Annual report of the treasurer of the state of Georgia for period July 1, 1965 thru June 30, 1966

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ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period JULY 1, 1965 THRU JUNE 30, 1966
JACK B. RAY State Treasurer

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ANNUAL REPORT OP
THE TREASURER OF THE
STATE OF GEORGIA FOR PERIOD
JULY 1, 1965, THRU JUNE 30, 1966
JACK B. RAT STATE TREASURER

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JACK B. RAY State Treasurer
JAMES E. YOUNG ssistant State Treasurer

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

TELEPHONE 5232724

O Honorable Carl E. Sanders

Governor of Georgia
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State Capitol

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Atlanta 3, Georgia

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Dear Governor Sanders:

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As provided by law, I transmit, herewith, my annual

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report of the operations of the State Treasury for

the fiscal year July 1, 1965, through June 30, 1966.

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Respectfully submitted,
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<xjACK B. RAY

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STATE TREASURER

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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

PEGGY DAVIDSON, Secretary

ABDA J. CONYERS, Cashier

GUY H. FIROR, Asst. Cashier

PATRICIA JO TARVER, Secretary

PAT TYRE, Bookkeeper

BOBBIE JENNINGS, Bookkeeper

JUDY G. VINES, Clerk-Typist

GEORGE B. HAMILTON, State Treasurer Emeritus

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LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1966, INCLUSIVE

James Bryan John Lindsay Joseph Clay John Martin Seth John Cuthbert George Jones John Meals John Gibbons John Berrien Edwin Mounger George R. Clayton James Bozeman Hines Holt John Williams. Thomas Haynes Benjamin B. Smith Walter H. Mitchell William B. Tinsley J. M. Patton Walter H. Mitchell John B. Trippe John Jones N. L. Angler John Jones J. W. Renfroe D. H. Speer R. U. Hardeman W. J. Speer R. E. Park J. Pope Brown W. J. Speer M. L. Ledford George B. Hamilton Jack B. Ray

1781 1782 1782 1782 to 1784 1785 to 1786
1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805 1806 to 1825 1826 to 1828 1829 to 1832 1833 1834 to 1841 1842 1843 to 1846 1847 to 1850 1851 1851 to 1852 1853 to 1860 1861 to 1867 1868 to 1872 1872 to 1876 1876 to 1880 1880 to 1884 1884 to 1896 1896 to 1900 1900 to 1909 1909 to 1911 1911 to 1931 1931 to 1933 1933 to 1961 1961 to

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INDEX
KHIBIT A. CONSOLIDATED STATEMENT OF RECEIPTS AND DISBURSEMENTS, GENERAL TREASURY (Page 1)
CHIBIT B. CONSOLIDATED STATEMENT OF RECEIPTS AND DISBURSEMENTS, SPECIAL FUND ACCOUNTS (Page 2)
CHEDULE 1. ANALYSIS OF RECEIPTS, GENERAL TREASURY (Page 3-4)
CHEDULE 2. ANALYSIS OF DISBURSEMENTS, GENERAL TREASURY (Page 5-8)
JHEDULE 3. ANALYSIS OF CASH IN TREASURY AND DEPOSITORY BALANCES, GENERAL TREASURY (Page 9-16)
CHEDULE 4. ANALYSIS OF RESERVE AND CASH ON HAND AGAINST 1965-66 BUDGETARY REQUIREMENTS, GENERAL TREASURY (Page 17-18)
CHEDULE 5. FUEL OIL TAX GRANTS TO COUNTIES (Page 19-21)
CHEDULE 6. RECEIPTS AND DISBURSEMENTS, U. S. WITHHOLDING TAX ACCOUNT (Page 22)
CHEDULE 7. RECEIPTS AND DISBURSEMENTS, STATE WITHHOLDING TAX ACCOUNT (Page 23)
3HEDULE 8. RECEIPTS AND DISBURSEMENTS, WITHHOLDING ON SOCIAL SECURITY ACCOUNT (Page 24)
3HEDULE 9. RECEIPTS AND DISBURSEMENTS, BUREAU OF SAFETY RESPONSIBILITY (Page 25)
;HEDULE 10. RECEIPTS AND DISBURSEMENTS, FEDERAL CIVIL DEFENSE ACCOUNT (Page 26)
2HEDULE 11. RECEIPTS AND DISBURSEMENTS, SOLICITORS' GENERAL RETIREMENT FUND OF GEORGIA (Page 27)
3HEDULE 12. RECEIPTS AND DISBURSEMENTS, SUPERIOR COURT JUDGES' RETIREMENT FUND (Page 28)
JHEDULE 13. RECEIPTS AND DISBURSEMENTS, FEDERAL AID - EDUCATION - NATIONAL DEFENSE (Page 29)
MEDULE 14. RECEIPTS AND DISBURSEMENTS, FEDERAL AID - EDUCATION - REHABILITATION FUND (Page 30)
2HEDULE 15. RECEIPTS AND DISBURSEMENTS, FEDERAL AID - EDUCATION - VOCATIONAL FUNDS (Page 31)
2HEDULE 16. FEDERAL CHECKS ENDORSED TO STATE DEPARTMENTS FOR FISCAL YEAR 1965-66 (Page 32)
CHEDULE 17. CONSOLIDATED STATEMENT OF COLLATERAL HELD BY BOND COMMISSIONER, INSURANCE COMPANIES (Page 33)
fcHEDULE 18. STATEMENT OF BONDED DEBT (Page 34)
JCHEDULE 19. STATE TREASURY AND BOND COMMISSIONER'S OFFICE, OPERATING ACCOUNT (Page 35)
CHEDULE 20. MUNICIPAL GRANTS FOR FISCAL YEAR 1965-66 (Page 36-39)

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CONSOLIDATED STATEMENT OF RECEIPTS AMD DISBURSEMENTS - GENERAL TREASURY
JULY 1, 1963, THROUGH JUNE 30, 1966

RECEIPTS

CASH BALANCE ON HAND July 1, 1965 Gross Receipts Into Treasury for Period (Including: Federal Grants of $296,329.58)

$123,235,871.97 $639,372,806.61

LESS: Refund of Receipts Refund of Disbursements Total Refunds Net Revenue

$20,274,545.94 $ 1,522,636.44
$ 21,797,182.38 $617,575,624.23

TOTAL TO BE ACCOUNTED FOR

$740,811,496.20

DISBURSEMENTS

TOTAL DISBURSEMENTS FOR PERIOD (Including Federal Grants of $296,329.58)

$598,237,216.27

LESS: Refund of Receipts Refund of Disbursements Total Refunds
Net Disbursements

$20,274,545.94 $ 1,522,636.44
$ 21,797,182.38
$576,440,033.89

JALANCE ON HAND JUNE 30, 1966

_

. $164,371,462.31

TOTAL ACCOUNTED FOR

.

'--$740,811,496.20

EXHIBIT A. -1-


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CONSOLIDATED STATEMENT OF RECEIPTS AND DISBURSEMENTS SPECIAL FUND ACCOUNTS
JULY X, 1965, THROUGH JUNE 30, 1966

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 - Library Services and Construction Federal Civil Defense Fund Federal National Defense Education Fund Federal Vocational Education Fund Federal Vocational Rehabilitation Education 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

CASH BALANCE JULY 1, 1965

RECEIPTS

TOTAL TO BE ACCOUNTED FOR

BAT3HCE DISBURSEMENTS JUNE 30, 1966

t 122,051.54 0.00 0.00 0.00 0.00 0.00
5,659.71 457,094.86 4,108,917.90 1,495,183.67 141,923.88 308,467.59
0.00 11,171.28 14,787.70

151 ,864.67 80,256 ,436.27
1,436 ,815.76 1,358 ,957.22
293 ,723.48 576 ,101.00 191 ,952.48 3,369 ,337.11
6,518 ,590.24 8,230 ,284.40
24 ,430.74 55 ,361.12 888 ,888.93 86 ,864.75 111 ,155.90

273 ,916.21 80,256 ,436.27
1,436 ,815.76
1,358 ,957.22 293 ,723.48 576 ,101.00 197 ,612.19
3,826 ,431.97 10,627 ,508.14
9,725 ,468.07 166 ,354.62 363 ,828.71 888 ,888.93 98 ,036.03 125 ,943.60

75 ,330.10 80,256 ,436.27
1,436 ,815.76 1,358 ,957.22
293 ,723.48 576 ,101.00 197 ,612.19 3,072 ,283.56 8,558 ,150.59 7,350 ,645.27
29 ,843.99 64 ,490.02 807 ,769.57 73 ,747.56 96 ,705.28

I 198,586.11 0.00 0.00 0.00 0.00 0.00 0.00
754,148.41 2,069,357.55
2,374,822.80 136,510.63 299,338.69 81,119.36 24,288.47 29,238.32

$6,665,258.13 $103,550,764.07 $110,216,022.20 $104,248,611.86 $5,967,410.34

RECAPITULATION Balance July 1, 1965 Receipts
TOTAL TO BE ACCOUNTED FOR

$ 6,665,258.13 $103,550,764.07
'$110,216,022.20

Disbursements Balance June 30, 1966
TOTAL ACCOUNTED FOR

$104,248,611.86 $ 5,967,410.34
~$110,216,022.20

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ANALYSIS OF RECEIPTS - GENERAL TREASURY JULY 1, 1965, THROUGH JUNE 30, 1966

SOURCE
TAXES: Alcoholic Beverage & Liquor Cigar & Cigarette Co-operative Market Association Corporation License Fuel Oil Income Inheritance Insurance Premium Kerosene Malt Beverage Property Intangible Intangible Recording Interest Insolvent Property Tax - Public Service Corp. Rolling Store Sales - General Wine
TOTAL TAXES FOR PERIOD

REFUND

REFUND OF

GROSS RECEIPTS OF RECEIPTS DISBURSEMENTS NET REVENUE

$ 18,730,235.23 $

$

36,220,138.44

1,130.00

2,270,593.93

1,862.40

118,148,454.92 3 672,677.35

156,149,664.36 16 571,062.90

3,856,396.62

23,671.49

15,435,676.67

215,087.98

14,784,928.48

1,452,451.01

4,317.35

15,553.29

17,369.90

1,413.47

18,842.21

199,727.07

5,487.50

227,204,516.56

1."07,319.27

$596. '4,986.91 $20,273,591.49 $

$ 18,730,235.23 36,220,138.44 1,130.00 2,268,731.53
114,475,777.57 139,578,601.46
3,832,725.13 15,435,676.67
215,087.98 14,784,928.48
1,448,133.66 15,553.29 17,369.90 1,413.47 18,842,21
199,727.07 5,487.50
227,204,516.56 1,907,319.27
$576,361,395.42

FEES: Bank Examination Brake Fluid License Building & Loan Association Copy Bills - Uncertified - Supreme Court Corporation Charter Court Cost - Supreme Court Dairy Drivers License Egg Farmers Market Feed Inspection Fees - Cost - Court of Appeals Fees - Supreme Court Fees - Explosives Fertilize Inspection Fines & lorfeitures - Overweight Vehicles Hunting & Fishing Industrial Loan Insurance Land Title Registration Milk Commission Miscellaneous Motor Carrier Motor Vehicle Motor Vehicle Title Motor Carrier Registration Private Employment Agency Professions Examinations Security Dealers Unclaimed Security Deposits Warehouse License
TOTAL FEES FOR PERIOD

420,102.74 $ 3,425.00 2,129.00
1,198.25 162,799.64
11,445.00 8,616.50
5,108,791.28 48,193.76
201,918.25 287,278.23
30,880.05 3,557.85
56,080.81 498,378.18
38 ,386.15 2,050 ,541.68 1,297 ,076.52
778 ,245.00 340.26
283 ,332.11 186 ,882.34 363 ,058.00 23,739 ,802.20 359 ,092.00 235 ,266.16
9 ,400.00 790 ,313.94 137 ,761.13
1 ,194.79 4 ,798.00
$ 37,120,284.82 $

