- 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, 1968, through June 30, 1969
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : The Dept., 1969
- Date of Original:
- 1968/1969
- 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 1968-69
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1968-h69
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1968-h69
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
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JACK B. RAY State Treasurer JAMES E. YOUNG Assistant State Treasurer
STATE OF GEORGIA
STATE TREASURY DEPARTMENT
243 STATE CAPITOL
ATLANTA, GEORGIA 30334
LETTER OF TRANSMITTAL
TELEPHONE 523-2724
Honorable Lester G. Maddox Governor of Georgia State Capitol Atlanta, Georgia 30334
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, 1968, through June 30, 1969
Respectfully submitted,
4CK B. RAY STATE TREASURER
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TREASURY DEPARTMENT
State of Georgia
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ANNUAL REPORT
July 1, 1968 thru June 30, 1969
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JACK B. RAY STATE TREASURER
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ANNUAL REPORT OF
THE TREASURER OF THE
STATE OF GEORGIA FOR PERIOD
JULY 1, 1968, THROUGH JUNE 30, 1969
JACK B. RAY STATE TREASURER
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ORGANIZATION OF
STATE TREASURY DEPARTMENT
JACK B. RAY, STATE TREASURER, BOND COMMISSIONER JAMES E. YOUNG, Asst. State Treasurer, Asst. Bond Commissioner
ABDA J. CONYERS, Cashier
ARTHUR D. BROWN, Chief Accountant BOBBIE JENNINGS, Accountant PATRICIA JO TARVER, Secretary &
Asst. Bond Custodian
PEGGY DAVIDSON, Secretary BETTY GIPPERT, Asst. Bookkeeper FRANK J. FREEMAN, Bank Messenger
GEO. B. HAMILTON, State Treasurer Emeritus
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LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1969, INCLUSIVE
James Bryan John Lindsay Joseph Clay John Martin Seth John Cuthbert George Jones John Meals John Gibbons John Berrien Edwin Mounger George R. Clayton James Bozeman Hines Holt John Williams Thomas Haynes Benjamin B. Smith Walter H. Mitchell William B. Tinsley J. M. Patton Walter H. Mitchell John B. Trippe John Jones N. L. Angier John Jones J. W. Renfroe D. N. Speer R. U. Hardeman W. J. Speer R. E. Park J. Pope Brown W. J. Speer M. L. Ledford Geo. B. Hamilton Jack B. Ray
1781 1782 1782 1782 to 1784 1785 to 1786 1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805 1806 to 1825 1826 to 1828 1829 to 1832 1833 1834 to 1841 1842 1843 to 1846 1847 to 1850 1851 1851 to 1852 1853 to 1860 1861 to 1867 1868 to 1872 1872 to 1876 1876 to 1880 1880 to 1884 1884 to 1896 1896 to 1900 1900 to 1909 1909 to 1911 1911 to 1931 1931 to 1933 1933 to 1961
1961 to
4 9
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INDEX
PAGE NUMBERS
1 2-3
4-7 8-16 17 - 24 25 - 27
28 29 30 31 32 33 34 35 36 37 38 39 40 41
42-44 45 - 52
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 1968-69 BUDGETARY REQUIREMENTS, GENERAL TREASURY
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 - OASI DISABILITY DETERMINATION UNIT FUND
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 STATEMENT OF BONDED DEBT
CONSOLIDATED STATE OF COLLATERIAL HELD BY BOND COMMISSIONER, INSURANCE COMPANIES
STATE TREASURY AND BOND COMMISSIONER'S OFFICE, OPERATING ACCOUNT
FUEL OIL TAX GRANTS TO COUNTIES
MUNICIPAL GRANTS FOR FISCAL YEAR 1968-69
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CONSOLIDATED STATEMENT OF RECEIPTS AND DISBURSEMENTS - GENERAL TREASURY
JULY 1, 1968, THROUGH JUNE 30, 1969
RECEIPTS
CASH BALANCE ON HAND
July 1, 1968
$138,757,689.35
Gross Receipts into Treasury
for period
$870 ,158 , 736 . 24
(Including Federal Grants of
$380,994.73)
LESS: Refund of Receipts Refund of Disbursements Total Refunds Net Revenue
$33,188,200.43
$ 3,470,121.63 $36,6 58,322.06 $833 , 500,414.18
TOTAL TO BE ACCOUNTED FOR-
$972,258,103.53
DISBURSEMENTS
TOTAL DISBURSEMENTS FOR PERIOD (Including Federal Grants of $380,994.73)
$879,921,844.14
LESS: Refund of Receipts Refund of Disbursements Total Refunds Net Disbursements
$33,188,200.43
$ 3,470,121.63 $36 ,658,322.06 $843,263,522.08
BALANCE ON HAND JUNE 30, 1969-
$128,994,581.45
TOTAL ACCOUNTED FOR-
$972,258,103.53
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CHECKS HELD FOR DEPOSIT
7/1/68
CONSOLIDATED STATEMENT OF RECEIPTS AND DISBURSEMENTS
SPECIAL FUND ACCOUNTS
