- Collection:
- Georgia Government Publications
- Serial:
- Annual report of the Treasurer of the State of Georgia for period ...
- Title:
- Annual report of the treasurer of the state of Georgia for period July 1, 1966 thru June 30, 1967
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : The Dept., 1967
- Date of Original:
- 1966/1967
- Subject:
- Finance, Public--Georgia
- Location:
- United States, Georgia, 32.75042, -83.50018
- Medium:
- state government records
annual reports - Type:
- Text
- Format:
- application/pdf
- Description:
- 1954/1955-
Report year ends June 30.
Continues: Georgia. Treasury Department Annual reports of the Treasurer of the State of Georgia for periods ... and ... - External Identifiers:
- Call Number GA T800 .A1 1966/67
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1966-s67
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1966-s67
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
w^r
GA Folio T800
A1 ll 96V6
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ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period JULY 1, 1966 THRU JUNE 30, 1967
JACK B. RAY State Treasurer
'nstftute of Government he University of Georgia thens, Georgia
.*?*
*VK
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ANNUAL REPORT OF
THE TREASURER OF THE
STATE OF GEORGIA FOR PERIOD
JULY 1, 1966, THRU JUNE 30, 1967
JACK B. RAY STATE TREASURER
JACK B. RAY State Treasurer
JAMES E. YOUNG Assistant State Treasurer
STATE OF GEORGIA STATE TREASURY DEPARTMENT
245 STATE CAPITOL
ATLANTA, GEORGiA 30334
LETTER OF TRANSMITTAL
TELEPHONE 523-2724
Honorable Lester G. Maddox Governor of Georgia State Capitol Atlanta 3, Georgia
Dear Governor Maddox:
As provided by law, I transmit, herewith, my annual report of the operations of the State Treasury for the fiscal year July 1, 1966, through June 30, 1967,
Respectfully submitted,
kCK B. RAY
<^
STATE TREASURER
LIBRARIES
WB
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14
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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
JUDY STAVROPOULOS, Bookkeeper
BOBBIE JENNINGS, Bookkeeper
GEORGE B. HAMILTON, State Treasurer Emeritus
8
^ss
LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1967, INCLUSIVE
James Bryan.
1781
John Lindsay
1782
Joseph Clay. ........... 1782
John Martin
1782 to 1784
Seth John Cuthbert
1785 to 1786
George Jones
1787
John Meals
1788 to 1791
John Gibbons
1792 to 1795
John Berrien
1796 to 1800
Edwin Mounger
1801 to 1805
George R. Clayton
. 1806 to 1825
James Bozeman
1826 to 1828
Hines Holt
1829 to 1832
John Williams
1833
Thomas Haynes.
- 1834 to 1841
Benjamin B. Smith. ........ 1842
Walter H. Mitchell ........ 1843 to 1846
William B. Tinsley
1847 to 1850
J. M. Patton
1851
Walter H. Mitchell ........ 1851 to 1852
John B. Trippe
1853 to 1860
John Jones
1861 to 1867
N. L. Angier
1868 to 1872
John Jones
1872 to 1876
J. W. Renfroe
. 1876 to 1880
D. N. Speer.
. 1880 to 1884
R. U. Hardeman
1884 to 1896
W. J. Speer
1896 to 1900
R. E. Park
1900 to 1909
J. Pope Brown
1909 to 1911
W. J. Speer.
1*11 to 1931
M. L. Ledford
1931 to 1933
George B, Hamilton
1933 to 1961
Jack B. Ray
1961 to
Li
3i * &
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It
4
PAGE NUMBERS
1.
2.
3. - 5. 6. - 11. 12. - 19.
20. - 21.
22. - 24. 25. - 28.
29. 30. 31.
32. 33. 34. 35.
36.
37.
38.
39.
40.
41. 42.
INDEX
CONTENTS
CONSOLIDATED STATEMENT OF RECEIPTS & DISBURSEMENTS, GENERAL TREASURY
CONSOLIDATED STATEMENT OF RECEIPTS & DISBURSEMENTS, SPECIAL FUND ACCOUNTS
ANALYSIS OF RECEIPTS, GENERAL TREASURY
ANALYSIS OF DISBURSEMENTS, GENERAL TREASURY
ANALYSIS OF CASH IN TREASURY AND DEPOSITORY BALANCES, GENERAL TREASURY
ANALYSIS OF RESERVE AND CASH ON HAND AGAINST 1966-67 BUDGETARY REQUIREMENTS, GENERAL TREASURY
FUEL OIL TAX GRANTS TO COUNTIES
MUNICIPAL GRANTS FOR FISCAL YEAR 1966-67
RECEIPTS AND DISBURSEMENTS, U. S. WITHHOLDING TAX ACCOUNT
RECEIPTS AND DISBURSEMENTS, STATE WITHHOLDING TAX ACCOUNT
RECEIPTS AND DISBURSEMENTS, WITHHOLDING SOCIAL SECURITY ACCOUNT
RECEIPTS AND DISBURSEMENTS, BUREAU OF SAFETY RESPONSIBILITY
RECEIPTS AND DISBURSEMENTS, FEDERAL CIVIL DEFENSE ACCOUNT
RECEIPTS AND DISBURSEMENTS, FEDERAL AID - EDUCATION NATIONAL DEFENSE
RECEIPTS AND DISBURSEMENTS, FEDERAL AID - EDUCATION REHABILITATION FUND
RECEIPTS AND DISBURSEMENTS, FEDERAL AID - EDUCATION VOCATIONAL FUNDS
RECEIPTS AND DISBURSEMENTS, SOLICITORS' GENERAL RETIREMENT FUND OF GEORGIA
RECEIPTS AND DISBURSEMENTS, SUPERIOR COURT JUDGES' RETIREMENT FUND
FEDERAL CHECKS ENDORSED TO STATE DEPARTMENTS FOR FISCAL YEAR 1966-67
CONSOLIDATED STATE OF COLLATERAL HELD BY BOND COMMISSIONER, INSURANCE COMPANIES
STATEMENT OF BONDED DEBT
STATE TREASURY AND BOND COMMISSIONER'S OFFICE, OPERATING ACCOUNT
CONSOLIDATED STATEMENT OF RECEIPTS AND DISBURSEMENTS - GENERAL TREASURY
JULY 1, 1966, THROUGH JUNE 30, 1967
RECEIPTS
CASH BALANCE ON HAND July 1, 1966
Gross Receipts into Treasury for Period
(Including Federal Grants of $376,779.00)
.-,, ,,, $164,371,462.31
$696,744,480.12
LESS * Refund of Receipts-$22,496,810.65
Refund of Disbursements
$ 1,464,865.77
Total Refunds----
$ 23,961,676.42
Net Revenue
$872 ,406 ,024^70
TOTAL TO BE ACCOUNTED FOR-
-
$837,154,266^01
DISBURSEMENTS
TOTAL DISBURSEMENTS FOR PERIOD (Including Federal Grants of $376,779.00)
$700,453,656.16
LESS * Refund of Receipts-$22,496,810.65
Refund of Disbursements
$ 1,464,865.77
Total Refunds Jet Disbursements----
$ 23,961,676.42
-
-$676,491,979.74
BALANCE ON HAND JUNE 30, 1967 TOTAL ACCOUNTED FOR---
$160,662,286.27 S^lSJ^Ol
- 1. -
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CONSOLIDATED STATEMENT OF RECEIPTS AND DISBURSEMENTS SPECIAL FUND ACCOUNI'S
JULY 1, 1966 , THROUGH JUNE 30, 1967
CHECKS HELD FOR DEPOSIT CASH BALANCE
7-1-66 JUNE 30, 1966
RECEIPTS
TOTAL TO BE ACCOUNTED FOR
CHECKS HELD BALANCE FOR DEPOSIT DISBURSEMENTS JUNE 30, 1967 7-1-67
Bureau of Safety Responsibility $
0.00 $ 198.586.11 |
142.330.31 $ 340,916.92 $
128,509.78 $
Federal Aid: Highways Public Health Family & Children*s Services
0,00 0.00 0.00
00 111.596,903.59 111,596,903.59 111.596.903.59
0.00
111,689.00
111,669.00
111,669.00
0.00
36,678,63
36,678.63
36,678.63
Library Services & Construction
0.00
0.00
851,260.00
851,260.00
851,260.00
University System
0.00
0.00
293,723.48
293,723.48
293,723.48
Federal Civil Defense Fund
0.00
0,00
200,349.74
200,349.74
198,240.94
Federal National Defense Education Fund
0.00 754,148.41 2,510r435.88 3,264,584.29 2,879,317.25
Federal Vocational Education Fund
0,00 2.063,357.55 8,276,862.64 10,346,220.19 10,191,891.97
Federal Vocational Rehabilitation Education Fund
0,00 2,374,822.80 9,867,438.54 12,242,261.34 11,931,792.04
Solicitors' General Retirement Fund
0.00 136,510.63
48,280.20
184,790.83
10,851.72
Superior Court Judges Retirement Fund
0.00 299,338,69
92,708.26
392,046.95
23,020.28
Withholding: Federal Tax Account
81,119,36
0.00 1,183,920.86 1,265,040.22 1,114,524.85
Social Security Tax Account
13,476.41
10,812.06
101,325.53
125,614.00
125,614.00
State Income Tax Account
9,349.92
19,888.40
153,478.93
182,717.25
137,720.23
TOTALS
$1037335755 $575537353755 3nreo","467,365755 $141,434,776.43
212,407.14 $
0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,108,80
0.00 0,00 0.00
385,267.04
0.00 i
154,328.22
0.00 <N
310,469.30
0.00
173,939,11
0.00
369,026.67
0.00
0.00 150,515.37
0.00
0.00
26,419.01 18,578.01
RECAPITULATION: Balance June 30, 1966 Checks held for deposit Receipts TOTAL TO BE ACCOUNTED FOR
Disbursements Balances June 30, 1967 Checks held for deposit
TOTAL ACCOUNTED FOR
$ 5,863,464. 65 103,945, 69
135,467,366. 09 $141,434,776 43
$139,631,717. 76 1,633,965. 29 169,093. 38 $141,434,776. 43
*
iS
^^MMH^
SOURCE
'AX^S: Alcoholic Beverage & Liquor Cigar & Cigarette Co-operative Market. Association Corporation License Puel Oj1
Inheritance Insurance Premium Kerosene Malt Beverage Property Intangible Intangible Recording Interest Insolvent
Property T&x - Public Service Rolling Store Sales - General T'"ine
TOTAL TAXES FOR PERIOD
Corporation
E E 3: 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
ANALYSIS OF RECEIPTS - GENERAL TREASURY JULY 1, 1966, THROUGH JUNE 30. 1967
GROSS RECEIPTS
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
NET REVENUE
S 20 ,796 ,003 .37 37 ,615 ,496 .01 780 .00 2 ,629 .403 27
126 .072 ,952 .81 184 .263 ,036 74
3 ,241 ,971 32 16 ,224 ,082 2
1 ,427 74 18 ,241 446 36
1 ,880 782 27 16 250 35 15 779 66 5 ,071 59 17 075 02
219 112 36 3 700 00
241 787 960 4 5 o 203 7 50 06
$655 . , D 081 6 7
3.352,135.40 19,104.895.97
25,375.29
438 . tj
S^,488,845.65
S 20 ,796 ,003 .37 37 ,615 ,496 .01
780 00 2 ,629 403 27
12? ,720 817 41 165 ,158 140 i 4
o ,216 596 03 ,224 082 29 1 427 74
18 ,241 446 36 i 874 343 28 16 250 35 to 1 5 779 66 i T 071 50
1 7 07 5 02 219 112 36
3 70 0 00 24 1 787, 9 6 0 45
2 203 7 50. 06 S>(r ?2 <4l 236 02
$
449 648 68
3 475 00 1 950 00
1 543 35
116 560 43 12 870 00
7 713 00
2 931 843 65
47 434 76
219 962 75 182 897 13
7 ,965.00
449,648, 68 3,475. 00
1 ,950. 00 1,543, 3 5
116^560.