954.45 954.45 $

420,102.74 3,425.00 2,129.00
1,198.25 162,799.64
11,445.00 8,616.50
5,108,791.28 48,193.76
201,918.25 287,278.23
30,880.05 3,557.85
56,080.81 498,378.18
38 ,386.15 2,050 ,541.68 1,297 ,076.52
778 ,245.00 340.26
283 ,332.11 186 ,882.34 363 ,058.00 23,739 ,802.20 359 ,092.00 235 ,266.16
9 ,400.00 790 ,313.94 137 ,761.13
240.34 ,798.00
$ 37,119,330.37

SCHEDULE 1. -3-



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PAGE TWO

SOURCE

REFUND GROSS RECEIPTS OF RECEIPTS

ASSESSMENTS: Labor Department Employment Security Agency Public Service Corporation Workmen's Compensation

108,463.10 $ 280,000.00 512,603.28

TOTAL ASSESSMENTS FOR PERIOD $ 901,066.38 $

REFUND OF DISBURSEMENTS

NET REVENUE
108,463.10 280,000.00 512,603.28 901,066.38

SALES: Public Property Sundry

28,441.37 $

$

11,410.23

TOTAL SALES FOR PERIOD

39,851.60 $

$

28,441.37 11,410.23
39,851.60

INVESTMENTS: Dividends Interest On Interest Bank Time Deposits Rents - Governor's Mansion Rents - Mitchell County State Farmers Market
Rants - State Properties - Chattanooga Rents - Sundry Rents - W. & A". - Railway

75.62 $ 2,325.00 2,254,438.40 39,875.00
200.00 19,698.84
1,002.02 540,000.00

TOTAL INVESTMENTS FOR PERIOD $ 2,857,614.88 $

$

75.62

2,325.00

2,254,438.40

39,875.00

200.00 19,698.84
1,002.02 540,000.00

$ 2,857,614.88

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

36.00 $

36.00

REFUNDS: Refund of Disbursements

$ 1,522,636.44 $

$1,522,636.44 $

0.00

TOTAL RECEIPTS GENERAL TREASURY FOR PERIOD

$639,076,477.03 $20,274,545.94 $1,522,636.44 $617,279,294.65

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

4,021.00 45,269.73 247,038.85
296,329.58

TOTAL RECEIPTS FROM ALL SOURCES DURING PERIOD:

$639,372,806.61


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ANALYSIS OF DISBURSEMENTS - GENERAL TREASURY

JULY 1, 1965, THROUGH JUNE 30, 1966

AGENCY

WARRANTS PAID

REFUND OF RECEIPTS

AGRICULTURE: Department of Operations Farmers Market, Cost of Acquiring it from Authority

$ 6,078,500.00 $ 650,000.00

ART: Commission, Georgia Operations

27,500.00

AUDITS: Department of Operations

664,922.12

BANKING: Department of Operations

401,164.00

BUDGET BUREAU: Operations

136,406.02

CAPITOL SQUARE IMPROVEMENT COMMITTEE: Operations Capital Outlay - Authority Rentals

150,000.00 3,177,752.87

COMMISSION ON AGING: Operations

29,620.26

COMPTROLLER GENERAL: Operations

1,068,111.00

CONSERVATION: Forestry Commission Operations Forest Research Council Game & Fish Commission Mines, Mining b Geology Parks Department Operations Authority Rentals - Stone Mountain Capital Outlay, Authority Rentals, State Park Bonds Soil & Water

3,155,832.00 320,000.00
2,144,525.18 464,500.00
1,030,000.00 685,000.00
266,000.00 400,000.00

CORRECTIONS: State Board of Operations State Board of Capital Outlay Authority Rentals

4,533,551.72 400,000.00

EDUCATION: State Board of Operations State Board of Capital Outlay Authority Rentals State Board of Regents Operations State Board of Regents Operations Eugene Talmadge Memorial Hospital Medical Board Operations Teachers Retirement Operations

231,896,438.46
24,113,094.64 54,885,650.00
4,330,000.00 150,000.00
18,933,080.05

EDUCATIONAL IMPROVEMENT COUNCIL: Operations

52,483.75

I EXECUTIVE DEPARTMENT: Operations Mansion Allowance

271,227.73 25,200.00

REFUND OF

OPERATIONAL

DISBURSEMENTS DISBURSEMENTS

13.83 $ 6,078,486.17 650,000.00

647.25

26,852.75

664,922.12

28.12

401,135.88

136,406.02

150,000.00 3,177,752.87

29,620.26

109.40

1,068,001.60

15,740.00 350.00
22,135.95

3,155,832.00 320,000.00
2,144,525.18 448,760.00
1,029,650.00 685,000.00
266,000.00 377,864.05

4,533,551.72 400,000.00

30,397.72 882,035.46

231,866,040.74
23,231,059.18 54,885,650.00
4,330,000.00 150,000.00
18,933,080.05

11,439.63

41,044.12

200.00

271,227.73 25,000.00

SCHEDULE 2. -5-

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PAGE TWO

AGENCY

FAMILY & CHILDREN SERVICES: Operations State Grants for Administration Benefits Institutions

Counties

HIGHER EDUCATION ASSISTANCE COMMITTEE: Operations

HIGHWAY DEPARTMENT: General Operations Authority Rentals Maintenance & Betterments Planning k Construction Airport Development Grants to Counties for Roads Special Grants to Counties for Roads Grants to Municipalities

HISTORICAL COMMISSION: Georgia Operations

INDUSTRY & TRADE: Department of Operations Department of Capital Outlay Authority Rentals - Georgia Ports Authority

JEKYLL ISLAND COMMITTEE: Operations

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

LABOR, DEPARTMENT OF: Operations Employment Security Agency Employment Security Agency - Federal

LAW: Department of Operations

LEGISLATIVE DEPARTMENT: Operations

LIBRARY: State Operations

LITERATURE COMMISSION: State Operations

PARDON & PAROLES: State Board of Operations

PHARMACY BOARD: Operations Drug Office

PROBATION: State Board of Operations

PUBLIC DEFENSE: Department of Operations

WARRANTS PAID
1,502,040.91 3,346,112.34 21,339,791.21 3,165,057.75
241,940.00
5,800 ,000.00 18,300 ,000.00 21,416 ,800.00 46,265 ,009.50
303 ,000.00 4,817 ,013.03 4,500 ,000.00 6,000 ,000.00
346,000.00
2,089,764.94
1,505,000.00
650,000.00
431,669.43 555,575.95 1,621,266.03
39,735.83 225.00
200,000.00 85,000.00 4,021.00
543,600.00
1,902,865.91
71,000.00
18,443.47
709,833.43
93,000.00
783,171.05
861,947.46

REFUND OF RECEIPTS

REFUND OF

OPERATIONAL

DISBURSEMENTS DISBURSEMENTS

$ 1,502,040.91
3,346,112.34 21,339,791.21
3,165,057.75

6,924.22

235.015.78

5,800,000.00 18,300,000.00 21,416,800.00
46,265,009.50 303,000.00
4,817,013.03 4,500,000.00 6,000,000.00

346,000.00

297.23

2,089,467.71

1,505,000.00

650,000.00

440.98 87,105.47

431,228.45 555,575.95 1,534,160.56
39,735.83 225.00

200,000.00 85,000.00 4,021.00

1.05

543,598.95

951.09

1,901,914.82

71,000.00

18,443.47

709,833.43

93,000.00

783,171.05

5,830.41

856,117.05

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PAGE THREE

1

AGENCY
PUBLIC HEALTH DEPARTMENT: Operations

Cost of Acquiring Eugene Talmadge

Memorial Hospital - Authority

Alcoholic Rehabilitation Operations

Battey State Hospital

Georgia Mental Health Institute

Gracewood School & Hospital

Milledgeville State Hospital

Medical Facilities Construction

Mental Retardation Institute

Thomasville Mental Health Facility

Water Quality Council

Authority Rentals - Mental Health

Construction

PUBLIC SAFETY DEPARTMENT: Operations

PUBLIC SERVICE COMMISSION: Operations

PURCHASES, SUPERVISOR OF: Operations

RECREATION COMMISSION: Operations

REVENUE DEPARTMENT OF: Operations Grants to Counties Tax Reevaluation
Loans to Counties Tax Re-evaluation Refunds

SCIENCE & TECHNOLOGY COMMISSION: Operations

UNCLAIMED SECURITY DEPOSITS, DEPARTMENT OF PUBLIC SAFETY:
Bureau of Safety Responsibility Refunds

SECRETARY OF STATE:
Operations Combined Divisions Operations Examining Boards Archives & Records Buildings & Grounds

STATE PROPERTIES CONTROL COMMISSION: Operations

I STATE SCHOLARSHIP COMMISSION: Operations

IISTONE MOUNTAIN MEMORIAL COMMITTEE: Operations

1ISTATE TREASURY DEPARTMENT: Operations National Flood Control Fund National Forest Fund

WARRANTS PAID

REFUND OF RECEIPTS

$ 9,100,000.00 $
840,000.00 393,940.23 3,380,684.69 2,750,000.00 5,035,000.00 18,541,882.49 1,850,000.00
50,921.00 200,000.00
62,000.00
2,065,000.00

7,644,326.54

498,976.40

312,498.96

67,376.25

9,048,132.05
18,818.99 214,774.40 20,337,075.67

20,273,591.49

48,232.00

954.45
689,400.00 596,000.00 1,199,750.00 435,000.00
12,500.00
246,899.94
400,000.00
118,560.00 45,269.73
247,038.85

954.45

REFUND OF

OPERATIONAL

DISBURSEMENTS DISBURSEMENTS

*

$ 9,100,000.00

840,000.00 393,940.23 3,380,684.69 2,750,000.00 5,035,000.00 18,541,882.49 1,850,000.00
50,921.00 200,000.00
62,000.00

2,065,000.00

2,761.41

7,641,565.13

498,976.40

312,498.96

130.61

67,245.64

281.74
383,518.00 63,484.18

9,047,850.31
18,818.99 -168,743.60
0.00

48,232.00

7,486.19

0.00
689,400.00 596,000.00 1,199,750.00 435,000.00
12,500.00
239,413.75
400,000.00
118,560.00 45,269.73
247,038.85

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AGENCY
VETERANS SERVICE DEPARTMENT: Operations Operations Veterans Home Payment of Confederate Pensions
WORKMEN'S COMPENSATION STATE BOARD: Operations

PAGE POOR

WARRANTS PAID

REFUND OF RECEIPTS

849,096.00 $ 374,682.31 100,378.00

512,603.28

REFUND OF

OPERATIONAL

DISBURSEMENTS DISBURSEMENTS

101.50 $ 225.00

848,994.50 374,682.31 100,153.00

512,603.28

TOTAL WARRANTS PAID DURING PERIOD

$598,237,216.27

REFUND OF RECEIPTS FOR PERIOD

$20,274,545.94

REFUND OF DISBURSEMENTS FOR PERIOD AND PRIOR TEARS

$1,522,636.44

OPERATIONAL DISBURSEMENTS FOR PERIOD

$576,440,033.89

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LOCATION
Abbeville Acworth Adalrsvllle Adel Adel Alley Alamo Alapaha Albany Albany Albany Albany Allentown Alma Alma Alpharetta Americua Amerlcus 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 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, 1966

