Annual report of the treasurer of the state of Georgia for period July 1, 1964 thru June 30, 1965

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ANNUAL REPOR
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THE TREASURER
of the
STATE OF GEORGIA
For Ptrioti
JULY 1, 1964 THRU JUNE 30, 1965
JACK B. RAY State Treasurer

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ANNUAL REPORT OF
THE TREASURER OF THE
STATE OF GEORGIA FOR PERIOD
JULY 1, 1964, THRU JUNE 30, 1965
JACK B. RAY STATE TREASURER
LIBRARIES
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LIST OF TREASURERS OF GEORGIA FROM 1781 to 1965,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 Ben.jamin B. Smith Walter H. Mitchell William B. Tinsley J. M. Patton Walter H. Mitchell John B. Trippe John Jones N. L. Angler John Jones J. W. Renfroe D. N. Speer R. U. Hardeman W. J. Spocr R. E. Park J. Pope Brown W. J. Spoor 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 1833 1834 to 1841 1H42 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 1911 to 1931 193 1 to 1933 1933 to 19111 1961 to

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INDEX

EXHIBIT
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
B. 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 1964-65 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 Funds
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 1964-65
17. Consolidated State 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

PAT TYRE, Bookkeeper

ABDA J. CONYERS, Cashier

PEGGY DAVIDSON, Secretary

PATRICIA JO TARVER, Secretary

JUDY V. SMITH, Clerk-Typist

CHARLES D. LUNSFORD, JR., Asst. Cashier

GEORGE B. HAMILTON, State Treasurer Emeritus

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HCK B. RAY 'e Treasurer
IpS E. YOUNG lit State Treasurer

STATE OF GEORGIA
STATE TREASURY DEPARTMENT
245 STATE CAPITOL
ATLANTA, GEORGIA 30334
LETTER OF TRANSMITTAL

TELEPHONE 523-2724

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, 1964, through June 30, 1965.
Respectfully submitted,
jltK B. RAY STATE TREASURER


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CONSOLIDATED STATEMENT OF RECEIPTS AND

DISBURSEMENTS - GENERAL TREASURY

JULY 1, 1964, THROUGH JUNE 30, 1965
*

RECEIPTS


CASH BALANCE ON HAND July 1, 1964 Gross Receipts into Treasury for Period (Including Federal Grants of $1,673,744.40)

$ 95,277,021.55 $571,682,988.80

LESS:

Refund of

Receipts--

$17,615,813.04

Refund of

#

Disbursements $ 885,672.55

Total Refunds

$ 18,501,485.59

Net Revenue

$553,181,503.21

TOTAL TO BE ACCOUNTED FOR

'

$648,458,524.76

DISBURSEMENTS

*T0TAL DISBURSEMENTS FOR PERIOD (Including Federal Grants of $1,673,744.40)

$543,724,138.38

LESS:

Refund of



Receipts

$17,615,813.04

Refund of

Disbursements $ 885,672.55

4

Total Refunds

Net Disbursements

$ 18,501,485.59 $525,222,652.79

BALANCE ON HAND JUNE 30, 1965

$123,235,871.97

TOTAL ACCOUNTED FOR

$648,458,524.76

EXHIBIT A

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CONSOLIDATED STATEMENT OF RECEIPTS AND DISBURSEMENTS SPECIAL FUND ACCOUNTS
JULY 1, 1964, THROUGH JUNE 30, 1965

NAME OF FUND
Bureau of Safety Responsibility Federal Aid - Highways Federal Aid - Public Health Federal Aid - Family and Children Services Federal Aid - University System Federal Aid - Rural Extension of Public Library
Services Federal Aid - Library Services and Construction Federal Civil Defense Fund Federal National Defense Education Fund Federal Vocational Education Fund Federal Vocational Rehabilitation Education Fund Federal Vocational Rehabilitation Education OASI
Fund Solicitors General Retirement Fund Superior Court Judges Retirement Fund Withholding Federal Tax Account Withholding Social Security Tax Account Withholding State Income Tax Account
TOTALS
RECAPITULATION Balance July 1, 1964 Receipts
TOTAL TO BE ACCOUNTED FOR
Disbursements Balance June 30, 1965
TOTAL ACCOUNTED FOR

CASH BALANCE 7/1/64
i 130,184.09 0.00 0.00 0.00 0.00
0.00 0.00 8,439.40 800,396.62 1,458,060.84 889,800.53
0.00 129,393.09 258,566.25
' 0.00 5,857.34 12,662.47
$3,693,360.63

RECEIPTS
120,152.14 87,326,420.62
3,471,292.06 56,914,277.94
293,723.48
464,726.00 195,427.00 588,381.90 2,667,158.21 5,940,675.00 6,182,609.71
620,,349.00 43,995.19 tMySSO.SO
757,721.22 65,148.27 93,444.19
$165,810,052.23

TOTAL TO BE ACCOUNTED FOR
250,336.23 87,326,420.62
3,471,292.06 56,914,277.94
293,723.48
464,726.00 195,427.00 596,821.30 3,467,554.83 7,398,735.84 7,072,410.24
620,349.00 173,388.28 323,116.55 757,721.22
71,005.61 106,106.66
$169,503,412.86

DISBURSEMENTS
$ 128,284.69 87,326,420.62 3,471,292.06 56,914,277.94 293,723.48
464,726.00 195,427.00 591,161.59 3,010,459.97 3,289,817.94 5,577,226.57
620,349.00 31,464.40 14,648.96
699,515.57 59,834.33 83,994.32
$162,772,624.44

BALANCE 6/30/65
5 122,051.54 0.00 0.00 0.00 0.00
0.00 0.00 5,659.71 457,094.86 4,108,917.90 1,495,183.67
0.00 141,923.88 308,467.59
58,205.65 11,171.28 22,112.34
$6,730,788.42

$ 3,693,360.63 165,810,052.23 "$169,503,412.86
$162,772,624.44 6,730,788.42 "$169,503,412.86

EXHIBIT B

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ANALYSIS OF RECEIPTS - GENERAL TREASURY JULY 1, 1964 THROUGH JUNE 30, 1965

SOURCE

GROSS RECEIPTS

REFUND OF RECEIPTS

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

$ 17,135,711.90 35,443,216.54 780.00

CORPORATION: Comestic

$1,830,310.43

Foreign

729,781.17

Fuel Oil

Income

Inheritance

Insurance Premium

Kerosene

Malt Beverage

Occupation

Property

Intangible

Intangible Recording

Interest

Insolvent

Property Tax - Public Service Corporation

Rolling Store

Sales - General

Wine

TOTAL TAXES FOR PERIOD

2,560,091.60 110,112,489.89 126,645,043.66
2,034,591.72 15,225,766.55
261,472.52 13,667,917.00
0.00 1,314,580.20
14,503.68 16,661.38
1,126.85 18,027.58 165,491.64
7,375.00 207,564,075.63
1,645,627.79
$533,834,551.13

1,850.45 2,852,679.83 14,236,408.58
6,528.40
9,667.01
$17,107,134.27

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

394,561.99 3,475.00 60.00 1,228.25
123,525.10 5,655.00 7,593.50
2,410,614.75 48,518.07

REFUND OF DISBURSEMENTS
$

SCHEDULE 1

NET REVENUE
$ 17,135,711.90 35,443,216.54 780.00
2,558,241.15 107,259,810.06 112,408,635.08
2,028,063.32 15,225,766.55
261,472.52 13,667,917.00
0.00 1,304,913.19
14,503.68 16,661.38
1,126.85 18,027.58 165,491.64
7,375.00 207,564,075.63
1,645,627.79
$516,727,416.86
394,561.99 3,475.00 60.00 1,228.25
123,525.10 5,655.00 7,593.50
2,410,614.75 48,518.07

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

PAGE TWO
GROSS RECEIPTS
$ 196,227.16 373,645.45 501,621.71 23,332.50 4,487.90 50,310.81 33,794.82
1,484,833.47 1,268,254.75 1,015,409.56
351.62 0.00
287,952.10 150,083.79 332,448.50 21,856,479.66 275,560.45 217,529.97
11,500.00 705,856.10
85,977.96 4,054.09 1,430.00
$ 31,876,374.03

REFUND OF RECEIPTS
508,271.29 407.48
$ 508,678.77

87,839.18 276,167.35 466,197.97
830,204.50

14,599.80 8,388.50
22,988.30

SCHEDULE 1

REFUND OF DISBURSEMENTS

NET REVENUE
$ 196,227.16 373,645.45 501,621.71 23,332.50 4,487.90 50,310.81 33,794.82
1,484,833.47 1,268,254.75 1,015,409.56
351.62 0.00
287,952.10 150,083.79 332,448.50 21,856,479.66 275,560.45 - 290,741.32
11,500.00 705,856.10
85,977.96 3,646.61 1,430.00
$ 31,367,695.26

87,839.18 276,167.35 466,197.97
830,204.50

14,599.80 8,388.50
22,988.30

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PAGE THREE

SOURCE

GROSS RECEIPTS

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

$

55.80

2,325.00

1,903,236.10

47,125.00

21,098.84

577.15

585,000.00

$ 2,559,417.89

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

$

36.00

REFUNDS: Refund of Disbursements
Receipts - General Treasury for Period

$ 885,672.55 $570,009,244.40

TOTALS

$570,009,244.40

REFUNDS: Refund 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:

