wmmmmm mapmnm**" mm MWMlilM warn wmmmvamt i ANNUAL REPORT of THE TREASURER of the STATE OF GEORGIA For Period JULY 1,1963 THRU JUNE 30,1964 JACK B. RAY State Treasurer mmmmm mmm IHJMPHIIJPPUIH.HHa.Oto _*iV_n b.Ol^.au j.l, / ad . o - 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 ^ f \ N 1^ % Vs ^ > $ 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 % f % s % $ % 4? "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? ^ * % YS ^ * 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 i\ f r% V r1 4? 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 *% & n> s 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 \ $ h 1% V HBHHHH HHBU ^HH^HHB 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 - Y \ ^^HIHHHHHHHHHHHII^IHHIiHIHHIH^^HIHiHHIHHj 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 HHHBHHHNHHHHHHIIHHHHIHHHHHHHfllHHHHBI 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 'o V an HHHBHHHHHHII^HHHHiBSHHHHBBH9il^^HH^H^H^Hl RECEIPTS AND DISBURSEMENTS |i> 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 V $ T ft 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 V i I IIHHHHHBIHMHHHNIHHMHHHHHHHRHHHHHHVHHHiHBHHHilHI 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 %i SCHEDULE 14 MM HHHBi 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 HHIHHHHHHHHHBHHHHHHHHHflflHHHHHHlHHHHHHI^^^H 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 -- "' " " m tm 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 / ^ -$15,505.00 .$15,505.00 NONE \% SCHEDULE 18 \ I^^^^HHrt 1MHHHHB iiniwujiiMiwn SHM IHBBH ^^M & 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 ---- R /^f\>N|V yy -J % 109,808.38 P ; fc \ \ K i>