,143.95 3,259,082.40
80,006,908.54 293,723.48 475,470.09
2,002,249.30 2,002,411.21
4,502,063.88
44,537.00
212,626.00 17,835.58 37,S44.43
737,279.21 61,303.67 75,766.24
$175,262,551.14

Balance 6/30/64
130,184.09 0.00 0.00
0.00 0.00 8,439.40 800,396.62 1,458,060.84
889,800.53
0.00
0.00 129,393.09 258,566.25
64,272.62 12,002.97 19,S32.0S
$ 3,770,948.50

EXHIBIT B

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SOURCE

TAXES: Alcoholic Beverage & Liquor
Cigar & Cigarette Co-Operative Market Association

CORPORATION: Domestic Foreign

$1,678,544.39 688,707.01

Fuel Oil

Income

Inheritance

Insurance Premium

Kerosene

Malt Beverage

Occupation

Property

Intangible

Intangible Recording

Interest

Insolvent Property Tax-- Public Service Commission

Rolling Store

Sales - General

Wine

TOTAL TAXES FOR PERIOD

ANALYSIS OF RECEIPTS - GENERAL TREASURY JULY 1, 1963, THROUGH JUNE 30, 1964

GROSS RECEIPTS

REFUND OF RECEIPTS

$ 8,302,804.71 $ 27,209,558.50
1,130.00

REFUND OF DISBURSEMENTS NET REVENUE
$ 8,302,804.71 27,209,558.50 1,130.00

2,367 ,251.40 101,468 ,493.97 108,044 484.18
2,929 937.77 13,734 357.16
295 ,937.60 12,294 ,413.70
63.00 1,186 ,783.19
11 ,327.55 15 ,321.80
1 ,361.73 161,795.59 151 077.56
7 ,662.50 186,827 ,782.19
1,499 ,497.93
$466,366,042.03

5,988.90 2,825,715.26 10,980,626.16
2,281.81
5,343.40
$13,819,955.53 $

0.00

2,361,262.50 98,642,778.71 97,063,858.02
2,927,655.96 13,734,357.16
295,937.60 12,294,413.70
63.00 1,181,439.79
11,327.55 15,321.80
1,361.73 16,795.59 151,077.56
7,662.50 186,827,782.19
1,499,497.93
$452,546,086.50

FEES: Bank Examination Brake Fluid License Building & Loan Association Copy Bills - Uncertified - Supreme Court Corporation Charter Court Cost - Supreme Court Dairy Drivers License
Egg

363,908.59 3,000.00 1,930.00 1,329.20
107,984.88 5,820.00 7,257.00
2,131,760.60 45,300.63
SCHEDULE 1

$ 363,908.59 3,000.00 1,930.00 1,329.20
107,984.88 5,820.00 7,257.00
2,131,760.60 45,300.63

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"OURCE
Farmers Market Feed Inspection Fertilizer Inspection Fees - Cost - Court of Appeals Fees - Supreme Court Fees - Explosives Fines & Forfitures - Overweight Vehicles Hunting & Fishing Industrial Loan Fees Insurance Land Title Registration Liquor Warehouse Charges Milk Commission Fees Miscellaneous Motor Carrier Motor Vehicle Motor Vehicle Title Motor Carrier Registration Private Employment Agency Professions Examinations Securities Dealers Warehouse License Unclaimed Security Deposits
TOTAL FEES FOR PERIOD
VSSESSMENTS: Labor Department - Employment Security Agency Public Service Commission Workmen's Compensation
TOTAL ASSESSMENTS FOR PERIOD
SALES: Sundry Public Property
TOTAL SALES FOR PERIOD

PAGE TWO

GROSS RECEIPTS
$ 195,790.38 519,780.24 457,901.24 19,649.01 2,417.70 46,720.10 114,403.49
1,787,831.59 1,084,541.40
481,088.89 319.70
8,263,660.49 262,323.04 156,690.72 333,970.50
20,998,815.57 205,206.75 208,342.91 8,100.00 696,578,86 77,949.58 13,542.31 6,511.42
$ 38,610,426.79

REFUND OF RECEIPTS $
449, 853. 35 $ 449 853 35

REFUND OF DISBURSEMENTS
$

$

0.00

NET REVENUE
$ 195,790.38 519,780.24 457,901.24 19,649.01 2,417.70 46,720.10 114,403.49
1,787,831.59 1,084,541.40
481,088.89 319.70
8,263,660.49 262,323.04 156,690.72 333,970.50
20,998,815.57 205,206.75
* 241,510.44 8,100.00
696,578.36 77,949,58 13,542.31 6,511.42
$ 38,160,573.44

$ 113,433.75 $ 280,000.00 452,356.83
$ 845,790.58 $

$ 0 00 $

$ 0.00 $

113,433.75 280,000.00 452,356.83
845.7 90.:

$

10,602.31 $

8,075.28

$

18,677.59 $

SCHEDULE 1

$ 0 .00 $

$ 0.00 $

10,602.^8,075.2c
18,677.5?

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SOURCE
INVESTMENTS: Dividends Interest on Interest - Bank Time Deposits Rents - Governor's Mansion Rents - State Properties, Chattanooga Rents - Sundry Rents _ W. & A. Railway
TOTAL INVESTMENTS FOR PERIOD

GRANTS FROM FEDERAL GOVERNMENT: (General Treasury)
License Use Public Land

REFUNDS: Refunds of Disbursements Receipts - General Treasury for Period TOTALS

REFUNDS:

.

Refunds of Disbursements for Period

Net Revenue for Period

GRANTS FROM FEDERAL GOVERNMENT: Employment Security Agency National Flood Control National Forest Reserve Fund
TOTAL GRANTS FROM FEDERAL GOVERNMENT

TOTAL RECEIPTS FROM ALL SOURCES DURING PERIOD

PAGE THREE

GROSS RECEIPTS

$

47.43

2,325.00

1,601,784.11

43,500.00

16,098.84

481.41

495,000.00

$ 2,159,236.79

REFUND OF RECEIPTS

REFUND OF DISBURSEMENTS NET REVENUE

0.00

0.00

47.43 2,325.00 1,601,784.11 43,500.00 16,098.84
481.41 495,000.00
$ 2,169,236.79

36.00 $

0.00 $

0.00 $

36.00

$ 1,083,238.81 $509,083,448.59 $509,083,448.59

$

0.00

$14,269,808.88

$14,269,808.88

$1,083,238.81

$

0.00

$1,083,238.81

$

0.00

$493,730,400.90

$493,730,400.90

$

,,.,,,, ;H,.,.O.; f.-."j:g U.~.S:S

$

$ 5,538,462.00 56,345.36
246,277.09 $ 5,841,084.45 $
$514,924,533.04
SCHEDULE 1

0.00 $

0.00 $

0.00

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ANALYSIS OF DISBURSEMENTS - GENERAL TREASURY JULY 1, 1963, THROUGH JUNE 30, 1964

AGENCY
AGRICULTURE: Operations Farmers Market Development Farmers Market - Cost of Acquiring it from Authority Entomology Division
ART: Georgia Commission of Operations
AUDITS: Department of Operations
BANKING: Department of Operations
BUDGET BUREAU OPERATIONS:
CAPITOL SQUARE IMPROVEMENT COMMITTEE: Operations Capital Outlay
COMMISSION ON AGING: Operations
COMPTROLLER GENERAL: Operations
CONSERVATION: Forestry Commission Forest Research Council Game & Fish Commission Mines, Mining, & Geology Parks Department Authority Rentals - Stone Mountain Soil & Water

WARRANTS PAID

REFUND OF RECEIPTS

5,165,000.00 75,000.00
650,000.00 100,000.00

60.40

319,500.00

339,999.98 75,000.00

150,000.00 1,977,752.87

17,695.68

800,000.00

2,275,757.20 290,000.00
1,826,500.00 256,000.00
1,200,000.00 350,000.00 300,000.00
SCHEDULE 2

REFUND OF DISBURSEMENTS

OPERATIONAL DISBURSEMENTS

5,165,000.00 75,000.00
650,000.00 100,000.00

60.40

319,500.00

339,999.98 75,000,00

150,000.00 1,977,752.87

17,695.68

800,000.00

2,275,757.20 290,000.00
1,826,500.00 256,000.00
1,200,000.00
350,000.00 300,000.00

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AGENCY
CORRECTIONS, STATE BOARD OF: Operations Board Office Prisons Capital Outlay
EDUCATION, STATE BOARD OF: Operations Capital Outlay
BOARD OF REGENTS: Operations Eugene Talmadge Memorial Hospital Medical Board Operations
EDUCATION, DEPARTMENT OF: Teacher Retirement
EXECUTIVE DEPARTMENT: Operations Mansion Allowance Contingent Fund
FAMILY & CHILDREN'S SERVICES: Operations Grants for Administration Counties Benefits Institutions & Youth Administration Building & Equipment
HIGHWAY, DEPARTMENT OF: Operations Authority Rentals Maintenance & Betterments Planning & Construction Grants to Municipalities Matching Federal Aid General Fund Operations Grants to Counties for Roads Special Grants to Counties for Roads

