w^r GA Folio T800 A1 ll 96V6 '*** W e %S &@^"%f\ % V % /^ S w ^ <2k i* MH^M ~ / \J 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 0m 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 ^ 14 5 & m -ma 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 * & m 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. - ^^_^_a|^^_ ^^^^^^*W^^^^^^^^^^^o*^^^^/^ ^tv .* - o^*^ ^^^^^^T^^^^^ ^<*^^ ^^^CtorcT^r ^^y Jr . 4&F^ .^T~o e ir^h "ft'J " jTeOICTN. -<.VH 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 (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^ 3< \ m ( 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 $696,744,480.12 & I J I a *$ ^^^^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 s J L4 La ^^M* 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 i J 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 J Iv h ^^MMMM^ BgtSBHBH ^ JU.V 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 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