$ 1,366,658.36 49,578.71
257,507.33
$ 1,673,744.40
$571,682,988.80

REFUND OF RECEIPTS
$ 17,615,813.04 $ 17,615,813.04 $ 17,615,813.04

REFUND OF DISBURSEMENTS

$ 885,672.55

$

0.00

$ 885,672.55

$ 885,672.55

NET REVENUE

$

55.80

2,325.00

1,903,236.10

47,125.00

21,098.84

577.15

585,000.00

$ 2,559,417.89

$

36.00

$

0.00

$551,507,758.81

$551,507,758.81

$551,507,758.81

SCHEDULE 1

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ANALYSIS OF DISBURSEMENTS - GENERAL TREASURY

JULY 1, 1964, THROUGH JUNE 30, 1965

AGENCY

WARRANTS PAID

REFUND OF RECEIPTS

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

$ 5,335,000.00 $ 650,000.00
8,500.00
681,000.00
349,000.00
112,251.00
150,000.00 1,977,752.87
19,489.67
925,000.00
2,300,000.00 290,000.00
1,619,964.00 256,000.00
1,095,570.00 867,500.00 282,000.00
SCHEDULE 2

REFUND OF

OPERATIONAL

DISBURSEMENTS DISBURSEMENTS

$ 5,335,000.001 650,000.001

8,500.001

33.74

681.000.00H 348,966.26

112,251.001

150,000.00 1,977,752.87

19,489.671

19.80

924,980.201

16,337.48 182,500.00

2,283,662.52 290,000.00
1,619,964.00 256,000.00
1,095,570.00 685,000.00 282,000.00

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AGENCY
CORRECTIONS: Operations 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 Operations Educational Improvement Council Operations
EXECUTIVE DEPARTMENT: Operations Mansion Allowance
FAMILY AND CHILDRENS SERVICES: Administrative Operations, State Grants - Administration Counties Benefits Institutions and Youth Administration
HIGHER EDUCATION ASSISTANCE COMMITTEE: Operations
HIGHER EDUCATION ASSISTANCE CORPORATION: Operations

PAGE TWO WARRANTS PAID

REFUND OF RECEIPTS

$ 3,854,044.38 400,000.00
210,784,604.85 24,764,555.30
47,993,207.00 3,800,000.00 150,000.00
17,691,476.17 57,097.21
286,355.23 25,000.00
i.087,965.53 2,385,822.27 .9,762,449.19 2,684,318.04
15,000.00
15,000.00

REFUND OF

OPERATIONAL

DISBURSEMENTS DISBURSEMENTS

3,854,044.38 400,000.00

287,236.64

210,784,604.85 24,477,318.66
47,993,207.00 3,800,000.00 150,000.00

17,691,476.17 57,097.21

286,355.23 25,000.00

1,087,965.53 2,385,822.27
19,762,449.19 2,684,318.04

15,000.00

15,000.00

0.00

jAGENCY
[HIGHWAY, DEPARTMENT OF: General Operations Authority Rentals Maintenance and Betterments Planning and Construction Grants to Municipalities Grants to Counties for Roads Special Grants to Counties for Roads

HISTORICAL COMMISSION: Georgia Operations
INDUSTRY AND TRADE, -DEPARTMENT OF: Operations Capital Outlay
JEKYLL ISLAND C0MM1TCBBE: Operations

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

LABOR, DEPARTMENT OF:

Operations

Employment Security Agency

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Sloyment Security Agency (Federal)

LAW, DEPARTMENT OF: Operations
LEGISLATIVE DEPARTMSRT: Operations

PAGE THREE WARRANTS PAID

REFUND OF RECEIPTS

5,976,506.00 17,293,431.00 19,433,090.00 43,939,780.04
1,000,000.00 4,817,013.03 4,500,000.00

378,018.50

1,326,091.20 1,155,000.00

495,000.00

351,424.01 511,531.46 1,565,946.08
33,493.02 1,800.00

183,000.00 85,000.00
1,366,658.36

514,029.60

2,054,433.91

REFUND OF DISBURSEMENTS

OPERATIONAL DISBURSEMENTS

5,976,506.00 17,293,431.00 19,433,090.00 43,939,780.04
1,000,000.00 4,817,013.03 4,500,000.00

62.14

377,956.36
1,326,091.20 1,155,000.00

495,000.00

16,364.81

351,424.01 511,531.46 1, 549, 581.27
33,493.02 1,800.00
183,000.00 85,000.00
1,366,658.36

281.44 6,972.03

513,748.16 2,047,461.88

SCHEDULE 2

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AGENCY
LIBRARY, STATE: Operations
LITERATURE COMMISSION, STATE: Operations
PARDON AND PAROLE, STATE BOARD OF: Operations
PHARMACY, BOARD OF: Operations, Drug Office
PROBATION, STATE BOARD OF: Operations
PUBLIC DEFENSE, DEPARTMENT OF: Operations
PUBLIC HEALTH, DEPARTMENT OF: Operations T. B. Sanatorium Cost of Acquiring Eugene Talmadge Hospital (Authority) Alcoholic Rehabilitation Mental Health Center Gracewood School and Hospital Milledgeville State Hospital Medical Facilities - Construction Authority Rentals - Mental Health Construction
PUBLIC SAFETY, DEPARTMENT OF: Operations
UNCLAIMED SECURITY DEPOSITS REFUNDS
PUBLIC SERVICE COMMISSION: Operations

PAGE FOUR

WARRANTS PAID

REFUND OF RECEIPTS

REFUND OF

OPERATIONAL

DISBURSEMENTS DISBURSEMENTS

$

60,000.00 $

15,000.00

615,629.10

80,000.00

654,036.46

727,322.10

9,400,000.00 3,325,000.00
840,000.00 370,000.00 1,656,380.00 4,750,000.00 18,100,000.00 2,100,000.00 1,780,000.00
6,497,755.66
407.48

459,287.93

$

$

60,000.00

15,000.00

615,629.10

4,396.53

75,603.47

654,036.46

427.11

726,894.99

407.48

5,002.83

9,400,000.00 3,325,000.00
840,000.00 370,000.00 1,656,380.00 4,750,000.00 18,100,000.00 2,100,000.00 1,780,000.00
6,492,752.83
0.00

2,098.51

457,189.42

SCHEDULE 2

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AGENCY
PURCHASES, SUPERVISOR OF: Operations
RECREATION COMMISSION, STATE: Operations
REVENUE, DEPARTMENT OF: Operations Grants to Counties - Tax Re-Evaluation Loans to Counties - Tax Re-Evaluation Refunds
SCHOLARSHIP COMMISSION: Operations
SCIENCE AND TECHNOLOGY COMMISSION: Operations
SECRETARY OF STATE: Combined Divisions Examining Boards Archives and Records Buildings and Grounds Buildings and Grounds - Special Repairs
STONE MOUNTAIN MEMORIAL COMMITTEE Operations
TREASURY, STATE: Operations National Flood Control National Forest Fund

PAGE FIVE WARRANTS PAID

REFUND OF RECEIPTS

REFUND OF

OPERATIONAL

DISBURSEMENTS DISBURSEMENTS

$ 1,274,533.00 $

$ 222.22 $ 1,274,310.78

42,000.00

42,000.00

8,506,352.86
65,865.06 17,660,266.95

17,615,405.56

10,977.81
275,955.00 44,861.39

8,495,375.05
- 210,089.94 0.00

15,000.00

15,000.00

7,500.00
452,800.00 498,300.00 1,086,995.00 413,741.78 151,184.39

101.75 59.52
237.61 161.61

7,500.00
452,698.25 498,240.48 1,086,757.39 413,580.17 151,184.39

400,000.00

400,000.00

116,031.43 49,578.71
257,507.33

5,350.38

110,681.05 49,578.71
257,507.33

SCHEDULE 2

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LOCATION

DEPOSITORY

COL] ..ATERAL

Brooklet

Farmers & Merchants Bank

60 000.00

Broxton

Broxton State Bank

55 000.00

Brunswick

American Nat'1 Bank of

Brunswick

355 000.00

Brunswick

The First Nat'l Bank of

Brunswick

276 ,000.00

Buchanan

Haralson County Bank

110 000.00

Buena Vista Buena Vista Loan & Savings

Bank

186 000.00

Buford

Buford Commercial Bank

315 000.00

Butler

The Citizens State Bank

100 000.00

Byromville Bank of Byromville

65 000.00

Byron

Bank of Byron

105 000.00

Cairo

Cairo Banking Company

115 000.00

Cairo

Citizens Bank

120 000.00

Calhoun

The Calhoun Nat'l Bank

233 ,000.00

Camilla

Bank of Camilla

133 000.00

Camilla

Planters & Citizens Bank 250 000.00

Canton

Bank of Canton

167 500.00

Canton

Etowah Bank

173 500.00

Carnesville The Carnesville State Bk. 105 000.00

Carrollton The Peoples Bank

275 000.00

Carrollton West Georgia Nat'l Bank

275 000.00

Cartersville The Cartersville Bank

275 000.00

Cartersville The First Nat'l Bank

278 000.00

Cave Springs Bank of Cave Springs

55 000.00

Cedartown

The Commercial Nat'l Bank 600 000.00

Cedartown

Liberty National Bank

275 000.00

Chamblee

The Chamblee Nat'l Bank

330 000.00

Chamblee

Peachtree Bk. & Tr. Co.

315 000.00

Chatsworth Cohutta Banking Company

100 000.00

Chester

Bank of Chester

110 000.00

Chickamauga Bank of Chickamauga

172 500.00

Clarkesville Habersham Bank

135 000.00

Claxton

The Claxton Bank

156 000.00

Claxton

Tippins Bank & Trust Co.

118 000.00

Clayton

Bank of Clayton

135 000.00

Cleveland

The Peoples Bank

150 000.00

Cochran

Cook Banking Company

129 000.00

Cochran

State Bank of Cochran

102 000.00

College Park Bank of College Park

268 000.00

Colquitt

Citizens Bank

112 000.00

Columbus

Columbus Bank & Trust Co. 605 000.00

Columbus

First National Bank of

Columbus

646 000.00

Columbus

The Fourth Nat'l Bank of

Columbus

624 000.00

Columbus

Trust Company of Columbus 130 000.00

Comer

Merchants & Farmers Bank 100 000.00

Commerce

First National Bank

113 000.00

Commerce

Northeastern Banking Co.

150 000.00

Concord

Concord Banking Co.