12.870. or 7,713. oo
923,878, 6 5
47,434. 76
219,962, 75 182.897, 13
L^
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L^ LS
M^H^M
SOURCE
Fees - Cost - Court of Appeals Fees - Supreme Court Fees - Explosives Fertilizer Inspection Fines & Forfeitures - Overweight Vehicles Fees - Special Permits - Oversize Trucks 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
ASSESSMENTS: Labor Department - Employment Security Agency Workmen's Compensation TOTAL ASSESSMENTS FOR PERIOD
SALES: Public Property Sundry TOTAL SALES FOR PERIOD
INVESTMENTS: Dividends Interest On Interest Bank Time Deposits Rents - Governor's Mansion Rents - Mitchell County State Farmers Market
GROSS RECEIPTS
$
39,319.05
4,215.25
55,305.26
601,948.88
41,649.65
224,487.00
2,033,811.68
1,324,520.87
777,286.48
549.54
299,737.60
179,944.54
405,248.50
23,881,393.40
213,285.05
253,099.70
10,800.00
884,176.92
134,567.65
2,301.98
2,415.00
$ 35,345,962V75
REFUND OF RECEIPTS
$
$
7,965.00
REFUND OF DISBURSEMENTS
$
NET REVENUE
$
39,319.05
4,215.25
55,305.26
601,948.88
41,649.65
224,487.00
2,033,811.68
1,324,520.87
777,286.48
549.54
299,737.60
179,944.54
405,248.50
23,881,393.40
213,285.05
253,099.70
10,800.00
884,176.92
134,567.6 5
2,301.98
2,415.00
$ 35,337,997.7b
$
105,867.01 $
525,829.34
$
631,696.3b $
$
$
105,867.01
525,829.34
3
$
631,696.35
$
10,481.20 $
14,470.51
$
24,951.71 $
$
$
10,481.20
14,470.51
$
*
24,951.71
$
75.62 $
2,325.00
3,101,566.04
43,500.00
600.00
$
s
75.62
2,325.00
3,101,566.04
43,500.00
600.00
L^
mm--mm--m
^m
SOURCE
Rents - State Properties - Chattanooga Rents - Sundry Rents - W & A Railway
TOTAL INVESTMENTS FOR PERIOD
GRANTS FROM FEDERAL GOVERNMENT: (General Treasury)
License Use Public Land
REFUNDS: Refund of Disbursements
TOTAL RECEIPTS - GENERAL TREASURY FOR PERIOD
GRANTS FROM FEDERAL GOVERNMENT: National Flood Control National Forest Reserve Fund TOTAL GRANTS FROM FEDERAL GOVERNMENT
TOTAL RECEIPTS FROM ALL SOURCES DURING PERIOD
vm
m ^^^^
GROSS RECEIPTS
$
19,698.84
1,341.37
495,000.00
$" 3,664,106.87
REFUND OF RECEIPTS
S
REFUND OF DISBURSEMENTS
$
NET REVENUE
9
19,698.84
1,341.37
495,000.00
$--3,664,106.87
$
36.00 $
$
36.00
$ 1,464,865.77 $
$1,464,865.77 $
.00
$696,367,701.12 $22,496,810.65 $1,464,865.77 $672,406,024.70
i
$
58,811.11
317,967.89
$ 376,779.00
$696,744,480.12
&
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^^^^M
mm----mmm
--m m
m ^^^mm
w ^^
m ^^
ANALYSIS OF DISBURSEMENTS - GENERAL TREASURY JULY 1, 1966, THROUGH JUNE 30, 1967
AGENCY
AGRICULTURE: Department of Operations Department of Capital Outlay (Augusta & Millen Farmers Mkt.) Department of Fire Ant Eradication Department of Cost of Acquiring Farmers Mkt. from Authority
WARRANTS PAID
$ 6,184,000.00 80,000.00
200,000.00 770,000.00
REFUND OF RECEIPTS
Commission, Georgia Operations
AUDITS: Department of Operations
BANKING: Department of Operations
BUDGET BURE.Operations
CAPITOL SQUARE IMPROVEMENT COMMITTEE: Operations Capital Outlay - Authority Rentals
CHATTAHOOCHEE RIVER BASIN DEVELOPMENT COMMISSION: Operations
COMMISSION ON AGING: Operations
COMPTROLLER GENERAL: Operations
CONSERVATION:
Forestry Commission Operations
Forestry Research Council
. . J ...
27,050.00
650,000.00
416,294.00
175,309.49
150,000.00 3,127,752.87
28,000.00
29,484.00
1,097,444.00
3,370,431.38 620,000.00
- *
REFUND OF DISBURSEMENTS
OPERATIONAL DISBURSEMENTS
$
203.20 $ 6,183,796.(-0
80,000.00
200,000
20,000.00
750,000.00
323.19
26,726.81
279.10
650,000.00 ,
CD
416,014.90 ,
175,309.49
150,000.00 3,127,752.87
28,000.00
3,176.98
26,307.02
2,939.94
1,094,504.06
21,696.66
3,348,734.72 620,000.00
Li
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mmm
mm **m
mmm
i^p*
^"
AGENCY
>n
ning 8t Geology
Parks
DepartmenIts
Operations - Stone Mountain
Capital Outlay Authority Rentals, State Park Bonds
Soil & Water Conservation
RECTIO* Board of Operations
State Board of Capital Outlay - Authority Rentals
ne Board of Operatic Board of Capital Outlay - Authority Renta
itc Board of Regents Operations Board of Regents Operations, Eugene Talr-adge . al Hospital ~. Board Operati
Teachers Retirenent Operations
:
Opera t ions
-.NT council
IVE DEPARTVENT: Ope rat io
11loanee
ILY & CHILDREN SERVICES:
Opers
State
Gr
jr Administration Counties
Be-
ins
HIGHER EDUCATION ASSISTANCE COMMITTEE Operat in
HIGHWAY DEPARTVENT: General Operations
WARRANTS PAID
5 2,832,423.14 449,200.00
1,043,500.00 685,000.00 266,000.00 400,000.00
5,177,764.27 400,000.00
254,832,406.39 26,524,541.62 67,001,600.00
4,735,000.00 149,000.00
22,383,732.47
92,654.56
341,572.27 35,000.00
1,965,168.94 3,524,704.69 21,337,939.01 3,717,912.62
325.049.62
7,206,000.00
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
I
20,816.49
51,499.51
OPERATIONAL DISBUF
2,832,423.14 428,383.51
1,043,500.00 685,000.00 266,000.00 348,500.49
.764.27 400,000.00
288,769.56
29,455.00 250,891.72
6,292.23
254,825,445.37
26,235,772
67
00
.000.00 119,545.00 22,132,840.75
i
341 ,572.27 35,000
1,965,1613.524,704.6^
10.H37.67
314,: 7,206,000
4
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L*
m
m*^m^mmm^imm--^mmm
*w*l
AGENCY
Authority Rentals Capital Outlay - Appalachian Program
Maintenance & Betterments Planning & Construction Truck Weighing Program Regular Grants to Counties lor Roads Special Grants to Counties for Roads Grants to Municipalities
HISTORICAL COMMISSION: Georgia Operations
INDUSTRY fc TRADE DEPARTMENT:
Operations Capital Outlay
-
Authority
Rentals
-
Georgia
Ports
Authority
Rivers & Harbors Improvement
JEKYLL ISLAND COMMITTEE: Operations
JUDICIAL: Court of Appeals Operations Supreme Court Operations Superior Court Operations
Court Reports
LABOR DEPARTMENT: Operations Employment Security Agency
LAW DEPARTMENT: Operations
LEGISLATIVE DEPARTMENT: Operations
LIBRARY: State Operations
WARRANTS PAID 5 18,300,000.00
16,000,000.00 21,759,544.00 66,991,692.77
224,487.00 4,817,013.03 4,500,000.00 9,317,000.00
459.857.04
2,522,877.84 1,50 5,000.00
295.000.00
650,000.00
634.179.10 479,423.50 1 .846,404.07
25',466.75
218,000.00 105,000.00
624,102.82
2,725,336.61
64,311.50
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
OPERATIONAL DISBURSEMENTS
B 18.300,000.00 16,000,000.00 2],7 59,544.00 66,991,692.77 224,487.00 4,817.013.03 4,500,000.00 9,317,000.00
19,894.31 16.144.23
439,962.73
2.52 2,87 7.84 1,505,000.00
295,000.00
6 50 000 no
1
634 479 ,830
25
! 79 10 4 2 ; 51 84 ; ", ( 406 . 7 5
I.12
217 ,994 .88 105 000 .00
150.00
623,952.82
2 . 21 6 . 51
2,723,120.10 64,311.50
4
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BgtSBHBH
^
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OENCY
LITERATURE COMMISSION: State Operations
PARDON & PAROLES: State Board of Operations
PHARMACY BOARD: Operations Drug Office
PLANNING & PROGRAMMING BUREAU: Operati ons
PROBATION: State Board of Operations
PUBLIC DEFENSE DEPARTMENT: Onera 1jons
PUBLIC HEALTH DEPARTMENT: Operati >ns Department Bainbridge Mental Health Facility Thomasville Mental Health Facility Cost of Acquiring Eugene Talmadge Memorial I Authority Alcoholic Rehabilitation Operations Operations - Battey State Hospital Georgia Mental Health Institute Operations Gracewood School & Hospital Operations Milledgevilie State Hospital Medical Facilities Construction Mental Retardation Institute Operations '-''ater Quality C Mental Health Constructior - Autnoritv Rentals
PUBLIC SAFETY DEPARTMENT: Operat ions
PUBLIC SERVICE COMMISSION: Operati ons
WARRANTS PAID
REFUND OF RECEIPTS
17,064.70
748,852.46
87.897.25
279,590.00
921 ,169.20
853,581.28
10,683,171.00 395,000.00
1 ,075,000.00
840.000.00 434,169.65 3,124,406.00 2,400,000.00 5,588,97 2.00 21,923,128.00 1,750,000.00 364,883.00 122,851.10 3,010,000.00
8.593,100.00
492,194.23
REFUND OF DISBURSEMENTS
OPERATIONAL DISBURSEMENTS
17,064.70
748,852.46
749.83
87,147.42
279,590.00
921,169.20
3,369.58
850,211.70
33 ,328.9?
-19,842.08 I 0.00
174.85 9,844.80 11,812.03 11,251.66 9,988.62 5,701.52
840,000.00 433,994.80 3,114,56] 388, 187.97 5,577,720.34 21,913,139.38 1 ,744,298.4 8 364,883.00 122,851.10 3,010,000.00
8,593,100.00
5,927.23
486,267.00
i
AGENCY \ ority Ken t n 1 Capita] Outlay - Appalachian Program Maintenance & Betterments Planning & Construction
jhin Program ulnr Grants to Counties for Roads
Grants to Counties for Roads Grants to Municipalities
HISTORICAL i IMMISStON: () >r [ia Q\ >e ra1 ; >ns
:V & rRADE DEPARTMENT:
Capital Outlay - Authority Rentals Georgia Ports Authority Rivers & Harbors Improvement
JEKYLL ISLAND COMMITTEE: Opera t ions
JUDICIAL: Court of Apoeals Operations Supreme Court Operations Superior Court Operations Court Reports
LABOR DEPARTMENT: Opera t ions Employment Security Agency
LAW DEPARTMENT: Operations
LEGISLATIVE DEPARTMENT: Operations
LIBRARY: State Operations
WARRANTS PAID > 18,300,000.00
16,000,000.00 21 ,759,544.00 66,991,692.77
224,487.00 4,817,013.03 4,500 JOOO.OO 9,317,000.00
459,857.04
2,522,877.84 1,505,000.00
295,000.00
650,000.00
634,179.10 479,421.50 1,846,404.07
25,466.75
218,000.00 105,000.00
624,102.82
2,725,336.61
64,311.50
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
OPERATIONAL DISBURSEMENTS
j 18,300,000.00 16,000,000.00 21,759,544.00 66,991,692.77 224,487.00 4,817,013.03 4,500,000.00 9,317,000.00
19,894.31
439,962.73
16,144.23
2,522,877.84 1 , 505,000.00
295,000.00
i
650,000.00 co
i
634,179. 10 479,421.50 1,830,259.84
25,466.75
5.12
217,994.88 105 ,000.00
150.00 2,216.51
623,952.82 2,723,120.10
64,311.50
.