JULY 1, 1968, THROUGH JUNE 30, 1969
CASH BALANCE 6/30/68
RECEIPTS
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS
Bureau of Safety Responsibility
Federal Aid: Highways Public Health Family & Children's Services Library Services & Construction University Systems
Federal Civil Defense Fund Federal Vocational Educa
tion Fund Federal Vocational Re-
habilitation Fund OASI Disability Deter-
mination Unit Funds Solicitors' General
Retirement Fund Superior Court Judges
Retirement Fund Withholding:
Federal Tax Account Social Security Tax
Account State Income Tax
Account
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
259,196.72 0.00 0.00
0.00 0.00 0.00 3,888.07 0.00 2,458.57 3,935.68 178,417.28
393,954.35 0.00 0.00
23,730.83 865,581.50
216,273 93 75 ,900,214 78
0 00 169,498 00 502,629 00 290,444 00
19,338 98
9 ,356,047 83 14 ,424,870 32
1 ,682,462 64 20,219 37
175,183 29
904,792 33
158,051 16 133,890 76 103 ,953,916 39
475,470.65 75 ,900,214.78
0.00 169,498.00 502,629.00 290,444.00
23,227.05
9 ,356,047.83 14 ,427,328.89
1 ,686,398.32
198,636.65 569,137.64
904,792.33 158,051.16 157,621.59 104 ,819,497.89
175,440.29 75 ,900,214.78
0.00 169,498.00 502,629.00 290,444.00
23,227.05
9 ,356,047.83 14 ,427,328.89
1 ,686,398.32 21,002.59
46,481.09 830,521.52 158,051,16 120,198.70 103 ,707,483.22
BALANCE 6/30/69
CHECKS HELD FOR DEPOSIT
7/1/69
300,030.36 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 177,634.06 522,656.55
0.00 0.00 26,984.09 1,027,305.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 74 ,270.81 0.00 10 ,438.80 84 ,709.61
(continued on next page)
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SPECIAL FUND ACCOUNTS JULY 1, 1968, THROUGH JUNE 30, 1969
RECAPITULATION Balance June 30, 1968 Checks held for deposit Receipts
865,581.50 0.00
103,953,916.39
TOTAL TO BE ACCOUNTED FOR
104,819,497.89
Disbursements Balance June 30, 1969 Checks held for Deposit
TOTAL ACCOUNTED FOR
103,707,483.22 1,027,305.06 84,709.61
104,819,497.89
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SOURCE
TAXES: Alcoholic Beverage & Liquor Beer (Confiscated) Cigar & Cigarette Corporation License Fuel Oil Income Tax Inheritance Insolvent Insurance
! Malt Beverage >t^ Property
Intangible Interest Intangible Recording Property (Auto Tax) Real Estate Transfer Rolling Store Sales - General Utility Wine
TOTAL TAXES FOR PERIOD
FEES: Administrative Procedure Bank Examination Brake Fluid License Building & Loan Association Certification Corporation Charter
ANALYSIS OF RECEIPTS - GENERAL TREASURY JULY 1, 196 8, THROUGH JUNE 30, 1969
GROSS RECEIPTS
REFUND OF RECEIPTS
$ 26,286,148.09 2,654.00
39,408,584.48 2,941,857.69
146,433,639.61 241,124,495.17
5,520,059.52 25,225.50
19,418,741.49 23,264,612.08
2,267,185.57 20,612.95 2,506.31 18,412.88
190,477.87 10,517.60 2,962.50
307,996,891.33 621,947.53
2,920,289.23
$818,477,821.40
$ 4 ,208,874.91
28 ,865,379.98 104,149.68 9,795.86
$ 33 ,188,200.43
$
584.25
$
525,751.70
25.00
700.00
106.00
223,546.03
REFUND OF DISBURSEMENTS $
$ $
NET REVENUE
$ 26,286,148.09 2,654.00
39,408,584.48 2,941,857.69
142,224,764.70 212,259,115.19
5,415,909.84 25,225.50
19,418,741.49 23,264,612.08
2,257,389.71 20,612.95 2,506.31 18,412.88
190,477.87 10,517.60 2,962.50
307,996,391.33 621,947.53
2,920,289.23
$785,289,620.97
$
584.25
525,751.70
25.00
700.00
106.00
223,546.03
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SOURCE
Dairy Drivers License Egg Farmers Market Feed Inspection Fertilizer Fees - Cost - Court of Appeals Fees - Supreme Court Fees - Explosives Fees - Special Permits - Oversize Trucks Fines & Forfeitures - Overweight Vehicles Hunting & Fishing License Industrial Loan Insurance Private Employment Agency Land Title Registration Milk Commission Miscellaneous Motor Carrier Motor Vehicle Motor Vehicle Title Motor Carrier Registration Professions Examination Security Dealers Security Examination Surface Mining License Warehouse License
TOTAL FEES FOR PERIOD
ASSESSMENTS: Workmen's Compensation
TOTAL ASSESSMENTS FOR PERIOD
GROSS RECEIPTS
$
6,265.00
3,543,025.00
41,339.50
232,937.38
13,064.76
498,107.87
36,281.92
15,565.54
226,326.44
264,960.50
129,419.72
2,011,224.77
1,461,656.71
569,201.67
117,657.30
429.85
529.53
226,247.09
667,809.50
29,054,846.50
49,770.25
396,568.99
1,147,955.20
336,493.18
8,975.50
9,100.00
3,600.00
$ 41,820,072.65
653,997.25 653,997.25
REFUND OF RECEIPTS
$
REFUND OF DISBURSEMENTS
$
NET REVENUE
$
6,265.00
3,543,025.00
41,339.50
232,937.38
13,064.76
498,107.87