56 000.00

Conyers

Bank of Rockdale

170 000.00

Coolidge

Farmers & Merchants Bank

44 000.00

Cordele

First State Bank of Cordele 112 500.00

Cornelia

Cornelia Bank

185 000.00

Cornelia

The First National Bank

200 000.00

Covington

The Bank of Covington

180 000.00

Covington

First Nat'l Bank of

Newton County

150 000.00

Crawford

The Commercial Bank

95 000.00

Crawfordville The Peoples Bank

185 000.00

Cumming

Bank of Cumming

406 000.00

Cu mining

Forsyth County Bank

135 000.00

Cuthbert

Citizens Bank

132 500.00

Dahlonega

Bank of Dahlonega

111 000.00

Dallas

The Citizens Bank of Dallas 110 000.00

Dallas

The First National Bank

142 000.00

Dalton

The Bank of Dalton

300 000.00

Dalton

First National Bank

407 000.00

Dalton

Hardwick Bk. & Trust Co. 340 000.00

Danielsville Bank of Danielsville

80 500.00

Darien

The Darien Bank

105 000.00

Dawson

Bank of Dawson

115 000.00

-14-

TIME

Dl ]MAND

25,000.00 18 750.00 25,000.00 18 750.00

125,000.00 93 750.00

125,000.00 93 750.00 50,000.00 37 500.00

75,000.00 125,000.00
35,000.00 20,000.00 37,500.00 50,000.00 50,000.00 100,000.00 60,000.00 80,000.00 75,000.00 75,000.00 40,000.00 125,000.00 125,000.00 125,000.00 125,000.00 25,000.00 125,000.00 125,000.00 150,000.00 150,000.00 45,000.00 25,000.00 50,000.00 60,000.00 50,000.00 50,000.00 60,000.00 50,000.00 45,000.00 45,000.00 125,000.00 50,000.00 275,000.00

56 250.00 93 750.00 26 250.00 15 000.00 27 000.00 37 500.00 37 500.00 75 000.00 45 000.00 60 000.00 56 250.00 56 250.00 30 000.00 93 750.00 93 750.00 93 750.00 93 750.00 18 750.00 93 750.00 93 750.00 112 500.00 112 500.00 33 750.00 18 750.00 37 500.00 45 000.00 37 500.00 37 500.00 45 000.00 37 500.00 33 750.00 33 750.00 93 750.00 37 500.00 206 250.00

275,000.00 206 250.00

275,000.00 50,000.00 40,000.00 50,000.00 50,000.00 20,000.00 75,000.00 20,000.00 50,000.00 75,000.00 75,000.00 75,000.00

206 250.00 37 500.00 30 000.00 37 500.00 37 500.00 15 000.00 56 250.00 15 000.00 37 500.00 56 250.00 56 250.00 56 250.00

75,000.00 35,000.00 45,000.00 60,000.00 60,000.00 30,000.00 50,000.00 50,000.00 50,000.00 125,000.00 175,000.00 175,000.00 35,000.00 50,000.00 40,000.00

56 250.00 26 250.00 33 750.00 45 000.00 45 000.00 37 ,300.00 37 500.00 37 500.00 37 500.00 93 750.00 131 250.00 131 250.00 26 250.00 37 500.00 30 000.00

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LOCATION
Abbeville Acworth Adairsville
Adel Adel Alley 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 Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta

ANALYSIS OF CASH IN TREASURY AND DEPOSITORY BALANCES GENERAL TREASURY JUNE 30, 1965

NAME OF DEPOSITORY

COLLATERAL

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

The National Bank of Albany The Citizens and Southern Bank of Albany

First State Bank and Trust Company

The Four County Bank

Alaa Exchange Bank

Citixens State Bank

Citizens Bank of Alpharetta

Bank of Commerce

Citizens Bank of Americus

Bostwick Banking Company

Asnburn Bank Citizens Bank of Ashburn First American Bank and Trust Company The Citizens and Southern National Bank

The National Bank of Athens

First National Bank of Atlanta

CCiittiizzeennss

and and

Southern Southern

National National

Bank Bank

(Mitchell

Street

Office)

Fulton National Bank

Trust Company of Georgia

Bank of Georgia

BAamnekricoafn

Bank of Georgia

Atlanta (Buckhead-Lenox

Office)

Bank of Georgia (Northside Driv# Office)

Bank of Georgia (Pershing Point Office)

Bank of Georgia (Ponce De Leon Office)

Bank of Georgia (West End Office)

Bank of Georgia (Cascade Office)

Bank of Georgia (Doctor's Building Office)

Bank of Georgia (Moreland-Custer Office)

CCiittiizzeennss

Trust Company & Southern National

Bank

(Buckhead Office)

Citizens & Southern National Bank (Moreland Avenue Office)

Citizens & Southern National Bank (Northwest Office)

Citizens fc Southern National Bank (P-Tree Baker Office)

Citizens

&=MS=oauct--hnerrn

National Bank ii- ia==ca"ii

(11Pi -aTMrBeaec=tPmalnisa dkMeMs

Office)
IIBJ

70,000.00 48,000.00 91,000.00 185,000.00 85,000.00 102,000.00 95,000.00 90,000.00 222,000.00 455,000.00 332,000.00 121,000.00 210,000.00 136,000.00 233,000.00 105,000.00 127,000.00 60,000.00 110,000.00 95,000.00 217,000.00
275,000.00 16,800,000.00 21,602,000.00
12,724,000.00 13,033,000.00
7,942,000.00 330,000.00
237,000.00

TIME DEPOSIT ACCOUNT
$ 22,000.00 20,000.00 40,000.00 35,000.00 35,000.00 25,000.00 40,000.00 25,000.00 100,000.00 150,000.00 150,000.00 45,000.00 95,000.00 55,000.00 100,000.00 39,000.00 35,000.00 15,000.00 50,000.00 40,000.00 100,000.00 125,000.00 125,000.00
150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
50,000.00 50,000.00 50,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 50,000.00

REGULAR CHECKING ACCOUNT
$ 22,000.00 20,000.00 40 ,000.00 35,000.00 35,000.00 25,000.00 40,000.00 25,000.00
100,000.00 150,000.00 150,000.00
45,000.00 95,000.00 55,000.00 100,000.00 45,000.00 35,000.00 15,000.00 50,000.00 40,000.00 100,000.00 125,000.00 125,000.00 6,555,198.02 5,527,660.35 200,250.89 8,160,490.80 5,797,706.18 5,840,026.32 150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 50,000.00 50,000.00 50,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 50,000.00
88'880i08

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PAGE TWO

LOCATION

NAME OF DEPOSITORY

Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta
Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta

CCCiiitttiiizzzeeennnsss

& & &

Southern National Southern National Southern National

Bank Bank Bank

(Howell Mill Office) (South Freeway Office) (Stewart-Lakewood Office)

Citizens & Southern National Bank (Tenth Street Office)

FFFiiirrrsssttt

National National National

Bank of Bank of Bank of

Atlanta Atlanta Atlanta

(Buckhead Office) (P-Tree-North Avenue Office) (Piedmont-Cheshire Office)

FFFFFFFFFFFFiiiiiiiiuiuurrrrrrrrrlllsssssssssttttttttttttooonnnNNNNNNNNNaaaaaaaaaNNNtttttttttaaaiiiiiiiiitttoooooooooiiinnnnnnnnnoooaaaaaaaaannnlllllllllaaalllBBBBBBBBBaaaaaaaaaBBBnnnnnnnnnaaakkkkkkkkknnnkkkooooooooofffffffff(((1CPAAAAAAAAA6aettttttt1ttpalllllllllicaaaaaaaaathPnnnnnnnonntettttltttttraaaaaaaaeaaceAhrt(((((((((er2WR1CAHMLS6eae7oiheeettstearnmarehhtOdopptcw..fxohthaSfrEiOaatritnlfShnSrTtcdlftdoteo-eirrioOewL)ceOesfctOeaeefeefhfrk)tftiefseOiceiwfMcecOOofaOe)fefiroff))ftcdOfiieficc)fcOOeeieff.)c))ffeii)ccee))

FFFFuuuullllttttoooonnnn

National National National National

Bank Bank Bank Bank

(West End Office) (Peachtree Place Office) (Luckie Street Office) (Lenox Office)

Atlanta Atlanta Atlanta

****FFFuuullltttooonnn

National National National

Bank Bank Bank

(Ponce De Leon Plaza Office) (East Atlanta Office) (Peters Street Office)

Atlanta

Georgia Savings Bank and Trust Company

Atlanta

The Peoples Bank

Atlanta

Southside Atlanta Bank

Atlanta Atlanta

*****TTrruusstt

Company Company

of of

Georgia Georgia

(Buckhead Office) (East Atlanta Office)

Atlanta

*****Trust Company of Georgia (Lenox Square Office)

Atlanta

*****Trust Company of Georgia (Northeast Freeway Office)

Atlanta Atlanta Augusta

*****TTrruusstt

Company of Company of

Georgia Georgia

(West (West

Peachtree Office) End Office)

Citizens & Southern National Bank

Augusta

The Citizens State Bank of Augusta

Augusta

The First National Bank & Trust Company of Augusta

Augusta

Georgia Railroad Bank & Trust Company

Augusta

Metropolitan State Bank

Augusta

Realty Savings Bank

Augusta

Richmond County Bank

Austell

Austell Bank

Avondale Estates

The Citizens & Southern DeKalb Bank

Bainbridge

The Citizens Bank & Trust Company

Bainbridge

First State National Bank

Ball Ground

Citizens Bank

Barnesville

First National Bank

Baxley

Baxley State Bank

Blackshear

The Blackshear Bank

Blackshear

Peoples Bank

Blairsville

Union County Bank

Blakely

Bank of Early

COLLATERAL
400,000.00 241,000.00 220,000.00
143,000.00 277,000.00 602,000.00 140,000.00 140,000.00 149,000.00 110,000.00 110,000.00 142,500.00 121,000.00
62,000.00 100,000.00
96,000.00 98,500.00 105,000.00 86,000.00 70,000.00