PAGE TWO

WARRANTS PAID

REFUND OF RECEIPTS

3,114,198.96 1,904.60
98,433.26 470,000.00

186,671,714.12 22,297,239.05

38,917,000.00 3,600,000.00 150,000.00

15,387,721.83

289,065.82 25,000.00 2,678.41

874,567.82 2,301,468.83 19,151,040.07 2,146,787.46
17,623.98

6,711, 599.00 17,303, 689.00 18,781, 011.00 35,379, 226.81
1,000, 000.00 3,489, 524.94
102, 048.38 4,817, 013.03 4,500, 000.00
SCHEDULE 2

REFUND OF DISBURSEMENTS

OPERATIONAL DISBURSEMENTS

3,114,198.96 1,904.60
98,433.26 470,000.00

787,643.53

186,671,714.12 21,509,595.52

38,917,000.00 3,600,000.00 150,000.00

15,387,721,83

289,065.82 25,000.00 2,678.41

874,567.82 2,301,468.83 19,151,040.07 2,146,787.46
17,623.98

6,711,599.00 17,303,689.00 18,781,011.00 35,379,226.81
1,000,000.00 3,489,524.94
102,048.38 4,817,013.03 4,500,000.00

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AGENCY
HISTORICAL COMMISSION: Operations
INDUSTRY & TRADE, DEPARTMENT OF: Operations Capital Outlay
JEKYLL ISLAND COMMITTEE: Operations
JUDICIAL: Supreme Court Court of Appeals Superior Court Court Reports Council Operations
LABOR, DEPARTMENT OF: Operations Employment Security Agency Employment Security Agency (Federal)
LAW, DEPARTMENT OF: Operations
LEGISLATIVE DEPARTMENT: Operations Repairs & Equipment
LIBRARY, STATE: Operations
LITERATURE COMMISSION, STATE: Operations
PARDONS & PAROLES, STATE BOARD OF: Operations
PHARMACY, BOARD OF: Operations Drug Office

PAGE THREE

WARRANTS PAID

REFUND OF RECEIPTS

$ 185,000.00

1,225,500.00 1,155,000.00

745,000.00

338,135.01 477,445.47 1,527,739.55
31,512.79 1,771.80

177,917.75 85,000.00
5,538,462.00

540,000.00

3,030,608.18 118,765.00

60,000.00

14,914.04

640,362.64

80,000.00 SCHEDULE 2

REFUND OF DISBURSEMENTS

OPERATIONAL DISBURSEMENTS

194.12 $ 184,805.88

9.71

1,225,490.29 1,155,000.00

745,000.00

56,772.34

338,135.01 477,445.47 1,470,967.21
31,512.79 1,771.80

177,917.75 85,000.00
5,538,462.00

1.85

539,998.15

1,977.39

3,028,630.79 118,765.00

60,000.00

14,914.04

640,362.64

80,000.00

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AGENCY
PROBATION, STATE BOARD OF: Operations
PUBLIC DEFENSE, DEPARTMENT OF: Operations
PUBLIC HEALTH, DEPARTMENT OF: Operations T. B. Sanatorium Cost of Acquiring Eugene Talmadge Hospital Alcoholic Rehabilitation Mental Health Center Gracewood School & Hospital Milledgeville State Hospital Medical Facilities-Construction Authority Rentals - Mental Health Construction
PUBLIC SAFETY, DEPARTMENT OF: Operations
PUBLIC SERVICE COMMISSION: Operations
PURCHASES, SUPERVISOR OF: Operations
RECREATION COMMISSION, STATE: Operations
REVENUE, DEPARTMENT OF: Operations Loans to Counties - Tax Re-evaluation Refunds
SECRETARY OF STATE: Combined Divisions Examing Boards Archives & Records Building & Grounds Building & Grounds - Special Repairs



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PAGE FOUR

WARRANTS PAID

REFUND OF RECEIPTS

REFUND OF DISBURSEMENTS

OPERATIONAL DISBURSEMENTS

$ 534,762.16 $

$

$ 534,762.16

740,000.00

680.45

739,319.55

6,955,000.00 3,290,041.94
840,000.00 350,000.00 183,500.00 4,035,000.00 15,564,997.50 675,174.88 1,440,000.00

6,955,000.00 3,290,041.94
840,000.00 350,000.00 183,500.00 4,035,000.00 15,564,997.50 675,174.88 1,440,000.00

5,847,500.00

4,868.53

5,842,631.47

434,795.08

2,750.75

432,044.33

275,000.00

1,265.92

273,734.08

23,000.00

23,000.00

9,037,271.99
33,840. 53 14,308,759.91

14 269,808.88

1,569.51 185,475.00
38,951.03

9,035,702.48 151,634.47 0.00

413,900.00 474,450.00 1,063,100.00 375,200.00
48,815.61
SCHEDULE 2

56.47 79.92 101.49 46.18

413,843.53 474,370.08 1,062,998.51
375,153.82 48,815.61

AGENCY
STONE MOUNTAIN MEMORIAL COMMITTEE: Operations
TREASURY, STATE OF: Operations National Flood Control Fund National Forest Fund
VETERANS SERVICE, DEPARTMENT OF: Operations Veterans Home Confederate Pensions
WORKMEN'S COMPENSATION: State Board of Operations
TOTAL WARRANTS PAID DURING PERIOD
REFUND OF RECEIPTS FOR PERIOD
REFUND OF DISBURSEMENTS FOR PERIOD
OPERATION DISBURSEMENTS FOR PERIOD

PAGE FIVE

WARRANTS PAID

REFUND OF RECEIPTS

300,000.00

108,804.96 56,345.36
246,277.09

800,000.00 297,088.96 125,436.00

452,000.00

REFUND OF DISBURSEMENTS

OPERATIONAL DISBURSEMENTS

300,000.00

18.75

108,786.21 56,345.36
246,277.09

115.87 660.00

799,884.13 297,088.96 124,776.00

452,000.00

$489,072,018.70

$14,269,808.88

$1,083,238.81

$473,718,971.01

SCHEDULE 2

$
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LOCATION
Abbeville Acworth Adairsville Adel Adel Ailey Alamo Alapaha Albany Albany Albany Allentown Alma Alma Alpharetta Americus Americus Arlington Ashburn Ashburn Athens Athens Athens Atlanta Atlanta Atlanta
Atlanta Atlanta Atlanta Atlanta Atlanta
Atlanta
Atlanta
Atlanta Atlanta

ANALYSIS OF CASH IN TREASURY AND DEPOSITORY BALANCES GENERAL TREASURY
JUNE 30, 1964

NAME OF DEPOSITORY

COLLATERAL

TIME DEPOSIT ACCOUNT

Abbeville State Bank Bank of Acworth Bank of Adairsville Adel Banking Company Farmers & Merchants Bank Montgomery County Bank Wheeler County State Bank Bank of Alapaha The National Bank of Albany Citizens & Southern National Bank First State Bank & Trust Company The Four County Bank Alma Exchange Bank Citizens State Bank Citizens Bank of Alpharetta Bank of Commerce Citizens Bank of Americus Bostwick Banking Company Ashburn Bank Citizens Bank of Ashburn First American Bank & Trust Company Citizens & Southern National Bank The National Bank of Athens First National Bank of Atlanta Citizens & Southern National Bank Citizens & Southern National Bank

$

70,000.00 $

48,000.00

81,000.00

285,000.00

85,000.00

102,000.00

90,000.00

90,000.00

152,000.00

455,000.00

286,000.00

121,000.00

210,000.00

96,000.00

133,000.00

105,000.00

127,000.00

60,000.00

110,000.00

95,000.00

107,000.00

142,000.00 5,800,000.00 31,707,000.00

(Mitchell Street Office) Fulton National Bank Trust Company of Georgia Bank of Georgia Citizens Trust Company Citizens & Southern National Bank

6,704,000.00 9,925,000.00 4,000,000.00
77,000.00

(Buckhead Office, Peachtree Road) Citizens & Southern National Bank

(Moreland Avenue Office) Citizens & Southern National Bank

(Northwest Branch) First National Bank (West End Office) Fulton National Bank (Candler Building)

22,000.00 20,000.00 25,000.00 35,000.00 35,000.00 25,000.00 40,000.00 25,000.00 75,000.00 125,000.00 125,000.00 45,000.00 45,000.00 20,000.00 60,000.00 30,000.00 35,000.00 15,000.00 40,000.00 40,000.00 35,000.00 50,000.00 60,000.00
18,000.00
3,000.00
2,500.00
4,000.00
3,000.00

SCHEDULE 3

REGULAR CHECKING BALANCE ON

ACCOUNT

DEPC SIT

$

22,000.00

20,000.00

25,000.00

35,000.00

35,000.00

25,000.00

40,000.00

25,000.00

75,000.00

125,000.00

125,000.00

45,000.00

45,000.00

20,000.00

60,000.00

45,000.00

35,000.00

15,000.00

35,000.00

40,000.00

35,000.00

50,000.00

60,000.00

4 ,586,565.04

5 ,669,206.84

$

44,000.00

40,000.00

50,000.00

70,000.00

70,000.00

50,000.00

80,000.00

50,000.00

150,000.00

250,000.00

250,000.00

90,000.00

90,000.00

40,000.00

120,000.00

75,000.00

70,000.00

30,000.00

75,000.00

80,000.00

70,000.00

100,000.00

120,000.00

4 ,586,565.04

5 ,669,206.84

264,150.85 6 ,638,069.89 4 ,136,511.34 3 ,286,393.15
18,000.00

264,150.85 6 ,638,069.89 4 ,136,511.34 3 ,286,393.15
36,000.00

3,000.00

6,000.00

2,500.00

5,000.00

4,000.00 1,310.65 3,060.55

8,000.00 1,310.65 6,060.55

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LOCATION
Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta
Augusta Augusta Augusta Augusta Augusta Augusta Augusta Austell Avondale Estates Bainbridge Bainbridge Ballground Barnesvilie Baxley Blackshear Blackshear Blairsville Blakely Blakely Blue Ridge Boston Bowdon Braselton Bremen Brookhaven Brooklet Brunswick Brunswick Buchanan
Buena Vista Buford