NAME OF DEPOSITORY

COLLATERAL

TIME DEPOSIT DEMAND DEPOSIT

ACCOUNT

ACCOUNT

Abbeville State Bank

$

70,000 00 P

Bank of Acworth

48,000 00

Bank of Adalrsvllle

91,000 00

Adel Banking Company

185,000 00

Farmers & Merchants Bank

110,000 00

Montgomery County Bank

102,000 00

Wheeler County State Bank

100,000 00

Bank of Alapaha

93,000 00

Albany Savings Bank

55,000 00

Citizens & Southern Bank of Albany

455,000 00

First State Bank & Trust Company

386,000 00

The National Bank of Albany

385,000, 00

The Four County Bank

216,000, 00

Alma Exchange Bank

264,000, 00

Citizens State Bank

143,000, 00

Citizens Bank of Alpharetta

233,000, 00

Bank of Commerce

145,000, 00

Citizens Bank of Amerlcus

157,000, 00

Bostwick Banking Company

60,000, 00

Ashburn Bank

116,000, 00

Citizens Bank of Ashburn

110,000, 00

Citizens & Southern National Bank

*

First American Bank & Trust Company

272,000, 00

The National Bank of Athens

335,000, 00

American Bank of Atlanta

550,000. 00

Citizens & Southern National Bank 42,047,000. 00

Bankhead Office

Bolton Road Office

*

Broadview Plaza Office

*

Buckhead Office

*

Campbellton Plaza Office

*

Capitol Area Office

*

Cascade Office

*

Howell Mill Office

*

Mitchell Street Office

Moreland Avenue Office

*

Northside Parkway Office

*

Northwest Office

*

Peachtree Office

*

Peachtree Baker Office

*

Peachtree Lenox Office

*

Peachtree Palisades Office

*

Pershing Point Office

*

Roswell East Andrews Office

*

Roswell Wieuca Office

*

South Expressway Office

*

South Moreland Office

*

Stewart Lakewood Office

*

Tenth Street Office

*

Citizens Trust Company

407,000. 00

First National Bank of Atlanta

21,066,000, 00

Airport Office

**

Buckhead Office

**

Chattahoochee Office

**

Cheshire Bridge Office

**

Greenbriar Office

**

Hemphill Office

**

Lenox Towers Office

**

Merchandise Mart Office

**

North Avenue Office

**

Piedmont Cheshire Bridge Office

**

22,000.00 20,000.00 40,000.00 50,000.00 50,000.00 35,000.00 40,000.00 35,000.00 50,000.00 175,000.00 175,000.00 175,000.00 95,000.00 95,000.00 65,000.00 100,000.00 65,000.00 65,000.00 15,000.00 50,000.00 50,000.00 150,000.00 125,000.00 150,000.00 250,000.00
75,000.00 75,000.00 75,000.00 100,000.00 75,000.00 75,000.00 100,000.00 100,000.00
100,000.00 75,000.00 100,000.00 75,000.00 100,000.00 75,000.00 100,000.00 50,000.00 75,000.00 50,000.00 100,000.00 50,000.00 100,000.00 100,000.00 175,000.00
100,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 100,000.00 125,000.00 125,000.00 125,000.00

% 22,000.00 20,000.00 40,000.00 50,000.00 50,000.00 35,000.00 40,000.00 35,000.00
175,000.00 175,000.00 175,000.00
95,000.00 95,000.00 65,000.00 100,000.00 65,000.00 65,000.00 15,000.00 50,000.00 50,000.00 150,000.00 125,000.00 150,000.00 250,000.00 10,188,161.39 75,000.00 75,000.00 75,000.00 100,000.00 75,000.00 75,000.00 100,000.00 100,000.00 130,126.69 100,000.00 75,000.00 100,000.00 75,000.00 100,000.00 75,000.00 100,000.00 50,000.00 75,000.00 50,000.00 100,000.00 50,000.00 100,000.00 100,000.00 175,000.00 9,237,155.59 100,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 100,000.00 125,000.00 125,000.00 125,000.00

SCHEDULE 3. -9-

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LOCATION
Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Atlanta Augusta Augusta Augusta Augusta Augusta Augusta Augusta Augusta Austell Avondale Estates Bainbridge Balnbrldge Ball Ground Bamesvllle Baxley Blackshear Blackshear Blairsville Blakely Blakely Blue Ridge Boston Bowdon Braselton

PAGE TWO

NAME OF DEPOSITORY

COLLATERAL

TIME DEPOSIT DEMAND DEPOSIT

ACCOUNT

ACCOUNT

Roswell Wieuca Office

$

**

$

Seventeenth Street Office

**

Stewart Lakewood Office

**

Twenty-Sixth Street Office

**

West End Office

**

The Fulton National Bank

16,787,000 .00

Capitol Area Office

**+

East Atlanta Office

*+*

Gordon Road Office

***

Lenox Office

***

Luckie Street Office

***

Peachtree Office

***

Peachtree Place Office

***

Peachtree Road Office

***

Peters Street Office

***

Ponce de Leon Plaza Office

***

West End Office

***

Georgia Savings Bank & Trust Co.

400,000 .00

National Bank of Georgia Buckhead Office Cascade Office

8,090,000 .00
**** ****

Doctors Building Office

****

Moreland Custer Office

* + **

Northside Drive Office Pershing Point Office Ponce de Leon Office Roswell Wieuca Office West End Office

**** ****
**** ****
****

The Peoples Bank Buckhead Office

551,000 .00
*****

South Side Atlanta Bank Ben Hill Office

440,000 .00
******

Trust Company of Georgia Buckhead Office

15,165,000 .00
*******

Chattahoochee Office

*******

East Atlanta Office Executive Park Office Hartford Building Office Lenox Square Office

******* ******* ******* *******

Northeast Freeway Office

*******

West End Office West Peachtree Office

******* *******

Trust Company of Ga. Bank of DeKalb

400,000 .00

Citizens & Southern National Bank

*

Citizens State Bank of Augusta

203,000 00

Commercial & Savings Bank of Augusta 220,000 00

First National Bank & Trust Co.

432,000 00

Georgia Railroad Bank & Trust Co.

677,000 00

Metropolitan State Bank Richmond County Bank

220,000 00 223,000 00

Southgate Natl. Bk. of Richmond Co. Austell Bank

220,000 00 220,000 00

Citizens & Southern DeKalb Bank

115,000 00

Citizens Bank & Trust Company

167,500 00

First State National Bank

165,000 00

Citizens Bank First National Bank Baxley State Bank

75,000 00 137,000 00 111,000 00

The Blackshear Bank Peoples Bank Union County Bank Bank of Early First State Bank Fannin County Bank Peoples Banking Company The Commercial Bank Braselton Banking Company

111,000 00 110,000 00
86,000 00 95,000 00 93,700 00 136,000 00 55,000 00 167,000 00 110,000 00

125,000.00 $ 125,000.00

100,000.00

100,000.00

125,000.00

125,000.00

100,000.00

100,000.00

125,000.00

125,000.00

14,753,414.85

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

100,000.00

100,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

175,000.00

175,000.00

4,273,226.60

150,000.00

150,000.00

150,000.00

150,000.00

125,000.00

125,000.00

150,000.00

150,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000,00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

75,000.00

7 5,000.00

9,168,222.51

150,000.00

150,000.00

125,000.00

125,000.00

150,000.00

150,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

125,000.00

150,000.00

150,000.00

175,000.00

175,000.00

90,000.00

90,000.00

100,000.00

100,000.00

175,000.00

175,000.00

200,000.00

200,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

50,000.00

50,000.00

75,000.00

75,000.00

75,000.00

75,000.00

25,000.00

25,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

37,500.00

37,500.00

40,000.00

40,000.00

40,000.00

40,000.00

40,000.00

40,000.00

25,000.00

25,000.00

75,000.00 50,000.00

75,000.00 50,000.00

-10-

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LOCATION
Bremen 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 Cordele Cornelia Cornelia Covington Covington Crawford Crawfordville Cumming Cumming Cuthbert Dahlonega Dallas Dallas Dalton Dalton Dalton Danielsville Darien Dawson Dawson Dawsonville

PAGE THREE

NAME OF DEPOSITORY
Commercial & Exchange Bank Farmers & Merchants Bank American National Bank 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 The First National Bank 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 Fourth National Bank of Columbus Merchants & Farmers Bank First National Bank Northeastern Banking Company Concord Banking Company Bank of Rockdale Farmers & Merchants Bank First State Bank in Cordele Cornelia Bank First National Bank The Bank of Covington First Natl. Bank of Newton County The Commercial Bank The Peoples Bank Bank of Cumming Forsyth County Bank Citizens Bank Bank of Dahlonega Citizens Bank of Dallas First National Bank Bank of Dalton First National Bank Hardwick Bank & Trust Company Bank of Danielsville The Darien Bank Bank of Dawson Bank of Terrell Dawson County Bank

COLLATERAL

TIME DEPOSIT DEMAND DEPOSIT

ACCOUNT

ACCOUNT

$

135,000.00 $

60,000.00 $

60,000.00

60,000.00

25,000.00

25,000.00

366,000.00

125,000.00

125,000.00

276,000.00

125,000.00

125,000.00

110,000.00

50,000.00

50,000.00

185,000.00

75,000.00

75,000.00

215,000.00

90,000.00

90,000.00

100,000.00

35,000.00

35,000.00

65,000.00

20,000.00

20,000.00

105,000.00

37,500.00

37,500.00

131,000.00

50,000.00

50,000.00

120,000.00

50,000.00

50,000.00

183,000.00

75,000.00

75,000.00

133,000.00

60,000.00

60,000.00

250,000.00

80,000.00

80,000.00

167,500.00

75,000.00

75,000.00

173,500.00

75,000.00

75,000.00

105,000.00

40,000.00

40,000.00

225,000.00

100,000.00

100,000.00

220,000.00

100,000.00

100,000.00

220,000.00

100,000.00

100,000.00

228,000.00

100,000.00

100,000.00

545,000.00

100,000.00

100,000.00

267,000.00

100,000.00

100,000.00

275,000.00

125,000.00

125,000.00

275,000.00

125,000.00

125,000.00

100,000.00

45,000.00

45,000.00

170,500.00

50,000.00

50,000.00

133,000.00

60,000.00

60,000.00

221,000.00

50,000.00

50,000.00

118,000.00

50,000.00

50,000.00

150,000.00

60,000.00

60,000.00

150,000.00

50,000.00

50,000.00

144,000.00

45,000.00

45,000.00

102,000.00

45,000.00

45,000.00

231,000.00

100,000.00

100,000.00

112,000.00

50,000.00

50,000.00

565,000.00

250,000.00

250,000.00

578,000.00

250,000.00

250,000.00

579,000.00

250,000.00

250,000.00

115,000.00

40,000.00

40,000.00

113,000.00

50,000.00

50,000.00

133,000.00

50,000.00

50,000.00

56,000.00

20,000.00

20,000.00

170,000.00

75,000.00

75,000.00

48,000.00

20,000.00

20,000.00

112,500.00

50,000.00

50,000.00

185,000.00

65,000.00

65,000.00

200,000.00

65,000.00

65,000.00

150,000.00

65,000.00

65,000.00

145,000.00

65,000.00

65,000.00

80,000.00

35,000.00

35,000.00

100,000.00

45,000.00

45,000.00

406,000.00

50,000.00

50,000.00

110.000.00

50,000.00

50,000.00

134,500.00

50,000.00

50,000.00

111,000.00

50,000.00

50,000.00

110,000.00

50,000.00

50,000.00

115,000.00

50,000.00

50,000.00

300,000.00

100,000.00

100,000.00

332,000.00

150,000.00

150,000.00

330,000.00

150,000.00

150,000.00

80,500.00

35,000.00

35,000.00

113,000.00

50,000.00

50,000.00

115,000.00

40,000.00

40,000.00

105,000.00

40,000.00

40,000.00

78,000.00

40,000.00

40,000.00

-11-

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^ V^ %
i<F

LOCATION

Decatur Decatur Decatur

Decatur

Decatur

Decatur

Decatur

Decatur

Doerun

Donalsonville

Donalsonville

Douglas

Douglas

Douglasvllle

Douglasvllle

Dublin

Dublin

Dublin

Dudley

Duluth

Eastman

Eastman

East Point

East Point

Eatonton



Edison Elberton

Elberton

Ellaville

Ellijay

Fairburn

Fayetteville

Finleyson

Fitzgerald

Fitzgerald

Folkston

Forest Park

Forest Park

Forsyth

Forsyth

Forsyth

Fort Benning

Fort Gaines

Fort Oglethorpe

Fort Valley

Fort Valley

Franklin

Gainesville

Gainesville

Gainesville

Gibson

Glennville

Glennville

Gordon

Gray

Greensboro

Greensboro

Greenville

Griffin

Griffin

Haddock

Hahira

Hahira

Hampton

Hapeville

PAGE FOUR

NAME OF DEPOSITORY
Citizens b Southern Belvedere Bank Citizens & Southern Emory Bank First National Bank of Atlanta
Decatur Office East Ponce de Leon Office Fulton National Bank Fulton National Motor Bank Glenwood National Bank Belvedere Office Toney Brothers Bank Commercial State Bank Merchants & Farmers Bank Coffee County Bank Farmers Bank
Citizens Bank of Douglasvllle Commercial Bank Citizens & Southern Bank Farmers & Merchants Bank The Morris State Bank Bank of Dudley Bank of Duluth Bank of Eastman Citizens Bank & Trust Company Bank of Fulton County Citizens & Southern Bank Peoples Bank Bank of Edison First National Bank Granite City Bank Bank of Ellaville Bank of Ellijay Fairburn Banking Company Farmers & Merchants Bank Bank of Finleyson First State Bank National Bank of Fitzgerald The Citizens Bank The Bank of Forest Park Citizens Bk. of Clayton County Citizens Bank of Forsyth Farmers Bank Monroe County Bank National Bank of Fort Benning Fort Gaines Banking Company Fort Oglethorpe State Bank Bank of Fort Valley The Citizens Bank Bank of Heard County Citizens Bank First National Bank
Gainesville National Bank The Bank of Gibson Citizens Bank Glennville Bank Gordon Bank Bank of Gray Bank of Greensboro Citizens Bank Greenville Banking Company Commercial Bank & Trust Company First National Bank of Griffin Jones County Bank Citizens Bank of Hahira Commercial Banking Company Bank of Hampton Citizens Bank