TIME DEPOSIT ACCOUNT
$ 50,000.00 50,000.00 50,000.00 50,000.00
100,000.00 100,000.00 100,000.00 100,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 100,000.00 100,000.00 100,000.00 100,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 105,000.00 50,000.00 100,000.00 50,000.00 125,000.00 65,000.00 125,000.00 200,000.00 62,500.00 55,000.00 65,000.00 50,000.00 50,000.00 45,000.00 45,000.00 25,000.00 35,000.00 40,000.00 35,000.00 35,000.00 25,000.00 30,000.00

REGULAR CHECKING ACCOUNT
$ 50,000.00 50,000.00 50,000.00 50,000.00
100,000.00 100,000.00 100,000.00 100,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 100,000.00 100,000.00 100,000.00 100,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 150,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 50,000.00 100,000.00 50,000.00 125,000.00 65,000.00 125,000.00 200,000.00 62,500.00 55,000.00 65,000.00 50,000.00 50,000.00 45,000.00 45,000.00 25,000.00 35,000.00 40,000.00 35,000.00 35,000.00 25,000.00 30,000.00

SCHEDULE 3

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LOCATION
Blakely Blue Ridge Boston Bowdon Braselton Bremen Brookhaven Brooklet Brunswick Brunswick Buchanan Buena Vista Buford 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

PAGE THREE
NAME OF DEPOSITORY
First State Bank Fannin County Bank Peoples Banking Company The Commercial Bank Braselton Banking Company Commercial & Exchange Bank Trust Company of Georgia Bank of DeKalb Farmers & Merchants Bank American National Bank The First National Bank of Brunswick Haralson County Bank Buena Vista Loan & Savings Bank Buford Commercial Bank 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
SCHEDULE 3

COLLATERAL
69,700.00 136,000.00
45,000.00 142,000.00
90,000.00 110,000.00 250,000.00
60,000.00 295,000.00 221,000.00
80,000.00 139,500.00 165,000.00 100,000.00
65,000.00 55,000.00 131,000.00 120,000.00 110,000.00 132,000.00 250,000.00 137,500.00 148,500.00 30,000.00 125,000.00 115,000.00 100,000.00 178,000.00 445,000.00 172,000.00 110,000.00 110,000.00 100,000.00 70,500.00 113,000.00 220,000.00 118,000.00 120,000.00
100,000.00 144,000.00
80,000.00 111,000.00
62,000.00 382,000.00 378,000.00 335,000.00
65,000.00 100,000.00
83,000.00 56,000.00 170,000.00
48,000.00

TIME DEPOSIT ACCOUNT
$ 30,000.00 30,000.00 25,000.00 55,000.00 40,000.00 50,000.00 100,000.00 25,000.00 100,000.00 100,000.00 25,000.00 60,000.00 75,000.00 35,000.00 20,000.00 25,000.00 35,000.00 35,000.00 50,000.00 60,000.00 80,000.00 50,000.00 50,000.00 10,000.00 50,000.00 40,000.00 50,000.00 50,000.00 100,000.00 75,000.00 50,000.00 50,000.00 35,000.00 30,000.00 50,000.00 50,000.00 50,000.00 50,000.00 35,000.00 35,000.00 35,000.00 50,000.00 25,000.00 150,000.00 150,000.00 150,000.00 20,000.00 35,000.00 30,000.00 20,000.00 75,000.00 20,000.00

REGULAR CHECKING ACCOUNT
$ 30,000.00 30,000.00 25,000.00 55,000.00 40,000.00 50,000.00 100,000.00 25,000.00 100,000.00 100,000.00 25,000.00 60,000.00 75,000.00 35,000.00 20,000.00 25,000.00 35,000.00 35,000.00 50,000.00 60,000.00 80,000.00 50,000.00 50,000.00 10,000.00 50,000.00 63,500.00 50,000.00 50,000.00 183,500.00 75,000.00 50,000.00 50,000.00 35,000.00 30,000.00 50,000.00 50,000.00 50,000.00 50,000.00 35,000.00 35,000.00 35,000.00 50,000.00 25,000.00 150,000.00 150,000.00 150,000.00 20,000.00 38,500.00 30,000.00 20,000.00 75,000.00
20,000.00

MMMMHP

LOCATION

NAME OF DEPOSITORY

Cordele

First State Bank in Cordele

Cornelia

Cornelia Bank

Cornelia

First National Bank

Covington

The Bank of Covington

Coving.tan

The First National Bank of Newton County

Crawford

The Commercial Bank

Cr awf oriivllte

The Peoples Bank

Cumming

Bank of Cumming

Cumming

Forsyth County Bank

Cuthbert

Citizens Bank

Dahlonega

Bank of Dahlonega

Dallas

Citizens Bank of Dallas

Dallas

First National Bank

Dalton

Bank of Dalton

Dalton

First National Bank

Dalton

Hardwick Bank & Trust Company

Danielsville

Bank of Danielsville

Darien

The Darien Bank

Dawson

Bank of Dawson

Dawson

Bank of Terrell

Dawsonville

Dawson County Bank

Decatur

Citizens & Southern Emory Bank

Decatur

***First National Bank of Atlanta (Decatur Office)

Decatur

****Fulton National Bank

Decatur

Glenwood National Bank

Decatur

********Glenwood National Bank (Belvedere Office)

Doerun

Toney Brothers Bank

Donalsonville

Commercial State Bank

Donalsonville

Merchants & Farmers Bank

Douglas

Coffee County Bank

Douglas

Farmers Bank

Douglasville

Citizens Bank of Douglasville

Douglasville

Commercial Bank

Dublin

Citizens & Southern Bank

Dublin

Farmers & Merchants Bank

Dublin

The 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 Eatonton

Citizens & Southern Bank of East Point Peoples Bank

Edison

Bank of Edison

Elberton

First National Bank

Elberton

Granite City Bank

Ellaville

Bank of Ellaville

Ellijay

Bank of Ellijay

Fairburn

Fairburn Banking Company

Fayetteville

Farmers & Merchants Bank

Finleyson

Bank of Finleyson

Fitzgerald

First State Bank

Fitzgerald

National Bank of Fitzgerald

SCHEDULE 3

'TIME DEPOSIT ACCOUNT

REGULAR CHECKING ACCOUNT

$

92,500.00 $ 40,000.00 $ 40,000.00

185,000.00

50,000.00

50,000.00

200,000.00

50,000.00

50,000.00

120,000.00

40,000.00

40,000.00

90,000.00

38,000.00

38,000.00

80,000.00

20,000.00

20,000.00

100,000.00 170,000.00

35,000.00 40,000.00

35,000.00 40,000.0$

70,000.00

30,000.00

30,000.do

104,000.00

25,000.00

25,000.00

100,000.00

40,000.00

40,000.00

77,000.00

35,000.00

35,000.00

92,000.00

35,000.00

35,000.00

200,000.00

75,000.00

75,000.00

277,000.00

125,000.00

125,000.00

275,000.00

125,000.00

125,000.00

65,000.00

25,000.00

25,000.00

75,000.00

30,000.00

30,000.00

115,000.00

30,000.00

30,000.00

80,000.00

25,000.00

25,000.00

65,000.00

20,000.00

20,000.00

260,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

330,000.00

100,000.00

100,000.00

50,000.00

50,000.00

78,000.00

35,000.00

35,000.00

88,000.00

40,000.00

40,000.00

100,000.00

25,000.00

25,000.00

200,000.00

70,000.00

70,000.00

150,000.00

60,000.00

60,000.00

110,000.00

50,000.00

50,000.00

115,000.00

50,000.00

50,000.00

165,000.00

65,000.00

65,000.00

203,000.00

80,000.00

103,400.00

125,000.00

50,000.00

50,000.00

201,000.00

50,000.00

53,400.00

88,000.00 102,000.00

40,000.00 40,000.00

40,000.00 40,000.00

94,000.00

40,000.00

40,000.00

255,000.00 130,000.00

100,000.00 50,000.00

100,000.00 50,000.00

80,000.00

35,000.00

35,000.00

91,000.00

25,000.00

25,000.00

110,000.00

50,000.00

50,000.00

110,000.00 85,000.00

50,000.00 35,000.00

50,000.00 35,000.00

105,000.00 150,000.00

40,000.00 50,000.00

40,000.00 50,000.00

95,000.00

40,000.00

40,000.00

50,000.00

20,000.00

20,000.00

165,000.00 150,000.00

60,000.00 55,000.00

60,000.00 55,000.00

*

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PAGE FIVE

LOCATION

NAME OF DEPOSITORY

Folkston

The Citizens Bank

Forest Park

The Bank of Forest Park

Forest Park

The Citizens Bank of Clayton County

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 Oglethorpe

Fort Oglethorpe State Bank

Fort Valley

The Citizens Bank

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

Harlem

Bank of Columbia County

Hartwell

Bank of Hartwell

Hartwe11

Citizens Banking Company

Hawkinsville

Planters Bank

Hawkinsville

Pulaski Banking Company

Hazlehurst

Bank of Hazlehurst

Hazlehurst

Jeff Davis Bank

Hiawassee

Bank of Hiawassee

Hinesville

Hinesville

Hogansville

Citizens Bank

Homerville

Empire Banking Company

Irwinton

Wilkinson County Bank

Jackson

Jackson National Bank

Jackson

Mclntosh State Bank

Jasper

Jasper Banking Company

Jefferson

First National Bank

Jesup

******American National Bank

Jesup

Wayne State Bank

Jonesboro

Bank of Jonesboro

Kingsland

State Bank of Kingsland

LaFayette

Bank of LaFayette

SCHEDULE 3

COL LATERAL
$ 130,000.00 220,000.00 300,000.00 70,000.00 135,000.00 95,000.00 55,000.00 45,000.00 75,000.00 88,000.00 92,000.00 80,000.00 220,000.00 250,000.00 246,000.00 71,000.00 175,000.00 76,000.00 90,000.00 80,000.00 176,000.00 80,000.00 100,000.00 305,000.00 220,000.00 54,000.00 80,000.00 55,000.00 135,000.00 110,000.00 85,000.00 100,000.00 150,000.00 90,000.00 90,000.00 70,000.00 80,000.00 130,000.00 55,000.00 100,000.00 73,000.00 77,000.00 70,000.00 85,000.00 81,500.00
105,000.00 170,000.00 255,000.00 121,000.00