PAGE TWO

NAME OF DEPOSITORY

COLLATERAL

***Fulton National Bank (Peachtree Road)

$

Georgia Savings Bank & Trust Company

300,000.00

The Peoples Bank

216,000.00

Southside Atlanta Bank

165,000.00

****Trust Company of Georgia (Buckhead Office)

****Trust Company of Georgia (East Atlanta Offiicce)

****Trust Company of Georgia (Lenox Square Off"iiccee)

****Trust Company of Georgia

(Northeast Freeway Office)

^Citizens & Southern National Bank

The Citizens State Bank of Augusta

55,000.00

First National Bank & Trust Company

170,000.00

Georgia Railroad Bank & Trust Company Metropolitan State Bank Realty Savings Bank Richmond County Bank

602,000.00 85,000.00
140,000.00 93,000.00

Austell Bank Citizens & Southern DeKalb Bank

110,000.00 25,000.00

The Citizens Bank & Trust Company

142,500.00

First State National Bank

121,000.00

Citizens Bank

62,000.00

First National Bank

100,000.00

Baxley State Bank The Blackshear Bank

96,000.00 98,500.00

Peoples Bank Union County Bank

105,500.00 86,000.00

Bank of Early

45,000.00

First State Bank

49,000.00

Fannin County Bank

136,000.00

Peoples Banking Company

50,000.00

The Commercial Bank

142,000.00

Braselton Banking Company

60,000.00

Commercial & Exchange Bank

75,000.00

DeKalb National Bank of Brookhaven

100,000.00

Farmers & Merchants Bank American National Bank The First National Bank of Brunswick

60,000.00 192,000.00 140,000.00

Haralson County Bank

80,000.00

Buena Vista Loan & Savings Bank Buford Commercial Bank

139,500.00 140,000.00

SCHEDULE 3

TIME DEPOSIT ACCOUNT

$

3,500.00

100,000.00

40,000.00

40,000.00

15,000.00

10,000.00

15,000.00

25,000.00 75,000.00 25,000.00 75,000.00 200,000.00 37,500.00 55,000.00 40,000.00 40,000.00 10,000.00 45,000.00 45,000.00 25,000.00 25,000.00 30,000.00 35,000.00 35,000.00 25,000.00 18,000.00 20,000.00 30,000.00 15,000.00 30,000.00 25,000.00 25,000.00 40,000.00 25,000.00 60,000.00 60,000.00 25,000.00
60,000.00 30,000.00

REGULAR CHECKING BALANCE ON

ACCOUNT

DEPOSIT

$

3,591.32 $

7,091.32

100,000.00

200,000.00

40,000.00

80,000.00

40,000.00

80,000.00

15,000.00

30,000.00

10,000.00

20,000.00

10,000.00

25,000.00

25,000.00 75,018.19 25,000.00 75,000.00 200,000.00 37,500.00 55,000.00 40,000.00 40,000,00 10,000.00 45,000.00 45,000.00 25,000.00 25,015.91 30,000.00 35,000.00 35,000.00 25,000.00 18,000.00 20,000.00 30,000.00 15,000.00 30,000.00 25,000.00 25,000.00 40,000.00 25,000.00 59,999.92 60,000.00 25,000.00
60,000.00 30,000.00

50,000.00 150,018.19
50,000.00 150,000.00 400.000.00
75,000.00 110,000.00
80,000.00 80,000.00 20,000.00 90,000.00 90,000.00 50,000.00 50,015.91 60,000.00 70,000.00 70,000.00 50,000.00 36,000.00 40,000.00 60,000.00 30,000.00 60,000.00 50,000.00 50,000.00 80,000.00 50,000.00 119,999.92 120,000.00 50,000.00
120,000.00 60,000.00

1%
4
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V

LOCATION
Butler Byromville Byron Cairo Cairo Calhoun Camilla Camilla Canton Canton Carnesville Carrollton Carrollton Cartersville Cartersville Cedartown Cedartown Chamblee Chamblee Chatsworth Chickamauga Clarkesville Claxton Claxton Clayton Cleveland Cochran Cochran College Park Colquitt Columbus Columbus Columbus Comer Commerce Commerce Concord Conyers Coolidge Cordele

PAGE THREE

NAME OF DEPOSITORY
The Citizens State Bank Bank of Byromville Bank of Byron Cairo Banking Company Citizens Bank The Calhoun National Bank Bank of Camilla Planters & Citizens Bank Bank of Canton Etowah Bank Carnesville State Bank The Peoples Bank West Georgia National Bank The Cartersville Bank First National Bank of Cartersville The Commercial National Bank Liberty National Bank The Chamblee National Bank Peachtree Bank & Trust Company Cohutta Banking Company Bank of Chickamauga Habersham Bank The Claxton Bank Tippins Banking Company, Inc. Bank of Clayton The Peoples Bank Cook Banking Company State Bank of Cochran Bank of College Park Citizens Bank Columbus Bank & Trust Company First National Bank of Columbus The Fourth National Bank of Columbus Merchants & Farmers Bank First National Bank Northeastern Banking Company Concord Banking Company Bank of Rockdale Farmers & Merchants Bank First State Bank in Cordele

COLLATERAL
83,000.00 65,000.00 55,000.00 131,000.00 120,000.00 110,000.00 132,000.00 250,000.00 106,500.00 98,500.00 30,000.00 125,000.00 115,000.00 100,000.00 178,000.00 445,000.00 172,000.00 75,000.00 75,000.00 100,000.00 70,500.00 68,000.00 180,000.00 105,000.00 70,000.00 100,000.00 144,000.00 80,000.00 102,000.00 65,000.00 290,000.00 378,000.00 260,000.00 65,000.00 100,000.00 83,000.00 56,000.00 150,000.00 48,000.00 92,500.00
*euvnm.v 3

TIME DEPOSIT ACCOUNT

$

35,000.00

20,000.00

25,000.00

35,000.00

35,000.00

30,000.00

60,000.00

80,000.00

40,000.00

40,000.00

10,000.00

40,000.00

20,000.00

30,000.00

40,000.00

100,000.00

50,000.00

30,000.00

30,000.00

25,000.00

30,000.00

25,000.00

30,000.00

40,000.00

25,000.00

35,000.00

35,000.00

35,000.00

40,000.00

25,000.00

100,000.00

100,000.00

80,000.00

10,000.00

35,000.00

30,000.00

20,000.00

60,000.00

20,000.00

30,000.00

REGULAR CHECKING ACCOUNT

$

35,000.00

20,000.00

25,000.00

35,000.00

35,000.00

30,000.00

60,000.00

80,000.00

40,000.00

40,000.00

10,000.00

40,000.00

63,500.00

30,000.00

40,000.00

183,500.00

50,000.00

30,000.00

30,000.00

25,000.00

30,000.00

25,000.00

30,000.00

40,000.00

25,000.00

35,000.00

35,000.00

35,000.00

40,000.00

25,000.00

100,000.00

100,000.00

80,000.00

10,000.00

38,500.00

30,000.00

20,000.00

60,000.00

20,000.00

30,068.18

BALANCE ON DEPOSIT
70,000.00 40,000.00 50,000.00 70,000.00 70,000.00 60,000.00 120,000.00 160,000.00 80,000.00 80,000.00 20,000.00 80,000.00 83,500.00 60,000.00 80,000.00 283,500.00 100,000.00 60,000.00 60,000.00 50,000.00 60,000.00 50,000.00 60,000.00 80,000.00 50,000.00 70,000.00 70,000.00 70,000.00 80,000.00 50,000.00 200,000.00 200,000.00 160,000.00 20,000.00 73,500.00 60,000.00 40,000.00 120,000.00
40,000.00 60,068.18

\ $
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1%
V
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^P^^^^ft^^T^T^/



TM

m

LOCATION
Cornelia Covington Covington Crawford Crawfordville dimming Cuthbert Dahlonega Dallas Dallas Dalton Dalton Dalton Danielsville Darien Dawson Dawson Dawsonville Decatur Decatur Decatur Decatur Doerun Donalsonville Donalsonville Douglas Douglas Douglasville Douglasville Dublin Dublin Dublin Dudley Duluth Eastman Eastman East Point East Point Eatonton Edison