COLLATERAL

TIME DEPOSIT DEMAND DEPOSIT

ACCOUNT

ACCOUNT

110,000.00 $ 50,000.00 $ 50,000.00

260,000.00

100,000.00

100,000.00

**
**
***
***
725,000.00 ********
99,000.00 88,000.00 100,000.00 200,000.00 200.000.00 225,000.00 222,000.00 220,000.00 224,000.00 254,000.00 201,000.00 135,000.00 167,000.00 146,000.00 355,000.00 130,000.00 110,000.00
91,000.00 111,000.00 110,000.00
110,000.00 125,000.00 225,000.00 145,000.00 75,000.00 165,000.00
150,000.00 165,000.00 225,000.00 300,000.00 90,000.00
135,000.00 100,000.00 165,000.00
80,000.00 100,000.00 177,000.00 183,000.00
130,000.00 275,000.00 383,000.00 321,000.00
71,000.00 175,000.00 111,000.00
120,000.00 80,000.00
176,000.00 100,000.00 125,000.00 305,000.00 275,000.00
54,000.00 80,000.00
77,000.00 155,000.00 185,000.00

125,000.00 125,000.00 125,000.00
50,000.00 225,000.00 100,000.00
45,000.00 40,000.00 35,000.00 80,000.00 80,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 50,000.00 60,000.00 65,000.00 65,000.00 150,000.00 50,000.00 50,000.00 35,000.00 50,000.00 50,000.00 50,000.00 50,000.00 100,000.00 50,000.00 30,000.00 60,000.00 55,000.00 50,000.00 100,000.00 100,000.00 40,000.00 60,000.00 40,000.00 75,000.00 35,000.00 40,000.00 75,000.00 75,000.00 40,000.00 125,000.00 125,000.00 125,000.00 30,000.00 60,000.00 45,000 00 50,000.00 30,000.00 45,000.00 45,000.00 50,000.00 125,000.00 125,000.00 20,000.00 35,000.00 35,000.00 50,000.00 75,000.00

125,000 .00 125,000 .00 125,000 .00
50,000 .00 225,000 .00 100,000 .00
45,000 .00 40,000 .00 35,000 .00 80,000 .00 80,000 .00 100,000 .00 100,000 .00 100,000 .00 103,400 .00 100,000 .00 53,400 .00 60,000 .00 65,000 .00 65,000 .00 150,000 .00 50,000 .00 50,000 .00 35,000 .00 50,000 .00 50,000 .00 50,000 .00 50,000 .00 100,000..00 50,000..00 30,000..00 60,000..00 55,000..00 50,000..00 100,000..00 100,000..00 40,000..00 60,000.,00 40,000. 00 75,000. 00 35,000. 00 40,000. 00 75,000. 00 75,000. 00 40,000. 00 125,000. 00 125,000. 00 125,000. 00 30,000. 00 60,000. 00 45,000. 00 50,000. 00 30,000. 00 45,000. 00 45,000. 00 50,000. 00 125,000. 00 125,000. 00 20,000. 00 35,000. 00 35,000. 00 50,000. 00 75,000. 00

12-

mmmmmmmmm



mm

HHHHHi

4
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$ %

pv

LOCATION
Harlem Hartwell Hartwell Hawklnsvllle Hawklnsvllla Hazlehurst Hazlehurst Hlawassee Hlnesvllle Hogansvllle Homervilie Irwinton Jackson Jackson Jasper Jefferson Jesup Jesup Jonesboro Kingsland LaFayette LaGrange LaGrange LaGrange Lakeland
Lawrencevllle Lawrencevllle Leary Leesburg Lenox Leslie Lexington Llncolnton Llthonla Locust Grove Loganvllle Louisville Lumber City Lumpkln Luthersvllle Lyons McDonough McRae Mableton Macon Macon Macon Macon Macon Madison Madison Manchester Manchester Mansfield Marietta Marietta Marietta Marshallvllle Melgs Metter Metter Midvllle Milan
Mllledgevllle Mllledgevllle Mllledgevllle Molena

PAGE FIVE

NAME OF DEPOSITORY
Bank of Columbia County Bank of Hartwell Citizens Banking Company Planters Bank Pulaskl Banking Company Bank of Hazlehurst Jeff Davis Bank Bank of Hlawassee Hlnesvllle Bank Citizens Bank Empire Banking Company Wilkinson County Bank Jackson National Bank Mclntosh State Bank Jasper Banking Company First National Bank American National Bank Wayne State Bank Bank of Jonesboro State Bank of Klngsland Bank of LaFayette Citizens & Southern Bank LaGrange Banking Company Peoples Bank Farmers & Merchants Bank Brand Banking Company First National Bank Jordan Banking Company State Bank of Leesburg Bank of Lenox Farmers & Merchants Bank Citizens Banking Company Farmers State Bank Peoples Bank Farmers Bank Bank of Loganvllle First National Bank Bank of Lumber City Farmers State Bank Luthersvllle Banking Company Peoples Bank First National Bank Merchants & Citizens Bank The South Cobb Bank Citizens & Southern National Bank
Cherry Street Office Ingleside Office First National Bank & Trust Co. Georgia Bank & Trust Company Bank of Madison First National Bank Bank of Manchester Farmers & Merchants Bank Bank of Mansfield Cobb Exchange Bank First National Bank Marietta Commercial Bank First State Bank Bank of Meigs Metter Banking Company Pineland State Bank Bank of Midvllle Bank of Milan Exchange Bank Merchants & Farmers Bank Mllledgevllle Banking Company Bank of Molena

COLLATERAL

TIME DEPOSIT DEMAND DEPOSIT

ACCOUNT

ACCOUNT

$ 132,000 .00 135,000 .00 150,000 .00 150,000 .00 110,000 .00 190,000 .00 110,000 .00 120,000 .00 130,000 .00 55,000 .00 125,000 .00 85,000 .00 110,000 .00 110,000 .00 85,000 .00
***8*1*,*5*0*0* .00
110,000 .00 270,000 .00 255,000 .00 221,000..00 260,000,.00 220,000..00 155,000..00
70,000..00 135,000..00 132,000..00 105,000..00 100,000..00
62,000..00 75,000..00 90,000, 00 160,500. 00 173,500. 00 80,000. 00 79,000. 00 88,000. 00 80,000. 00 110,000. 00 100,000. 00 153,000. 00 136,000. 00 130,000. 00 220,000. 00
*
660,000.00 666,000.00 112,000.00 200,000.00 136,000.00 115,000.00
50,000.00 477,000.00 440,000.00 460,000.00
60,000.00 85,000.00 115,000.00 125,000.00 60,000.00 55,000.00 167,000.00 176,000.00 166,000.00
66,000.00

60,000 .00 60,000 .00 60,000 .00 50,000 .00 50,000 .00 50,000 .00 50,000 .00 40,000 .00 50,000 .00 25,000 .00 55,000 .00 35,000 .00 50,000 .00 50,000 .00 35,000 .00 35,000 .00 40,000 .00 45,000 .00 100,000 .00 100,000 .00 100,000..00 100,000..00 100,000..00 50,000..00 40,000..00 60,000..00 60,000..00 40,000..00 40,000..00 25,000. 00 25,000. 00 30,000. 00 40,000. 00 75,000. 00 35,000. 00 35,000. 00 35,000. 00 30,000. 00 35,000. 00 45,000. 00 45,000. 00 50,000. 00 50,000. 00 100,000. 00
270,000.00 15,000.00
300,000.00 300,000.00
50,000.00 50,000.00 40,000.00 40,000.00 15,000.00 200,000.00 200,000.00 200,000.00 25,000.00 35,000.00 50,000.00 50,000.00 20,000.00 25,000.00 75,000.00 75,000.00 75,000.00 30,000.00

60,000.00 60,000.00 60,000.00 50,000.00 50,000.00 50,000.00 50,000.00 40,000.00 50,000.00 25,000.00 55,000.00 35,000.00 50,000.00 50,000.00 35,000.00 35,000.00 40,000.00 45,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 50,000.00 40,000.00 60,000.00 60,000.00 40,000.00 40,000.00 25,000.00 25,000.00 30,000.00 40,000.00 75,000.00 35,000.00 35,000.00 35,000.00 30,000.00 35,000.00 45,000.00 45,000.00 50,000.00 50,000.00 100,000.00
270,000.00 15,000.00
300,000.00 300,000.00
50,000.00 50,000.00 40,000.00 40,000.00 15,000.00 200,000.00 200,000.00 200,000.00 25,000.00 35,000.00 50,000.00 50,000.00 20,000.00 25,000.00 75,000.00 75,000.00 75,000.00 30,000.00

-13-

Mil

mmmm m

vs
A %

^

?

K

PAGE SIX

LOCATION
Monroe Monroe Montezuma Montezuma Monticello Moultrie Moultrie Mount Vernon Nahunta Nashville Nashville Newington Newnan Newnan Newton Nicholls Norcross Ocllla Ocilla Oglethorpe Palmetto Patterson Peachtree City Pearson Pelham Pe1h am Pembroke Perry Perry Pinehurst Pine Mountain Pitts Quitman Quitman Reidsville Rentz Reynolds Rhine Richland Roberta Rochelle Rockmart Rome Rome Rome Rossville Roswell Royston Rut ledge Saint Marys Saint Simons Island Sandersville Sandersville Sandy Springs Sardis Savannah Savannah Savannah Savannah Savannah Savannah Savannah Savannah Senoia Shellman Smyrna

NAME OF DEPOSITORY
Farmers Bank National Bank of Monroe Citizens National Bank Montezuma Banking Company The Farmers National Bank Moultrie Banking Company Moultrie National Bank Mount Vernon Bank Citizens Bank Citizens Bank United Banking Company Bank of Newington Citizens & Southern Newnan Bank Manufacturers National Bank Baker County Bank Nicholls State Bank Bank of Norcross The Bank of Ocilla First State Bank Bank of Oglethorpe The Farmers Bank Patterson Bank The Fayette State Bank Citizens Exchange Bank Farmers Bank of Pelham Pelham Banking Company Pembroke State Bank First National Bank of Perry Perry Loan & Savings Bank Bank of Pinehurst Farmers & Merchants Bank Pitts Banking Company Bank of Quitman Citizens National Bank Tattnall Bank Rentz Banking Company Citizens State Bank Williams Banking Company Richland Banking Company Crawford County Bank Rochelle State Bank Rockmart Bank First National Bank National City Bank Rome Bank & Trust Company Rossville Bank Roswell Bank Tri-County Bank Bank of Rutledge Saint Marys State Bank Saint Simons State Bank Citizens Bank of Washington County George D. Warthen National Bank The Citizens National Bank Bank of Sardis Atlantic Savings & Trust Company The Carver State Bank Chatham Savings Bank Citizens & Southern National Bank Georgia State Savings Bank Industrial Bank of Savannah Liberty National Bank & Trust Co. Savannah Bank & Trust Company Farmers & Merchants Bank First State Bank Bank of Smyrna