36,281.92
15,565.54
226,326.44
264,960.50
129,419.72
2,011,224.77
1,461,656.71
569,201.67
117,657.30
429.85
529.53
226,247.09
667,809.50
29,054,846.50
49,770.25
396,568.99
1,147,955.20
336,493.18
8,975.50
9,100.00
3,600.00
$ 41,820,072.65
653,997.25 653,997.25
SOURCE
SALES: Public Property Sundry
TOTAL SALES FOR PERIOD
INVESTMENTS: Dividends Interest On Interest Bank Time Deposits
TOTAL INVESTMENTS FOR PERIOD
RENTS: City of Calhoun Farmers Market - Rome Governor's Mansion Site Mitchell County Farmers Market State Properties - Chattanooga Rents - Sundry Rents - W & A Railway TOTAL RENTS FOR PERIOD
GRANTS FROM FEDERAL GOVERNMENT: (General Treasury) License Use Public Land
REFUNDS: Refunds of Disbursements TOTAL RECEIPTS GENERAL TREASURY FOR PERIOD
GROSS RECEIPTS
$
15,445.40
22,370.69
$
37,816.09
$
100.35
2,325.00
4,711,001.37
$ 4,713,426.72
1.00 3,150.00 43,500.00
600.00 16,698.84
499.93 540,000.00
604,449.77
REFUND OF RECEIPTS
$ $
REFUND OF DISBURSEMENTS
$ $
NET REVENUE
$
15,445.40
22,370.69
$
37,816.09
$
100.35
2,325.00
4,711,001.37
$ 4,713,426.72
1.00 3,150.00 43,500.00
600.00 16,698.84
499.93 540,000.00
604,449.77
36.00
3,470,121.63 $869,777,741.51
$ 33,188,200.43
3,470,121.63 $ 3,470,121.63
36.00
.00 $833,119,419.45
MB
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SOURCE
GRANTS FROM FEDERAL GOVERNMENT: National Flood Control National Forest Reserve Fund TOTAL GRANTS FROM FEDERAL GOVERNMENT
TOTAL RECEIPTS FROM ALL SOURCES DURING PERIOD
GROSS RECEIPTS
70,009.17 310,985.56 380,994.73
$870,158,736.24
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
NET REVENUE
ANALYSIS OF DISBURSEMENTS - GENERAL TREASURY JULY 1, 1968, THROUGH JUNE 30, 1969
AGENCY AGING, COMMISSION ON:
Operations
AGRICULTURE: Department of Operations Department of Capital Outlay (Authority Lease Rentals) Alcoholic Steering Committee
ART: Commission, Georgia Operations
AUDITS: Department of Operations
BANKING: Department of Operations
BUDGET BUREAU: Operations
CAPITOL SQUARE IMPROVEMENT COMMITTEE: Operations Capital Outlay (Authority Rentals)
WARRANTS PAID 43,226.00
8,790,142.65 750,000.00 .00
90,419.00
627,250.00
522,142.00
242,636.74
155,000.00 3,112,752.87
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
2,005.42
2,785.22 565.81
1,070.99
2,302.02
11,259.27
OPERATIONAL DISBURSEMENTS
$
41,220.5f
1,787,357.43
749,434.19 -1,070.99
88,116.98
627,250.00
510,882.73
242,636.74
155,000.00 3,112,752.87
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AGENCY
WARRANTS PAID
CHATTAHOOCHEE RIVER BASIN DEVELOPMENT COMMISSION: $
6,710.00
COMPTROLLER GENERAL: Operations
1,469,944.59
CORRECTIONS: Operations Capital Outlay, Authority Rentals
11,096,000.00 790,000.00
EDUCATION:
State Board of Operations
State Board of Capital Outlay - Authority
Rentals
State Board, Educational & Training Severely
~x>
Mentally Retarded
321,092,252.79 29,568,263.23 27,550.60
EDUCATION: Teachers Retirement Employer Contribution
18,492,942.57
EDUCATIONAL IMPROVEMENT COUNCIL: Operations
118,412.2
EXECUTIVE DEPARTMENT: Operations Mansion Allowance
585,376.58 25,000.00
FAMILY & CHILDREN SERVICES: Operations Benefits Adult Programs Benefits AFDC Program
2,734,481.08 14,891,968.83
7,563,130.30
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
21.28 756.27 7,957.04
416,139.90 533,079.49
7,429.14 1,171.02
28,004.97
OPERATIONAL DISBURSEMENTS
6,688.72
1,469,188.32
11,088,042.96 790,000.00
320,676,112.89 29,035,183.74 27,550.60
18,492,942.57
110,983.14
584,205.56 25,000.00
2,706,476.11 14,891,968.83
7,563,130.30
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AGENCY
Benefits, Division for Children & Youth Grants for Administration - Counties Institutions
FORESTRY COMMISSION: Operations
FOREST RESEARCH COUNCIL: Operations
GAME & FISH COMMISSION: Operations
GRANTS TO COUNTIES:
GRANTS TO MUNICIPALITIES:
HIGHER EDUCATION ASSISTANCE COMMITTEE: Operations
HIGHWAY DEPARTMENT: Airport Development Authority Rentals General Operations Grants to Counties for Roads Grants to Municipalities Maintenance & Betterments Planning & Construction Special Grants to Counties for Roads Truck Weighing Program
WARRANTS PAID $ 1,652,425.84
5,546,459.19 5,955,704.01
4,834,882.00
383,405.00
3,281,046.00
2,700,000.00
4,700,000.00
908,508.00
974,046.50 19,900,000.00
8,466,725.00 4,818,471.36 9,317,000.00 36,682,400.00 50,805,773.95 4,501,578.28
250,000.00
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
$
18,940.00
536,627.88
8,838.91 195.89
265,324.47
1,458.33 1,578.2!