^
>'
-
ii. ^
N
aey
"r/l
AGENCY
PURCHASES, SUPERVISOR OF: Operations
RECREATION COMMISSION: Operations
REVENUE DEPARTMENT: Operations Grants to Counties - Tax Re-evaluation Loans to Counties - Tax Re-evaluation Refunds, Revenue Refunds, Safety Department - Drivers License
Fees
SCIENCE & TECHNOLOGY COMMISSION: Operations
SECRETARY OF STATE: Operations Combined Divisions Operations Examining Boards Archives & Records Building & Grounds Building & Grounds - Special Repairs
STATE PROPERTIES CONTROL COMMISSION: Operations
STATE SCHOLARSHIP COMMISSION: Operations
STONE MOUNTAIN MEMORIAL COMMITTEE: Operations
STATE TREASURY DEPARTMENT: Operations National Flood Control Fund National Forest Fund
TY COBB MEMORIAL COMMISSION: Operations
WARRANTS PAID
328,825.91
67,827.00
10,038,162.60 87,381.99
288,944.31 22,600,446.60
7,965.00
118,257.73
654,000.00 599,000.00 1 ,258,250.00 450,000.00 200,000.00
50,000.00
497,120.00
400,000.00
125,949.50 58,811.11
317,967.89
75,000.00
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
366.58
1,282.17
22,488,845.65 7,965.00
I;672.22
421,186.00 111 ,600.9 5
6,99 5.90
21 ,366.43 1,738.CO 9,532.1(5 680.65
10,217.35 2 5,892.89
7,030.64
OPERATIONAL DISBURSEMENTS
328,459.33
66,544.83
io,036,490.38 87,381.99
-132,241.69 .00 .00
111,261.83
632,033.57 597,262.00 1,248,717.84 4 4 9,319.35 200,000.00
39,782.05
471,227.1)
400,000.00
118,918.86 58,8] ] . ] 1
317,907.89
7 5,000.00
m*--mm--m.
mm--mm
^^^^^^
m
m
m^^^m
AGENCY
Capital Outlay
VETERANS SERVICE DEPARTMENT: Operations Veterans Home Payment of Confederate Pensions
'ORKMEN'S COMPENSATION STATE BOARD: Operations
WARRANTS PAID
$
35,000.00
REFUND OF RECEIPTS
*
923.577.12 538.245.43
89,686.00
521.378.73
REFUND OF DISBURSEMENTS
s
OPERATIONAL DISBURSEMENTS
$
35.000.CO
41.70 560.65
923,535.42 538,245.43
89,125.35
521 .."78. 73
TOTAL WARRANTS PAID DURING PERIOD
8700,453,656.16
REFUND OF RECEIPTS FOR PERIOD
$22,496,810.65
REFUND OF DISBURSEMENTS FOR PERIOD AND PRIOR YEARS OPERATIONAL DISBURSEMENTS FOR PERIOD
SI ,464 ,
r6,49],l79.74
ANALYSIS OF CASH IN TREASURY AND DEPOSITORY BALANCES GENERAL TREASURY JUNE 30, 1967
LOCATION Abbeville Acworth Adairsville Adel Adel Ailey Alamo Alapaha Albany Albany Albany Albany Allentown Alma Alma Alpharetta Americus Americus Arlington Ashburn Ashburn Athens Athens Athens Atlanta Atlanta Atlanta Atlanta
Atlanta
DEPOSITORY
COLLATERAL
TIME DEMAND
Abbeville State Bank
70 000 00
Bank of Acworth
48 000 00
Bank of Adairsville
152, 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
113, 000 00
Albany Savings Bank
55, 000 00
The C & S Bank of Albany
455, 000 00
First State Bank & Trust Co.
440, 000 00
National Bank of Albany
440, 000. 00
Four County Bank
216, 000. 00
Alma Exchange Bank
364, 000. 00
Citizens State Bank
199, 000. 00
Citizens Bank of Alpharetta
283, 000. 00
Bank of Commerce
165, 000. 00
Citizens Bank of Americus
167, 000. 00
Bostwick Banking Company
60, 000. 00
Ashburn Bank
116, 000. 00
The_ Citizens Bank of Ashburn
110, 000. 00
The C & S National Bank
(3)
First American Bank & Trust Co. 399, 000. 00
The National Bank of Athens
410, 000. 00
American Bank of Atlanta
770, 000. 00
Peachtree Office Atlanta Bank & Trust Company
(1) 550, 000. 00
Ben Hill Office
(2)
Citizens Trust Company
440, 000. 00
Citizens & Southern Nat'l. Bank 20, 557, 000. 00
Bankhead Office
(3)
Bolton Road Office
(3)
Broadview Plaza Office
(3)
Buckhead Office
(3)
Campbellton Plaza Office
(3)
Capitol Area Office
(3)
Cascade Office
(3)
Howell Mill Office
(3)
Mitchell Street Office
(3)
Moreland Office
(3)
Northside Parkway Office
(3)
Northwest Office
(3)
Peachtree Office
(3)
Peachtree Baker Office
(3)
Peachtree Lenox Office
(3)
Peachtree Palisades Office
(3)
Pershing Point Office
(3)
Roswell East Andrews Office Roswell Wieuca Office South Expressway Office South Moreland Office Stewart Lakewood Office Tenth Street Office First National Bank of Atlanta
(3) (3) (3) (3) (3) (3) 19, 196, 000. 00
Airport Office
(4)
Buckhead Office
(4)
Chattahoochee Office
(4)
Cheshire Bridge Office
(4)
Greenbriar Office
(4)
22 ,000.00
22,000.00
20 ,000.00
20,000. 00
50 ,000.00
50,000.00
50 ,000.00
50,000.00
50 ,000.00
50,000.00
35 ,000.00
35,000.00
40 000.00
40,000.00
35 000.00
35,000.00
50 000.00
-
200 000.00 200,000.00
200 000.00 200,000.00
200 000.00 200,000.00
95 000.00
95, 000.00
95 000.00
95, 000. 00
65 000.00
65,000.00
125 000.00 125,000. 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
175 000.00 175,000.00
150 000.00 150,000.00
175 000.00 175,000.00
250 000.00 250,000.00
100 000.00 100, 000.00
150 000.00 150,000.00
100 000.00 100,000.00
200 000.00 200,000.00
4 ,178,914.43
125, 000.00
75,000.00
125, 000.00
75,000.00
125, 000.00
75,000. 00
150, 000.00 100,000.00
125, 000.00
75,000.00
125, 000.00
75,000.00
150, 000.00 100,000.00
150, 000.00 100,000.00
-
133,686.49
150, 000.00 100,000.00
125, 000.00
75,000.00
150, 000.00 100,000.00
125, 000.00
75,000.00
150, 000.00 100,000.00
125, 000.00
75,000.00
150, 000.00 100,000.00
100, 000.00
50,000.00
125, 000.00
75,000.00
100, 000.00
50,000.00
150, 000.00 100,000.00
75, 000.00
50,000.00
125, 000.00 100,000. 00
1-25, 000.00 100,000. 00
4 075,531. 76
150, 000.00 100,000.00
175, 000.00 125,000.00
175, 000.00 125,000.00
175, 000.00 125,000.00
175, 000.00 125,000. 00
12.
LOCATION
DEPOSITORY
COL jATERAL
TIME
DEMAND
Hemphill Office
(4)
Lenox Towers Office
(4)
Merchandise Mart Office
(4)
North Avenue Office
(4)
Piedmont Cheshire Office
(4)
Roswell Wieuca Office
(4)
Seventeenth Street Office
(4)
Stewart Lakewood Office
(4)
Twenty Sixth StreetOffice
(4)
Atlanta
West End Office Fulton National Bank 161 Peachtree Office
(4) 13,616, 000. 00
(5)
Buckhead Motor Bank
(5)
Capitol Area Office
(5)
East Atlanta Office
(5)
Gordon Road Office
(5)
Lenox Office
(5)
Luckie Office
(5)
Peachtree Place Office
(5)
Peachtree Road Office
d)
Peters Street Office
(5)
Ponce de Leon Office
(5)
West End Office
(5)
Atlanta
Georgia Savings Bk. & Tr. Co.
500, 000 00
Atlanta
National Bank of Georgia
8,789, 000 00
Buckhead Office
(6)
Cascade Office
(6)
Doctors Building Office
(6)
Moreland Custer Office
(6)
Northside Drive Office
(6)
Pershlng Point Office
(6)
Ponce de Leon Office
(6)
Roswell Wieuca Office
(6)
West End Office
(6)
Atlanta
The Peoples Bank
701, 000 00
Atlanta
Buckhead Office
(V)
Trust Co. of Ga. Bk. of DeKalb 1,015, 000 00
Executive Park Office
(8)
Atlanta
Trust Company of Georgia
14,087, 000 00
Buckhead Office
(9)
Chattahoochee Office
(9)
East Atlanta Office
(9)
Hartford Building Office
(9)
Lenox Square Office
(9)
Augusta Augusta
Northeast Freeway Office West End Office West Peachtree Office The C k S National Bank The Citizens State Bk. of Augusta
(9) (9) (9) (3) 203, 000 00
Augusta
Commercial ti Savings Bk. of
Augusta Augusta Augusta Augusta Augusta
Augusta The First Nat'l Bk. & Tr. Co. Georgia Railraod Bk. & Tr. Co. Metropolitan State Bank Richmond County Bank Southgate Nat'l Bk. of Richmond
275, 000. 00 447, 000 00 682, 000. 00 275, 000. 00 285, 000. 00
County
Austell
Austell Bank
Avondale Estates The C & S DeKalb Bank
Bainbridge
The Citizens Bk. & Tr. Co.
Balnbridge
First State National Bank
Ball Ground
Citizens Bank
Barnesville
Firrt National Bank
Baxley
Baxley State Bank
Baxley
Peoples State Bank
Blackshcar
The Blackshear Bank
275, 000. 00 280, 000 00 170, 000. 00 202, 000. 00 165, 000. 00
90, 000. 00 137, 000. 00 111, 000. 00
75, 000. 00 111, 000. 00
175,000.00 125,000.00 150,000.00 100,000.00 175,000.00 125,000.00 175,000.00 125,000.00 175,000.00 125,000.00 175,000.00 125,000.00 150,000.00 100, 000.00 175,000.00 125,000.00 150,000.00 too,000.00 175,000.00 125,000.00
4 891,935. 88 225,000.00 125,000.00 125,000.00 125,000.00 225,000.00 125,000.00 225, 000.00 125,000.00 225,000.00 125,000.00
225,000.00 125,000.00 200,000.00 100,000. 00 225,000.00 125,000.00 225,000.00 125,000.00 225,000.00 125,000.00 225,000.00 125,000. 00 225,000.00 125,000.00 ZOO, 0 00.00 200,000.00
4 ,802,397.99 225,000.00 150,000.00 225,000.00 150,000.00
200,000.00 125,000.00
225,000.00' 150,000.00 200,000.00 125,000.00
200,000.00 125,000.00
200,000.00 125,000.00
200,000.00 125,000.00
200,000,00 125,000.00
150,000.00 150,000.00
150,000.00 150,000.00
325,000.00 150,000.00
275,000.00 125,000.00
6 ,001,499. 38 325,000.00 150,000.00
275,000.00 300,000.00
125,000.00 1.50,000. 00
275,000.00 125,000. 00
275,000. 00 125,000.00
275,000.00 125,000. 00
275,000.00 125,000.00
275,000.00 125,000. 00
200,000.00 200,000.00
90,000.00
90,000,00
125,000.00 200,000.00 200,000.00 125,000.00 125,000.00
125,000.00 200,000.00 200,000.00 125,000. 00 125,000.00
125,000.00 125,000.00
75,000.00 75,000.00 75,000.00 40,000.00 50,000.00 50,000.00 30,000.00 50,000. 00
125,000.00 125,000. 00
75,000.00 75,000.00 75,000. 00 40, 000. 00 50,000.00 50,000.00 30,000.00 50,000.00
13.