PAGE FOUR

NAME OF DEPOSITORY

COLLATERAL

Cornelia Bank The Bank of Covington The First National Bank of Newton County
The Commercial Bank The Peoples Bank Bank of dimming Citizens Bank Bank of Dahlonega Citizens Bank of Dallas First National Bank Bank of Dalton First National Bank Hardwick Bank & Trust Company Bank of Danielsville The Darien Bank Bank of Dawson Bank of Terrell Dawson County Bank Citizens & Southern Emory Bank **First National Bank (Decatur Branch) ***Fulton National Bank Glenwood National Bank Toney Brothers Bank Commercial State Bank Merchants & Farmers Bank Coffee County Bank Farmers Bank Citizens Bank of Douglasville Commercial Bank Citizens & Southern Bank Farmers & Merchants Bank The Morris State Bank Bank of Dudley Bank of Duluth Bank of Eastman Citizens Clearing Bank Bank of Fulton County Citizens & Southern Bank of East Point
Peoples Bank Bank of Edison

185,000.00 120,000.00
40,000.00 80,000.00 100,000.00 170,000.00 104,000.00 75,000.00 44,000.00 92,000.00 100,000.00 227,000.00 170,000.00 65,000.00 75,000.00 115,000.00 80,000.00 65,000.00 60,000.00
110,000.00 78,000.00 85,000.00 50,000.00
200,000.00 150,000.00
85,000.00 65,000.00 165,000.00 203,000.00 125,000.00 201,000.00 45,000.00 101,000.00 94,000.00 250,000.00 105,000.00 110,000.00 90,000.00

SCHEDULE 3

TIME DEPOSIT ACCOUNT

$

50,000.00

30,000.00

17,500.00

20,000.00

25,000.00

40,000.00

25,000.00

25,000.00

20,000.00

20,000.00

40,000.00

75,000.00

75,000.00

25,000.00

20,000.00

30,000.00

25,000.00

20,000.00

25,000.00

60,000.00

25,000.00

50,000.00

35,000.00

25,000.00

15,000.00

70,000.00

60,000.00

25,000.00

25,000.00

65,000.00

80,000.00

50,000.00

50,000.00

20,000.00

40,000.00

30,000.00

100,000.00

40,000.00

35,000.00

25,000.00

REGULAR CHECKING BALANCE ON

ACCOUNT

DEPOSIT

$

50,000.00

30,000.00

17,500.00

20,000.00

25,000.00

40.000.00

25,000.00

25,000.00

20,000.00

20,000.00

40,000.00

75,000.00

75,000.00

25,000.00

20,000.00

30,000.00

25,000.00

20,000.00

25,000.00

40,916.60

25,000.00

50,000.00

35,000.00

25,000.00

15,000.00

70,000.00

60,000.00

25,000.00

25,000.00

65,000.00

103,400.00

50,000.00

53,400.00

20,000.00

40,000.05

30,000.00

100,000.00

40,000.00

35,000.00

25,000.00

100,000.00 60,000.00 35,000.00 40,000.00 50,000.00 80,000.00 50,000.00 50,000.00 40,000.00 40,000.00 80,000.00
150,000.00 150,000.00
50,000.00 40,000.00 60,000.00 50,000.00 40,000.00 50,000.00 100,916.60 50,000.00 100,000.00 70,000.00 50,000.00 30,000.00 140,000.00 120,000.00 50,000.00 50,000.00 130,000.00 183,400.00 100,000.00 103,400.00 40,000.00 80,000.05 60,000.00 200,000.00 80,000.00 70,000.00 50,000.00

fh
?
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t%
Y
$

LOCATION
Elberton Elberton Ellaville Ellijay Fairburn Fayetteville Finleyson Fitzgerald Fitzgerald Folkston Forest Park Forsyth Forsyth Forsyth Fort Benning Fort Gaines Fort Valley Fort Valley Franklin Gainesville Gainesville Gainesville Gibson Glennville Glennville Gordon Gray Greensboro Greensboro Greenville Griffin Griffin Haddock Hahira Hahira Hapeville Harlem Hartwell Hartwell Hawkinsville

NAME OF DEPOSITORY
First National Bank Granite City Bank Bank of Ellaville Bank of Ellijay Fairburn Banking Company Farmers & Merchants Bank Bank of Finleyson First State Bank National Bank of Fitzgerald The Citizens Bank The Bank of Forest Park Citizens Bank of Forsyth Farmers Bank Monroe County Bank National Bank of Fort Benning Fort Gaines Banking Company The Citizens Bank Bank of Fort Valley Bank of Heard County Citizens Bank First National Bank Gainesville National Bank The Bank of Gibson Citizens Bank Glennville Bank Gordon Bank Bank of Gray Bank of Greensboro Citizens Bank Greenville Banking Company Commercial Bank & Trust Company
State Bank Jones County Bank Citizens Bank of Hahira Commercial Banking Company Citizens Bank Bank of Columbia County Bank of Hartwell Citizens Banking Company Planters Bank

PAGE FIVE

COLLATERAL
90,000.00 93,000.00 85,000.00 105,000.00 100,000.00 95,000.00 50,000.00 165,000.00 150,000.00 130,000.00 105,000.00 70,000.00 105,000.00 95,000.00 55,000.00 45,000.00 68,000.00 91,000.00 80,000.00 200,000.00 150,000.00 121,000.00 71,000.00 175,000.00 76,000.00 90,000.00 80,000.00 176,000.00 80,000.00 100,000.00 205,000.00 110,000.00 54,000.00 80,000.00 55,000.00 135,000.00 110,000.00 85,000.00 100,000.00 150,000.00

TIME DEPOSIT ACCOUNT

$

40,000.00

40,000.00

35,000.00

40,000.00

25,000.00

30,000.00

20,000.00

60,000.00

55,000.00

25,000.00

20,000.00

30,000.00

45,000.00

30,000.00

25,000.00

15,000.00

25,000.00

25,000.00

20,000.00

60,000.00

60,000.00

50,000.00

20,000.00

42,500.00

32,500.00

25,000.00

20,000.00

30,000.00

30,000.00

30,000.00

50,000.00

50,000.00

20,000.00

25,000.00

25,000.00

50,000.00

50,000.00

37,500.00

35,000.00

40,000.00

REGULAR CHECKING BALANCE ON

ACCOUNT

DEPOSIT

$

40,000.00

40,000.61

35,000.00

40,000.00

25,000.00

30,000.00

20,000.00

60,000.00

54,980.18

25,000.00

63,500.00

30,000.27

45,000.00

30,000.00

25,000.00

15,000.00

25,000.00

25,000.00

20,000.00

60,000.00

60,000.00

50,000.00

20,000.00

49,200.00

32,500.07

50,000.00

20,000.00

30,000.00

30,000.00

30,000.00

50,000.00

50,000.00

20,000.00

25,000.00

25,000.00

50,000.00

50,000,00

37,500.38

35,000.50

40,000.00

80,000.00 80,000.61 70,000.00 80,000.00 50,000.00 60,000.00 40,000.00 120,000.00 109,980.18 50,000.00 83,500.00 60,000.27 90,000.00 60,000.00 50,000.00 30,000.00 50,000.00 50,000.00 40,000.00 120,000.00 120,000.00 100,000.00 40,000.00 91,700.00 65,000.07 75,000.00 40,000.00 60,000.00 60,000.00 60,000.00 100,000.00 100,000.00 40,000.00 50,000.00 50,000.00 100,000.00 100,000.00 75,000.38
70,000.50 80,000.00

SCHEDULE 3

*\
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1%
v7
n
V

LOCATION
Hawkinsville Hazlehurst Hazlehurst Hiawassee Hinesville Hogansville Homerville Irwinton Jackson Jasper Jefferson Jesup Jesup Jonesboro Kingsland LaFayette LaGrange LaGrange Lakeland Lawrenceville Lawrenceville Leesburg Lenox Leslie Lexington Lincolnton Lithonia Locust Grove Logansville Louisville Lumber City Lumpkin Luthersville Lyons McDonough McRae Macon Macon
Macon

PAGE SIX

NAME OF DEPOSITORY
Pulaski Banking Company Bank of Hazlehurst Jeff Davis Bank Bank of Hiawassee Hinesville Bank The Citizens Bank Empire Banking Company Wilkinson County Bank Jackson National Bank 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 Brand Banking Company First National Bank State Bank of Leesburg Bank of Lenox Farmers & Merchants Bank 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 Citizens & Southern National Bank Citizens & Southern National Bank
(Ingleside Branch) First National Bank & Trust Company

COLLATERAL
40,000.00 90,000.00 45,000.00 80,000.00 130,000.00 55,000.00 100,000.00 73,000.00 55,000.00 85,000.00 81,500.00
105,000.00 110,000.00 255,000.00
98,000.00 182,000.00 200,000.00
60,000.00 110,000.00 110,000.00
95,000.00 62,000.00 85,000.00 90,000.00 160,500.00 148,500.00 70,000.00 79,000.00 86,000.00 55,000.00 60,000.00 105,000.00 153,000.00 136,000.00 100,000.00
620,000.00