OPERATIONAL DISBURSEMENTS $ 1,633,485.84
5,009,831.31 5,955,704.01
4,826,043.09
383,209.11
3,015,721.53
2,700,000.00
4,700,000.00
908,508.00
974,046.50 19,900,000.00
8,466,725.00 4,817,013.03 9,317,000.00 36,682,400.00 50,805,773.95 4,500,000.00
250,000.00
m ft
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AGENCY
HIGHWAY SAFETY COORDINATOR: Operations
WARRANTS PAID 43,600.00
HISTORICAL COMMISSION: Operations
387,513.01
INDUSTRY & TRADE DEPARTMENT: Capital Outlay - Authority Rentals, Ga. Ports Capital Outlay - Operations
2,000,000.00 2,441,751.41
JEKYLL ISLAND COMMITTEE: Operations
400,000.00
JUDICIAL: Court of Appeals Operations Court Reports Superior Courts Operations Supreme Court Operations
636,613.33 28,378.43
2,134,716.32 533,729.61
LABOR: Employment Security Agency Operations
85,000.00 308,400.00
LAW DEPARTMENT: Operations
783,743.00
LEGISLATIVE DEPARTMENT: Operations
3,658,804.19
REFUND OF RECEIPTS
REFUND TO DISBURSEMENTS
$
1,995.76
649.84
1,238.85
15,050.90 1,000.00
418.66 21,120.12
3,565.09
OPERATIONAL DISBURSEMENTS
$
41,604.24
386,863.17
2,000,000.00 2,440,512.56
400,000.00
636,613.33 28,378.43
2,119,665.42 532,729.61
85,000.00 307,981.34
762,622.8!
3,655,239.10
LIBRARY: Operations
AGENCY
WARRANTS PAID $ 119,511.31
LITERATURE COMMISSION: Operations
16,856.82
MEDICAL EDUCATION BOARD: Operations
130,104.55
MINERAL LEASING COMMISSION: Operations
2,100.00
i, MINES, MINING & GEOLOGY:
^
Operations
South Georgia Minerals Exploration
& Research
Surface Mined Land Use Board
396,301.00
222,097.11 31,195.00
NORTH GEORGIA MOUNTAINS COMMISSION:
137,900.00
OCEAN SCIENCE CENTER OF THE ATLANTIC: Operations
434,975.67
PARDONS & PAROLES State Board of Operations
913,000.00
PARKS DEPARTMENT: Capital Outlay - Auth. Rentals, Jekyll Island State Park Auth.
Capital Outlay - Auth. Rentals, Stone Mtn. Memorial Assn.
1,146,000.00 1,000,000.00
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
8,478.05 1,108.46 10,046.52
10,621.74
137.54
OPERATIONAL DISb'JRSLMLNTS $ 111,033.26
15,748.36
120,058.03
2,100.00
385,679.26 222,097.11
31,195.00 137,900.00
434,838. j.3
913,000.00
1,146, 000. 0J 1,000,000.00
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AGENCY
Lake Lanier Island Development Authority Operations
WARRANTS PAID
485,000.00 1,348,840.00
PHARMACY BOARD:
Operations Drug Office
117,528.87
PLANNING & PROGRAMMING BUREAU:
Grants to Area Planning & Development Com-
Operations
missions
787,144.00 520,588.00
PROBATION: State Board of Operations
1,270,000.00
PUBLIC DEFENSE: Department of Operations
1,164,064.00
PUBLIC HEALTH Department of Alcoholic Rehabilitation Service Operation, Atlanta, Augusta & Savannah Regional Hospitals Authority Rentals, State Hospital Authority Department of Georgia Mental Health Institute Department of Georgia Retardation Center Department of Medical Assistance Programs Department of Medical Facilities Construction Department of Operations Battey State Hosp. Department of Operations Central State Hosp. Operations Department of Operations Gracewood School & Hosp. Department of Operations Southwestern State Hosp. Department of Hospitals, Rome & Columbus
143,402.00
1,970,303.47 4,110,000.00 3,402,042.42
470,579.17 10,907,419.00
2,373,725.28 3,149,613.29 27,369,552.63 11,954,298.11
7,187,722.89
4,211,175.20 150,000.00
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
2,532.50
6,422.52
OPERATIONAL DISBURSEMENTS $ 485,000.00
1,346,307.50
111,106.35
37,089.44
25,365.46
12,753.62 21,830.46 24,642.94 60,579.17
7,419.00 1,225.28 4,465.13 8,641.25 30,012.11 14,922.99 214,919.20
787,144.00 483,498.56
1,270,000.00
1,138,698.54
130,648.38 1,948,473.01 4,110,000.00 3,377,399.48
410,000.00 10,900,000.00
2,372,500.00 3,145,148.16 27,360,911.38 11,924,286.00
7,172,799.90 3,996,256.00
150,000.00
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AGENCY
WARRANTS PAID
Department of Operations Water Quality Control $ 291,735.68
PUBLIC SAFETY: Operations
10,781,850.00
PUBLIC SERVICE COMMISSION: Operations
629,777.00
PURCHASES, SUPERVISOR OF: Operations
427,154.62
RECREATION COMMISSION: Operations
94,902.11
REGENTS: State Board of Operations State Board of Operations Eugene Talmadge Memorial Hospital State Board of Teachers Retirement Employer Contributions
109,250,900.00 5,630,100.00 7,206,550.00
REVENUE: Department of Grants to Counties - Tax Re-Evaluation Department of Loans to Counties - Tax Re-Evaluation
Operations Refunds, Revenue
92,931.00
330,527.25 12,490,160.00 33,260,040.77
REFUND OF RECEIPTS
33,188,200.43
REFUND OF DISBURSEMENTS
61,314.68
2,307.39
100.00
5,439.12
421.76