TIME DEPOSIT ACCOUNT
$ 25,000.00 100,000.00 100,000.00 30,000.00 60,000.00 30,000.00 25,000.00 15,000.00 30,000.00 40,000.00 40,000.00 30,000.00 100,000.00 100,000.00 100,000.00 20,000.00 60,000.00 32,500.00 25,000.00 20,000.00 30,000.00 30,000.00 30,000.00 100,000.00 100,000.00 20,000.00 25,000.00 25,000.00 50,000.00 50,000.00 37,500.00 37,500.00 40,000.00 40,000.00 30,000.00 30,000.00 20,000.00 50,000.00 25,000.00 35,000.00 25,000.00 35,000.00 30,000.00 25,000.00 35,000.00 30,000.00 35,000.00 75,000.00 100,000.00 50,000.00

REGULAR CHECKING ACCOUNT
$ 25,000.00 100,000.00 100,000.00 30,000.00 60,000.00 30,000.00 25,000.00 15,000.00 30,000.00 40,000.00 40,000.00 30,000.00 100,000.00 100,000.00 100,000.00 20,000.00 60,000.00 32,500.00 50,000.00 20,000.00 30,000.00 30,000.00 30,000.00 100,000.00 100,000.00 20,000.00 25,000.00 25,000.00 50,000.00 50,000.00 37,500.00 37,500.00 40,000.00 40,000.00 30,000.00 30,000.00 20,000.00 50,000.00 25,000.00 35,000.00 25,000.00 35,000.00 30,000.00 25,000.00 35,000.00 30,000.00 35,000.00 75,000.00 100,000.00 50,000.00

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LOCATION
LaGrange LaGrange Lakeland Lawrenceville Lawrenceville Leesburg Lenox Leslie Lexington Lincolnton Lithonie Locust Grove Logansville Louisville Lumber City Lumpkin Luthersville
Lyons McDonough McRae Mableton Mac on Macon Macon 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

NAME OF DEPOSITORY

Citizens * Se*rtfcSi Bak

LaGrawge 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

CCTiihtetiizzSeeonnussth

Cobb Bank & Southern & Southern

National National

Bank Bank

(Ingleside

Office)

First National Bank & Trust Company

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

SCHEDULE 3

COL LATERAL

$

182,000.00

200,000.00

60,000.00

135,000.00

132,000.00

75,000.00

62,000.00

75,000.00

90,000.00

160,500.00

148,500.00

70,000.00

79,000.00

86,000.00

55,000.00

60,000.00

95,000.00

153,000.00

136,000.00

100,000.00

120,000.00

620,000.00 455,000.00
87,000.00 100,000.00 136,000.00 100,000.00
50,000.00 300,000.00 265,000.00 220,000.00
60,000.00 75,000.00 100,000.00 75,000.00 60,000.00 55,000.00 167,000.00 176,000.00 166,000.00 56,000.00 80,000.00 150,000.00 95,000.00 165,000.00 65,000.00 165,000.00

1'IME DEPOSIT
ACCOUNT
35 75,000.00 75,000.00 25,000.00 60,000.00 60,000.00 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 50,000.00 160,000.00 15,000.00 200,000.00 175,000.00 35,000.00 35,000.00 30,000.00 40,000.00 15,000.00 100,000.00 100,000.00 100,000.00 25,000.00 25,000.00 30,000.00 30,000.00 15,000.00 25,000.00 75,000.00 75,000.00 75,000.00 20,000.00 35,000.00 35,000.00 30,000.00 70,000.00 25,000.00 75,000.00

REGULAR CHECKING ACCOUNT
$ 75,000.00 75,000.00 25,000.00 60,000.00 60,000.00 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 50,000.00 160,000.00 15,000.00 335,000.00 175,000.00 35,000.00 35,000.00 -}Q 00Q. 00 40,000.00 15,000.00 100,000.00 100,000.00 100,000.00 25,000.00 25,000.00 30,000.00 30,000.00 15,000.00 25,000.00 75,000.00 75,000.00 75,000.00 20,000.00 35,000.00 35,000.00 30,000.00 70,000.00 25,000.00 75,000.00

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LOCATION

NAME OF DEPOSITORY

Moultrie

Moultrie National Bank

Mount Vemon

Mount Vernon Bank

Nahunta

**#****Citizens Bank

Nashville

Citizens Bank

Nashville

United Banking Company

Newington

Bank of Newington

Newnan

The Citizens & Southern Newnan Bank

Newnan

Manufacturers National Bank of Newnan

Newton

Baker County Bank

Nicholls

Nicholls State Bank

Norcross

Bank of Norcross

Ocilla

The Bank of Ocilla

Ocilla

First State Bank

Oglethorpe

Bank of Oglethorpe

Patterson

Patterson Bank

Pearson

Citizens Exchange Bank

Pelham

Farmers Bank of Pelham

Pelham

Pelham Banking Company

Pembroke

Pembroke State Bank

Perry

First National Bank of Perry

Perry

Perry Loan & Savings Bank

Pine Mountain

Farmers & Merchants Bank

Pinehurst

Bank of Pinehurst

Pitts

Pitts Banking Company

Quitman

Bank of Quitman

Quitman

Citizens National Bank

Reidsville

Tattnall Bank

Rentz

Rentz Banking Company

Reynolds

Citizens State Bank

Rhine

Williams Banking Company

Richland

Richland Banking Company

Roberta

Crawford County Bank

Rochelie

Rochelle State Bank

Rockmart

Rockmart Bank

Rome

First National Bank

Rome

National City Bank

Rome

Rome Bank & Trust Company

Rossville

Rossville Bank

Roswell

Roswell Bank

Royston

Tri-County Bank

Rutledge

Bank of Rutledge

Saint Marys

Saint Marys State Bank

Saint Simons Island Saint Simons State Bank

Sandersville

Citizens Bank of Washington County

Sandersville

George D. Warthen National Bank

Sandy Springs

The Citizens National Bank

Sardis

Bank of Sardis

Savannah

Atlantic Savings & Trust Company

Savannah

The Carver State Bank

SCHEDULE 3

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COLLATERAL

TIME DEPOSIT ACCOUNT

REGULAR CHECKING ACCOUNT

$

200,000.00 $ 72,000.00

75,000.00 $ 105,000.00

30,000.00

30,000.00

12,500.00

12,500.00

90,000.00

30,000.00

30,000.00

66,000.00 22,000.00

30,000.00 10,000.00

30,000.00 10,000.00

220,000.00 3,291,600.00

100,000.00 100,000.00

100,000.00 100,000.00

83,000.00

25,000.00

25,000.00

50,000.00

15,000.00

15,000.00

55,000.00 55,000.00

25,000.00 25,000.00

25,000.00 25,000.00

105,500.00

35,000.00

35,000.00

110,000.00

25,000.00

36,700.00

55,000.00

25,000.00

25,000.00

93,000.00 130,000.00 200,000.00

30,000.00 40,000.00 40,000.00

30,000.00 40,000.00 40,000.00

80,000.00 50,000.00

25,000.00 20,000.00

25,000.00 20,000.00

105,000.00 100,000.00

40,000.00 25,000.00

40,000.00 25,000.00

66,000.00 88,000.00 80,000.00 82,000.00

30,000.00 25,000.00 30,000.00 30,000.00

30,000.00 25,000.00 30,000.00 30,000.00

74,000.00 55,000.00

25,000.00 15,000.00

25,000.00 15,000.00

111,000.00 33,000.00

50,000.00 10,000.00

50,000.00 10,000.00



102,000.00

25,000.00

25,000.00

105,000.00

45,000.00

45,000.00

92,000.00

30,000.00

30,000.00

82,000.00

35,000.00

35,000.00

255,000.00

100,000.00

100,000.00

220,000.00

100,000.00

100,000.00

440,000.00

100,000.00

116,700.00

100,000.00

40,000.00

40,000.00

220,000.00

100,000.00

100,000.00

75,000.00

30,000.00

30,000.00

157,000.00

40,000.00

40,000.00

60,000.00

20,000.00

20,000.00

143,000.00

40,000.00

90,000.00

55,000.00

25,000.00

25,000.00

103,000.00

35,000.00

35,000.00

110,000.00

50,000.00

50,000.00

80,000.00

35,000.00

35,000.00

200,000.00

70,000.00

70,000.00

88,000.00

40,000.00

40,000.00

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PAGE EIGHT

LOCATION
Savannah Savannah Savannah Savannah Savannah Savannah Senoia Shellman Smyrna Social Circle Soperton Sparta Stapleton Statesboro Statesboro StoekbrAdge Stone Mountain SummervAlle Swainsboro Swainsboro Swainsboro Sylvania Sylvania Sylvester Sylvester Talbotton Tallapoosa Taylorsville Temple Tennille Thomaston Thomaston Thomasville Thomasville Thomson Thomson Tifton Tifton Tifton Tignall Toccoa Toccoa Trenton Tucker Twin City Tyrone Unadilla Union Point Union Point

NAME OF DEPOSITORY
Chatham Savings Bank **The Citizens & Southern National Bank of Savannah
Georgia State Savings Bank of Savannah Industrial Bank of Savannah Liberty National Bank & Trust Company Savannah Bank & Trust Company Farmers & Merchants Bank First State Bank Bank of Smyrna Social Circle Bank Bank of Soperton Bank of Hancock County Bank of Stapleton Bulloch County Bank Sea Island Bank The First State Bank Bank of Stone Mountain Farmers & Merchants Bank Central Bank Citizens Bank of Swainsboro Spivey State Batik 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 The Fayette State Bank Exchange Bank Bank of Union Point Farmers Bank