TIME DEPOSIT ACCOUNT

$

15,000.00

30,000.00

20,000.00

20,000.00

35,000.00

25,000.00

35,000.00

25,000.00

25,000.00

25,000.00

25,000.00

15,000.00

35,000.00

50,000,00

100,000.00

30,000.00

35,000.00

35,000.00

25,000.00

50,000.00

50,000.00

30,000.00

20,000.00

25,000.00

20,000.00

30,000.00

49,000.00

25,000.00

25,000.00

30,000.00

20,000.00

25,000.00

35,000.00

45,000.00

35,000.00

30,000.00

150,000.00

15,000.00 200,000.00

REGULAR CHECKING ACCOUNT

$

15,000.00

30,000.00

20,000.00

20,000.00

35,000.00

25,000.00

35,000.00

25,000.00

25,000.00

25,000.00

25,000.39

15,000.00

35,000.00

50,000.00

100,000.00

30,000.00

35,000.00

35,000.00

25,000.00

50,000.00

50,000.00

30,000.00

20,000.00

25,000.00

20,000.00

30,000.00

57,700.00

35,000.00

25,000.00

30,000.00

20,000.00

25,000.00

35,000.00

45,000.00

35,000.00

30,000.00

150,000.00

15,000.00 335,393.12

BALANCE ON DEPOSIT
30,000.00 60,000.00 40,000.00 40,000.00 70,000.00 50,000.00 70,000.00 50,000.00 50,000.00 50,000.00 50,000.39 30,000.00 70,000.00 100,000.00 200,000.00 60,000.00 70,000.00 70,000.00 50,000.00 100,000.00 100,000.00 60,000.00 40,000,00 50,000.00 40,000.00 60,000.00 106,700.00 60,000.00 50,000.00 60,000.00 40,000.00 50,000.00 70,000.00 90,000.00 70,000.00 60,000.00 300,000.00
30,000.00 535,393.12

SCHEDULE 3

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LOCATION
Macon Madison Madison Manchester Manchester Mansfield Marietta Marietta Marietta Marshallville
Meigs Metter Metter Midville Milan Milledgeville Milledgeville Milledgeville Molena Monroe Monroe Montezuma Montezuma Monticello Moultrie Moultrie Mount Vernon Nahunta Nashville Nashville Newington Newnan Newnan Newton Nicholls Norcross Ocilla Ocilla Oglethorpe Patterson

PAGE SEVEN

NAME OF DEPOSITORY
Georgia Bank & Trust Company Bank of Madison First National Bank Bank of Manchester Farmers & Merchants Bank of Manchester Bank of Mansfield Cobb Exchange Bank First National Bank Marietta Commercial Bank Georgia Banking Company Bank of Meigs Metter Banking Company Pineland State Bank 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 Moultrie Banking Company Moultrie National Bank Mount Vernon Bank ***#**The Citizens 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 The Bank of Ocilla First State Bank Bank of Oglethorpe Patterson Bank

COLLATERAL
275,000.00 87,000.00
100,000.00 136,000.00
55,000.00 50,000.00 300,000.00 265,000.00 190,000.00 30,000.00 75,000.00 100,000.00 50,000.00 65,000.00 50,000.00 133,000.00 110,000.00 140,000.00 56,000.00 80,000.00 120,000.00 95,000.00 165,000.00 65,000.00 110,000.00 150,000.00 135,000.00
90 ,000.00 55 ,000.00 22 ,000.00 200 ,000.00 1,517 ,600.00 83 ,000.00 50 ,000.00 55 ,000.00 40 ,000.00 105 ,500.00 110 ,000.00 65 ,000.00
SCHEDULE 3

TIME DEPOSIT ACCOUNT

$

75,000.00

35,000.00

35,000.00

30,000.00

25,000.00

15,000.00

100,000.00

100,000.00

80,000.00

10,000.00

25,000.00

30,000.00

20,000.00

15,000.00

10,000.00

50,000.00

50,000.00

35,000.00

20,000.00

35,000.00

35,000.00

30,000.00

70,000.00

25,000.00

50,000.00

30,000.00

30,000.00

12,500.00

30,000.00

20,000.00

10,000.00

70,000.00

100,000.00

25,000.00

15,000.00

25,000.00

15,000.00

35,000.00

25,000.00

25,000.00

REGULAR CHECKING BALANCE ON

ACCOUNT

DEPOSIT

$ 175,000.00 35,000.00 35,000.00 30,000.00 25,000.00 15,000.00
100,000.00 100,000.00
80,000.00 10,000.00 25,000.00 30,000.00 20,000.00 15,000.00 10,000.00 50,000.00 50,000.00 35,000.00 20,000.00 35,000.00 35,000.00 30,000.00 70,000.00 25,000.00 50,000.00 105,000.00 30,000.00 12,500.00 30,000.00 20,000.00 10,000.00 70,000.00 100,000.00 25,000.00 15,000.00 25,000.00 15,000.00 35,000.00 36,700.00 25,000.00

250,000.00 70,000.00 70,000.00 60,000.00 50,000.00 30,000.00
200,000.00 200,000.00 160,000.00
20,000.00 50,000.00 60,000.00 40,000.00 30,000.00 20,000.00 100,000.00 100,000.00 70,000.00 40,000.00 70,000.00 70,000.00 60,000.00 140,000.00 50,000.00 100,000.00 135,000.00 60,000.00 25,000.00 60,000.00 40,000.00 20,000.00 140,000.00 200,000.00 50,000.00 30,000.00 50,000.00 30,000.00 70,000.00 61,700.00 50,000.00

^
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v

LOCATION
Pearson Pelham Pelham Pembroke Perry Pine Mountain Pinehurst Pitts Quitman Quitman Reidsville Rentz Reynolds Rhine Richland Roberta Rochelle Rockmart Rome Rome Rome Rossville Roswell Royston Rutledge Saint Marys Saint Simons Island Sandersville Sandy Springs Sardis Savannah Savannah Savannah Savannah Savannah Savannah Savannah Senoia Shellman Smryna Social Circle

PAGE EIGHT

NAME OF DEPOSITORY
Citizens Exchange Bank Farmers Bank of Pelham Pelham Banking Company Pembroke State Bank Perry Loan & Savings Bank Farmers & Merchants 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 Crawford County Bank Rochelle State Bank Rockmart Bank First National Bank National City Bank Rome Bank & Trust Company Rossville Bank Roswell Bank Tri County Bank Bank of Rutledge Saint Marys State Bank Saint Simons Bank George D. Warthen National Bank The Citizens National Bank Bank of Sardis Atlantic Savings & Trust Company The Carver State Bank Citizens & Southern National Bank Georgia State Savings Bank of Savannah Industrial Savings Bank Liberty National Bank & Trust Company Savannah Bank & Trust Company Farmers & Merchants Bank First State Bank Bank of Smryna Social Circle Bank

COLLATERAL
93,000.00 130,000.00 150,000.00
80,000.00 105,000.00 100,000.00
55,000.00 88,000.00 80,000.00 82,000.00 74,000.00 55,000.00 96,000.00 33,000.00 102,000.00 105,000.00 92,000.00 82,000.00 255,000.00 220,000.00 440,000.00 55,000.00 145,000.00 75,000.00 157,000.00 60,000.00 88,000.00 103,000.00 55,000.00 55,000.00 270,000.00 33,000.00
166,000.00 105,000.00 250,000.00 900,000.00
76,000.00 50,000.00 128,000.00 123,000.00

SCHEDULE 3

TIME DEPOSIT ACCOUNT

$

30,000.00

40,000.00

40,000.00

25,000.00

40,000.00

25,000.00

20,000.00

15,000.00

20,000.00

20,000.00

25,000.00

15,000.00

35,000.00

10,000.00

25,000.00

45,000.00

30,000.00

35,000.00

100,000.00

100,000.00

100,000.00

25,000.00

60,000.00

30,000.00

40,000.00

20,000.00

40,000.00

25,000.00

25,000.00

25,000.00

70,000.00

15,000.00

100,000.00

75,000.00

35,000.00

100,000.00

125,000.00

30,000.00

20,000.00

40,000.00

25,000.00

REGULAR CHECKING ACCOUNT

$

30,000.00

40,000.00

40,000.00

25,000.00

40,000.00

25,000.00

30,000.00

15,000.00

20,000.00

20,000.00

25,000.00

15,000.00

35,000.00

10,000.00

25,000.00

46,171.59

30,000.00

35,000.00

100,000.00

100,000.00

116,700.00

25,000.00

60,000.00

30,000.00

40,000.00

20,000.00

40,000.00

25,000.00

25,000.00

25,000.00

70,000.00

15,000.00

100,000.00

75,000.00

35,000.00

100,000.00

125,000.00

30,000.00

20,000.00

40,000.00

75,000.00

BALANCE ON DEPOSIT
60,000.00 80,000.00 80,000.00 50,000.00 80,000.00 50,000.00 50,000.00 30,000.00 40,000.00 40,000.00 50,000.00 30,000.00 70,000.00 20,000.00 50,000.00 91,171.59 60,000.00 70,000.00 200,000.00 200,000.00 216,700.00 50,000.00 120,000.00 60,000.00 80,000.00 40,000.00 80,000.00 50,000.00 50,000.00 50,000.00 140,000.00 30,000.00 200,000.00 150,000.00 70,000.00 200,000.00 250,000.00 60,000.00 40,000.00 80,000.00 100,000.00



^v*\^^^^^^V-" /

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LOCATION
Soperton Sparta Stapleton Statesboro Statesboro Stone Mountain Summerville Swainsboro Swainsboro Sylvania Sylvania Sylvester Sylvester Talbotton Tallapoosa Taylorsville Temple Tennille Thomaston Thomaston Thomasvllle Thomasville Thomson Thomson Tifton Tifton Tifton Tignall Toccoa Toccoa Trenton Tucker Twin City Unadilla Union Point Union Point Valdosta Valdosta Valdosta Vidalia