COLLATERAL

TIME DEPOSIT DEMAND DEPOSIT

ACCOUNT

ACCOUNT

105 000. 00

150 000. 00

145 000. 00

165 000. 00

190 000. 00

220 000. 00

230 000. 00

****7*9*

000.
****

00

285 000. 00

88 000. 00

22 000. 00

220 000. 00

1,617 200. 00

83 000. 00

55 000. 00

117 000. 00

105 000. 00

105 500. 00

110 000. 00

110 000. 00

55 000. 00

165 000. 00

93 000. 00

130 000. 00

150 000. 00

80 000. 00

110 000. 00

205 000. 00

89 000. 00

126 500. 00

88 000. 00

105 000. 00

107 000. 00

104 000. 00

55 000. 00

111 000. 00

33 000. 00

127 000. 00

125 000. 00

92 000. 00

132 000. 00

335 000. 00

340 000. 00

440 000. 00

110 000. 00

220 000. 00

105 000. 00

157 000. 00

116 000. 00

222 000. 00

115 000. 00

128 000. 00

220 000. 00

110 000. 00

225 000. 00

222 000. 00

221 000. 00
*

276 000. 00

220 000. 00

375 000. 00

900 000. 00

81 000. 00

66 000. 00

153 000. 00

47 ,500 00 47 ,500 00 50 ,000 00 70 ,000 00 50 ,000 00 100 ,000 00 100 ,000 00 35 ,000 00 25 ,000. 00 40 ,000 00 40 ,000 00 10 ,000 00 100 ,000 00 100 ,000 00 35 ,000 00 25 ,000 00 50 ,000, 00 35 ,000 00 45 ,000 00 40 ,000 00 50 ,000, 00 25 ,000 00 75 ,000, 00 40 ,000, 00 50 ,000, 00 50 ,000 00 35 ,000 00 50 ,000 00 50 ,000, 00 40 ,000 00 50 ,000 00 25 ,000, 00 45 ,000, 00 45 ,000, 00 45 ,000, 00 15 ,000, 00 50 ,000 00 10 ,000. 00 50 ,000, 00 55 ,000. 00 40 ,000. 00 35 ,000. 00 150 ,000. 00 150 ,000, 00 150 ,000. 00 50 ,000. 00 100 ,000. 00 45 ,000, 00 40 ,000. 00 50 ,000. 00 100 ,000, 00 50 ,000. 00 50 ,000. 00 100 ,000. 00 35 ,000. 00 95 ,000. 00 100 ,000, 00 100 ,000. 00 150 ,000, 00 125 ,000, 00 100 ,000. 00 150 ,000. 00 150 ,000, 00 35 ,000, 00 30 ,000. 00 60 ,000, 00

47 ,500.00 47 ,500.00 50 ,000.00 70 ,000.00 50 ,000.00 100 ,000.00 105 ,000.00 35 ,000.00 25 ,000.00 40 ,000.00 40 ,000.00 10 ,000.00 100 ,000.00 100 ,000.00 35 ,000.00 25 ,000.00 50 ,000.00 35 ,000.00 45 ,000.00 40 ,000.00 50 ,000.00 25 ,000.00 75 ,000.00 40 ,000.00 50 ,000.00 50 ,000.00 35 ,000.00 50 ,000.00 50 ,000.00 40 ,000.00 50 ,000.00 25 ,000.00 45 ,000.00 45 ,000.00 45 ,000.00 15 ,000.00 50 ,000.00 10 ,000.00 50 ,000.00 55 ,000.00 40 ,000.00 35 ,000.00 150 ,000.00 150 ,000.00 150 ,000.00 50 ,000.00 100 ,000.00 45 ,000.00 40 ,000.00 50 ,000.00 100 ,000.00 50 ,000.00 50 ,000.00 100 ,000.00 35 ,000.00 95 ,000.00 100 ,000.00 100 ,000.00 150 ,000.00 125 ,000.00 100 ,000.00 150 ,000.00 150 ,000.00 35 ,000.00 30 ,000.00 60 ,000.00

-14-

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LOCATION
Social Circle Soperton Sparta Stapleton Stateaboro Statesboro Stockbrldge Stone Mountain Summerville Swalnsboro Swalnsboro Swalnsboro Sylvanla Sylvania Sylvester Sylvester Talbotton Tallapoosa Taylorsvllle Temple Tennille Thomaston Thomaston Thomasvllle Thomasvllle Thomson . Thomson Tlfton Tlfton Tlfton Tlgnall Toccoa Toccoa Trenton Tucker Tucker Twin City Unadllla Union Point Union Point Valdosta Valdosta Valdosta Vldalla Vldalla Vldalla Vienna Villa Rica Wadley Warner Robins Warner Robins Washington Washington Watklnsvllle Waycross Waycross Waycross Waynesboro Waynesboro West Point Whlgham Wlllacoochee W:nder Winder Woodbine Woodbury

PAGE SEVEN

NAME OF DEPOSITORY
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 Swalnsboro Spivey State Bank Bank of Screven County Farmers fc Merchants Bank Bank of Worth County Sylvester Banking Company Peoples Bank West Georgia Bank Bank of Taylorsvllle 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 Tlfton Citizens Bank of Tlfton Farmers Bank The Bank of Tlgnall Bank of Toccoa Citizens Bank of Toccoa Bank of Dade Citizens ft Southern Bank of Tucker First National Bank of Tucker Durden Banking Company Exchange Bank Bank of Union Point Farmers Bank
Citizens & Southern National Bank First National Bank First State Bank Brice Banking Company Darby Banking Company First National Bank & Trust Co. 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 The First National Bank First National Bank Bank of Grady County Peoples Bank Bank of Barrow Peoples Bank Canuten County State Bank Woodbury Banking Company

COLLATERAL

TIME DEPOSIT DEMAND DEPOSIT

ACCOUNT

ACCOUNT

123,000.00 I 116,000.00 136,000.00
80,000.00 140,000.00 150,000.00
75,000.00 95,000.00 155,000.00 232,000.00 225,000.00 190,000.00 110,000.00 110,000.00 120,000.00 175,000.00 212,000.00 90,000.00 75,000.00 45,000.00 95,000.00 233,000.00 250,000.00 340,000.00 332,500.00 150,000.00 125,000.00 360,000.00 232,000.00 220,000.00 35,000.00 177,000.00 175,000.00 110,000.00 160,000.00 220,000.00 90,000.00 116,500.00 110,000.00 275,000.00
279,000.00 275,000.00
70,000.00 105,000.00
91,000.00 137,000.00 110,000.00
86,000.00 170,000.00 146,000.00 130,000.00 507,000.00
75,000.00 197,000.00 200,000.00 137,000.00 126,000.00 109,000.00 145,000.00 80,000.00 75,000.00 257,000.00 220,000.00 50,000.00 100,000.00

45,000.00 50,000.00 40,000.00 35,000.00 50,000.00 50,000.00 30,000.00 40,000.00 60,000.00 100,000.00 100,000.00 75,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 30,000.00 30,000.00 20,000.00 30,000.00 100,000.00 100,000.00 150,000.00 150,000.00 50,000.00 50.000.00 100,000.00 100,000.00 100,000.00 10,000.00 75,000.00 75,000.00 45,000.00 50,000.00 100,000.00 40,000.00 40,000.00 45,000.00 45,000.00 125,000.00 125,000.00 125,000.00 30,000.00 40,000.00 40,000.00 50,000.00 50,000.00 35,000.00 60,000.00 60,000.00 50,000.00 100,000.00 25,000.00 65,000.00 75,000.00 60,000.00 50,000.00 50,000.00 60,000.00 35,000.00 30,000.00 100,000.00 100,000.00 20,000.00 45,000.00

4 5,000.00 50,000.00 41,700.00 35,000.00 50,000.00 50,000.00 30,000.00 40,000.00 60,000.00 100,000.00 100,000.00 75,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 30,000.00 30,000.00 20,000.00 30,000.00 100,000.00 100,000.00 150,000.00 150,000.00 50,000.00 50,000.00 100,000.00 100,000.00 100,000.00 10,000.00 75,000.00 7 5,000.00 45,000.00 50,000.00 100,000.00 40,000.00 40,000.00 45,000.00 45,000.00 125,000.00 125,000.00 125,000.00 30,000.00 40,000.00 40,000.00 50,000.00 50,000.00 35,000.00 60,000.00 60,000.00 50,000.00 100,000.00 25,000.00 65,000.00 75,000.00 60,000.00 50,000.00 50,000.00 60,000.00 35,000.00 30,000.00 100,000.00 100,000.00 20,000.00 45,000.00

-15-





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PAGE EIGHT

LOCATION
Woodstock Wrens Wrightsville Wrightsville Zebulon

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

SUB-TOTAL BANK DEPOSITS AND COLLATERAL

Royston

Tri-County Bank (Deposit to secure Public Funds for the Ty Cobb Memorial Shrine.)

COLLATERAL

TIME DEPOSIT DEMAND DEPOSIT

ACCOUNT

ACCOUNT

85,000.00 80,000.00 155,000.00 182,000.00 91,000.00

35,000.00 35,000.00 45,000.00 40,000.00 40,000.00

35,000.00 35,000.00 45,000.00 40,000.00 40,000.00

$169,925,900.00 $34,642,000.00 $82,355,807.63

$

50,000.00

TOTAL BANK DEPOSITS AND COLLATERAL

$169,975,900.00 $34,642,000.00 $82,355,807.63

TOTAL BANK DEPOSITS
Demand Deposit Account Time Deposit Account Cash in Vault Cash and Cash Clearings in Drawer Checks Held for Deposit
TOTAL GENERAL TREASURY BALANCE

$ 82,355,807.63 34,642,000.00 55,000.00 61,282.35 47,257,372.33
$164,371,462.31

Denotes collateral held at main office of Citizens & Southern National Bank, Atlanta, Georgia Denotes collateral held at main office of First National Bank of Atlanta, Atlanta, Georgia Denotes collateral held at main office of The Fulton National Bank, Atlanta, Georgia Denotes collateral held at main office of National Bank of Georgia, Atlanta, Georgia Denotes collateral held at main office of The Peoples Bank, Atlanta, Georgia Denotes collateral held at main office of South Side Atlanta Bank, Atlanta, Georgia Denotes collateral held at main office of Trust Company of Georgia, Atlanta, Georgia Denotes collateral held at main office of Glenwood National Bank, Decatur, Georgia Denotes collateral held at main office of American National Bank, Brunswick, Georgia Denotes collateral held at main office of The Citizens Bank, Folkston, Georgia

-16-

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ANALYSIS OF RESERVE AND CASH ON HAND AGAINST
1965 - 1966 BUDGETARY REQUIREMENTS
GENERAL TREASURY
JUNE 30, 1966
AGENCY
BANKING, Department of Operations
BUDGET BUREAU, Operations
CONSERVATION, Forestry Commission Operations Game and Fish Commission
CORRECTIONS, State Board of Operations
EDUCATION, State Board of Operations State Board of Capital Outlay - Authority Rentals
EDUCATIONAL IMPROVEMENT COUNCIL, Operations
EXECUTIVE DEPARTMENT, Operations
FAMILY AND CHILDREN SERVICES, Operations - State Grants for Administration - Counties Benefits Institutions
GOVERNOR'S EMERGENCY FUND
HIGHWAY DEPARTMENT, Planning and Construction
HISTORICAL COMMISSION, Georgia Operations
INCOME EQUALIZATION ACCOUNT - Operating Working Reserve
INDUSTRY AND TRADE, Department of Operations
JUDICIAL, Supreme Court Operations Court of Appeals Operations Superior Courts Operations Court Reports
LAW, Department of Operations
LEGISLATIVE DEPARTMENT, Operations
LITERATURE COMMISSION, State Operations
MINERAL LEASING COMMISSION, Operations
PARDONS AND PAROLES, State Board of Operations
PROBATION, State Board of Operations
PUBLIC DEFENSE, Department of Operations
PUBLIC HEALTH, Department of Operations - Department Department of Alcoholic Rehabilitation Operations Department of Operations Battey State Hospital Department of Georgia Mental Health Institute Department of Operations Gracewood School & Hospital Department of Operations Milledgeville State Hospital Department of Medical Facilities Construction Department of Mental Retardation Institute Department of Operations Water Quality Control Department of Bainbridge Mental Health Facility
SCHEDULE 4. -17-

