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 ANNUAL REPOR 
i 
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 
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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 
 
 UMMIUIIfltHMtminil 
 
 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 
 
 A 
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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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VV 
 
 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 
 
. M,x 
 
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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4 
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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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v1 
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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 
 
* 
 
 W 
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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 
 
^ 
 
i -- m 
 
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 
 
1 WL m 
 
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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Vi. 
 
 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 
 
 i 
% y 
^ 
V 
h 
-V '/ 
 
 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 
 
  
\ 
k 
% 
'%. 
*? 
'; 
 
 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 
% 
\%. .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 
 
 \ 
h 
<? 
IA?1 
'/ 
 
 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 
 
 
 
 % 
\ 
% 
I.V 
'/ 
 
 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 
 
 \ 
V, 
tf 
-s- 
'/ 
 
 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 
 
 !>*' 
h 
'a 
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 
 
 ^ 
% 
J 
y 
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 
 
 % 
K. 
kV 
K 
\ 
'/ 
 
 ,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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9