1,746.51
OPERATIONAL DISBURSEMENTS
230,421.00
10,779,542.61
629,677.00
421,715.50
94,480.35
109,242,153.49 5,630,100.00 7,206,550.00
360,346.00 35,952.44 71,840.34
92,931.00
-29,818.75 12,454,207.56
.00
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AGENCY
SCIENCE & TECHNOLOGY COMMISSION: Operations
SECRETARY OF STATE: Archives & Records Buildings & Grounds Buildings & Grounds - Special Repairs Operations Combined Divisions Operations Examining Boards Operations Executive Center
SOIL & WATER CONSERVATION COMMITTEE: Operations
,1 STATE PROPERTIES CONTROL COMMISSION:
f
Operations
STATE SCHOLARSHIP COMMISSION: Operations
STONE MOUNTAIN MEMORIAL COMMITTEE: Operations
TEACHERS RETIREMENT SYSTEM: Operations
TREASURY DEPARTMENT: National Flood Control Fund National Forest Reserve Fund Principal on Public Debt Interest on Public Debt
WARRANTS PAID 78,314.65
1,376,444.82 421,729.03 10,000.00 989,152.65 793,835.07 48,345.00
396,000.00
34,500.00
825,243.00
225,000.00
768,432.63
70,009.17 310,985.56
REFUND OF RECEIPTS
REFUND OF DISBURSEMENTS
94 32 11,708 70
58 72 24 89
8,253.34 2,118.35 4,704.61
481,814.88
OPERATIONAL DISBURSEMENTS
78,314.65
1,376,350.50 410,020.33 10,000.00 989.093.93 793,810.18 48,345.00
387,746.66
32,381.65
820,538.39
225,000.00
286,617.75
70,009.17 310,985.56
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AGENCY
Land Title Reserve Operations
VETERANS SERVICE DEPARTMENT: Operations Operations Veterans Homes Payment of Confederate Pension
WORKMEN'S COMPENSATION STATE BOARD: Operations
TOTALS
WARRANTS PAID
137,044.86
1,077,759.00 1,636,897.94
55,375.00
620,831.00 $879,921,844.14
REFUND OF RECEIPTS
$ 33,188,200.43
REFUND OF DISBURSEMENTS
953.77
8,139.61 550.00
9,468.00 $ 3,470,121.63
OPERATIONAL DISBURSEMENTS
136,091.09
1,069,619.39 1,636,897.94
54,825.00
611,363.00 $843,263,522.08
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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
Atlanta Atlanta Atlanta
Atlanta
Atlanta
Augusta
Augusta
Augusta
Augusta
Augusta
Augusta Augusta Augusta
ANALYSIS OF CASH IN TREASURY AND DEPOSITORY BALANCES
GENERAL TREASURY
JUNE 30, 1969
NAME
COLLATERAL
TIME
Abbeville State Bank
70 000 00
Bank of Acworth
58 000 00
Bank of Adairsville
152 ,000 00
Adel Banking Company
185 000 00
Farmers & Merchants Bank
135 000 00
Montgomery County Bank
102 000 00
Wheeler County State Bank 100 000 00
Bank of Alapaha
113 000 00
Albany Savings Bank
The Citizens & Southern
Bank of Albany
490 000 00
First State Bank and
Trust Company
495 000 00
National Bank of Albany
490 000 00
Four County Bank
216 000 00
Alma Exchange Bank
355 000 00
Citizens State Bank
166 000 00
Citizens Bank of Alpharetta 300 000 00
Bank of Commerce
165 000 00
Citizens Bank of Americus
187 000 00
Bostwick Banking Company
60 000 00
Ashburn Bank
116 000 00
The Citizens Bank of
Ashburn
135 000 00
The Citizens & Southern
National Bank
FirstAmerican Bank &
Trust Company
399 000 00
The First National Bank
of Athens
455 000 00
Atlanta Bank & Trust Co.
612 000 00
Atlanta Bank & Trust Co.
Ben Hill Office
Citizens Trust Co.
Auburn Avenue
501 000 00
Citizens & Southern Park
National Bank
60 000 00
Georgia Savings Bank &
Trust Company
550 000 00
Mercantile City Bank
50 000 00
Peoples American Bank
] ,440 000 00
Peoples American Bank
- Peachtree Office
Trust Company of Georgia
Bank of DeKalb
] ,465 000 00
Trust Company of Georgia
Bank of DeKalb Exec. Pk.
The Citizens & Southern
National Bank of Augusta
The Citizens State Bank
of Augusta
222 000 00
The First National Bank &
Trust Company
517 000 00
Georgia Railroad Bank &
Trust Company
491 000 00
The Commercial & Savings
Bank
275 000 00
Metropolitan State Bank
305 000 00
Richmond County Bank
303 000 00
Southgate National Bank
of Richmond County
300 000 00
31 ,000 00 29 500 00 65 000 00 65 000 00 65 000 00 47 500 00 55 000 00 47 500 00 50 000 00
270 000 00
257 500 00 270 000 00 127 500 00 127 500 00
87 500 00 162 500 00 102 500 00 102 500 00
32 500 00 65 000 00
65 000 00
237 500 00
200 000 00
247 500 00 200 000 00
135 000 00
270 000 00
32 500 00
270 000 00 15 000 00
325 000 00 200 000 00 175 000 00
437 500 00
362 500 00
162 500 00
120 000 00
270 ,000 00
270 ,000 00
162 ,500 00 162 ,500 00
162 ,500 00
DEMAND
19 ,250 00 18 000 00 43 ,750 00 43 ,750 00 43 ,750 00 30 625 00 35 000 00 30 625 00
175 000 00
187 500 00 175 000 00
83 125 00 83 125 00 56 875 00 109 375 00 65 625 00 65 625 00 21 875 00 43 750 00
43 750 00
153 125 00
131 250 00
153 125 00 131 250 00
87 500 00
175 000 00
21 875 00
175 000 00 10 000 00
350 000 00 131 250 00
87 500 00
284 ,375 00