4
d
\ *
a
%
f
LOCATION
Blackshear Blairsville Blakely Blakely Blue Ridge Boston Bowdon Bowman Braselton Breman Brooklet Broxton Brunswick Brunswick Buchanan Buena Vista Buford Butler Byromvllle Byron Cairo Cairo Calhoun Camilla Camilla Canton Canton Carnesvllle Carrollton Carrollton Cartersville Cartersville Cedartown Cedartown Chamblee Chamblee Chatsworth Chickamauga Clarkesville C lax ton Claxton Clayton Cleveland Cochran Cochran College Park Colquitt Columbus Columbus Columbus Comer Commerce Commerce Concord Conyers Coolidge Cordele Cornelia Cornelia Covington Covington Crawford Crawfordvi He dimming
DEPOSITORY
COLLATERAL
TIME DEMAND
Peoples Bank Union County Bank Bank of Early First State Bank of Blakely Fannin County Bank Peoples Banking Company The Commercial Bank Bowman State Bank Braselton Banking Company Commercial h Exchange Bank Farmers & Merchants Bank Broxton State Bank American Nat'l Bk. of Brunswick The First Nat'l Bk. of Brunswick Haralson County Bank Buena Vista Loan & Savings Bk. 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 The 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 Co. Cohutta Banking Company Bank of Chickamauga Habersham Bank The Claxton Bank Tippins Bk. & Tr. Co. Bank of Clayton The Peoples Bank Cook Banking Company State Bank of Cochran Bank of College Park Citizens Bank Columbus Bank & Trust Co. First Nat'l. Bank of Columbus The Fourth Nat'l Bk of Columbus Merchants & Farmers Bank First National Bank Northeastern Banking Company Concord Banking Company Bank of Rockdale Farmers & Merchants Bank First State Bank of Cordele Cornelia Bank The First National Bank The Bank of Covington First Nat'l Bank of Newton County The Commercial Bank The Peoples Bank Bank of Cumming
110,000.00 86,000.00 95,000.00 93, 700. 00
136, 000. 00 55, 000. 00
167,000.00 55,000.00
110,000.00 135,000.00
60,000.00 55,000.00 390,000.00 276,000.00 110,000.00 186,000.00 315,000.00 100, 000. 00 65, 000. 00 105,000.00 115,000.00 120,000.00 233, 000. 00 133,000.00 250,000.00 167,500.00 173,500.00 105, 000. 00 275,000.00 275,000. 00 275,000.00 278,000.00 600, 000. 00 317,000.00 330,000.00 350,000.00 100,000.00 170,500.00 133,000.00 111,000.00 118,000.00 135,000.00 150,000.00 129,000.00 102,000.00 281,000.00 112,000.00 605,000.00 646,000.00 624,000.00 100,000.00 I .'3, 000. 00 150,000.00 56,000.00 170,000.00 48,000.00 112, 500.00 185,000.00 200,000.00 180, 000. 00 175, 000. 00 95,000.00 150,000.00 406,000.00
50,000.00 37,500. 00 40,000.00 40,000.00 40,000.00 25,000.00 75,000. 00 25,000. 00 50,000.00 60,000.00 25,000.00 25, 000.00 125,000.00 125,000. 00 50, 000.00 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, 000.00 125,000.00 125,000.00 125,000.00 150,000.00 150,000.00 45,000. 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
275,000.00 275,000.00 275,000. 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 7-5,000. 00 75,000.00 75,000.00 35,000.00 45,000. 00 60,000.00
50, 000.00 37,500.00 40,000.00 40,000.00 40,000.00 25,000.00 75,000.00 25,000. 00 50,000.00 60,000.00 25,000.00 25,000.00 125,000.00 125,000.00 50,000.00 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 40,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000. 00 150,000.00 150,000.00 45, 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 50,000.00 275,000.00 275,000.00 275,000.00 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 , 75,000.00 35,000.00 45,000.00 60,000.00
14.
I
I J
^
J
h
-4-
LOCATION
Cumming Cuthbert Dahlonega Dallas Dallas Dalton Dalton Dalton Danielsville Darien Dawson Dawson Dawsonvllle Decatur Decatur Decatur
Decatur
Decatur
Dexter Doerun Donalsonville Donalsonville Douglas Douglas Douglasvllle Douglasville Dublin Dublin Dublin Dudley Duluth Eastman Eastman East Point East Point Eatonton Edison Elberton Elberton Ellaville Ellijay Fairburn Fayetteville Flnleyson Fitzgerald Fitzgerald Folkston Forest Park Forest Park Forsyth Forsyth Forsyth Fort Benning Fort Gaines Ft. Oglethorpe Ft. Valley Ft. Valley Franklin Gainesville Gainesville
DEPOSITORY
COLLATERAL
TIME
Forsyth County Bank Citizens Bank Bank of Dahlonega The Citizens Bank of Dallas The First National Bank The Bank of Dalton First National Bank Hardwick Bank & Trust Co. Bank of Danielsville The Darien Bank Bank of Dawson Bank of Terrell Dawson County Bank The C & S Belvedere Bank C & S Emory Bank First Nat'l Bk. of Atlanta East Ponce de Leon Office Fulton National Bank Fulton Nat'l Motor Bank Glenwood National Bank Belvedere Office The Knight State Bank Toney Brothers Bank Commercial State Bank Merchants & Farmers Bank Coffee County Bank The Farmers Bank The Citizens Bank of Douglasville The Commercial Bank Citizens & Southern Bank Farmers & Merchants Bank The Morris State Bank Bank of Dudley The Bank of Duluth Bank of Eastman Citizens Bank & Trust Company Bank of Fulton County The C & S Bank of East Point The Peoples Bank The Bank of Edison First National Bank Granite City Bank Bank of Ellaville The Bank of Ellijay Fairburn Banking Company Farmers & Merchants Bank Bank of Finleyson The First State Bk. of Fitzgerald The Nat'l Bank of Fitzgerald The Citizens Bank Bank of Forest Park The Citizens Bank of Clayton Co. Citizens Bank of Forsyth The 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 The Bank of Heard County The Citizens Bank The First National Bank
135 000 00 134 500 00 111 000 00
no 000 00
115 000 00 300 000 00 397 000 00 385 000 00
80 500 00 113 000 00 115 000 00 105 000 00 88 000 00 110 000 00 260 000 00
(4) (4) (5) (5) 940 000 00 (10) 55 000 00 99, 000 00 88 000. 00 100, 000. 00 230, 000. 00 300, 000. 00 260, 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. 00 385, 000. 00 130, 000. 00 110, 000. 00 105, 000. 00 111, 000. 00 136, 000. 00 110, 000. 00 125, 000. 00 275, 000. 00 195, 000. 00 75, 000. 00 165, 000. 00 150, 000. 00 165, 000. 00 275, 000. 00 330, 000. 00 90, 000. 00 262, 000. 00 100, 000. 00 220, 000. 00 80, 000. 00 100, 000. 00 177, 000. 00 183, 000. 00 130, 000. 00 330, 000. 00 444, 000. 00
60 ,000 00 50 ,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 40 ,000 00 40 ,000 00 50 ,000 00 125 ,000 00 175 ,000 00 175 ,000 00 225 ,000 00 100 ,000 00 250 ,000 00 100 000 00 25 000 00 45 000. 00 40 000. 00 35 ,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 60 000. 00 65 000. 00 65 000. 00 175 000. 00 50 000. 00 50 000. 00 45 000. 00 50 000. 00 50 000. 00 50 000. 00 50 000. 00 125 000. 00 75 000. 00 30 000. 00 60 000. 00 55 000. 00 50 000. 00 125 000. 00 125 000. 00 40 000. 00 60 000. 00 40 000. 00 100 000. 00 35 000. 00 40 000. 00 75 000. 00 75 000. 00 50, 000. 00 150, 000. 00 150, 000. 00
DEMAND
60 ,000 00 50 ,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 40 ,000 00 40 ,000 00 50 ,000 00 100 ,000 00 125 ,000 00 125 ,000 00 125 000 00 100 ,000 00 250 ,000 00 100 ,000 00 25 000 00 45 ,000 00 40 000 00 35 000 00 100 000 00 100 000 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. 00 175 000. 00 50 000. 00 50 000. 00 45 000. 00 50 000. 00 50 000. 00 50 000. 00 50 000. 00 125 000. 00 75 000. 00 30 000. 00 60 000. 00 55 000. 00 50 000. 00 125 000. 00 125, 000. 00 40, 000. 00 60 000. 00 40, 000. 00 100 000. 00 35, 000. 00 40, 000. 00 75, 000. 00 75, 000. 00 50, 000. 00 150, 000. 00 150, 000. 00
15.
h
I
J
h
u
4
f
LOCATION
Gainesville Gibson Glennville Glennville Gordon Gray Greensboro Greensboro Greenville Griffin Griffin Haddock Hahira Hahira Hampton Hapeville Harlem Hartwell Hartwell Hawklnsvllle Hawkinsville Hazlehurst Hazlehurst Hiawassee Hinesville Hogansville Homerville Irwlnton Jackson Jackson Jasper Jefferson Jesup Jesup Jonesboro Klngsland LaFayette LaGrange
LaGrange LaGr'ange Lakeland Lawrenceville Lawrencevllle Leary Leesburg Lenox Leslie Lexington Lincolnton Lithonia Locust Grove Loganville Louisville Lumber City Lumpkin Luthersville Lyons McDonough McRae Mableton Macon Macon Macon Macon Madison Madison
DEPOSITORY
COLLATERAL
TIME
Gainesville National Bank Bank of Gibson Citizens Bank The Glennville Bank The Gordon Bank The Bank of Gray Bank of Breensboro The Citizens Bank The Greenville Banking Company Commercial Bank & Trust Co. The First Nat'l Bk. of Griffin Jones County Bank The Citizens Bank of Hahira Commercial Banking Company Bank of Hampton Citizens Bank of Hapeville Bank of Columbia County Bank of Hartwell Citizens Banking Company Planters Bank The Pulaski Banking Company Bank of Hazlehurst Jeff Davis Bank Bank of Hiawassee The Hinesville Bank The Citizens Bank Empire Banking Company Wilkinson County Bank Jackson National Bank Mclntosh State Bank Jasper Banking Company First National Bank American National Bank The First Nat'l Bank of Wayne Co. Bank of Jonesboro State Bank of Kingsland The Bank of LaFayette Citizens & Southern Bk. of LaGrange LaGrange Banking Company Peoples Bank of LaGrange Farmers & Merchants Bank The Brand Banking Company The First National Bank Jordan Banking Company State Bank of Leesburg Bank of Lenox Farmers & Merchants Bank Citizens Banking Company Farmers State Bank The Peoples Bank The Farmers Bank Bank of Loganville The First National Bank Bank of Lumber City Farmers State Bank Luthersville Banking Company The Peoples Bank of Lyons The First National Bank The Merchants & Citizens Bank The South Cobb Bank C & S Bank C k S Nat'l Bk. - Ingleside Office First Nat'l Bank & Tr. Co. Georgia Bank & Trust Co. Bank of Madison First National Bank
- 16. -
331 ,000 00 121 ,000 .00 175 , 000 00 111 ,000 00 120 ,000 00 80 ,000 00 176 000 00 122 ,000 00 150 000 00 355 000 00 335 000 00 47 000 00 120 000 00 77 000 00 155 000 00 225 000 00 157 000 00 140 000 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. 00 130 000. 00 85 000. 00 81 500 00 (H ) 110 000. 00 220, 000. 00 255, 000. 00 221, 000. 00
275, 000. 00 275, 000. 00 165, 000. 00 100, 000. 00 135, 000. 00 132, 000. 00 115, 000. 00 100, 000. 00
62, 000. 00 75, 000. 00 90, 000. 00 160, 000. 00 226, 000. 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. 00 320, 000. 00 (3) (3) 735, 000. 00 761, 000. 00 112, 000. 00 125, 000. 00
150 ,000 .00 40 ,000 .00 60 ,000 00 45 000 00 50 ,000 00 30 ,000 00 55 ,000 00 55 000 00 50 ,000 00 150 000 00 150 000 00 20 000 00 45 000 00 35 000 00 50 000 00 100 000 00 70 000 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
125, 000. 00 125, 000. 00
75, 000. 00 40, 000. 00 60, 000. 00 60, 000. 00 50, 000. 00 40, 000. 00 25, 000. 00 25, 000. 00 30, 000. 00 40, 000. 00 100, 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. 00 125, 000. 00 310, 000. 00 15, 000. 00 325, 000. 00 325, 000. 00 50, 000. 00 50, 000. 00
DEMAND
150,000 00 40,000 00 60,000 00 45,000 00 50,000 00 30,000 00 55,000 00 55,000 00 50,000 00 150,000 00 150,000 00 20,000 00 45,000 00 35,000 00 50,000 00 100,000 00 70,000 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
125,000. 00 125,000. 00
75,000. 00 40,000. 00 60,000. 00 60,000. 00 50,000. 00 40,000. 00 25,000. 00 25,000. 00 30,000. 00 40,000. 00 100,000. 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. 00 125,000. 00 310,000. 00 15,000. 00 325,000. 00 325,000. 00 50,000. 00 50,000. 00
-6-
LOCATION
DEPOSITORY
COLLATERAL
TIME
DEMAND
Manchester Manchester
Mansfield Marietta Marietta Marietta Marshallville Meigs Metter Metter Midville Milan Milledgeville MUledgeville Milledgeville Molena Monroe Monroe Montezuma Montezuma Monticello Moultrie Moultrie Mt. Vernon Nahunta Nashville Nashville Newington Newnan Newnan
Newton Nicholls Norcross Ocilla Ocilla Oglethorpe Palmetto Patterson Peachtree City Pearson Pelham Pelham Pembroke Perry Perry Pinehurst Pine Mountain Pitts Qultman Quitman Reidsville Rentz Reynolds Rhine Richland Roberta Rochelle Rockmart Rome Rome Rome R o s s v i 11 e R o s \v e 11
Bank of Manchester
136,000.00
Farmers & Merchants Bk. of
Manchester
115,000.00
Bank of Mansfield
50,000.00
Cobb Exchange Bank
502,000.00
The First National Bank
495,000.00
Marietta Commercial Bank
525,000.00
First State Bank
60,000.00
Bank of Meigs
85,000.00
Metter Banking Company
115,000.00
Pineland State Bank
125,000.00
Bank of Midville
60,000.00
Bank of Milan
55,000.00
Exchange Bank
167,000.00
The Merchants & Farmers Bank 176,000.00
The Milledgeville Banking Co.