COLLATERAL
116,000.00
166,000.00 110,000.00 250,000.00 900,000.00
76,000.00 50,000.00 128,000.00 123,000.00 127,500.00 133,000.00 60,000.00 100,000.00 150,000.00 50,000.00 95,000.00 105,000.00 232,000.00 225,000.00 110,000.00 80,000.00 80,000.00 115,000.00 175,000.00 212,000.00 65,000.00 50,000.00 25,000.00 95,000.00 163,000.00 150,000.00 225,000.00 250,000.00 100,000.00 100,000.00 158,000.00 132,000.00 132,000.00 35,000.00 113,000.00 125,000.00 65,000.00 160,000.00 65,000.00 50,000.00 66,500.00 90,000.00 125,000.00

TIME DEPOSIT ACCOUNT
$ 50,000.00 100,000.00 75,000.00 50,000.00 100,000.00 125,000.00 30,000.00 20,000.00 40,000.00 25,000.00 50,000.00 40,000.00 20,000.00 40,000.00 40,000.00 20,000.00 40,000.00 40,000.00 75,000.00 75,000.00 35,000.00 35,000.00 35,000.00 40,000.00 40,000.00 35,000.00 20,000.00 10,000.00 10,000.00 30,000.00 60,000.00 60,000.00 100,000.00 100,000.00 35,000.00 35,000.00 60,000.00 60,000.00 60,000.00 10,000.00 50,000.00 50,000.00 25,000.00 50,000.00 30,000.00 20,000.00 30,000.00 35,000.00 35,000.00

REGULAR CHECKIG ACCOUNT
$ 50,000.00 100,000.00 75,000.00 50,000.00 100,000.00 125,000.00 30,000.00 20,000.00 40,000.00 25,000.00 50,000.00 41,700.00 20,000.00 40,000.00 40,000.00 20,000.00 40,000.00 40,000.00 75,000.00 75,000.00 35,00^.00 35,000!00 35,000.00 40,000.00 40,000.00 35,000.00 20,000.00 10,000.00 10,000.00 30,000.00 60,000.00 60,000.00 100,000.00 100,000.00 35,000.00 35,000.00 60,000.00 60,000.00 60,000.00 10,000.00 50,000.00 50,000.00 25,000.00 50,000.00 30,000.00 20,000.00 30,000.00 35,000.00 35,000.00

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PAGE NINE

LOCATION
Valdosta Valdosta Valdosta Vidalia Vidalia Vienna Villa Rica Waifley Warner Robins Warner Robins Washington Washington Watkinsville Waycross Waycross WaycToss Waynesboro Waynesboro West Point Willacoochee Winder Winder Woodbine
Woodbury Woodstock Wrens Wrightsville Wrightsville Zebulon

NAME OF DEPOSITORY
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 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 First State Bank Bank of Wrightsville Exchange Bank of Wrightsville
Bank of Zebulon

TOTAL BANK DEPOSITS AND COLLATERAL

Royston

S^ifto'secure public Funds for the Ty Cobb Memorial Shrine.)

^

Tzr

COLLATERAL
249,000.00 225,000.00 105,000.00
91,000.00 137,000.00
85,000.00 86,000.00 170,000.00 146,000.00 90,000.00 473,000.00 50,000.00 197,000.00 200,000.00 102,000.00 126,000.00 89,000.00 100,000.00 60,000.00 182,000.00 165,000.00 50,000.00 100,000.00 85,000.00 ^5,000.00 155,000.00 132,000.00 'TO., 000.00

TIME DEPOSIT ACCOUNT
$ 100,000.00 100,000.00 100,000.00 40,000.00 40,000.00 40,000.00 40,000.00 15,000.00 60,000.00 60,000.00 40,000.00 100,000.00 10,000.00 50,000.00 70,000.00 45,000.00 40,000.00 40,000.00 45,000.00 20,000.00 80,000.00 75,000.00 10,000.00 35,000.00 35,000.00 30,000.00 45,000.00 40,000.00 30,000.00

REGULAR CHECKING ACCOUNT
$ 100,000.00 100,000.00 100,000.00 40,000.00 40,000.00 66,700.00 40,000.00 15,000.00 60,000.00 60,000.00 40,000.00 100,000.00 10,000.00 50,000.00 70,000.00 45,000.00 40,000.00 40,000.00 45,000.00 20,000.00 80,000.00 75,000.00 10,000.00 35,000.00 35,000.00 30,000.00 45,000.00 40,000.00 30,000.00

$124,4*0,800.00 $22,266,500.00 $54,810,632.56

50,000.00 $124,530,800.00

$22,266,500.00

$54,810,632.56

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PAGE TEH

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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

----

$ 54,810,832.36 22,266,300.00 15,000.00 73,388.94
46,070,350.47
$123,235,871.97

DeDneontoetses coclollaltaetrearlal

held at main office of held at main office of

Bank of Georgia, Atlanta, Georgia Citizens & Southern National Bank,

Atlanta,

Georgia

***Denotes collateral held at main office of First National Bank of Atlanta, Atlanta, Georgia Denotes collateral held at main office of Fulton National Bank, Atlanta, Georgia Denotes collateral held at main office of Trust Company of Georgia, Atlanta, Georgia Denotes collateral held at main office of American National Bank, Brunswick, Georgia Denotes collateral held at main office of Citizens Bank, Folkston, Georgia Denotes collateral held at main office of Glenwood National Bank, Decatur, Georgia

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$

ANALYSIS OF RESERVE AND CASH ON HAND AGAINST
1964 - 1965 BUDGETARY REQUIREMENTS
GENERAL TREASURY
JUNE 30, 1965
AGENCY
AGRICULTURE: Department of Operations
AUDITS: Department of Operations
BUDGET BUREAU: Operations
CAPITOL SQUARE IMPROVEMENT COMMITTEE: Capital Outlay (Authority Rentals)
COMMISSION ON AGING: Operations
CONSERVATION: Game and Fish Commission Authority Rentals - Stone Mountain
CORRECTIONS: State Board of Operations
EDUCATION: State Board of Operations State Board of Capital Outlay - Authority Rentals
FAMILY & CHILDRENS' SERVICES: Operations - State Grants for Administration - Counties Benefits Institutions
HIGHWAY DEPARTMENT: Planning and Construction
INCOME EQUALIZATION ACCOUNT: Working Reserve Operating Account
JUDICIAL: Court of Appeals Operations Superior Court Operations Court Reports Council Operations
LEGISLATIVE DEPARTMENT: Operations
PARDONS AND PAROLES: State Board of Operations
PROBATION: State Board of Operations

20,000.00
114,922.12
5,131.21
500,000.00
13.09
144,062.80 15,000.00
155,450.65
2,687,769.87 2,061,266.69
86,370.43 21,716.71 137,791.21 221,386.81
9,182,817.82
21,641,254.13 80,300,190.11
11,023.07 13,000.00
4,994.19 75.00
157,662.79
17,271.93
7,564.55

SCHEDULE 4

*

PAGE TWO
AGENCY
PUBLIC HEALTH: Department of Operations, Department Department of Georgia Mental Health Institute Department of Operations, Gracewood School and Hospital Department of Operations, Milledgeville State Hospital Department of Medical Facilities Construction
PUBLIC SAFETY: Department of Operations
REVENUE I Department of Operations Department of Grants to Counties, Tax Re-Evaluation Department of Loans to Counties, Tax Re-Evaluation
TREASURY, STATE: Principal Public Debt Interest of Public Debt Land Title Reserve
TOTAL RESERVES

460,000.00 660,120.00 150,000.00
1,882.49 3,811,274.37
40,000.00
84,295.15 121,999.00 361,724.41
15,505.00 11,475.00 10,861.37
$123,235,871.97

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
gar??
Echois Pffingham Elbert Emanuel Evans Fannin Fayette Floyd Forsyth Franklin Fulton Gilmer
Glascock Glynn

FUEL OIL TAX GRANTS TO COUNTIES JULY 1, 1964, THROUGH JUNE 30, 1965

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 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

MILEAGE BASIS UNDER
1951 ACT
$ 49,517.90 26,432.81 28,142.20 19,402.02 20,796.64 22,044.94 21,070.72 42,703.52 21,269.07 40,699.94 19,292.80 18,882.20 26,276.70 37,447.03 14,728.24 63,823.17 54,381.30 19,047.57 19,299.50 17,673.05 22,953.73 58,621.82 17,439.15 18,408.75 18,269.64 5,514.07 25,319.48 41,212.55 12,925.06 11,634.00 20,887.32 31,401.81 59,181.32 51,040.82 49,867.72 21,419.50 24,823.86 38,524.28 20,544.20 32,149.33 14,785.95 16,642.15 43,011.59 49,484.94 44,420.12 38,570.66 20,632.29 22,007.33 36,037.99 15,918.33 27,686.26 32,338.93 54,490.52 15,900.30 24,933.09 20,176.35 41,349.59 26,040.23 30,025.74 58,140.63 25,111.86 11,943.13 19,318.05

TOTAL
$ 87,592.59 54 ,042.50 49 ,705.15 41 ,653.22 39 ,637.35 42 ,618.54 45 ,288.34 79 ,564.56 46 ,285.55 80 ,148.05 42 ,401.24 36 ,881.06 54 ,411.79 76 ,312.38 43 ,152.14
128 ,288.74 129 ,381.30
37 ,510.35 40 ,705.75 43 ,703.45 47 ,798.14 108 ,719.27 34 ,939.15 50 522.74 45 ,270.96 23 014.07 47 773.47 81 428.78 30 425.06 29 134.00 39 989.19 76 168.45 95 099.10 90 882.21 93 641.93 46 128.72 43 544.73 76 214.90 45 118.23 65 390.94 33 476.10 44 476.12 86 930.21 94 058.01 86 618.13 80 913.08 43 734.58 43 619.46 67 694,18 42 228.33 78. 763.86 65, 353.17 115, 455.49 33, 994.38 44, 818.45 43, 982.25 75, 592.84 49, 655.63 60, 926.09 133, 140.63 52, 684.68 29, 443.13 44, 116.37