240 625 00
109 ,375 00
78 ,750 00
175 ,000 .00
175 ,000 00
109 ,375 .00 109 ,375 .00
109 ,375 .00
-17-
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LOCATION
Austell Avondale Es-
tates
Bainbridge
Bainbridge Ball Ground Barnesville Baxley Baxley Blackshear Blackshear Blarisville Blakely Blakely Blue Ridge Boston Bowdon Bowman Braselton Breraan Brooklet Broxton Brunswick
Brunswick
Buchanan Buena Vista
Buford Butler Byromville Byron Cadwell Cairo Cairo Calhoun Calhoun Camilla Camilla Canton Canton Carnesville Carrollton Carrollton Cartersville Cartersville Cave Springs Cedartown
Cedartown Chamblee Chamblee Chatsworth Chester Chickamauga Clarkesville Claxton Claxton Clayton Cleveland Cobbtown Cochran Cochran College Park Colquitt Columbus Columbus
NAME
COLLATERAL
Austell Bank
330 ,000 .00
The Citizens & Southern
DeKalb Bank
220 ,000 .00
The Citizens Bank &
Trust Company
187 ,000 .00
First State National Bank 228 ,000 .00
Citizens Bank
100 ,000 .00
First National Bank
137 ,000 .00
Baxley State Bank
111 ,000 .00
Peoples State Bank
100 ,000 .00
The Blackshear Bank
121 ,000 .00
Peoples Bank
121 ,500 .00
Union County Bank
111 ,000 .00
Bank of Early
120 ,000 .00
First State Bank of Blakely 98 ,000 .00
Fannin County Bank
136 ,000 .00
Peoples Banking Company
60 ,000 .00
The Commercial Bank
227 ,000 .00
Bowman State Bank
75 ,000 .00
Braselton Banking Company 120 ,000 .00
Commercial & Exchange Bank 145 ,000 .00
Farmers & Merchants Bank
60 ,000 .00
Broxton State Bank
60 ,000 .00
American National Bank of
Brunswick
355 ,000 .00
The First National Bank of
Brunswick
301 ,000 .00
Haralson County Bank
160 ,000 .00
Buena Vista Loan & Savings
Bank
186 ,000 .00
Buford Commercial Bank
315 ,000 00
The Citizens State Bank
100 000 00
Bank of Byromville
85 000 00
Bank of Byron
105 000 00
Farmers Clearing Bank
30 000 00
Cairo Banking Company
125 000 00
Citizens Bank
120 000 00
Citizens Bank of Calhoun 100 000 00
The Calhoun National Bank 280 000 00
Bank of Camilla
153 000 00
Planters & Citizens Bank 250 000 00
Bank of Canton
206 000 00
Etowah Bank
188 500 00
The Carnesville State Bank 105 000 00
The Peoples Bank
305 000 00
West Georgia National Bank 315 000 00
The Cartersville Bank
290 000 00
The First National Bank
328, 000 00
Bank of Cave Springs
65, 000 00
The Commercial National
Bank
600, 000. 00
Liberty National Bank
300, 000. 00
The Chamblee National Bank 355, 000. 00
Peachtree Bank & Trust Co. 365, 000. 00
Cohutta Banking Company
115, 000. 00
Bank of Chester
110, 000. 00
Bank of Chickamauga
147, 500. 00
Habersham Bank
160, 000. 00
Claxton Bank
176, 000. 00
Tippins Bank & Trust Co.
118, 000. 00
Bank of Clayton
185, 000. 00
The Peoples Bank
150, 000. 00
The Brown Bank
50, 000. 00
Cook Banking Company
129, 000. 00
State Bank of Cochran
113, 000. 00
Bank of College Park
303, 000. 00
Citizens Bank
122, 000. 00
Columbus Bank & Trust Co. 710, 000. 00
First National Bank of
Columbus
696, 000. 00
TIME
162 ,500 .00
102 ,500 .00
102 ,500 .00 102 ,500 .00
55 ,000 .00 65 ,000 .00 65 ,000 .00 40 ,000 .00 65 ,000 .00 65 ,000 .00 48 ,750 .00 55 ,000 .00 55 ,000 .00 55 ,000 .00 32 ,500 .00 102 ,500 .00 32 ,500 .00 65 ,000 .00 80 ,000 .00 32 ,500 .00 32 ,500 .00
162 ,500 .00
162 ,500 .00 55 ,000 00
102 ,500 00 162 ,500 00
47 500 00 30 000 00 48 500 00 15 000 00 65 000 00 65 000 00 50 000 00 135 000 00 80 000 00 110 000 00 102 500 00 102 500 00 55 000 00 162 500 00 162 500 00 162 500. 00 162, 500. 00 32, 500. 00
162 500. 00 162, 500. 00 200, 000. 00 200, 000. 00
62, 500. 00 32, 500. 00 65, 000. 00 80, 000. 00 65, 000. 00 65, 000. 00 80, 000. 00 65, 000. 00 15, 000. 00 62, 500. 00 62, 500. 00 162, 500. 00 65, 000. 00 362, 500. 00
362, 500. 00
DEMAND
109,375.00
65,625.00
65,625.00 65,625.00 35,000.00 43,750.00 43,750.00 26,250.00 43,750 00 43,750 00 33,000.00 35,000.00 35,000.00 35,000.00 21,875.00 65,625.00 21,875.00 43,750.00 52,500.00 21,875.00 21,875.00
109,375.00
109,375.00 48,750.00
65,6 15 .00 109,3 75.00
30,6 25.00 17,5 00.00 32,5 00.00 10,0 00.00 43,7 50.00 43,7 50.00 35,0 00.00 87,5 00.00 52,5 00.00 70,0 00.00 65,6 25.00 65,6 25.00 35,0 00.00 109,3 75.00 109,3 75.00 109,3 75.00 109,3 75.00 21,8 75.00
109, 375.00 109, 375.00 131, 250.00 131, 250.00
39, 375.00 21, 875.00 43, 750.00 52, 500.00 43, 750.00 43, 750.00 52, 500.00 43, 750.00 10, 000.00 39, 375.00 39, 375.00 109, 375.00 43, 750.00 240, 625.00
240,625.00
18-
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LOCATION
NAME
COLLATERAL
Columbus
The Fourth National Bank
of Columbus
Columbus
Trust Company of Columbus
Comer Commerce Commerce