NAME OF DEPOSITORY
Bank of Soperton Bank of Hancock County Bank of Stapleton Bulloch County Bank Sea Island Bank Bank of Stone Mountain Farmers & Merchants Bank Central Bank Citizens Bank of Swainsboro Bank of Screven County Farmers & Merchants Bank Bank of Worth County Sylvester Banking Company Peoples Bank West Georgia Bank Bank of Taylorsville Bank of Temple Tennille Banking Company Bank of Upson Citizens & Southern Bank Bank of Thomas County Commercial Bank Bank of Thomson First National Bank Bank of Tifton Citizens Bank of Tifton Farmers Bank The Bank of Tignall Bank of Toccoa Citizens Bank of Toccoa Bank of Dade Bank of Tucker Durden Banking Company Exchange Bank Bank of Union Point CFiatrimzeernssBa&nkSouthern National Bank First National Bank First State Bank Darby Banking Company

PAGE NINE

COLLATERAL
78,500.00 132,000.00
60,000.00 100,000.00 150,000.00
45,000.00 130,000.00 232,000.00 252,000.00
80,000.00 75,000.00 115,000.00 175,000.00 102,000.00 65,000.00 50,000.00 55,000.00 95,000.00 96,000.00 105,000.00 220,000.00 250,000.00 100,000.00 100,000.00 158,000.00 95,000.00 90,000.00 35,000.00 113,000.00 125,000.00 65,000.00 60,000.00 65,000.00 66,500.00 90,000.00 125,000.00
233,000.00 175,000.00 105,000.00

TIME DEPOSIT ACCOUNT

$

35,000.00

25,000.00

20,000.00

40,000.00

40,000.00

20,000.00

25,000.00

75,000.00

50,000.00

25,000.00

25,000.00

40,000.00

40,000.00

35,000.00

20,000.00

10,000.00

10,000.00

30,000.00

40,000.00

40,000.00

75,000,00

75,000.00

20,000.00

25,000.00

50,000.00

40,000.00

40,000.00

10,000.00

50,000.00

50,000.00

25,000.00

25,000.00

20,000.00

30,000.00

35,000.00

35,000.00

75,000.00

75,000.00

75,000.00

40,000.00

REGULAR CHECKING ACCOUNT

$

35,000.00

41,700.00

20,000.00

40,000.00

40,000.00

20,000.00

25,000.00

50,000.00

50,000.00

25,000.00

25,000.00

40,000.00

40,000.00

35,000.00

20,000.00

10,000.00

10,000.00

30,000.00

40,000.00

40,000.00

75,000.00

75,000.00

20,000.00

25,000.00

50,000.00

40,000.00

40,000.00

10,000.00

50,000.00

50,000.00

25,000.00

25,000.00

20,000.00

30,000.00

35,000.00

35,000.00

75,000.00

75,000.00

75,000.00

40,000.00

BALANCE ON DEPOSIT
70,000.00 66,700.00 40,000.00 80,000.00 80,000.00 40,000.00 50,000.00 125,000.00 100,000.00 50,000.00 50,000.00 80,000.00 80,000.00 70,000.00 40,000.00 20,000.00 20,000.00 60,000.00 80,000.00 80,000.00 150,000.00 150,000.00 40,000.00 50,000.00 100,000.00 80,000.00 80,000.00 20,000.00 100,000.00 100,000.00 50,000.00 50,000.00 40,000.00 60,000.00 70,000.00 70,000.00 150,000.00 150,000.00 150,000.00 80,000.00

SCHEDULE 3

Ri
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TMTM ^TM*p TM

LOCATION

NAME OF DEPOSITORY

Vidalia Vienna Villa Rica V.'adley Vr'arner Robbins Warner Robbins Washington Washington Watkinsville Waycross Waycross Waycross Waynesboro Waynesboro West Point Georgis Willacoochee Winder Winder Woodbine Woodbury Woodstock Y/rightsville Wrightsville Zebulon

Vidalia Banking Company Citizens Bank Bank of Villa Rica Bank of Wadley Bank of Warner Robbins Citizens State Bank Farmers & Merchants Bank Washington Loan & Banking Company Oconee State Bank 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 Bank of Woodstock Bank of Wrightsville Exchange Bank of Wrightsville Bank of Zebulon

TOTAL BANK DEPOSITS AND COLLATERAL

PAGE TEN
COLLATERAL
91,000.00 137,000.00
85,000.00 86,000.00 170,000.00 46,000.00 90,000.00 337,000.00 50,000.00 197,000.00 200,000.00 105,000.00 126,000.00 89,000.00 100,000.00 60,000.00 182,000.00 84,000.00 50,000.00 100,000.00 85,000.00 155,000.00 132,000.00 45,000.00
$101,401,600.00

TIME DEPOSIT ACCOUNT

$

40,000.00

40,000.00

20,000.00

15,000.00

60,000.00

20,000.00

40,000.00

100,000.00

10,000.00

40,000.00

70,000.00

35,000.00

40,000.00

40,000.00

45,000.00

20,000.00

80,000.00

30,000.00

10,000,00

20,000.00

35,000.00

45,000.00

40,000.00

20,000.00

$ 14,228,000.00

REGULAR CHECKING BALANCE ON

ACCOUNT

DEPOSIT

$

40,000.00

41,700.00

40,000.00

15,000.00

60,000.00

20,000.00

40,000.00

100,000.00

10,000.00

40,000.00

70,000.00

35,000.00

40,000.00

40,000.00

45,000.00

20,000.00

80,000.00

30,000.00

10,000.00

20,000.00

35,000.00

45,000.00

40,000.00

20,000.00

80,000.00 81,700.00 60,000.00 30,000.00 120,000.00 40,000.00 80,000.00 200,000.00 20,000.00 80,000.00 140,000.00 70,000.00 80,000.00 80,000.00 90,000.00 40,000.00 160,000.00 60,000.00 20,000.00 40,000.00 70,000.00 90,000.00 80,000.00 40,000.00

$ 39,460,925.59 $ 53,688,925.59

SCHEDULE 3

vs
% "& % V


TOTAL BANK DEPOSITS

REGULAR CHECKING ACCOUNT

TIME DEPOSIT ACCOUNT

CASH IN VAULT

CASH AND CASH CLEARINGS IN DRAWER

CHECKS HELD FOR DEPOSIT



TOTAL GENERAL TREASURY BALANCE

PAGE ELEVEN



;

$ ^'oos'nnn'nn 'w'wnnn "g' ' .,''",'"
41,4.so,/lz.zu
$ 95,277,021.55

Denotes collateral held at main office of Citizens & Southern National Bank, Atlanta, Georgia

**Denotes collateral held at main office of First National Bank of Atlanta, Georgia

***Denotes collateral held at main office of Fulton National Bank of Atlanta, Georgia

****DDeennoottees s

collateral held at main office collateral held at main office

of of

Trust Company of Georgia, American National Bank,

Atlanta, Brunswick,

Georgia Georgia

Denotes collateral held at main office of The Citizens Bank, Folkston, Georgia

SCHEDULE 3

v^
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ANALYSIS OF RESERVE AND CASH ON HAND AGAINST 1964 - 1965 BUDGETARY REQUIREMENTS GENERAL TREASURY JUNE 30, 1964

AGENCY
AUDITS: Department of Operations
COMMISSION ON AGING: Operations
CONSERVATION: Parks Department
CORRECTIONS: State Board of Operations
EDUCATION: State Board of Operations Capital Outlay Teacher Retirement Operations
EMERGENCY FUND: Governor's General Purpose
FAMILY & CHILDREN SERVICES: Administrative Operations - State Grants for Administration - Counties Benefits Institutions & Youth Administrations Building & Equipment - Institutions
HIGHWAY DEPARTMENT: Planning & Construction
INCOME EQUALIZATION ACCOUNT INDUSTRY & TRADE:
Department of Operations JUDICIAL:
Supreme Court, Operations Court of Appeals, Operations Superior Court, Operations Court Reports, Operations LEGISLATIVE: Department of Operations PARDON & PAROLES: State Board of Operations PUBLIC HEALTH, DEPARTMENT OF: Operations, Department Operations, Tuberculosis Sanatorium Georgia Mental Health Center Gracewood School & Hospital Milledgeville State Hospital Medical Facilities Construction Authority Rentals Mental Health Construction RECREATION COMMISSION: State Operations REVENUE, DEPARTMENT OF: Operations Grants to Counties Tax Re-evaluation Loans to Counties Tax Re-evaluation SECRETARY OF STATE: Building & Grounds Special Repairs TREASURY, STATE: Principal Public Debt Interest on Public Debt Land Title Reserve

200,500.00
1,100.00
50,000.00
179,277.04
3,385,538.07 2,838,585.35
121,956.17
890,674.83
100,018.45 78,872.01
352,165.97 645,773.49 530,306.30
6,181,245.17 50,387,782.66
164,995.53
6,864.99 22,554.53 59,032.79
3,487.21
305,124.67
6,330.44
1,310,000.00 319,562.26 66,500.00 300,000.00 521,472.50
3,911,274.37 170,000.00
2,000.00
242,464.01 40,000.00
151,634.47
51,184.39
15,505.00 11,475.00 10,509.75

TOTAL RESERVES

$ 73,635,767.42

SCHEDULE 4

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COUNTIES
Appling Atkinson Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks Bryan Builoch 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 Echols Effingham Elbert Emanuel Evans Fannin Fayette Floyd Forsyth Franklin Fulton Gilmer Glascock Glynn Gordon Grady