5

1,300.00

17,625.19

100,000.00 127,537.62

432,998.93

9,261,284.71 2,530,207.51

2,891.00

3,772.27

223,797.22 134,737.73 61,113.96 811,920.35

959,485.46

14,566,362.32

3,500.00

105,954,934.05 21,641,254.13

29,000.06

4,330.57 15,615.12 72,172.44
258.36

2,000.00

555,747.97

1,556.53

1,500.00

27,438.50

17,073.50

59,966.54

622,000.00 23,750.00 5,000.00
160,120.00 115,000.00 560,000.00 3,961,274.37
34,079.00 13,000.00 10,000.00

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PAGE TWO
AGENCY REVENUE, Department of Operations
Department of Grants to Counties - Tax Re-Evaluation Department of Loans to Counties - Tax Re-Evaluation SECRETARY OF STATE, Buildings & Grounds - Special Repairs TREASURY, State Principal Public Debt
State Interest on Public Debt State Land Title Reserve VETERANS SERVICE, Department of Operations
Department of Operations Veterans Home
TOTAL RESERVES

263.10 202,012.01 530,468.01 100,000.00
15,505.00 11,475.00 11,201.63 7,102.12 367,830.03
$164,371,462.31

-18-

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FUEL OIL TAX GRANTS TO COUNTIES JULY 1, 1965, THROUGH JUNE 30, 1966

COUNTIES
Appling Atkinson Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrlen Bibb Bleckley Brantley Brooks Bryan Bulloch Burke Butts Calhoun Camden Candler Carroll Catoosa Char1ton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp Dade Dawson Decatur DeKalb Dodge Dooly Dougherty Douglas Early Echols Effingham Elbert Emanuel Evans Fannln Fayette Floyd Forsyth Franklin Fulton Gilmer Glascock Glynn

MILEAGE BASIS MILEAGE BASIS

UNDER

UNDER

1945 ACT

1951 ACT

TOTAL

$ 38,074.69 $ 49,421.15 $ 87,495.84

27,609.69

26,359.04

53,968.73

21,562.95

28,087.21

49,650.16

22,251.20

18,548.10

40,799.30

18,840.71

20,721.04

39,561.75

20,573.60

22,352.02

42,925.62

24,217.62

21,029.56

45,247.18

36,861.04

42,620.06

79,481.10

25,016.48

21,227.52

46,244.00

39,448.11

40,622.98

80,071.09

23,108.44

19,488.02

42,596.46

17,998.86

18,845.30

36,844.16

28,135.09

26,225.35

54,360.44

38,865.35

37,373.90

76,239.25

28,423.90

14,699.44

43,123.34

64,465.57

63,806.96

128,272.53

75,000.00

56,207.84

131,207.84

18,462.78

18,473.54

36,936.32

21,406.25

19,261.78

40,668.03

26,030.40

17,638.51

43,668.91

24,844.41

22,909.39

47,753.80

50,097.45

58,614.22

108,711.67

17,500.00

18,094.08

35,594.08

32,113.99

18,372.76

50,486.75

27,001.32

18,233.93

45,235.25

17,500.00

6,187.67

23,687.67

22,453.99

25,296.74

47,750.73

40,216.23

41,132.02

81,348.25

17,500.00

12,899.81

30,399.81

17,500.00

11,611.26

29,111.26

19,101.87

19,897.83

38,999.70

44,766.64

31,921.47

76,688.11

35,917.78

59,378.29

95,296.07

39,841.39

51,157.06

90,998.45

43,774.21

50,101.42

93,875.63

24,709.22

22,079.50

46,788.72

18,720.87

24,770.73

43,491.60

37,690.62

38,501.46

76,192.08

24,574.03

21,022.34

45,596.37

33,241.61

32,074.69

65,316.30

18,690.15

14,757.03

33,447.18

27,833.97

16,609.63

44,443.60

43,918.62

42,948.11

86,866.73

44,573.07

49,526.60

94,099.67

42,198.01

44,317.90

86,515.91

42,342.42

38,414.04

80,756.46

23,102.29

22,125.78

45,228.07

21,612.13

22,506.27

44,118.40

31,656.19

36,017.95

67,674.14

26,310.00

15,300.52

41,610.52

51,077.60

28,886.25

79,963.85

33,014.24

32,820.26

65,834.50

60,964.97

54,384.06

115,349.03

18,094.08

15,869.21

33,963.29

19,885.36

24,854.03

44,739.39

23,805.90

20,178.60

43,984.50

34,243.25

41,254.90

75,498.15

23,615.40

26,140.02

49,755.42

30,900.35

31,076.67

61,977.02

75,000.00

57,844.50

132,844.50

27,572.82

24,082.76

51,855.58

17,500.00

11,765.52

29,265.52

24,798.32

19,494.20

44,292.52

SCHEDULE 5. -19-

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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 Lanler Laurens Lee Liberty Lincoln Long Lowndes Lumpkin Hacon Madison Marlon McDuffle Mclntosh Merlwether Miller Mitchell Monroe Montgomery Morgan Murray Muscogee Newton Oconee Oglethorpe Paulding Peach Plckens Pierce Pike Polk Pulaski Putnam Quitman Rabun Randolph Richmond Rockdale Schley Screven Seminole Spalding

PAGE TWO

MILEAGE BASIS MILEAGE BASIS

UNDER

UNDER

1945 ACT

1951 ACT

$ 26,509.72 $ 33,362.72 J

45,755.99

37,219.09

29,895.63

24,817.52

46,250.67

58,617.30

28,125.86

25,390.85

37,592.30

53,596.31

31,047.83

26,748.28

29,520.79

27,876.40

37,254.32

30,662.24

28,669.70

31,022.16

26,617.25

22,764.90

32,246.12

37,916.32

26,949.09

26,147.20

22,583.03

28,672.86

29,102.93

36,359.89

37,595.37

26,976.08

25,071.77

28,890.38

57,867.87

38,893.80

22,524.65

25,617.60

23,197.54

26,231.04

27,327.01

24,692.58

17,500.00

19,244.81

31,063.20

15,413.14

64,652.00

66,069.34

26,869.20

22,134.00

36,990.10

13,707.58

21,609.04

15,171.98

19,292.36

14,231.02

46,859.02

47,491.42

22,868.78

18,247.83

48,272.38

31,305.99

29,914.07

34,117.02

23,332.73

22,649.73

23,947.23

19,809.90

17,857.49

11,120.22

43,393.22

43,114.20

17,500.00

24,346.53

48,825.44

43,156.35

39,758.43

28,384.92

23,179.10

20,902.02

30,387.24

26,097.32

20,075.85

24,587.68

27,078.13

19,739.97

35,290.98

27,183.79

17,820.62

17,303.77

28,556.04

28,509.86

32,301.42

32,236.66

17,500.00

12,880.78

28,205.75

22,302.14

23,108.43

29,276.00

18,398.25

21,192.53

22,318.80

30,239.57

19,621.12

18,839.64

26,248.55

20,679.90

17,500.00

8,306.61

20,321.66

19,109.58

21,738.09

24,687.95

38,043.96

29,514.58

18,213.91

15,310.29

17,500.00

11,835.44

60,547.13

38,569.33

19,393.75

20,672.70

21,950.09

25,019.59

TOTAL
59,872.44 82,975.08 54,713.15 104,867.97 53,516.71 91,188.61 57,796.11 57,397.19 67,916.56 59,691.86 49,382.15 70,162.44 53,096.29 51,255.89 65,462.82 64,571.45 53,962.15 96,761.67 48,142.25 49,428.58 52,019.59 36,744.81 46,476.34 130,721.34 49,003.20 50,697.68 36,781.02 33,523.38 94,350.44 41,116.61 79,578.37 64,031.09 45,982.46 43,757.13 28,977.71 86,507.42 41,846.53 91,981.79 68,143.35 44,081.12 56,484.56 44,663.53 46,818.10 62,474.77 35,124.39 57,065.90 64,538.08 30,380.78 50,507.89 52,384.43 39,590.78 52,558.37 38,460.76 46,928.45 25,806.61 39,431.24 46,426.04 67,558.54 33,524.20 29,335.44 99,116.46 40,066.45 46,969.68

-20-

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

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PAGE THREE

MILEAGE BASIS UNDER
1945 ACT
$ 20,109.65 240V0S ,0u5.u1.27 38,590.89 31,284. 17,500. 37,315. 32,104. 45,104.61 2oo2,8a9aa9.50 54,850.65 25,382.10 3}"4 ,,1J.6UO3..3. 7 17,500.00 O2Q3,11 5H4A . i 32,952.7I 9 2OA4,4A6a6a ..4' 9 Q2Q8,,99Q11188O..J57 11Q9,,3399Q96C6..1J.18| 3 2oo2,8a9an3.3< 6 35,76644...:1i- 5 3on0,7*77*T4A ..;3il' 7 A4O2,6R0I\Q9.7iI'iIi 3 28,371.<6(' 6 6t0v,3o6w2^.,.'1j7< 6 O3Q.^O2,,9Q574j*t1Q97 ...'7''i 2 x1117i ,5cK0vn0vn.1..A(0i 0 -2OsC6w,1,IiC 6o2O/i..1 >5> 2 11J. 77i ,, 5oR3ofJ7Ti ..9I* 5 2AOOQ3,,0nu2o/i8oo..1 5* 5 O3>A20 ,,11J5LRO7TI.1..C0i 2 2OK5,8a0n9a ..] 2rt7l , 4A4A31 . 7' 6 42,265.60

MILEAGE BASIS UNDER
1951 ACT $ 20,775.53
20,782.73 36,078.11 22,707.32 11,890.98 44,280.86 28,394.17 28,725.82 25,004.17 41,183.43 30,495.12 31,159.45
O IOC
31,592.90 26,456.22 24,654.52 48,274.00

TOTAL
$ *4*v0,8o8o5a.,18 40,834.00 74,669.00 53,991.73 29,390.98 81,596.63 60,498.95 73,830.43 47,903.67 96,034.08 55,877." 65,322. 26,695. 42,232.74 66\501.65 5Sn0,6a6ce6.6a5iz 49,509. 39,768. 48,246. 75,925. 66,749. 8UX1,,7I 2<.9> ..23,0 A4Q9,3T2in0.51
107,442.32 72,608.09 31,552.60 4-6w,,00a1i . oo 355,,248.44 55,070.85 ,749.f" 52,265. 40 52,098.28 O 9n0,5R39D9.6l 0

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

-21-

YV \
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^
4
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RECEIPTS AND DISnURSEMENTS U. S. WITHHOLDING TAX ACCOUNT JULY 1, 1965, THROUGH JUNE 30, 1968

RECEIPTS BALANCE ON HAND, JULY 1, 1965 FROM CONTRIBUTION OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS TO FULTON NATIONAL BANK - DEPOSITORY CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR

$

0 00

$888 888.93

$88R 888 <>3

$807,769.57 $ 81 iig36
$888,888.93

?
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^ %
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RECEIPTS AND DISBURSEMENTS STATE WITHHOLDING TAX ACCOUNT JULY 1, 1965, THROUGH JUNE 30, 1966

RECEIPTS
BALANCE ON HAND JULY 1, 1965 FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR

DISBURSEMENTS

TO INCOME TAX UNIT - STATE OF GEORGIA BALANCE, TRUST COMPANY OF GEORGIA, JUNE 30, 1986 CHECKS HELD FOR DEPOSIT

TOTAL ACCOUNTED FOR-

.