166,000.00
Bank of Molena
66,000.00
The Farmers Bank
135,000.00
The National Bank of Monroe
150,000.00
The Citizens National Bank
145,000. 00
Montezuma Banking Company
165,000.00
The Farmers National Bank
190,000. 00
Moultrie Banking Company
220,000.00
Moultrie National Bank
230,000.00
Mount Vernon Bank
99,000.00
The Citizens Bank
(12)
The Citizens Bank
285,000.00
The United Banking Company
88,000.00
Bank of Newington
22,000.00
The C St S Newnan Bank
275,000.00
The Manufacturers Nat'l Bk. of
Newnan
,627,200. 00
Baker County Bank
85,000.00
Nicholls State Bank
55,000.00
The Bank of Norcross
117,000.00
The Bank of Ocilla
135,000.00
The First State Bank
106,000. 00
Bank of Oglethorpe
110,000.00
First Palmetto Bank
110,000.00
The Patterson Bank
55,000.00
The Fayette State Bank
180,000.00
The Citizens Exchange Bank
93,000.00
Farmers Bank of Pelham
137,000.00
Pelham Banking Company
157,000.00
The Pembroke State Bank
80,000.00
First National Bank of Perry Perry Loan & Savings Bank Bank of Pinehurst
110,000.00 205,000.00
89,000.00
Farmers & Merchants Bank
126,500. 00
Pitts Banking Company The Bank of Quitman
88,000.00 105,000.00
The Citizens Nat'l Bk. of Quitman 107,000.00
The Tattnall Bank
104,000. 00
The Rentz Banking Company
55,000.00
The Citizens State Bank
111,000.00
Williams Banking Company Richland Banking Company Crawford County Bank Rochelle State Bank The Rockmart Bank
33,000.00 127,000.00 125,000. 00 117,000.00 132,000.00
The First National Bank of Rome 385,000.00
The National City Bank of Rome 400,000.00
The Rome Bank & Trust Company Rossville Bank Roswell Bank
430,000.00 110,000.00 275,000.00
40,000.00
40,000.00 15,000.00 225,000.00 225,000.00 225,000.00 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 50,000.00 70,000.00 50,000. 00 100,000. 00 100,000.00 45,000.00 25,000.00 40,000.00 40,000.00 10,000.00 125,000.00
125,000.00 35,000.00 25,000.00 50,000.00 45,000. 00 45,000.00 40,000.00 50,000.00 25,000.00 80,000.00 40,000. 00 60,000. 00 60,000.00 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 4-5, 000. 00
175,000.00 175,000.00 175,000.00
50,000.00 125,000.00
40,000.00
40,000.00 15,000.00 225,000.00 225,000.00 225,000.00 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 50,000. 00 70,000.00 50,000. 00 100,000. 00 105,000.00 45, 000. 00 25,000.00 40,000.00 40,000.00 10,000.00 125,000. 00
125,000.00 35, 000.00 25,000.00 50,000.00 45,000.00 45,000.00 40,000.00 50,000. 00 25,000. 00 80,000.00 40,000.00 60,000.00 60,000.00 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 45, 000. 00
175,000. 00 175,000.00 175,000.00
50,000. 00 125,000.00
17. -
V
I
L3 \
4
M**
i
LOCATION
DEPOSITORY
COLLATERAL TIME DEMAND
Royston Rutledge Saint Marys Saint Simons SandersviUe Sandersville Sandy Springs
Sarlds Savannah Savannah Savannah Savannah Savannah Savannah Savannah
Savannah
Senoia
Shellman Smyrna Smyrna Social Circle Soperton Sparta Stapleton Statesboro Statesbnro Stockbridge Stone Mountain Summerville Swalnsboro Swainsboro Swa insboro Sylvania Sylvania Sylvester Sylvester Talbotton Tallapoosa Taylorsville Temple Tennllle Thomaston Thomaston Thomasville Thomasvllle Thomson Thomson Tifton Tifton Tifton Tignall Toccoa Toccoa Trenton Tucker Turkrr Twin City Unadilla Union Point
Union Point
Tri-County Bank of Royston
155,000. 00
Bank of Rutledge
172,000. 00
Saint Marys State Bank
116,000.00
Saint Simons State Bank
223,000.00
Citizens Bank of Washington Co. 115,000.00
The Geo. D. Warthen Nat'l Bk.
128,000.00
Citizens & Southern Nat'l Bk. of
Sandy Springs
275,000.00
Bank of Sardis
110,000.00
Atlantic Savings & Trust Co.
225,000.00
The Carver State Bank
275,000.00
Chatham Savings Bank
221,000.00
The C & S Nat'l Bk. of Savannah
(3)
Ga. State Savings Bk. of Savannah 276,000.00
Industrial Bank of Savannah
220,000.00
The Liberty Nat'l Bk. & Tr. Co.
of Savannah
400,000.00
Savannah Bk. & Tr. Co. of
Savannah
900,000.00
Farmers & Merchants Bk, of
Senoia
81,000.00
First State Bank
70,000.00
Bank of Smyrna
205,000. 00
Security National Bank
110,000.00
Social Circle Bank
154,000.00
The Bank of Soperton
115,000.00
Bank of Hancock County
136,000.00
Bank of Stapleton
80,000.00
Bulloch County Bank
140,000.00
Sea Island Bank
150, 000. 00
The First State Bank
75,000.00
The C & S Bank of Stone Mountain 95, 000.00
Farmers & Merchants Bank
175,000.00
The Central Bank
257,000.00
The Citizens Bank of Swainsboro Spivey State Bank
389,000.00 190,000.00
tBank of Screven County
110,000.00
Farmers & Merchants Bank
110,000.00
Bank of Worth County
120,000.00
Sylvester Banking Company
175,000.00
The Peoples Bank of Talbotton
227,000.00
The West Ga. Bank of Tallapoosa 90,000.00
Bank of Taylorsville
75,000.00
Bank of Temple
45,000.00
Tennille Banking Company
110,000.00
Bank of Upson
233,000.00
C & S Bank of Thomaston
250,000.00
Bank of Thomas County
340,000. 00
Commercial Bank Bank of Thomson The First National Bank The Bank of Tifton The Citizens Bank of Tifton
335,500.00 150,000.00 175,000.00 360,000.00 288,000.00
The Farmers Bank of Tifton The Bank of Tignall The Bank of Toccoa
275,000.00 25,000.00
177,000.00
The Citizens Bank of Toccoa Bank of Dade
175,000.00 110,000.00
C & S Bank of Tucker
220,000.00
The First Nat'l Bank of Tucker Dvirden Banking Company Exchange Bank of Unadilla Bank of Union Point
275,000.00 90,000.00
116,500.00 110,000.00
The Farmers Bank
275,000.00
45,000.00 40,000.00 50,000.00 100,000.00 50,000.00 50,000.00
125,000.00 35,000.00 95,000.00
125,000.00 100,000.00 175,000.00 125,000.00 100,000. 00
175,000. 00
175,000.00
35,000.00 30,000.00 75,000.00 50,000.00 45,000.00 50,000. 00 40,000.00 35,000.00 60,000.00 60,000.00 30,000.00 40,000.00 75,000.00 115,000.00 115,000.00 75,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 40,000. 00 30,000.00 20,000.00 50,000.00 100,000.00 100,000.00 150,000.00 150,000.00 60,000.00 60,000.00 125,000.00 125,000.00 125,000.00 10,000.00 75,000.00 75,000.00 45,000.00 ~100,000.00 125,000.00 40,000.00 40,000. 00 45,000.00 45,000.00
45, 000. 00 40,000.00 50,000.00 100,000.00 50,000.00 50,000.00
125,000.00 35, 000.00 95,000.00
125,000,00 100,000. 00 175,000.00 125,000.00 100,000.00
175,000. 00
175,000.00
35,000.00 30,000.00 75,000.00 50,000.00 45,000.00 50,000.00 41,700.00 35,000.00 60,000.00 60,000.00 30,000.00 40,000.00 75,000.00 115,000.00 115,000.00 75,000.00 50,000. 00 50,000.00 50,000.00 50, 000.00 50,000.00 40,000.00 30,000.00 20,000.00 50,000.00 100,000.00 100,000.00 150,000. 00 150,000.00 60,000.00 60,000. 00 125,000.00 125,000.00 125,000.00 10,000. 00 75,000.00 75,000. 00 45,000. 00 100,000.00 125,000.00 40,000.00 40,000.00 45, 000. 00 45,000.00
18. -
LOCATION
DEPOSITORY
COLLATERAL
TIME
DEMAND
Uvalda Valdosta Valdosta Valdosta Vidalia Vidalla Vidalia Vienna Villa Rica Wadley Warner Robins Warner Robins Washington Washington Watklnsvllle Waycross Waycross Waycross Waynesboro Waynesboro West Point Whtgham Willacoochee Winder Winder Woodbine Woodbury Woodstock W rens Wrlghtsville Wrightsville Zebulon
Brogdon State Bank The C & S National Bank The First Nat'l Bk. of Valdosta First State Bank Brice Banking Company Darby Banking Company First National Bank & Trust Co. Citizens Bank Bank of Villa Rica Bank of Wadley The Bank of Warner Robins Citizens State Bank Farmers & Merchants Bank Washington Loan & Banking Co. Oconee State Bank Commercial Bank The First Nat'l Bk. in Waycross Southern Bank Bank of Waynesboro The First National Bank First National Bank Bank of Grady County The Peoples Bank Bank of Barrow The Peoples Bank The Camden County State Bank The Woodbury Banking Company Bank of Woodstock First State Bank Bank of Wrightsville Exchange Bank of Wrightsville The Bank of Zebulon
77,000.00 (3) 367,000.00 335,000.00 70,000.00 105,000.00 95,000.00 142,000.00 110,000.00 86,000.00 170,000.00 146,000.00 180,000.00 527,000.00 75,000.00 197,000.00 200,000.00 167,000.00 141,000.00 134,000.00 245,000.00 110,000.00 150,000.00 257,000.00 220,000.00 50,000.00 100,000.00 90,000.00 80,000.00 155,000.00 250,000.00 95,000.00
35,000.00 150,000.00 150,000.00 150,000.00
30,000.00 40,000.00 40,000.00 50,000.00 50,000.00 35,000.00 60,000.00 60,000.00 75,000.00 100,000.00 25,000.00 75,000.00 75,000.00 75,000.00 60,000.00 60,000.00 75,000.00 50,000.00 30,000.00 100,000.00 100,000.00 20,000.00 45,000.00 35,000.00 35,000.00' 45,000.00 40,000.00 40,000.00
35,000.00 150,000.00 150,000.00 150,000.00
30,000.00 40,000.00 40,000.00 50,000.00 50,000.00 35,000.00 60,000.00 60,000.00 75,000.00 100,000.00 25,000.00 75,000.00 75,000.00 75,000.00 60,000.00 60,000.00 75,000.00 50,000.00 30,000.00 100,000.00 100,000.00 20,000.00 45,000.00 35,000.00 35,000.00 45,000.00 40,000.00 40,000.00
155, 117,900.00 43,052,000. 00 61,774,465.93
TOTAL BANK DEPOSITS Demand Deposit Account Time Deposit Account Cash in Vault Cash h Cash Clearings in Drawer Checks Held for Deposit
Total General Treasury Balance
61,774,465.93 43,052,000. 00
47,000.00 93,177.24 55, 695, 643. 10
160,662,286. 27
(1) Collateral held at main offic e of American Bank of Atlanta, Atlanta, Ga. (2) Collateral held at main office of Atlanta Bark & Trust Company, Atlanta, Ga.