SCHEDULE 5

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COUNTIES
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 Ma con 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

S*SsSS2 PAGE TWO

WMmam

UNDER 1945 ACT

$

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

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

MILEAGE BASIS UNDER
1951 ACT
$ 33,123.05 37 291.96 24 866.12 58 783.59 25 440.04 53 685.28 26 857.32 30 413.67 30 719.18 31 189.55 24 355.05 37 990.56 25 296.81 28 738.79 35 974.62 27 028.90 28 946.93 39 173.43 25 667.75 26 282.37 24 443.66 19 282.50 15 443.31 66 697.41 22 177.34 13 410.37 15 208.90 14 363.47 47 582.86 19 835.30 31 269.40 34 183.83 22 934.67 19 815.20 11 141.99 43 320.19 24 394.20 42 232.11 28 562.08 20 942.95 26 204.06 24 409.14 16 892.54 27 226.71 17 171.25 28 565.69 32 291.54 12 909.61 22 345.81 29 333.32 21 676.58 30 298.79 18 788.95 20 720.39 8 322.88 19 239.22 24 736.29 29 572.37 15 340.27 12 769.99 38 561.90 20 713.17 25 496.19 20 816.22 20 652.90

TOTAL
$ 59,632.77 83 047.95 54 761.75
105 034.26 53 ,565.90 91 277.58 57 905.15 59 934.46 67 973.50 59 859.25 50 972.30 70 236.68 52 245.90 51 321.82 65 077.55 64 624.27 54 018.70 97 041.30 48 192.40 49 479.91 51 770.67 36 782.50 46 506.51
131 349.41 49 046.54 50 400.47 36 817.94 33 655.83 94 441.88 42 704.08 79 541.78 64 097.90 46 267.40 43 762.43 28 999.48 86 713.41 41 894.20 91 057.55 68 320.51 44 122.05 56 591.30 44 484.99 43 970.67 62 517.69 34 991.87 57 121.73 64 592.96 30 409.61 50 551.56 52 441.75 40 074.83 52 617.59 38 410.07 46 968.94 25 822.88 39 560.88 46 474.38 67 616.33 33 554.18 30 269.99 99 109.03 40 106.92 47 446.28 40 925.87 40 704.17

SCHEDULE 5


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';

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

PAGE THREE

UNDER 1945 ACT
38,590.89 31,284.41 17,500.00 37,315.77 32,104.78 45,104.61 22,899.50 54,850.65 25,382.10 34,163.37 17,500.00 23,154.52 32,952.79 24,466.49 28,918.57 19,396.83 22,893.36 35,764.15 30,774.37 42,609.73 28,371.66 60,362.76 32,949.72 17,500.00 26,162.52 17,537.95 23,028.55 32,157.02 25,809.18 27,443.76 42,265.60

MILEAGE BASIS UNDER
1951 ACT
$ 35,112.71
22,568.89 11,857.59 44,400.03 28,521.38 28,782.07 25,053.13 41,252.22 30,687.75 31,220.46
9,213.13 19,075.39 33,328.10 26,251.46 20,631.26 21,321.62 25,402.94 40,242.45 36,055.51 38,957.05 21,141.30 47,305.69 39,740.65 14,080.12 20,869.79 17,825.03 30,506.92 31,154.41 26,207.15 24,706.92 48,368.53

TOTAL
73,703.60 53,853.30 29,357.59 81,715.80 60,626.16 73,886.68 47,952.63 96,102.87 56,069.85 65,383.83 26,713.13 42,229.91 66,280.89 50,717.95 49,549.83 40,718.45 48,296.30 76,006.60 66,829.88 81,566.78 49,512.96 107,668.45 72,690.37 31,580.12 47,032.31 35,362.98 53,535.47
63,311.53 52,016.33 52,150.68 90,634.13

$ 4,817,013.03

$ 4,500,000.00

$ 9,317,013.03

SCHEDULE 5

ft
h
V $
c
^

RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - VOCATIONAL FUNDS
JULY 1, 1964, THROUGH JUNE 30, 1965

RECEIPTS

BALANCE, FIRST NATIONAL BANK, JULY 1, !-. FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR

Z=Z=* * S IS" I So -TJ 1
$g7,f398,738.84

DISBURSEMENTS

WTM ARRANCNET,S

OF DEPARTMENT OF EDUCATION FIRST NATIONAL BANK, JUNE 30,

---1965

TOTAL ACCOUNTED FOR

*3- "|"" 90 4,108,917.90
$-7.f398,f735.84:

SCHEDULE 6

--

*A '-/

*~

HH

RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - NATIONAL DEFENSE
JULY 1, 1964, THROUGH JUNE 30, 1965

RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1964 FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR

$ S ^'^ /''"'/'i '
$3,467,554.83

DISBURSEMENTS
WARRANTS OF CIVIL DEFENSE DIVISION BALANCE, FULTON NATIONAL BANK, JUNE 30, 1965
_^,, TOTAL ACCOUNTED FOR

^'JS'JJJ'S 457,094.86 $3,467,554.83 =========

SCHEDULE 7

i
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\%. .y '</

RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - REHABILITATION FUND
JULY 1, 1964, THROUGH JUNE 30, 1965

RECEIPTS
BALANCE, FIRST NATIONAL BANK, JULY 1, 1964 FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR

$ 889,800.53 6,181 ,bOV. Ii.
$7,072,410.24

DISBURSEMENTS
WARRANTS OF DEPARTMENT OF EDUCATION
BALANCE, FIRST NATIONAL BANK, JUNE 30, 1965 TOTAL ACCOUNTED FOR

$T'5II'?! 'II
1,495,183.67 $7,072,410^24

SCHEDULE 8

MBM^H *
%
V \%
.V x\

RECEIPTS AND DISBURSEMENTS STATE WITHHOLDING TAX ACCOUNT JULY 1, 1964, THROUGH JUNE 30, 1965

RECEIPTS

BALANCE ON HAND JULY 1, 1964

-

FROM CONTRIBUTIONS OF EMPLOYEES

TOTAL TO BE ACCOUNTED FOR

$93'444'l9 93,444.19
$106,106.66

DISBURSEMENTS
TO INCOME TAX UNIT - STATE OF GEORGIA----------BALANCE, TRUST COMPANY OF GEORGIA, JUNE 30, 196B--CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR

-$S"''?8J7^*7TM0 '

$106.106.66

"

=

SCHEDULE 9

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RECEIPTS AND DISBURSEMENTS SUPERIOR COURT JUDGES' RETIREMENT FUND
JULY 1, 1964 THROUGH JUNE 30, 1965

RECEIPTS
BALANCE JULY 1, 19(>4 Cash In Bank Checks for Deposit Certificates of Deposit
TOTAL BALANCE
CONTRIBUTIONS FROM JUDGES INTEREST EARNED ON INVESTMENTS
TOTAL TO BE ACCOUNTED FOR

15 032 74 3*533*51
240*000*00
$258, 566.25
56 801 34 7*748!96
$323,116.55

DISBURSEMENTS

REFUND OF CONTRIBUTIONS

$ 9 250 06

TRANSFER OF CONTRIBUTIONS TO GENERAL TREASURY -

SUPERIOR COURTS OPERATIONS

5,398.90

TOTAL DISBURSEMENTS
BALANCE ON HAND JUNE 30, 1965 FULTON NATIONAL BANK Checks for Deposit Certificates of Deposit

$ 14,648.96
44 800 74 3,666.85
260,000.00

TOTAL ACCOUNTED FOR-

$323,116.55

SCHEDULE 10



%
\
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RECEIPTS AND DISBURSEMENTS SOLICITORS' GENERAL RETIREMENT FUND OF GEORGIA
JULY 1, 1964 THROUGH JUNE 30, 1965

RECEIPTS

BALANCE JULY 1, 1964: Casb la Bank--!--
Certificates of Deposit

^S1!01"10^ BY SOLICITORS GBNKRAL

INTEREST ON INVESTMENTS

-_-I

TOTAL TO BE ACCOUNTED FOR

fl afl, ftft ^O.OOQ.OO

129,393.09

-

40 120 71

!!" 3 87! 48

$173,388.28

DISBURSEMENTS

REFUND OF CONTRIBUTIONS TRANSFER OF CONTRIBUTIONS

TO

GENERAL

TREASURY,

*

<oJni87,6*7,8fi

SUPERIOR COURT OPERATIONS

__-_-.L 9,587.62

TOTAL DISBURSEMENTS
BALANCE ON HAND JUNE 30, 1965Fulton National Bank L Certificates of Deposit