Merchants & Farmers Bank First National Bank Northeastern Banking Company
Concord
Concord Banking Company
Conyers Coolidge
Bank of Rockdale Farmers & Merchants Bank
Cordele
First State Bankof Cordele
Cornelia
Cornelia Bank
Cornelia
The First National Bank
Covington
The Bank of Covington
Covington
First National Bank of
Newton County
Crawford
The Commercial Bank
Crawfordville The Peoples Bank
Cumming
Bank of Cumming
Cumming
Forsyth County Bank
Cuthbert
Citizens Bank
Dahlonega
Bank of Dalonega
Dallas
The Citizens Bank of Dallas
Dallas Dalton
The First National Bank The Bank of Dalton
Dalton Dalton Danielsville
First National Bank Hardwick Bank & Trust Co. Bank of Danielsville
Darien Dawson Dawson Dawsonville
The Darien Bank Bank of Dawson Bank of Terrell Dawson County Bank
Decatur
The Citizens & Southern Belvedere Bank
Decatur
Citizens & Southern Emory Bank
Decatur
First National Bank of Glenwood
Decatur
Glenwood National Bank -
Belvedere
Dexter
The Knight State Bank
Doerun
Toney Brothers Bank
Donalsonville Commercial State Bank
Donalsonville Merchants & Farmes Bank
Doraville
Northeast Commercial Bank
Douglas Coffee County Bank
Douglas
The Exchange Bank
Douglas
The Farmers Bank
Douglasville The Citizens Bank of
Douglasville
Douglasville The Commercial Bank
Dublin Dublin Dublin Dudley
Citizens & Southern Bank Farmers & Merchants Bank The Morris State Bank Bank of Dudley
Duluth
The Bank of Duluth
Eastman Eastman
Bank of Eastman Citizens Bank & Trust
Company
East Point East Point
Bank of Fulton County The Citizens & Southern
Bank of East Point
Eatonton
The Peoples Bank
Edison Elberton
The Bank of Edison First National Bank
Elberton Ellaville Ellijay Fairburn Fayetteville
Granite City Bank Bank of Ellaville The Bank of Ellijay Fairburn Banking Company Farmers & Merchants Bank
689,000.00 160,000.00 100,000.00 123,000.00 150,000.00
56,000.00 190,000.00
59,000.00 122,500.00 185,000.00 200,000.00 200,000.00
185,000.00 145,000.00 185,000.00 406,000.00 135,000.00 132,500.00 131,000.00 120,000.00 152,000.00 300,000.00 532,000.00 431,000.00
94,500.00 130,000.00 115,000.00 105,000.00
88,000.00
135,000.00
314,000.00
,012,000.00
60,000.00 114,000.00 108,000.00 100,000.00 100,000.00 280,000.00
27,500.00 300,000.00
280,000.00 278,000.00 245,000.00 245,000.00 254,000.00 220,000.00 150,000.00 167,000.00
161,000.00 425,000.00
135,000.00 120,000.00 115,000.00 121,000.00 136,000.00 135,000.00 170,000.00 400,000.00 197,000.00
TIME
362,500.00 65,000.00 55,000.00 65,000.00 65,000.00 30,000.00
102,500.00 30,000.00 65,000.00
102,500.00 102,500.00 102,500.00
102,000.00 47,500.00 62,500.00 80,000.00 80,000.00 65,000.00 65,000.00 65,000.00 65,000.00
162,500.00 237,500.00 237,500.00
47,500.00 65,000.00 55,000.00 55,000.00 55,000.00
65,000.00
162,500.00
325,000.00
135,000.00 32,500.00 62,500.00 55,000.00 47,500.00 50,000.00
135,000.00 15,000.00
135,000.00
135,000.00 135,000.00 135,000.00 135,000.00 135,000.00
65,000.00 80,000/00 87,500.00
87,500.00 237,500.00
65,000.00 65,000.00 62,500.00 65,000.00 65,000.00 65,000.00 65,000.00 162,500.00 102,BOO.00
DEMAND
240,625.00 43,750.00 35,000.00 43,750.00 43,750.00 17,500.00 65,625.00 17,500.00 43,750.00 65,625.00 65,625.00 65,625.00
66,125.00 30,625.00 39,375.00 52,500.00 52,500.00 43,750.00 43,750.00 43,750.00 43,750.00 109,375.00 153,125.00 153,125.00 30,625.00 43,750.00 35,000.00 35,000.00 35,000.00
43,750.00
109,375.00
218,750.00
87,500.00 21,875.00 39,375.00 35,000.00 30,625.00 35,000.00 87,500.00 10,000.00 87,500.00
87,500.00 87,500.00 87,500.00 87,500.00 87,500.00 43,750.00 52,500.00 56,875.00
56,875.00 153,125.00
43,750.00 43,750.00 39,375.00 43,750.00 43,750.00 43,750.00 43,750.00 109,375.00 65,625.00
-19-
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LOCATION
NAME
COLLATERAL
Finleyson Fitzgerald
Fitzgerald
Folkston Forest Park Forest Park
Forsyth Forsyth Forsyth Fort Benning
Fort Gaines
Ft. Oglethorpe Ft. Valley Ft. Valley Franklin Gainesville Gainesville Gainesville Gibson Glennville Glennville Gordon Gray Greensboro Greensboro Greenville
Griffin Griffin
Griffin
Hahira Hahira Hampton Hapeville Harlem Hartwell Hartwell Hawkinsville Hawkinsville Hazlehurst Hazlehurst Hiawassee Hinesville Hogansville Homerville Irwinton Jackson
Jackson Jasper Jefferson Jesup Jeffersonville Jesup
Jonesboro Kingsland LaFayette LaGrange
LaGrange LaGrange Lakeland
Bank of Finleyson
75 ,000 .00
The First State Bank of
Fitzgerald
165 ,000 .00
The National Bank of
Fitzgerald
150 ,000 .00
The Citizens Bank
165 ,000 .00
Bank of Forest Park
300 ,000 .00
The Citizens & Southern
Bank of Clayton Cty.