(3) Collateral held at main office of Citizens & Southern Nat'l Bank, Atlanta, Ga. () Collateral held at main office of First National Bank of Atlanta, Atlanta, Ga. (5) Collateral held at mai n office of Fulton National Bank, Atlanta, Ga. (6) Collateral held at m a i p office of The National Bank of Georgia, Atlanta, Ga. (7) Collateral held at main office of The Peoples Bank, Atlanta, Ga. {") Collateral held at main office of Trust Company of Ga. Bank of DeKalb, Atlanta, Ga.
() Collateral held at m a i n offic e of Trust Company of Georgia, Atlanta, Ga.
(10) Collateral held at main office of Glenwood National Bank, Decatur, Ga. (11) Collateral held at main office of American National Bank, Brunswick, Ga. (12) Collateral held at main office of The Citizens Bank, Folkston, Ga.
19. -
^ $
iS 0
r
i [*
f
ANALYSIS OF RESERVE ANT) CASH ON HAND AGAINST 1966 - 1967 BUDGETARY REQUIREMENTS GENERAL TREASURY JUNE 30, 1967
AGENCY
CORRECTIONS, State Board of Operations
$ 2,263,829.42
EDUCATION, State Board of Capital OutlayAuthority Rentals
2,095,435.45
FAMILY fc CHILDREN SERVICES Benefits
524,412.91
FAMILY & CHILDREN SERVICES, Grants for Administration - Counties
405,798.95
FAMILY & CHILDREN SERVICES, Insittutions
990,074.33
FAMILY & CHILDREN SERVICES, Operations-State
145,993.01
GAME & FISH COMMISSION, Operations
95,114.48
HIGHWAY DEPARTMENT, Planning & Construction
5,479,004.93
INCOME EQUALIZATION ACCOUNT, Operating
119,598,252.21
INCOME EQUALIZATION ACCOUNT, Working Reserve
21,641,254.13
JUDICIAL, Court of Appeals Operations
21.02
JUDICIAL, Court Reports
9,791.61
JUDICIAL, Superior Courts Operations
3,245.60
JUDICIAL, Supreme Court Operations
4,649.07
LEGISLATIVE DEPARTMENT, Operations
282,627.87
LIBRARY, State Operations
2,714.42
LITERATURE COMMISSION, State Operations
2,874.41
PROBATION, State Board of Operations
28,125.73
PUBLIC HEALTH, Department of Alcoholic * Rehabilitation Service
23,296.12
PUBLIC HEALTH, Department of Georgia Mental Health Institute
177,399.48
PUBLIC HEALTH, Department of Georgia Retardation Center
6,168.17
PUBLIC HEALTH, Department of Medical Facilities Construction
4,211,274.37
PUBLIC HEALTH, Department of Operations Battey State Hospital
217,849.64
PUBLIC HEALTH, Department of Operations, Central State Hospital
190,282.66
PUBLIC HEALTH, Department of Operations, Gracewood School & Hospital
60,766,54
PUBLIC HEALTH, Department of Operations Southwestern
State Hospital
368,275.33
PUBLIC HEALTH, Department of Operations, Water Quality Control
1,238.34
20. -
h
<s
I
A
V
i4
4
mm ^imwmmm
-2
AGENCY (Con't) REVENUE, DEPARTMENT OF Grants to Counties-
Tax Re-Evaluation REVENUE, DEPARTMENT OF Loans to Counties-
Tax Re-Evaluation TEACHERS RETIREMENT SYSTEM, Operations TREASURY, State Interest on Public Debt TREASURY, State Land Title Reserve Fund TREASURY, State Principal Public Debt VETERANS SERVICE, Department of Operations
Veterans Home
TOTAL RESERVES
$ 206/448.22
641,523.70 . 114,448.67
11,475.00 11,751.17 15,505.00
831,364.31
$ 160,662,286.27
21. -
h
$ *'
iS
1^
t
_
MHMM
FUEL OIL TAX GRANTS TO COUNTIES July 1, 1966 through June 30, 1967
COUNTIES
Mileage Basis Und- r Mileage Basis Under TOTAL
^
1945 Act
1951 Act
n
If
Appling
38,074.69
49,051.91
87, 126. 60
J
Atkinson
27, 609.69
26,173.27
53,782.96
Bacon
21, 562.95
27, 931. 64
49,494.59
Baker
22, 251.20
18, 417. 38
40,668.58
4
Baldwin
18, 840.71
20, 541. 81
39,382.52
^
Banks
20, 573.60
22, 171. 52
42, 745. 12
Barrow
24,217.62
20,927.28
45, 144.90
Bartow
36, 861.04
42, 319.70
79, 180.74
Ben Hill
25, 016.48
21, 074.33
46, 090. 81
Berrien Bibb
39, 448. 11
40, 356.08
79, 804. 19
23, 108.44
20, 424. 38
43,532.82
^
Bleckley Brantley Brooks Bryan Bulloch Burke Butts Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Che rokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Co.wcta Crawford Crisp Dade Daw son Decatur peKalb Dodge Dooly Dougherty Douglas Early Echols Effingham Elbert Emanuol Evans Fannin Fayette Floyd For syth Franklin Fulton Gilmer Clascock
17, 998.86
19, 121.95
37, 120.81
f
28, 135.09
26, 063, 50
54, 198.59
38, 865. 35
37, 590,38
76,455.73
28,423.90
14,597.38
43,021.28
y
64,465.57
63, 436. 90
127,902.47
5
75, 000.00
55, 768.82
130,768.82
?
18, 462.78
18,329.56
36,792.34
'
21, 406.25
18, 021.70
39,427.95
26, 030.40
17, 564.75
43,595.15
24, 844.41
22,747.94
47,592.35
i
50, 097.45
58, 168. 96
. 108,266.41
17, 500.00
18,047.22
35, 547.22
32, 113.99
18, 243. 28
50, 357.27
27,001.32
26, 388. 22
53,389.54
17, 500.00
6, 125. 68
23,625.68
22,453.99
25, 118.46
47, 572.45
40, 216.23
40, 911.06
81,127.29
L
17,500,00
12,973.80
30,473.80
c
17, 500.00
11, 804. 62
29,304.62
19, 101.87
20, 011.85
39, 113.72
44, 766. 64
31, 703. 13
76,469.77
)
35, 917.78
58, 914.37
94,832.15
|<
39, 841. 39
50,796.50
90,637.89
43, 774. 21
49, 720.24
93,494.45
'*
24,709.22
21,929.00
46, 638. 22
18,720.87
24, 596. 16
43, 317.03
37,690.62
38,230.11
75,920.73
i
24, 574.03
20,874. 19
45,448.22
33, 241. 61
31,848.64
65, 090.25
18, 690. 15
13,767,72
32,457.87
27,833.97
16, 553. 84
44, 387.81
43, 918. 62
43,467.94
87,386.56
44, 573.07
68, 900.40
113,473.47
42, 198.01
44,005.55
86, 203. 56
I
42,342,42
38, 143.32
80,485.74
23, 102,29
21, 943.81
45, 046. 10
21, 612. 13
22,457.94
44,070.07
31, 656. 19
35,706.42
67,362.61
I
26, 310.00
15, 192,70
41,502.70
51, 077. 60
28, 682,67
79,760.27
J
33,014.24
32,607.33
65, 621. 57
60,964.97
54, 348.96
115, 313.93
18, 094.08
15,757,37
33,851.45
19, 885. 36
24, 896.88
44,782.24
)
23, 805. 90
19,973,05
43,778.95
34, 243.25
41, 144.38
75, 387.63
23, 615.40
26, 167, 1%
49,782.55
30,900.35
30, 854.08
61, 754.43
75, 000.00
57, 640.02
132,640.02
27, 572.82
23, 959, 50
51,532,32
17,500.00
11, 682.60
29, 182.60
;
- 22. -
1;
"1
1
i 1
1 4
COUNTIES
Glynn 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 Macon Madison Marion McDuffie Mclntosh Mcriwether Miller Mitchell Monroe Montgomery Morgan Murray Muscogee Newton Oconce Oglethorpe Paulding Peach Pickens Pierce Pike Polk Pulaski Putnam Quitman Rabun Randolph Richmond Rockdale Schley Screven Seminole Spalding
PAGE TWO
Mileage Basis Under 1945 Act
24, 798.32 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
Mileage Basis Under 1951 Act
TOTAL
19, 421. 65 33, 127. 60 36, 956.78 24.639.56 58,213.90 25,269.07 52, 209.72 26, 786.45 27, 679.93 30, 557.44 30.829.57 22, 604.47 36, 988.44 25,962.92 28,480.50 36,847.52 26, 785.94 28, 678.07 38, 615. 60 25, 525. 38 26, 047. 17 24, 518.55 19, 109.20 15, 304. 50 65,689.50 21, 736. 52 13, 610.98 15, 924.32 14, 130.73 47, 156.72 18,124.83 30,869.90 33,855.65 22,490. 10 19, 669.27 11,037.25 42, 801. 15 24,457.80 42,293. 15 28, 220. 10 20,754.72 25,995.60 24, 414.40 19, 236.31 27, 643.68 17, 181.83 28, 308.95 29, 763. 52 12,790.00 21,707.42 29, 064.06 21,043. 18 30,077. 52 18, 672.66 20,475.44 8, 198.55 21, 247.92 24, 503.24 29, 621.08 15,001.74 11, 752.05 38,303.12 20, 862.44 24, 843.27
44,219.97 59, 637.32 82,712.77 54,535. 19 104,464. 57 53,394.93 89, 802.02 57,834.28 57, 200.72 67, 811. 76 59,499.27 49, 221.72 69,234.56 52, 912.01 51.063. 53 65, 950.45 64, 381. 31 53,749.84 96,483.47 48,050. 03 49,244.71 51, 845. 56 36, 609.20 46, 367.70 130, 341. 50 48, 605.72 50, 601.08 37,533.36 33, 423.09 94, 015.74 40,993.61 79, 142.28 63, 769.72 45, 822.83 43,616.50 28, 894.74 86, 194.37 41, 957. 80 91, 118.59 67,978. 53 43,933.82 56, 382.84 44,490.25 46,314.44 62, 934.66 35, 002.45 56, 864. 99 62.064. 94 30, 290.00 49,913. 17 52, 172.49 39,441.43 52,396.32 38, 293.78
46,723.99 25,698.55 41, 569.58 46,241.33 67, 665.04 33,215.65 29,252.05 98, 850.25 40,256.19 46,793.36
- 23. -
COUNTIES
Stephens Stewart Sumter Talbot Taliaferro Tattnall 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
GRAND TOTALS:
Mileage Basis Under 1945 Act
Mileagi
i Under L'O'J AL
1951 Act
20, 109.65 20, 051.27 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
20, 619.93 20, 636.27 35, 823. 85 22, 561.58 11, 802. 58 43.935. 10 28, 194.06 28, 541. 24 24,207.62 40, 863.07 30, 285.31 30,950.57
9, 130.32 18,947.34 33,249. 11 26,015.51 20,445.83 20,074. 14 26, 889. 60 38, 900.48 35, 933. 11 38,880.57 20,898. 18 46,7 14.58 39, 314.54 13,846.35 20, 682.22 17,693.41 32, 263.73 31, 360.05 26,244.75 24,480.77 48,032. 33
40,729.58 40,687.54
74,414.74
53,845.99 29,302.58 81, 250.87 60,298.84 73,645.85 47, 107. 12 95,713.72 55, 667.41 65, 113.94 26,630.32 42, 101. 86 66,201.90 50, 482.00 49, 364.40 39,470.97 49,782.96 74,664.63 66,707.48 81,490. 30 49, 269. 84 107,077.34 72, 264. 26 31,346.35 46, 844.74 35,231.36 55, 292.28 63, 517.07 52,053.93 51,924.53 90,297.93
4, 817,013.03
4, 500,000.00
9, 317,013.03
- 24.