FUEL OIL TAX GRANTS TO COUNTIES JULY 1, 1963, THROUGH JUNE 30, 1964

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 35,017.78 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 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

MILEAGE BASIS UNDER
1951 ACT
$ 49,358.29 26, 603.23 28 039.30 19, 315.16 20 743.03 21 966.77 21, 059.48 42 510.28 21, 173.85 40 517.73 28 526.54 18 817.15 26 138.04 37, 284.52 15 082.34 62 700.94 54 112.72 18 970.51 19 213.10 17 572.39 22 987.92 58 362.46 17 316.97 17 183.11 17 947.30 4 657.49 25 225.62 41 028.05 12 867.20 11 605.00 20 764.06 31 261.23 58 877.40 50 330.21 49 886.56 21 ,330.28 24 714.28 39 414.01 20 409.14 32 011.57 14 731.53 16 567.65 42 572.34 49 195.71 44 223.82 39 434.01 20 ,185.01 22 ,442.21 35 ,795.62 15 847.05 27 ,499.74 32 ,194.16 54 ,990.78 15 ,767.55 26 ,074.96 20 ,044.48 42 ,203.07 25 ,932.38 32 ,935.79 57 ,937.28 24 ,977.39 11 ,889.65 19 ,229.51 33 ,203.51 37 ,647.13

SCHEDULE 5

TOTAL
$ 87,432.98 54,212.92 49,602.25 41,566.36 39,583.74 42,540.37 45,277.10 79,371.32 46,190.33 79,965.84 51,634.98 36,816.01 54,273.13 76,149.87 43,506.24
127,166.51 129,112.72
37,433.29 40,619.35 43,602.79 47,832.33 108,459.91 34,816.97 49,297.10 44,948.62 22,157.49 47,679.61 81,244.28 30,367.20 29,105.00 39,865.93 76,027.87 94,795.18 90,171.60 93,660.77 46,039.50 43,435.15 77,104.63 44,983.17 65,253.18 33,421.68 44,401.62 86,490.96 93,768.78 86,421.83 81,776.43 43,287.30 44,054.34 67,451.81 42,157.05 78,577.34 65,208.40 115,955.75 33,861.63 45,960.32 43,850.38 76,446.32 49,547.78 63,836.14 132,937.28 52,550.21 29,389.65 44,027.83 59,713.23 83,403.12

^ /
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f%
%
H s

COUNTIES
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 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

PAGE TWO

UNDER 1945 ACT
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 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

MILEAGE BASIS UNDER
1951 ACT
$ 25,632.85 58,487.09 25,111.76 53,465.97 26,730.42 30,276.49 30,618.07 30,941.19 24,246.02 37,820.48 25,998.02 28,605.52 35,927.43 28,109.05 28,822.98 39,188.34 24,671.70 26,266.26 24,334.23 19,196.17 15,333.14 66,472.68 22,065.75 13,268.79 15,161.33 14,299.17 45,131.11 19,746.50 31,116.59 35,832.04 22,832.51 19,726.49 11,092.11 43,126.25 24,285.00 42,044.59 28,467.04 20,851.76 26,084.19 24,312.18 16,757.42 27,108.93 17,094.38 28,437.81 32,517.79 12,678.97 22,245.77 29,009.67 21,558.00 31,613.58 18,709.45 20,703.02 8,285.62 19,153.09 24,636.32 28,451.14 15,337.76 12,713.34 38,399.01 20,631.22 25,373.85 20,708.15 20,560.44 34,956.55 22,463.75

TOTAL
$ 55,528.48 104,737.76 53,237.62 91,058.27 57,778.25 59,797.28 67,872.39 59,610.89 50,863.27 70,066.60 52,947.11 51,188.55 65,030.36 65,704.42 53,894.75 97,056.21 47,196.35 49,463.80 51,661.24 36,696.17 46,396.34 131,124.68 48,934.95 50,258.89 36,770.37 33,591.53 91,990.13 42,615.28 79,388.97 65,746.11 46,165.24 43,673.72 28,949.60 86,519.47 41,785.00 90,870.03 68,225,47 44,030.86 56,471.43 44,388.03 43,835.55 62,399.91 34,915.00 56,993.85 64,819.21 30,178.97 50,451.52 52,118.10 39,956.25 53,932.38 38,330.57 46,951.57 25,785.62 39,474.75 46,374.41 66,495.10 33,551.67 30,213.34 98,946.14 40,024.97 47,323.94 40,817.80 40,611.71 73,547.44 53,748.16

SCHEDULE 5

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COUNTIES
Taliaferro Tatnail Taylor Telfalr Terrell Thomas Tift Toombs Towns Treutlen Troup Turner Twiggs Union Upson Walker Walton Ware Warren Washington Wayne Webster Wheeler White Whitfield Wilcox Wilkes Wilkinson Worth
TOTALS

PAGE THREE

UNDER 1945 ACT
17,500.00 37,315.77 32,104.78 45,104.61 22,899.50 54,850.65 25,382.10 34,163.37 17,500.00 23,154.52 32,952.79 24,466.49 28,918.57 19,396.83 22,893.36 35,764.15 30,774.37 42,609.73 28,271.66 60,362.76 32,949.72 17,500.00 26,162.52 17,537.95 23,028.55 32,157.02 25,809.18 27,443.76 42,265.60

MILEAGE BASIS UNDER
1951 ACT
$ 11,560.38 44,206.90 28,396.78 28,656.30 24,930.72 40,788.02 30,550.37 31,084.79 9,043.66 18,989.99 33,189.15 26,133.94 20,564.03 21,227.19 25,289.73 40,051.01 35,905.38 38,736.49 21,046.65 47,046.22 40,713.14 14,047.34 22,271.42 17,695.99 30,381.63 31,015.04 26,050.34 25,060.99 48,154.56

TOTAL
29,060.38 81,522.67 60,501.56 73,760.91 47,830.22 95,638.67 55,932.47 65,248.16 26,543.66 42,144.51 66,141.94 50,600.43 49,482.60 40,624.02 48,183.09 75,815.16 66,679.75 81,346.22 49,418.31 107,408.98 73,662.86 31,547.34 48,433.94 35,233.94 53,410.18 63,172.06 51,859.52 52,504.75 90,420.16

$ 4,817,013.03 $ 4,500,000.00 $ 9,317,013.03

SCHEDULE 5

M^HH|^H^MM|

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^HHHI^HI^IHBHHIHBBflnBHMflBBRDSBaMMlfllHR

RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - VOCATIONAL FUNDS
JULY I, 1963 THROUGH JUNE 30, 1964

RECEIPTS

BALANCE, FIRST NATIONAL BANK, JULY 1, 1963--$ 630,967.78

FROM FEDERAL GOVERNMENT

2,829,504.27

TOTAL TO BE ACCOUNTED FOR

$3,460,472.05

DISBURSEMENTS

WARRANTS OF DEPT. OF EDUCATION

$ 2,002,411.21

BALANCE, FIRST NATIONAL BANK, JUNE 30,1964 1,458,060.84

TOTAL ACCOUNTED FOR

$3,460,472.05

sSWSSSKSSSSiSS

SCHEDULE 6

s V N
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3
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RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - NATIONAL DEFENSE
JULY 1, 1963 THROUGH JUNE 30, 1964

RECEIPTS

BALANCE, FULTON NATIONAL BANK, JULY 1, 1963 FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR

$ 251,733.27 2,550,912.65
$ 2,802,645.92

DISBURSEMENTS

WARRANTS OF CIVIL DEFENSE DIVISION BALANCE, FULTON NATIONAL BANK, JUNE 30, 1964
TOTAL ACCOUNTED FOR

$2,002,249.30 800,396.62
$ 2,802,645.92

SCHEDULE 7

V" %\

HMHHBBHHHBBflHBBHHBSHMMHnBHHHHH^HHHH

RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - REHABILITATION FUND
JULY 1, 1963 THROUGH JUNE 30, 1964

RECEIPTS

BALANCE, FIRST NATIONAL BANK, JULY 1, 1963
FROM FEDERAL GOVEENMENT
TOTAL TO BE ACCOUNTED FOR

$ 294,094.99 5,097,769.42
$5,391,864.41

DISBURSEMENTS

WARRANTS OF DEPT. OF EDUCATION BALANCE, FIRST NATIONAL BANK,
JUNE 30, 1964
TOTAL ACCOUNTED FOR

$4,502,063.88 889,800.53 $5,391,864.41

SCHEDULE 8

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RECEIPTS AND DISBURSEMENTS STATE WITHHOLDING TAX ACCOUNT JULY 1, 1963 THROUGH JUNE 30, 1964

RECEIPTS

BALANCE ON HAND JULY 1, 1963 FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR

$H'I^'vn 83,844. IJ
$95,598.33

DISBURSEMENTS

TO INCOME TAX UNIT - STATE OF GEORGIA BALANCE, TRUST COMPANY OF GEORGIA,
JUNE 30, 1964 CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR

$75,766.24
12,662.47 7,169.62
$95,598.j33

SCHEDULE 9 -

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RECEIPTS AND DISBURSEMENTS SUPERIOR COURT JUDGES' RETIREMENT FUND
JULY 1, 1963 THROUGH JUNE 30, 1964