$ 14,787.70 $111 155.90
$123 943,60

$ 96,705.28 1 $ 19.88B.40
$ 9 349.93

_

-$125,943.60

?
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vs

MPMWMMMMMMMMKMMBMllpMMMBMpMMMBpMMOMM

RECEIPTS AND DISBURSEMENTS WITHHOLDING ON SOCIAL SECURITY ACCOUNTS
JULY 1, 1965, THROUGH JUNE 30, 1966

RECEIPTS
BALANCE ON HAND JULY 1, 1965 FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR

$11,171.28 $86,864.75
$98,036.03

DISBURSEMENTS

TO EMPLOYEES RETIREMENT SYSTEM BALANCE, CITIZENS & SOUTHERN NATIONAL BANK, JUNE 30, 1966 CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR

$73,747.56 $10,812.06 $13,476.41
$98,036.03

SCHEDULE 8. -24-

j/*
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MUM

RECEIPTS AND DISBURSEMENTS BUREAU OF SAFETY RESPONSIBILITY JULY 1, 1965, THROUGH JUNE 30, 1966

RECEIPTS BALANCE, FULTON NATIONAL BANK, JULY 1, 1965 SECURITY DEPOSITS (CASH)
TOTAL TO BE ACCOUNTED FOR

$122,051.54 $151,864,67
$273,916.21

DISBURSEMENTS WARRANTS OF DEPARTMENT OF PUBLIC SAFETY BALANCE, FULTON NATIONAL BANK, JUNE 30, 1966
TOTAL ACCOUNTED FOR

$ 75,330.10 $198,586.11
$273,916.21

SCHEDULE 9. -25-

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wmmm

RECEIPTS AND DISBURSEMENTS FEDERAL CIVIL DEFENSE ACCOUNT JULY 1, 1965, THROUGH JUNE 30, 1966

RECEIPTS

BALANCE, CITIZENS & SOUTHERN NATIONAL BANK, JULY 1, 1965 $ 5,659.71

FROM FEDERAL GOVERNMENT

$191,952.48

TOTAL TO BE ACCOUNTED FOR

$197,612.19

DISBURSEMENTS

WARRANTS OF CIVIL DEFENSE DIVISION

$197,612.19

BALANCE, CITIZENS & SOUTHERN NATIONAL BANK, JUNE 30, 1966--$

0.00

TOTAL ACCOUNTED FOR

$197,612.19

SCHEDULE 10. -26-

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^--PipWPBWWpiiW

RECEIPTS AND DISBURSEMENTS SOLICITORS' GENERAL RETIREMENT FUND OF GEORGIA
JULY 1, 1965, THROUGH JUNE 30, 1966

RECEIPTS
BALANCE JULY 1, 1965 Cash In Bank Certificates of Deposit TOTAL BALANCE
CONTRIBUTIONS BY SOLICITORS GENERAL INTEREST EARNED ON INVESTMENTS
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS
REFUND OF CONTRIBUTIONS TRANSFER OF CONTRIBUTIONS TO GENERAL TREASURY - SUPERIOR
COURT OPERATIONS-, TRANSFER OF EARNINGS TO SUPERIOR COURT
TOTAL DISBURSEMENTS
BALANCE ON HAND JUNE 30, 1966 Fulton National Bank Certificates of Deposit
TOTAL ACCOUNTED FOR

$ 16,923.88 $125,000.00 $141,923.88 $ 19,285.25 $ 5,145.49
$166,354.62
$ 5,145.29 $ 6,779.82 $ 17,918.88 $ 29,843.99
$ 6,510.63 $130,000.00
$166,354.62

SCHEDULE 11. -27-

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RECEIPTS AND DISBURSEMENTS SUPERIOR COURT JUDGES' RETIREMENT FUND
JULY 1, 1965, THROUGH JUNE 30, 1966

RECEIPTS

BALANCE JULY 1, 1965 Cash in Bank Checks for Deposit Certificates of Deposit TOTAL BALANCE
CONTRIBUTIONS FROM JUDGES INTEREST EARNED ON INVESTMENTS
TOTAL TO BE ACCOUNTED FOR

, . * J'fSS'I. ZZZZZZZZfaef^ojS $308,467.59
. AA aaj, co ZZZZZZZZZZ.ZZZ* 10 696 53
$363,828.71

DISBURSEMENTS

REFUND OF CONTRIBUTIONS

_

TRANSFER OF CONTRIBUTIONS TO GENERAL TREASURY - SUPERIOR-

COURTS OPERATIONS

TRANSFER OF EARNINGS TO SUPERIOR COURT

TOTAL DISBURSEMENTS

<. <*,1S4.94
-. ,,R ,,,,,, _. -_ZZZ$ 33 452! 84
$ 64,490.02

BALANCE ON HAND JUNE 30, 1966 Fulton National Bank Checks for Deposit Certificates of Deposit

_ "

,,. . c_, ,,. I t'lll'li

__._ZZZZZZZZZZfaw^OO^

TOTAL ACCOUNTED FOR

_

$363)828.71

SCHEDULE 12. -28-

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RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - NATIONAL DEFENSE
JULY 1, 1965, THROUGH JUNE 30, 1966

RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1965 FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR-

$ 457,094.86 $3,369,337.11
$3,826,431.97

DISBURSEMENTS WARRANTS OF NATIONAL DEFENSE EDUCATION BALANCE, FULTON NATIONAL BANK, JUNE 30, 1966
TOTAL ACCOUNTED FOR

$3,072,283.56 $ 754,148.41



$3,826,431.97

SCHEDULE 13. -29-

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RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - REHABILITATION FUND
JULY 1, 1965, THROUGH JUNE 30, 1966

RECEIPTS BALANCE, FIRST NATIONAL BANK, JULY 1, 1965 FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR

$1,495,183.67 $8,230,284.40
$9,725,468.07

DISBURSEMENTS WARRANTS OF DEPARTMENT OF EDUCATION BALANCE, FIRST NATIONAL BANK, JUNE 30, 1966
TOTAL ACCOUNTED FOR

$7,350,645.27 $2,374,822.80
$9,725,468.07

SCHEDULE 14. -30-

% %
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^ pi

RKCEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - VOCATIONAL FUNDS
JULY 1, 1965, THROUGH JUNE 30, 1966

RECEIPTS
BALANCE, FIRST NATIONAL BANK, JULY 1, 1965 FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR

$4,108,917.90 $6,518,590.24
$10,627,508.14

DISBURSEMENTS WARRANTS OF DEPARTMENT OF EDUCATION BALANCE, FIRST NATIONAL BANK, JUNE 30, 1966
TOTAL ACCOUNTED FOR

$8,558,150.59 $2,069,357.55
$10,627,508.14

SCHEDULE 15. -31-

% k
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ii
I

FEDERAL CHECKS ENDORSED TO STATE DEPARTMENTS FISCAL YEAR 1965-66 AS OF JUNE 30, 1966

STATE HIGHWAY DEPARTMENT
PUBLIC HEALTH: Cancer Control Heart Disease Mental Health General Health Tuberculosis Control Services Crippled ChildrenWater Pollution Care of Aged and Cronic Illness
' Radiological Health Dental Health Maternal and Child Health Services Section 1864 Title XVIII Health Insurance for Aged (Medicare)
TOTAL
I FAMILY t CHILDREN'S SERVICES: Child Welfare Services U. S. Citizens Returned from Foreign Countries Cuban Refugee Assistance Day Care Title V Economic Opportunity Act
TOTAL
PAYMENTS CONSTRUCTION OF PUBLIC LIBRARIES TITLE II
BOARD OF REGENTS - UNIVERSITY SYSTEM
TOTAL FUNDS RECEIVED FROM FEDERAL GOVERNMENT AND ENDORSED TO PROPER DEPARTMENTS

$80,256,436.27
$ 53,266.00 153,700.00 95,067.00 185,867.00 43,600.00 241,380.75 111,824.00
198,051.00 29,684.00 13,680.00
229,809.01 80,887.00 $ 1,436,815.76
$ 209,678.00 180.78
14,134.43 11,000.00 1,123,964.01
$ 1,358,957.22
$ 576,101.00
$ 293,723.48
$83,922,033.73

SCHEDULE 16. -32-

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COLLATERAL HELD BY BOND COMMISSIONER FOREIGN AND DOMESTIC INSURANCE COMPANIES
SPECIAL DEPOSITS JUNE 30, 1966

FOREIGN AND DOMESTIC INSURANCE COMPANIES
SPECIAL DEPOSITS: Louisville & Nashville Railroad Company, Louisville, Kentucky Plaza Hotel, Inc. Southern Enterprises, Inc., Chattanooga, Tennessee

$47,657,500.00

$ 600,000.00

$ 18,000.00

$

9,500.00

TOTAL COLLATERAL IN CUSTODY

$48,285,000.00

SCHEDULE 17, -33-

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S^SPnB5EH^!*HK^^^^^^^^^y^51!^35S!^^^

STATEMENT OF BONDED DEBT JUNE 30, 1966

ISSUE OF

MATURITY

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

1866187618771879-- 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. -34-

^EHISB: I-IJL.

STATE TREASURY AND BOND COMMISSIONER'S OFFICE OPERATING ACCOUNT
JULY 1, 1965, THROUOH JUNK 30, 1966

RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1965 BY WARRANT ON APPROPRIATION:
STATE TREASURY . BOND COMMISSIONER TOTAL RECEIPTS
TOTAL TO BE ACCOUNTED FOR

*
$

,,-0n0n

S111188.5ss6o0.0o0n $llHt560.00

.,,,, .,,,, .

DISBURSEMENTS

PERSONAL SERVICES: Treasury TOTAL PERSONAL SERVICES--Z.ZZZZZZZZZZZZ
TRAVEL: Treasury TOTAL TRAVEL

SUPPLIES COMMUNICATIONS PRINTING REPAIRS BONDING IQUIi'MENT

_

~~"

Z

"

'.

CONTRIBUTION TO EMPLOYEES RETIREMENT SYSTEM^

Retirement

*

oclal Security

TOTAL CONTRIBUTIONS

"" TM"

MISCELLANEOUS Less Refund TOTAL MISCELLANEOUS
INSURANCE REFUND OF UNUSED ALLOCATION

ZZZZ

ZZ.ZZZ _

ZZZZ

---

TOTAL OPERATINf EXPENSE

BALANCE, FULTON NATIONAL BANK, JUNE 30, 1966

TOTAL ACCOUNTED FOR

^ "' 90796-82$ 90,796.82

* 1,1123.68^ 1,923.68

1,046.44 $ 4,229.75 $ 2,214.13 I 2,031.36 1 800.00 ""* 1'064-00
J 4,715.23 * .__.1,192.46^ 5,907.69

f

13S-18

* -30.00 $ 105.15

$* 61,,841000..3060

_,, $118,329.38

> 230.62

$118L560.00

SCHEDULE 19. -35-

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MUNICIPALITY
Abbeville Acworth Adairsvlllo Adel Adrian Alley Alamo Alapaha Albany Aldora Allentown Alma
Alpharetta Alston Alto
Ambrose Americus Andersonville Arabl Arcade Argyle Arlington Ashburn Athens Atlanta Attapulgus Auburn Augusta Austell Avalon Avera Avondale Estates Baconton Bainbridge Baldwin Ball Ground Barnesville Bartow Barwlck Baxley
Berkeley Lake Berlin Bibb City Bishop
Blackshear Blairsville Blakely Blue Ridge Bluffton Bogart Boston Bostwick Bowdon
Bowersville Bowman
Braselton Bremen Brinson Bronwood Brooklet Brooks Broxton Brunswick

MUNICIPAL GRANTS 196S-1968

AMOUNT OF GRANT
$ 3,000.00 6,427.73 3,000.00
11,773.72 3,000.00 2,814.00 3,000.00 3,000.00
152,287.23 3,000.00 2,700.00 9,577.56 3,675.71 924.00 1,650.00 1,464.00
36,708.06 1,578.00 1,818.00 648.00 1,350.00 3,983.61 8,967.21
85,435.07 1,328,201.30
3,000.00 2,244.00 192,439.40 5,087.14 1,164.00 1,182.00 4,484.97 3,000.00 34,642.69 3,000.00 3,000.00 13,403.13 2,196.00 2,400.00 11,629.31
564.00 2,514.00 3,305.14 1,284.00 6,762.87 2,622.00 9,754.67 3,831.02 1,056.00 2,418.00 3,697.51 1,632.00 4,217.94 1,758.00 3,000.00 1,530.00 8,533.97 1,476.00 2,400.00 3,000.00
948.00 3,000.00 59,135.62