MUNICIPALITY
Abbeville Acworth Adairsville Adel Adrian Alley Alamo Alapaha Albany Aldora Allentown Alma Alpharetta Alston Alto Ambrose Americus Andersonvllle Arabi Arcade Argyle Arlington Ashburn Athens Atlanta Attapulgus Auburn Augusta Austell Avalon Aver a Avondale Estates Baconton Bainbridge Baldwin Ball Ground Barnesville Bartow Barwick Baxley Bellville Berkeley Lake Berlin Bibb City Bishop Blackshear Blairsville Blakely Blue Ridge Bluffton Bogart Boston Bos twick Bowdon Bovversville Bowman Braselton Bremen Brinson Bronwood Brooklet Brooks Broxton
MUNICIPAL GRANTS 1966-67
AMOUNT OF GRANT
MUNICIPALITY
4 ,658 . 50 9 ,951. 96
Brunswick Buchanan
4 ,658 . 50
Buckhead
18 ,229 .09 4 ,658 . 50
Buena Vista Buford
4 ,369 .67 4 ,653 . 50
Butler Byromville
4 ,658 . 50
Byron
235 ,784 . 21
Cadwell
4 ,658 . 50 4 , 192 .65
Cairo Calhoun
14 ,828 80
Camak
5 691 05 1 ,4 34 82 2 , 562 18 2 273 35 56 834 58 2 450 37 2 823 05 1 006 24 2 096 33 6 167 77 13 883 80 132 277 94 2, 056 435 77 4 658 50 3 484 56 297 951 26 7 876. 35 1 807. 50 1, 835. 45 6 944. 01 4, 658. 50 53, 636. 80 4, 658. 50 4, 658. 50 20, 751. 88 3, 410. 02 3, 726. 80 18, 005. 49 1. 667. 74
875. 30 3, 903. 82 5, 117. 31 1, 993. 84 10, 470. 86 4, 071. 53 15, 103. 01 5, 931. 52 1. 639. 79 3, 7 54. 75 5, 724. 80 2, 5 34. 22 6, 530. 58 2, 729. 88 4, 658. 50 2, 375. 84 13, 213. 03
2, 291. 98 3, 726. 80 4, 658. 50 1, 472. 09 4, 658. 50
Camilla Canon Canton Carl Carlton Carnesville Carrollton Carter sville 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 Cony er s Coolidge Cordele Cornelia Covington Crawford Crawfordville Culloden Cumming Cusseta Cuthbert Dacula Dahlonega Dallas Dalton
- 25. -
AMOUNT OF GRANT
91,558. 86 4,658.50 1,574.57 6,640. 26 17,583. 62 5,678.40 3,251. 63 4,800. 90 3,354. 12
31,332.43 15,132.55 2,655.35 20,051. 57 4,658.50 10, 171. 33
1,900.67 2,990. 76 4,481.48 46, 292. 01 36,567. 86 4,864.18 2,599.44 39,402.84 2,701. 93 1,621. 16 27,991. 20 4,994.96 3,074.61 3, 512.51 7,694.94 5, 703. 71 6,429.33 11,272.42 6,357. 61 2,496. 96 4,658.50 3,065. 29 2,608. 76 19,887. 04 3,959.73
2,049. 74 99,009. 12
4,658.50 6,564.33 492,657. 80 4,658.50 14,980.67 3,102.56 12, 154. 13 4,658.50 44,756.39 12,386. 16 34,454. 28 4,658.50 4,658.50 2,422.42 6,585.42 4,658. 50 18, 140.49 4,099.48 10,985. 54 8,711.66 75,380.07
k3
\A
-
MUNICIPALITY
Damascus Danielsville Danville Darien Davlsboro Dawson Dawsonville Dearing Decatur Deepstep Demorest DeSoto Dexter Dillard Doerun Donalsonville Doravllle Douglas Douglasville Dublin Dudley Duluth DuPont East Dublin East Ellijay Eastman East Point Eatonton Edgehill Edison Elberton Ellavillc Ellijay Emerson Enigma Eton Fairburn Fairmount Fayetteville Fitzgerald Flovilla Flowery Branch Folkston Forest Park For syth Fort Gaines Fort Oglethorpe Fort Valley Franklin Franklin Springs Funs ton Gainesville Garden City Garfield Gay Geneva Georgetown Gibson Gillsville Girard Glennville Glenwood Good Hope Gordon
Grantville Gray
AMOUNT OF GRANT
2,767.15 3,372.75 4,276.50 6,619. 17 3,885. 19 21,355. 16 2,860.32 3,754.75 92,921. 51 1,295. 06 4,658.50 2,627. 39 3,344.80 1,900. 67 4,658.50 11,057. 26 18,718.46 36,854. 73 18,823. 92 58,277. 39 3,354. 12 6,256. 36 1,956. 57 7,074.79 4,658.50 21, 591.40 150,325.62 15,238. 01
512.44 5, 197.46 29,982.44 4,658.50 5,568.71 4,658.50 4,658.50 2,562.18 10,420. 24 4,658. 50 5,859. 80 37,044.57 2,646. 03 4,658.50 7,635. 88 59,910. 03 15,596.60 5,568.71 9,496. 34 35,057.56 4,658. 50 2,590. 13 2,729. 88 69,705.90 22,996.24 2,096. 33 1,807. 50 2,431. 74 4,658. 50 4,462.84 1,304.38 2,310.62 11,774.45 4,658.50 1,537.31 7,564. 16
4,885. 28 5,568.71
MUNICIPALITY
Grayson Greensboro Greenville Griffin Grovetown Guyton Hagan Hahira Hamilton Hampton Hapeville Haralson Harlem Harrison Hartwell Hawkinsville Hazlehurst Helen Helena Hephzibah Hiawassee Higgston Hilltonia Hinesville Hiram Hoboken Hogansville Holly Springs Homeland Homer Homerville Hoschton Hull Ideal 11 a Iron City Irwinton Ivey Jackson Jacksonville Jakin Jasper Jefferson J effer sonville Jenkinsburg Jersey Jesup Jonesboro Junction City Kennesaw Kingsland Kingston Kite LaFayette LaGrange Lake City Lakeland Lake Park Lavonia Lawrenceville Leary Leesburg Lenox Leslie
Lexington Lilburn
- 26,
AMOUNT OF
GRANT
2, 627. 39 11, 6984 51
4, 658. 50 91, 693. 86
5, 889. 33 4, 658. 50 4, 658. 50 5, 471. 68 3, 689. 53 5, 286. 06 42, 533. 13 1, 313. 70 6, 003. 24 1, 947. 25 19, 401. 89 16, 735. 66 15, 605. 04 2, 114. 96 5, 442. 15 4 658. 50 4 239. 24 1 406. 87 3 288. 90 13 390. 21 3 335. 49 4 658. 50 15 432. 07 4 425. 58 4 658. 50 4 658. 50 11 112. 11 3 447. 29 1 108. 72 4 024. 94 2 012. 47 2 776. 47 4 658. 50
447. 22 10 736. 64
2 198. 81 1 639. 79 4 ,658. 50 7 365. 88 4 658. 50 2 , 170. 86 1 ,583. 89 30 ,813. 52 12 ,715 22 2 , 105 64 6 ,357 61 6 ,479 95 4 ,658 50 3 ,950 41 23 ,574 20 99 ,696 77 4 ,658 50 9 ,433 06 3 , 149 15 8 ,808 69 16 ,048 01 4 ,658 50 4 ,658 50 4 ,658 50 4 ,602 60
3 ,503 19 4 658. 50
MUNICIPALITY
Lilly Lincolnton Linwood Lithonla Locust Grove Loganville Louisville Ludowici Lula Lumber City Lumpkin Luthersville Lyerly Lyons Macon Madison Manchester Mansfield Marietta Marshallville Martin Maxeys Maysville McCaysville McDonough Mclntyre McRae Meansville Meigs Menlo Metter Midville Midway Milan Milledgeville Mlllen Milner Mineral Bluff Mitchell Molena Monroe Montezuma Montlcello Montrose Moreland Morgan Morganton Morrow Morven Moultrie
Mountain City I Mountain Park
Mountain View Mount Airy Mount Vernon Mount Zion Nahunta E Nashville Nelson Newborn Newington Newnan Newton Nicholls Norcross t Norman Park Norwood
AMOUNT OF GRANT
1,267.11 6,117. 14 4,658. 50 7,032. 60 3,437.97 4,658.50 10,179.77 6,657. 14 4,658.50 5,737.46 5,686. 83 2,627.39 3,810. 65 13,580. 06 294,314.72 11,306. 17 17,360. 03 3,670.90 107,851. 56 5,518.08 1,947. 25 1, 388.23 4,658.50 7,893.22 9,382.43 2,944. 17 11,550. 85 3, 121. 20 5.214.34 4,341.72 9,964.61 4,658.50 2,236.08 4,658.50 46,899. 50 15,326.61 2,841. 69 1,388.23 1,714.33 2, 599.44 28,796. 98 15,794. 88 8.146.35 2,198.81 3,065. 29 2.729.88
1,965. 89 4,658.50 4.434.89 66,503.89 4,658.50
577.65 9,745. 24 3,885. 19 4.919.03 1,965. 89 4,658.50 17, 170. 19 4,658. 50 2,636. 71 3,717.48 51,337.59 4,658.50 4,658.50 6.771.04 4,658.50 2,739. 20
MUNICIPALITY
Oak Park Oakwood Ochlocknee Ocilla Odum Oglethorpe Oliver Omaha Omega Oxford Palmetto Parrott Patterson Pavo Payne City Peachtree City Pearson Pelham Pembroke Pendergrass Perry Pinehurst Pine Lake Pine Mountain Pineview Pitts Plains Plainville Pooler Portal Porterdale Port Wentworth Poulan Powder Springs Preston Pulaski Quitman Ray City Rebecca Reidsville Rentz Rest Haven Reynolds Rhine Richland Riddleville
Rincon Ringgold Riverdale Riverside Roberta Rochelle . Rockmart Rocky Ford Rome Roopville Rossville Roswell Royston Rutledge St. Marys Sale City Sandersville Santa Claus Sardis Sasser Savannah
27. -
AMOUNT OF GRANT
2,813.73 2,031. 11 4,658.50 13,571.62 3,764.07 4,931.68 1.788.86 1,621. 16 4,658.50 4,658.50 6, 184.64 2,608.76 4,658.50 4,658.50 3,223. 68 3,875.87 6,813.23 19,444. 08 6,117. 14 2,003. 16 25,447.31 4.257.87 4,658.50 4,658.50 3,437.97 3,615.00 4,658. 50 1,500. 04 4,658.50 4,602.60 9,977.27 15,630.35 4,658.50 4,658. 50 2, 161.54 1,444. 14 21,393. 12 4,658.50 2,590. 13 5, 184.81 2,860.32
1,555.94 4,658.50 4,518.75 6,209.95 1,034. 19 4,658.50 5,530.74 4,658.50 3,065. 29 4,658. 50 5,210.12 16,613. 32 2,245.40 135,952.44 1,891.35 19,680. 32 12,584.44 9,842. 27 4,453.53 13,803. 65 2,562.18 22,886. 55
46. 59 4,658.50 3,559.09 629,622.74
MUNICIPALITY