,,$ 31,464.40
,, 1B Q,o aa l&lig.'g

TOTAL ACCOUNTED FOR

,,

$173,388.28

SCHEDULE 11

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i

RECEIPTS AND DISBURSEMESTS BUREAU OF SAFETY RESPONSIBILITY JULY 1, 1964, THROUGH JUNE 30, 1965

RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1964 SECURITY DEPOSITS (CASH)
TOTAL TO BE ACCOUNTED,,F,,OR

DISBURSEMENTS

WARRANTS OF DEPARTMENT OF PUBLIC SAFETY----BALANCE, FULTON NATIONAL BANK, JUNE 30, 1965

TOTAL ACCOUNTED FOR

1

~*ilS"iSS:S5 -H> $2?50,3' 36.23 -
'ill'Jit'54 122,051.54
$--250,336.2--3

SCHEDULE 12

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if
V

RECEIPTS AND DISBURSEMENTS FEDERAL CIVIL DEFENSE ACCOUNT JULY 1, 1964, THROUGH JUNE 30, 1965

RECEIPTS

BALANCE, CITIZENS fc SOUTHERN NATIONAL BANK, JULY 1, 1964--$ 8,439.40

FROM FEDERAL GOVERNMENT

584,344.54

REFUND OF DISBURSEMENTS

4,037.36

TOTAL TO BE ACCOUNTED FOR

$596,821.30

DISBURSEMENTS

WARRANTS OF CIVIL DEFENSE DIVISION

$591,161.59

BALANCE, CITIZENS fc SOUTHERN NATIONAL BANK. JUNE 30,1965-- 5,659.71

TOTAL ACCOUNTED FOR

$596,821.30

SCHEDULE 13

%
V
''*
.V
'I

RECEIPTS AND DISBURSEMENTS U. S. WITHHOLDING TAX ACCOUNT JULY 1, 1964, THROUGH JUNE 30, 1965

RECEIPTS
BALANCE ON HAND, JULY 1, 1964 FROM CONTRIBUTION OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS
TO FULTON NATIONAL BANK - DEPOSITORY CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR

$

0.00

757,721.22

$757,721.22

$699,515.57 58,205.65
$757,721.22

SCHEDULE 14

I.
x%
W
%

RECEIPTS AND DISBURSEMENTS WITHHOLDING ON SOCIAL SECURITY ACCOUNTS
JULY 1, 1964, THROUGH JUNE 30, 1965

RECEIPTS
BALANCE ON HAND JULY 1, 1964 FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR

$2'?5I'M
65,148..47
$71,005.61

DISBURSEMENTS

TO EMPLOYEES RETIREMENT SYSTEM

*59'^'!S

REFUNDS TO EMPLOYEES

~"Z~~ * ^'^

BALANCE, CITIZENS & SOUTHERN NATIONAL BANK, JUNE 30, 1965-- 5,550.07

CHECKS HELD FOR DEPOSIT

5,621.21

TOTAL ACCOUNTED FOR

$71,005.61

SCHEDULE 15

^
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V:
'

FEDERAL CHECKS ENDORSED TO STATE DEPARTMENTS FISCAL YEAR 1964-65 AS OF JUNE 30, 1965

FEDERAL AID: State Highway Department
PUBLIC HEALTH: Cancer Conirol Heart Disease Maternal and Child Health Services Mental Health General Health Tuberculosis Control Venereal Disease Control Services for Crippled Children Water Pollution Care of Aged and Cronic Illness Radiological HealthMental Health Planning Dental Health
TOTAL
FAMILY AND CHILDREN'S SERVICES: Aid to Blind Aid to Dependent Children Old Age Assistance Child Welfare Services U. S. Citizens Returned from Cuba, Foreign Country Aid to Permanently and Totally Disabled Cuban Refugee Assistance Day Care ' Title V, Economic Opportunity Act
TOTAL
PUBLIC LIBRARY SERVICES TO RURAL AREAS
LIBRARY SERVICES AND CONSTRUCTION

. ,, ,,, * 87 , J-5e,4ZO.oz
* ,!?!'22 Iti'^AKi. ?!,,',,:,,,, Hl'ltoOQ !2*,,2nn 6,055.00 zll'TzZ ,,i ??2'!!'nn iii,' =?o' nn e'*io iol'275'oo ,Z'filkk 10,000.00
* 3,471,292.06
',:'??,,',, - "'"|'J"-|*
'l^'^'oo o^,*(^.uu
542.78 10,326,934.81
,,?'II, nn 131,583.00 279,376.76
* 56,914,277.94
* 464,726.00
* 195,427.00

%
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,MDNICIPALITy ,

UNDER ACT 192

UNDER ACT 1967

AMOUNT OF GRANT

Helen

2,114.96

435.39

2,550.35

Helena Hephzibah Hiawassee

5,429.81 4,658.50 4,239.24

2,474.23 1,296.57
872.69

7,904.04 5,955.07 5,111.93

f

Higgston

1,406.87

289.62

1,696.49

Hlltonia

3,288.90

677.06

3,965.96

Hinesvllle

13,359.86

6,087.76

19,447.62

Hiram

3,335.49

686.65

4,022.14

Hoboken

4,658.50

1,058.74

5,717.24

Hogansville

15,397.09

7,016.08

22,413.17

Holly Springs

4,425.58

911.05

5,336.63

Homeland

4,658.50

974.35

5,632.85

Homer

4,658.50

1,173.82

5,832.32

Homerville

11,086.91

5,052.03

16,138.94

Hoschton

3,447.29

709.66

4,156.95

Hull

1,108.72

228.24

1,336.96

Ideal

4,024.94

828.58

4,853.52

Ila

2,012.47

414.29

2,426.76

Iron City

2,776.47

571.57

3,348.04

Irwinton

4,658.50

1,290.82

5,949.32

Ivey

447.22

92.06

539.28

Jackson

10,712.30

4,881.33

15,593.63

Jacksonville

2,198.81

452.65

2,651.46

Jakin

1,639.79

337.57

1,977.36

Jasper

4,658.50

1,987.06

6,645.56

Jefferson

7,349.18

3,348.84

10,698.02

o

Jeffersonville

4,658.50

1,942.94

6,601.44

Jenkinsburg

2,170.86

446.90

2,617.76

Jersey

1,583.89

326.06

1,909.95

Jesup

30,743.66

11,674.28

42,417.94

Jonesboro

12,686.39

5,780.88

18,467.27

<&

Junction City

2,105.64

433.47

2,539.11

Kennesaw

6,343.20

2,890.44

9,233.64

Kingsland

6,465.26

2,946.06

9,411.32

Kingston

4,658.50

1,333.02

5,991.52

Btlte

3,950.41

813.24

4,763.65

LaFayette LaGrange

23,520.75 99,470.73

8,931.53 24,212.53

32,452.28 123,683.26

m

Lake City

4,658.50

1,998.57

6,657.07

Lakeland

9,411.67

4,288.67

13,700.34

Lake Park

3,149.15

648.29

3,797.44

Lavonia

8,788.71

4,004.80

12,793.51

Lawrenceville

16,011.62

7,296.11

23,307.73

Leary

4,658.50

1,626.47

6,284.97

Leesborg

4,658.50

1,484.54

6,143.04

Lenox

4,658.50

1,538.24

6,196.74

Leslie

4,602.60

947.50

5,550.10

Lexington

3,503.19

721.17

4,224.36

Lilburn

4,658.50

1,444.26

6,102.76

Lilly

1,267.11

260.85

1,527.96

Lincolnton

6,103.27

2,781.11

8,884.38

Linwood

4,658.50

1,457.69

6,116.19

Lithonia

7,016.66

3,197.32

10,213.98

Locust Grove

3,437.97

707.75

4,145.72

Loganville

4,658.50

1,776.08

6,434.58

Lone Oak

1,136.67

234.00

1,370.67

Louisville

10,156.69

4,628.15

14,784.84

Ludovici

6,642.05

3,026.62

9,668.67

Lula

4,658.50

1,068.33

5,726.83

Lumber City

5,724.45

2,608.49

8,332.94

Lumpkin

5,673.94

2,585.48

8,259.42

Luthersville

2,627.39

540.88

3,168.27

Lyerly

3,810.65

784.47

4,595.12

Lyons

13,549.27

6,174.07

19,723.34

Macon

293,647.43

71,477.78

365,125.21

Madison

11,280.53

5,140.26

16,420.79

Manchester

17,320.67

7,892.61

25,213.28

Mansfield

3,670.90

755.70

4,426.60

Marietta

107,607.03

26,193.02

133,800.05

Harshallville

5,505.57

2,508.76

8,014.33

O -42-

<fl

1
u
\%. \\
'-,

SL

STATEMENT OF BONDED DEBT JUNE 30, 1965

ISSUE OF

MATURITY

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

1866 1876 1877
1879 1915

July 1, 1866 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

$12,000.00

-$15,505.00

-$15,505.00

NONE

SCHEDULE 18

_

',
".

-

STATE TREASURY AND BOND COMMISSIONER'S OFFICE - OPERATING ACCOUNT
JULY 1, 1964 , THROUGH JUNE 30, 1965

RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1964----------------$ 2,106.58 BY WARRANT ON APPROPRIATION:
STATE TREASURY BOND COHMISSIONER-----------$116,031.43 TOTAL RECEIPTS---------------------------------------$116,031.43 TOTAL TO BE ACCOUNTED FOR----------------------~ -------------$118,138.01

DISBURSEMENTS

PERSONAL SERVICES: Treasury-------------------------------------$ 84,096.33 TOTAL PERSONAL SERVICES-------- - ---------------------$84,096.33

TRAVEL:

Treasury-------------------------------------$ 2,219.05

Less Refunds---------------------------------

92.60

TOTAL TRAVEL-----------------------------------------$ 2,126.45

SUPPLIES---------------------------------------------------$ 1,196.86 COMMUNICATIONS---------------------------------------------$ 4,124.92 PRINTING---------------------------------------------------$ 1,406.78 REPAIRS----------------------------------------------------$ 1,994.86 BONDING----------------------------------------------------$ 6,149.00 EQUIPMENT--------------------------------------------------$ 1,403.35 CONTRIBUTION TO EMPLOYEES RETIREMENT SYSTEM:
Retirement-----------------------------------$ 1l,661.32 Social Security------------------------------ 1,343.66
TOTAL CONTRIBUTIONS----------------------------------$ 13,004.98

MISCELLANEOUS----------------------------------- ~ ----------$

303.00

INSURANCE--------------------------------------------------$ 1,370.00

REFUND OF UNUSED ALLOCATION--------------------------------~$____9_6_1_._4_8

TOTAL OPERATING EXPENSE------------------------------$118,138.01

BALANCE, FULTON NATIONAL BANK, JUNE 30, .1965---------------$

0.00

TOTAL ACCOUNTED FOR------------------------------------------$118,138.01

SCHEDULE 19

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