RECEIPTS

BALANCE JULY 1, 1963 Cash in Bank Checks for Deposit Bonds (Cost)
TOTAL BALANCE
CONTRIBUTIONS FROM JUDGES INTEREST EARNED ON INVESTMENTS
TOTAL TO BE ACCOUNTED FOR

$ s^'^f.'H .,, ' ' 193,978.00
$232, 558.66
^'^'nn y,ti<Z.vv
$296,410j68

DISBURSEMENTS

REFUND OF CONTRIBUTIONS TRANSFER OF CONTRIBUTIONS TO GENERAL TREASURY -
SUPERIOR COURTS OPERATIONS
TOTAL DISBURSEMENTS
BALANCE ON HAND JUNE 30, 1964 FULTON NATIONAL BANK Checks for Deposit U. S. Bonds (Cost)
TOTAL ACCOUNTED FOR

$

-00

37,844.43

$ 37,844.43

L'^^'', ovmnnnnn 240,000.00
$296,410.68

SCHEDULE 10

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RECEIPTS AND DISBURSEMENTS SOLICITORS* GENERAL RETIREMENT FUND OF GEORGIA
JULY 1, 1963 THROUGH JUNE 30, 1964

RECEIPTS

BALANCE JULY 1, 1963: Cash in Bank U. S. Bonds (Cost)
CONTRIBUTIONS BY SOLICITORS GENERAL INTEREST ON INVESTMENTS
TOTAL TO BE ACCOUNTED FOR

$ 31,054.42 96,989.00
128,043.42
14,249.25 4,936.00
$147,228.67

DISBURSEMENTS

REFUND OF CONTRIBUTIONS TRANSFER OF CONTRIBUTIONS TO GENERAL TREASURY,
SUPERIOR COURT OPERATIONS
TOTAL DISBURSEMENTS
BALANCE ON HAND JUNE 30, 1964: Fulton National Bank U. S. Bonds (Cost)
TOTAL ACCOUNTED FOR

$ 450.00 17,385.53
$ 17,835.58
9,393.09 120,000.00
$147,228.67

SCHEDULE 11

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RECEIPTS AND DISBURSEMENTS

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BUREAU OF SAFETY RESPONSIBILITY

JULY 1. 1963 THROUGH JUNE 30, 1964

RECEIPTS

BALANCE, FULTON NATIONAL BANK JULY 1, 1963
SECURITY DEPOSITS (CASH)
TOTAL TO BE ACCOUNTED FOR

$125,034.64 140,455.61
$265,490.25

DISBURSEMENTS

WARRANTS OF DEPT. OF PUBLIC SAFETY BALANCE, FULTON NATIONAL BANK,
JUNE 30, 1964
TOTAL ACCOUNTED FOR

$135,306.16 130,184.09 $265,490.25

SCHEDULE 12

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RECEIPTS AND DISBURSEMENTS FEDERAL CIVIL DEFENSE ACCOUNT JULY 1, 1963 THROUGH JUNE 30, 1964

RECEIPTS

BALANCE, CITIZENS & SOUTHERN NATIONAL BANK,

JULY 1, 1963

$ 44,090.29

FROM FEDERAL GOVERNMENT

418,800.06

REFUND OF DISBURSEMENTS

21,019.14

TOTAL TO BE ACCOUNTED FOR

$483,909.49

DISBURSEMENTS

WARRANTS OF CIVIL DEFENSE DIVISION

$475,470.09

BALANCE, CITIZENS &. SOUTHERN NATIONAL BANK,

JUNE 30, 1964

8,439.40

TOTAL ACCOUNTED FOR

$483,909.49

SCHEDULE 13 MM

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RECEIPTS AND DISBURSEMENTS U. S. WITHHOLDING TAX ACCOUNT JULY 1, 1963 THROUGH JUNE 30, 1964

BALANCE ON HAND, JULY 1, 1963 FROM CONTRIBUTION OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR

RECEIPTS

$ 79,413.40 722,138.43 _ $ 801,551.83

DISBURSEMENTS TO FULTON NATIONAL BANK - DEPOSITORY CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR

$ 737,279.21 64,272.62 $ 801,551.83

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SCHEDULE 14

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RECEIPTS AND DISBURSEMENTS WITHHOLDING ON SOCIAL SECURITY ACCOUNTS
JULY 1, 1963 THROUGH JUNE 30, 1964

RECEIPTS
BALANCE ON HAND JULY 1, 1963 FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR

$ 6,512.40 66,794.24
$73,306J54

DISBURSEMENTS

TO EMPLOYEES RETIREMENT SYSTEM

REFUNDS: To Employee

$1, 430 . 45

To Employer

1, 219.16

TOTAL REFUNDS

BALANCE, CITIZENS & SOUTHERN NATIONAL BANK,

JUNE 30, 1964

CHECKS HELD FOR DEPOSIT

TOTAL ACCOUNTED FOR

$58,654.06
2,649.61 5,857.34 6,145.63
$73,306.64

SCHEDULE 15

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FEDERAL AID TO STATE DEPARTMENTS FOR FISCAL YEAR 1963-64 AS OF JUNE 30, 1964

FEDERAL AID:

Highways

.

PUBLIC HEALTH: Cancer Control Heart Disease Maternal & Child Health Services V. D. Control T. B. Control Mental Health Services for Crippled Childred-- Water Pollution Mental Facilities Survey & Planning General Health Cronic Illness & Care of the Aged Radiological Health Mental Health Planning

TOTAL

$ 81,398,143.95

$ 86,659.00

155,000.00

863,194.40

305,038.00

65,044.00

145,660.00

878,336.00

114,120.00

0.00

399,401.00

159,574.00

46,506.00

.

40,550.00

$ 3,259,082.40

FAMILY & CHILDREN'S SERVICES:

Aid to American National Repatriates

Aid to the Blind

Aid to Dependent Childred

Old Age Assistance Child Welfare Services



Aid to Permanently & Totally Disabled

Cuban Refugee Assistance

TOTAL

$

214.25

1,734,874.38

13,900,194.36

49,378,485.40

695,392.00

14,288,175.12

9,573.03

$ 80,006,908. 54

RURAL EXTENSION OF PUBLIC LIBRARY SERVICES:

$ 212,626.00

BOARD OF REGENTS, UNIVERSITY SYSTEM:

$ 293,723.48

VOCATIONAL REHABILITATION EDUCATION:

Social Security Act - Section 221 OASI

.

$

44,537.00

TOTAL OF FUNDS RECEIVED FROM FEDERAL GOVERNMENT AND ENDORSED TO PROPER DEPARTMENTS:

$165,215,021.37

SCHEDULE 16

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COLLATERAL HELD BY BOND COMMISSIONER FOREIGN AND DOMESTIC INSURANCE COMPANIES - SPECIAL DEPOSITS
JUNE 30, 1964

Foreign and Domestic Insurance Companies

$ 38,500,600.00

Special Deposits:

Louisville & Nashville Railroad Co., Louisville, Ky.-
Plaza Hotel, Inc. Southern Enterprises, Inc., Chattanooga, Tenn.

600,000.00
13,000.00 9,500.00

TOTAL COLLATERAL IN CUSTODY

$ 39,128,100.00

X

SCHEDULE 17

%

STATEMENT OF BONDED DEBT

4-

JUNE 30, 1964

ISSUE OF

MATURITY

AMOUNT

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

1866-

July 1, 1866

1876187718791915-

JJJJauuunlll.yyy

1, 1, 1, 1,

1896 1889 1880 1945

$ 1,500.00 1,000.00 1,000.00 5.00
12,000.00

GRAND TOTAL-
LESS RESERVES: Sinking Fund, Bonded Debt-

NET BONDED DEBT-

TOTAL
\l

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-$15,505.00

.$15,505.00

NONE

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SCHEDULE 18

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STATE TREASURY AND BOND COMMISSIONER'S OFFICE - OPERATING ACCOUNT
JULY 1, 1963 THROUGH JUNE 30, 1964

RECEIPTS

BALANCE, FULTON NATIONAL BANK JULY 1, 1963
BY WARRANT ON APPROPRIATION:
STATE TREASURY & BOND COMMISSIONER

$

1,003.42

108,804.96

Total Receipts

$108,804.96

TOTAL TO BE ACCOUNTED FOR--

$109,808.38

it.
DISBURSEMENTS

PERSONAL SERVICES: Treasury
Total Personal Services

77,061.04 77,061.04

TRAVEL: Treasury Less Refunds--
Total Travel--

1,228.95 100.70
1,128.25

SUPPLIES: Treasury
Less Refunds

1 > 525. 49 13 .16

Total Supplies

1,512.33

COMMUNICATIONS



PRINTING

REPAIRS

--

BONDING

--~

EQUIPMENT



CONTRIBUTION TO Retirement

EMPLOYEES--RETIRE$MENT2,S2Y3S1T.E9M2:

Social Security

1,077.99

3 > 642 16 3 i138 3*? 8 jjjjl 96 1,007.82 2 > 515 07

Total Contributions

3,309.91

MISCELLANEOUS INSURANCE

--



110 00

1 30 00

REFUND OF UNUSED ALLOCATION

4,388.90

Total Operating Expense

$107,701.80

BALANCE, FULTON NATIONAL BANK

JUNE 30, 1964

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109,808.38

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