Savannah Beach Scotland Screven Senoia Shady Dale Sharon Sharpsburg Shellman Siloam Smithville Smyrna Snellville Social Circle Soperton SparkB Sparta Springfield Stapleton Statesboro Statham Stillmore Stockbridge Stone Mountain Sugar Hill Summertown Summerville Sumner Surrency Suwanee Swainsboro Sycamore Sylvania Sylvester Talbotton Talking Rock Tallapoosa Tallulah Falls Tarrytown Taylorsville Temple Tennille Thomaston Thomasville Thomson Thunderbolt Tifton Tiger Tignall Toccoa Toombsboro Trenton Trion Turin Twin City Tyrone Ty Ty Unadilla Union City Union Point Uvalda Valdosta Vernonburg Vidalia Vienna
AMOUNT OF GRANT
5,842.93 2,198.81 4,658.50 4,658.50 1,872.72 2,459.69 1,444. 14 4,658.50 2,990. 76 4,658.50 42,849. 53 4,360.36 7,509.32 9,774.77 4,885.28 8,104. 16 4,658. 50 3,316.85 35,251.62 4,658.50 3,298.22 5,066.68 8,336. 19 4,957.00
857.16 19,853. 29
1,798. 18 2,906.90 4,658.50 25,071. 85 4,658.50 14,634.74 15,229.58 4,906.37
782. 63 11,576. 17
2,096. 33 1,779.55 2,105.64 4,658.50 7,749.79 39,385.96 76,974.75 19,077. 05 8, 121.03 41,777.98 2,580.81 4,658. 50 30,809. 31 4, 658.50 5,488.55 9,395.09 1,705.01 4,658.50 1,155.31 4,295. 14 5, 501.21 8,935. 25 6,813. 23 4,658.50 129,312.18
605.61 31, 931.49
8,855.09
MUNICIPALITY
Villa Rica Waco Wadley Waleska Warm Springs Warner Robins Warrenton Warwick Washington Watkinsville Waverly Hall Waycross Waynesboro Weston West Point Whigham White White Plains Whltesburg Willacoochee Williamson Winder Winterville Woodbine Woodbury Woodland Woodstock Wrens Wrightsville Yatesville Young Harris Zebulon
- 28. -
AMOUNT OF GRANT
14,554.58 3,549.78 8,007.13 4,462.84 4,658.50
78,607.39 7,467.13 4,043. 58
18,731. 11 4,658.50 4,658.50 88,356.85 22,608.12 1, 118.04 19,448. 30 4,313.77 4,090.16 2,543.54 3,410.02 4,658. 50 2,003. 16 23,434. 98 4,630.55 4,658.50 5,189.02 4,658.50 4,658.50 6,868.07 8,673.69 3,298.22 4,658.50 4,658.50
$ 9,317,000. 00
RECEIPTS AND DISL CEMENTS
U. S. WITHHOLDING TAX h ^UNT
JULY 1, 1966, THROUGH JUNE r>f
7
RECEIPTS
BALANCE ON HAND, JULY 1, 1966 FROM CONTRIBUTION OF EMPLOYEES
$
.00
$1,265,040.22
TOTAL TO BE ACCOUNTED FOR
$1,265,040.22
DISBURSEMENTS
TO FULTON NATIONAL BANK - DEPOSITORY CHECKS HELD FOR DEPOSIT
$1,114,524.85 $ 150,515.37
TOTAL ACCOUNTED FOR
$1,265,040.22
- 29. -
RECEIPTS AND DISBURSEMENTS STATE WITHHOLDING TAX ACCOUNT JULY 1, 1966, THROUGH JUNE 30, 1967
RECEIPTS
BALANCE ON HAND JULY 1, 1966 FROM CONTRIBUTIONS OF EMPLOYEES
$ 19,888.40 $162,828.85
TOTAL TO BE ACCOUNTED FOR
$182,717.25
DISBURSEMENTS
TO INCOME TAX UNIT - STATE OF GEORGIA--$137,720.23
BALANCE, TRUST COMPANY OF GEORGIA, JUNE 30, 1967
$ 26,419.01
CHECKS HELD FOR DEPOSIT
$ 18,578.01
TOTAL ACCOUNTED FOR
$182,717.25
- 30. -
RECEIPTS AND DISBURSEMENTS WITHHOLDING ON SOCIAL SECURITY ACCOUNTS
JULY 1, 1966, THROUGH JUNE 30, 1967
RECEIPTS
BALANCE ON HAND JULY 1, 1966 FROM CONTRIBUTIONS OF EMPLOYEES
$ 10,812.06 $114,801.94
TOTAL TO BE ACCOUNTED FOR
$125,614.00
DISBURSEMENTS
TO EMPLOYEES RETIREMENT SYSTEM
$125,445.75
BALANCE, C. & S. NATIONAL BANK,
JUNE 30, 1967
$
.00
,=a
LESS: REFUNDS OF CONTRIBUTIONS
$ 168.25
CHECKS HELD FOR DEPOSIT
$
.J00
TOTAL ACCOUNTED FOR
$125,614.00
- 31. -
RECEIPTS AND DISBURSEMENTS BUREAU OF SAFETY RESPONSIBILITY JULY 1, 1966, THROUGH JUNE 30, 1967
RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1966
SECURITY DEPOSITS (CASH)
$198,586.11 $142,330.81
TOTAL TO BE ACCOUNTED FOR
,.$340,916.92
DISBURSEMENTS
WARRANTS OF DEPARTMENT OF PUBLIC SAFETY
BALANCE, FULTON NATIONAL BANK, JUNE 30, 1967
$128,509.78 $212,407.14
TOTAL ACCOUNTED FOR
$340,916.92
+L
- 32. -
1
RECEIPTS AND DISBURSEMENTS FEDERAL CIVIL DEFENSE ACCOUNT JULY 1, 1966, THROUGH JUNE 30, 1967
RECEIPTS
BALANCE, C. & S. NATIONAL BANK, JULY 1, 1966
FROM FEDERAL GOVERNMENT
$
.00
$200,349.74
TOTAL TO BE ACCOUNTED FOR
$200,349.74
DISBURSEMENTS
WARRANTS OF CIVIL DEFENSE DIVISION
BALANCE, C. & S. NATIONAL BANK, JUNE 30, 1967
$198,240.94 $ 2,108.80
TOTAL ACCOUNTED FOR
$200,349.74
- 33. -
RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - NATIONAL DEFENSE
JULY 1, 1966, THROUGH JUNE 30, 1967
RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1966
FROM FEDERAL GOVERNMENT
$ 754,148.41 $2,510,435.88
TOTAL TO BE ACCOUNTED FOR
$3,264,584.29
DISBURSEMENTS
WARRANTS OF NATIONAL DEFENSE EDUCATION
BALANCE, FULTON NATIONAL BANK, JUNE 30, 1967
$2,879,3 3 7.25 $ 385,267.04
TOTAL ACCOUNTED FOR
$3,264,584.29
- 34. -
RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - REHABILITATION FUND
JULY 1, 1966, THROUGH JUNE 30, 1967
RECEIPTS
BALANCE, FIRST NATIONAL BANK, JULY 1, 1966
FROM FEDERAL GOVERNMENT
REFUND: OVERPAYMENT OF SALARY
$ 2,374,82Z.U
$ 9,867,319.10
$
119.44
TOTAL TO BE ACCOUNTED FOR
$12,242,261.34
DISBURSEMENTS
WARRANTS OF DEPARTMENT OF EDUCATION--$11,931,792.04
BALANCE, FIRST NATIONAL BANK, JUNE 30, 1967
$ 310,469.30
TOTAL ACCOUNTED FOR
$12,242,261.34
- 35. -
RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - VOCATIONAL FUNDS
JULY 1, 1966, THROUGH JUNE 30, 1967
RECEIPTS
BALANCE, FIRST NATIONAL BANK, JULY 1, 1966
FROM FEDERAL GOVERNMENT
REFUND: DEPARTMENT OF EDUCATION
$ 2,069,357.55
$ 8,276,377.38
$
485.26
TOTAL TO BE ACCOUNTED FOR
$10,346,220.19
DISBURSEMENTS
WARRANTS OF DEPARTMENT OF EDUCATION--$10 ,191, 891. 97
BALANCE, FIRST NATIONAL BANK, JUNE 30, 1967
$ 154,328.22
TOTAL ACCOUNTED FOR
$10,346,220.19
- 36. -
RECEIPTS ANr DISBURSEMENTS SOLICITORS' GENERAL RETIREMENT FUND OF GEORGIA
JULY 1, 1966, THROUGH JUNE 30, 1967
RECEIPTS
BALANCE, JULY 1, 1966 CASH IN BANK CERTIFICATES OF DEPOSIT
TOTAL BALANCE
$ 6,510.63 $130,000.00
$136,510.63
CONTRIBUTIONS BY SOLICITORS GENERAL
INTEREST EARNED ON INVESTMENTS REFUND FROM GENERAL FUND
TOTAL
$ 36,634.75 $ 6,448.34 $ 5,197.11
$ 48,280.20
TOTAL TO BE ACCOUNTED FOR
$184,790.83
DISBURSEMENTS
REFUND OF CONTRIBUTIONS TRANSFER OF CONTRIBUTIONS TO
SUPERIOR COURT
TOTAL DISBURSEMENTS
$
24.73
$ 10,826.99
$ 10,851.72
BALANCE ON HAND, JUNE 30, 1967, FULTON NATIONAL BANK
CERTIFICATES OF DEPOSIT
TOTAL
$ 28,939 11 $145,000.00
$173,939.11
TOTAL ACCOUNTED FOR
$184 790.83
- 37. -
"-- t~ -::"' rnr---(ij-
RECEIPTS AND JISBURSEMENTS SUPERIOR COURT JUDGES RETIREMENT FUND
JULY 1, 1966, THROUGH JUNE 30, 1967
BALANCE, JULY 1, 1966 CASH IN BANK CHECKS FOR DEPOSIT CERTIFICATES OF DEPOSIT
TOTAL BALANCE
RECEIPTS
$ 5,671.84 $ 3,666.85 $290,000.00
$299,338.69
CONTRIBUTIONS FROM JUDGES TRANSFER OF CONTRIBUTIONS FROM
SOLICITORS GENERAL RETIREMENT FUND INTEREST EARNED ON INVESTMENTS REFUND FROM GENERAL FUND
TOTAL
$ 51,236.86
$ 10,826.99 $ 14,311.05 $ 16,333.36
$ 92,708.26
TOTAL TO BE ACCOUNTED FOR
$392,046.95
DISBURSEMENTS
REFUND OF CONTRIBUTIONS
$ 7,096.43
TRANSFER OF CONTRIBUTIONS TO GENERAL
TREASURY, SUPERIOR COURTS
OPERATIONS
$ 15,923.85
TOTAL DISBURSEMENTS
$ 23,020.28
BALANCE ON HAND, JUNE 30, 1967, FULTON NATIONAL BANK
CERTIFICATES OF DEPOSIT
TOTAL
$ 49,026.67 $320,000.00
$369,026.67
TOTAL ACCOUNTED FOR
$392,046.95
- 38. -
FEDERAL CHECKS ENDORSED TO STATE DEPARTMENTS FISCAL YEAR 1966-67 AS OF JUNE 30, 1967
STATE HIGHWAY DEPARTMENT
PUBLIC HEALTH:
Water Pollution
--
FAMILY St CHILDREN'S SERVICES: Cuban Refugee Assistance
PAYMENTS CONSTRUCTION OF PUBLIC LIBRARIES TITLE II
BOARD OF REGENTS - UNIVERSITY SYSTEM
TOTAL FUNDS RECEIVED FROM FEDERAL GOVERNMENT AND ENDORSED TO PROPER DEPARTMENTS
$111,596,903 . 59
$ 111,669.00
$
36,678,63
$ 851,260.00 $ 293,723.48
$112,890,234.70
- 39. -
I
COLLATERAL HELD BY BOND COMMISSIONER FOREIGN AND DOMESTIC INSURANCE COMPANIES
SPECIAL DEPOSITS JUNE 30, 1967
FOREIGN AND DOMESTIC INSURANCE COMPANIES
--
SPECIAL DEPOSITS:
Louisville & Nashville Railroad Company,
Louisville, Kentucky
--
Plaza Hot*eli, TIn,,c,,.
Southern Enterprises, Inc., Chattanooga,
Tennessee
'
$49,769,500.00
$ 600,000.00 $* 18,000.00
&oo QO
*
'
TOTAL COLLATERAL IN CUSTODY
$50,397,000.00
Sk
- 40. -
wmmm
STATEMENT OF BONDED DEBT JUNE 30, 1967
ISSUE OF
MATURITY
GENERAL STATE OF GEORGIA BONDS - PAST DUE, NOT PRESENTED FOR PAYMENT:
1866
July 1 1866
1876
July 1 1896
1877
July 1 1889
1879
Jan. 1 1880
1915
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
- 41. -
V