SCHEDULE 20. -36-

MUNICIPALITY
Buchanan Buckhead Buena Vista Buford Butler Byromville Byron Cadwell Cairo Calhoun Camak Camilla Canon Canton Carl
Carlton Carnesville Carrollton Cartersvllle Cave Springs Cecil Cedartown Centerville Centralhatchee Chamblee Chatsworth Chauncey Chester
Chickamauga Clarkesville Clarkston Claxton . Clayton Clermont Cleveland Climax Cobbtown Cochran Colbert Coleman College Park Collins Colquitt Columbus Comer
Commerce Concord Conyors Coolidge Cordele Cornelia Covington Crawford
Crawfordville Culloden Cumming Cusseta Cuthbert Dacula Dahlonega Dallas Dalton Damascus

AMOUNT OF _GRANI_
$ 3,000.00 1,014.00 4,288.78
11,358.83 3,667.54 2,094.00 3,100.78 2,160.00
20,236.84 9,773.74 1,710.00
12,950.82 3,000.00 6,569.41 1,224.00 1,926.00 2,886.00 29,898.87 23,618.28 3,141.66 1,674.00 25,449.32 1,740.00 1,044.00 18,078.83 3,226.12 1,980.00 2,262.00 4,969.98 3,683.89 4,152.54 7,280.58 4,106.22 1,608.00 3,000.00 1,974.00 1,680.00 12,844.55 2,550.00 1,320.00 63,947.56 3,000.00 4,239.74 318,195.57 3,000.00 9,675.65 1,998.00 7,850.05 3,000.00 28,907.05 7,999.92 22,253.17 3,000.00 3,000.00 1,560.00 4,253.36 3,000.00 11,716.50 2,640.00 7,095.29 5,626.64 48,686.14 1,782.00

i<?
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MUNICIPALITY
Danlelsville Danville Darlon Davisboro Dawson Dawsonvllle Bearing Dccatur Domorest DeSoto
Dexter Dlllard Doerun Donalsonvllle Doraville Douglas Douglasvllle Dublin Dudley Duluth DuPont East Dublin East Ellljay Eastman East Point Eatonton Edison Elberton Ellavllle Ellljay Emerson Enigma Eton Fairburn Falrmount Fayettevllle Fitzgerald Flovilla Flowery Branch Folkston Forest Park Forsyth Fort Galnes Fort Oglethorpe Fort Valley Franklin Franklin Springs Funston
Gainesville Garden City Garfield Gay Geneva Georgetown Gibson Glllsvllle Olrard
Glennvllle Glenwood Good Hope Gordon
Grantville Oray

AMOUNT OF GRANT
2,172.00
1,584.00 4,275.18 2,502.00 13,792.77 1,842.00 2,418.00 60,015.72 3,000.00 1,692.00 2,154.00 1,224.00 3,000.00 7,141.61 12,089.79 23,803.56 12,157.91 37,639.93 2,160.00 4,040.83 1,260.00 4,569.43 3,000.00 13,945.36 97,091.62 9,841.86 3,356.91 19,364.92 3,000.00 3,596.69 3,000.00 3,000.00 1,650.00 6,730.17 3,000.00 3,784.70 23,926.18 1,704.00 3,000.00 4,931.83 38,694.42 10,073.46 3,596.69 6,133.45 22,642.81 3,000.00 . 1,668.00 1,758.00 45,021.33 14,852.71 1,350.00 1,164.00 1,566.00 3,000.00 2,874.00 840.00 1,488.00 7,604.82 3,000.00 990.00 4,885.51 3,155.28 3,598.69

PACE TWO
MUNICIPALITY
Grayson Greensboro Greenville Griffin Grovetown Guyton Hagan Hahira Hamilton Hampton Hapeville Haralson Harlem Harrison Hartwell Hawkinsville Hazlehurst Helen Helena Hephzibah Hiawassee Hilltonla Hinesvllle Hiram Hoboken Hogansville Holly Springs Homeland Homer Homerville Hoschton Hull Ideal Ila Iron City Irwinton , Jackson Jakin Jasper Jefferson Jeffersonvllla Jenkinsburg Jersey Jesup Jonesboro Junction City Kennesaw Kingsland Kingston Kite LaFayette LaGrange Lake City Lakeland Lake Park Lavonla Lawrencevi1la Leary Leesburg Lenox Leslie Lexington Lilly

-37-

AMOUNT OF GRANT
$ 1,692.00 7,555.78 3,000.00
59,222.81 3,803.77 3,000.00 3,000.00 3,534.02 2,376.00 3,414.13
27,471.10 846.00
3,877.34 1,254.00 12,531.20 10,809.15 10,078.91 1,362.00 3,514.95 3,000.00 2,730.00 2,118.00 8,648.41 2,148.00 3,000.00 9,967.20 2,850.00 3,000.00 3,000.00 7,177.04 2,220.00
714.00 2,592.00 1,296.00 1,788.00 3,000.00 6,934.53 1,056.00 3,000.00 4,757.44 3,000.00 1,398.00 1,020.00 19,901.70 8,212.45 1,356.00 4,106.22 4,185.24 3,000.00 2,544.00 15,226.00 64,391.69 3,000.00 6,092.58 2,028.00 5,689.31 10,365.01 3,000.00 3,000.00 3,000.00 2,964.00 2,256.00
816.00

91

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MUNICIPALITY
Lincolnton Linwood Lllhonia Locust Grove Loganville Louisville Ludowici Lula Lumber City Lumpkln Luthersville Lyerly Lyons Macon Madison Manchester Mansfield Marietta Marshallville Martin Maxeys Maysville McCaysvllle McDonough Mclntyre Mcllae Melgs Menlo Metter Midville Midway Milan Milledgeville Milien Mllner Mineral Bluff Mitchell Molena Monroe Montezuma Monticello Montrose Moreland Morganton Morrow Morven Moultrie Mountain City Mountain Park Mountain View Mount Airy Mount Vernon Mount Zion Nahunta Nashville Nelson Newborn Newington Newnan Newton Nicholls Norcross Norman Park

PAGE THIIEF.

AMOUNT OF GRANT
$ 3,950.91 3,000.00 4,542.19 2,214.00 3,000.00 6,574.86 4,299.68 3,000.00 3,705.68 3,672.99 1,692.00 2,454.00 8,771.03
190,090.65 7,302.38
11,212.42 2,364.00
69,658.67 3,564.00 1,254.00 894.00 3,000.00 5,098.04 6,059.88 1,896.00 7,460.41 3,367.81 2,796.00 6,435.90 3,000.00 1,440.00 3,000.00
30,291.23 9,899.08 1,830.00 894.00 1,104.00 1,674.00
18,599.26 10,201.53
5,261.53 1,416.00 1,974.00 1,266.00 3,000.00 2,856.00 42,953.23 3,000.00
372.00 6,294.21 2,502.00 3,177.08 1,266.00 3,000.00 11,089.80 3,000.00 1,698.00 2,394.00 33,157.69 3,000.0C 3,000.00 4,373.25 3,000.00

MUNICIPALITY
Norwood Oakwood Ochlocknee Ocilla Odun Oglethorpe Oliver Omaha Omega Oxford Palmetto Parrott Patterson Pavo Payne City Peachtree City Pearson Pelham Pembroke Pendergrass Pepperton Perry Pinehurst Pine Lake Pine Mountain Pineview Pitts Plains Plainville Pooler Portal Porterdale Port Wentworth Poulan Powder Springs Preston Pulaski Quitman Ray City Rebecca Reidsvllle Rentz Rest Haven Reynolds Rhine Richland Rincon Ringgold Riverdale Riverside Roberta Rochelle Rockmart Rocky Ford Rome
Roopville Rossville Roswell Royston Rutledge Saint Marys Sale City
Sandersville

-38-

AMOUNT OF GRANT
1,764.00 1,308.00 3,000.00 8,705.58 2,424.00 3,185.25 1,152.00 1,044.00 3,000.00 3,000.00 3,994.51 1,680.00 3,000.00 3,000.00 2,076.00 2,496.00 4,400.50 12,558.48 3,950.91 1,290.00 3,000.00 16,435.79 2,742.00 3,000.00 3,000.00 2,214.00 2,328.00 3,000.00
966.00 3,000.00 2,904.00 6,444.07 10,095.26 3,000.00 3,000.00 1,392.00
930.00 13,817.29 3,000.00
1,668.00 3,348.74 1,842.00 1,002.00 3,000.00 2,910.00 4,010.86 3,000.00 3,572.17 3,000.00 1,974.00 3,000.00 3,365.09 10,730.13 1,446.00 87,808.34 1,218.00 12,711.04 8,127.98 6,356.88 2,868.00 8,915.44 1,650.00 14,781.86

SP

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IJM

MUNICIPALITY
Santa Claus Sardls Sasser Savannah Savannah Beach Scotland Screven Senoia Shady Dale Sharon Sharpaburg Shollman Siloara
Smithville Smyrna Sncllvllle Social Circle Sopcrton Sparks Sparta Springfield Stapleton Statosboro Statham Stillmore Stockbrldge Stone Mountain Sugar Hill Summerville Sumner Surrency Suwaneo Swainsboro Sycamore Sylvanla Sylvester Talbotton Talking Rock Tallapoosa Tallulah Falls Tarrytown Taylorsville Temple Tennllle Thomaston Thomasvllle Thomson Thunderbolt Tifton Tiger Tignall Toccoa Toombsboro Trenton Trion Turin Twin City Tyrone Ty Ty Unadilla Urlon City Onion Point Valdosta

AMOUNT OF GRANT
30.00 3 ,000.00 2 ,292.00 406 ,657.85 3 ,773.80 1 ,416.00 3 ,000.00 3 ,000.00 1 ,206.00 1 ,584.00
930.00 3 ,000.00 1 ,926.00 3 ,000.00 27 ,675.46 2 ,808.00 4 ,850.09 6 ,313.29 3 ,155.28 5 ,234.28 3 ,000.00 2 ,136.00 22 ,768.15 3 ,000.00 2 ,124.00 3 ,272.45 5 ,384.14 3 ,201.60 12 ,822.75 1 ,158.00 1 ,872.00 3 ,000.00 16 ,193.29 3 ,000.00 9 ,452.22 9 ,836.41 3 ,168.90
504.00 7 ,476.76 1 ,350.00 1 ,146.00 1 ,356.00 3 ,000.00 5 ,005.40 25 ,438.42 49 ,716.10 12 ,321.40 5 ,245.18 26 ,983.37 1 ,602.00
3 ,000.00
19 ,898.97 3 ,000.00 3 ,544.92 6 ,008.06
1 ,098.00
3 ,000.00 744.00
2 ,766.00 3 ,553.10 5 ,771.06 4 ,400.50 83 ,519.56

PAGE FOim
MUNICIPALITY
Vcrnonburg Vidnlia Vienna Villa Rica Waco Wadley Walo.'ika Warm Springs Warner Robins Warrenton Warwick Washington Watkinsville Waverly Hall Wnycross Waynesboro Weston West Point Whigham White White Plains Whitesburg Willacoochee Williamson Winder Winterville Woodbine Woodbury Woodland Woodstock Wrens Wrightsville Yatesvllle Young Harris ZebuIon
TOTAL'

-39-

AMOUNT OF GRANT
390.00 20,623.76
5,719.29 9,400.45 2,286.00 5,171.61 2,874.00 3,000.00 50,770.58 4,822.81 2,004.00 12,097.97 3,000.00 3,000.00 57.067.52 14,602.03
720.00 12,561.18
2,778.00 2,634.00 1,638.00 2,190.00 3,000.00 1,290.00 15,136.08 2,982.00 a,ooo.oo 3,351.46 3,000.00 3,000.00 4,43 5.92 5,602.12 2,124.00 3,000.00 3,000.00
$6,000,000.00

LIBRARIES
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