335 ,000 .00
Citizens Bank of Forsyth 100 ,000 .00
The Farmers Bank
185 ,000 .00
Monroe County Bank
100 ,000 .00
National Bank of Fort
Benning
245 ,000 00
Fort Gaines Banking Com-
pany
90 ,000 .00
Fort Oglethorpe State Bank 100 ,000 00
Bank of Fort Valley
186 ,000 00
The Citizens Bank
238 ,000 .00
The Bank of Heard County 130 ,000 .00
The Citizens Bank
524 ,000 00
The First National Bank
369 ,000 .00
Gainesville National Bank 371 ,000 00
Bank of Gibson
121 ,000 .00
Citizens Bank
175 ,000 00
The Glennville Bank
111 ,000 00
The Gordon Bank
120 000 00
The Bank of Gray
100 ,000 00
Bank of Greensboro
170 000 00
The Citizens Bank
137 000 00
The Greenville Banking
Company
155 000 00
The Bank of Griffin
155 ,000 00
Commercial Bank & Trust
Company
375 000 00
The First National Bank
of Griffin
385 000 00
The Citizens Bank of Hahira 170 000 00
Commercial Banking Company 100 000 00
Bank of Hampton
155 000 00
Citizens Bank of Hapeville 275 000 00
Bank of Columbia County
172 000 00
Bank of Hartwell
150 000 00
Citizens Banking Company 150 000 00
Planters Bank
150 000 00
The Pulaski Banking Company 120 000 00
Bank of Hazlehurst
190 000 00
Jeff Davis Bank
114 000 00
Bank of Hiawassee
120 000 00
The Hinesville Bank
130 000 00
The Citizens Bank
60 000 00
Empire Banking Company
125 000 00
Wilkinson County Bank
85 000 00
C & S National Bank of
Jackson
122 000 00
Mclntosh State Bank
130 000 00
Jasper Banking Company
85 000 00
First National Bank
86 500 00
American National Bank
110 000 00
Peoples State Bank
30 000 00
The First National Bank of
Wayne County
110 000 00
Bank of Jonesboro
250 000 00
State Bank of Kingsland
255 000 00
The Bank of LaFayette
266 000 00
Citizens & Southern Bank
of LaGrange
325 000. 00
LaGrange Banking
304, 000. 00
Peoples Bank of LaGrange 190, 000 00
Farmers & Merchants Bank 100, 000. 00
TIME
40 ,000 .00
80 ,000 .00
72 ,500 .00 65 ,000 .00 162 ,500 .00
162 ,500 .00 55 ,000 .00 80 ,000 .00 55 ,000 .00
135 ,000 00
47 ,500 00 55 ,000 00 102 500 00 102 ,500 00 65 ,000 00 200 000 00 200 000 00 200 000 00 55 000 00 80 000 00 63 000 00 65 000 00 40 000 00 72 500 00 72 500 00
65 000 00 77 500 00
200 000 00
200 000 00 62 500 00 47 500 00 65 000 00
135 000 00 95 000 00 80 000 00 80 000 00 65 000 00 65 000 00 65 000 00 65 500 00 55 000 00 65 000 00 32 500 00 72 500 00 47 500 00
65 000 00 65 000 00 47 500 00 47 500 00 55 000 00 15 000 00
62 500 00 135 000 00 135 000 00 135 000 00
162 500 00 162 500 00 102 500 00
55 00Q 00
DEMAND
26 ,250 .00
52 ,500 .00
48 ,125 .00 43 ,750 .00 109 ,375 .00
109 ,375 .00 35 ,000 .00 52 ,500 .00 35 ,000 00
87 ,500 00
30 625 00 35 ,000 00 65 ,625 00 65 ,625 00 43 ,750 00 131 ,250 00 131 ,250 00 131 ,250 00 35 ,000 00 52 ,500 00 38 875 00 43 750 00 26 250 00 48 125 00 48 125 00
43 750 00 62 500 00
131 250 00
131 250 00 39 375 00 30 625 00 43 750 00 87 500 00 61 250 00 52 500 00 52 500 00 43 750 00 43 750 00 43 750 00 43 250 00 35 000 00 43 750 00 21 875 00 48 125 00 30 625 00
43 750 00 43 750 00 30 625 00 30 625 00 35 000 00 10 000 00
39 375 00 87 500 00 87 500 00 87 500 00
109 375 00 109 375 00
65 625 00 35 000 00
-20-
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LOCATION
Lavonia Lawrenceville Lawrenceville 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 Manchester Manchester
Mansfield Marietta Marietta Marietta Marshallville Meigs Metter Metter Midville Milan Milledgevilie Milledgeville
Milledgeville
Molena Monroe Monroe Montezuma Montezuma Monticello Moultrie Moultrie Mt. Vernon Nahunta Nashville Nashville Newington Newnan Newnan
Newton Nicholls Norcross
NAME
COLLATERAL
Northeast Georgia Bank
150, 000. 00
The Brand Banking Company 145, 000. 00
The First National Bank
147, 000. 00
Jordan Banking Company
120, 000. 00
The State Bank of Leesburg 100, 000. 00
Bank of Lenox
62, 000. 00
Farmers & Merchants Bank
75 000. 00
Citizens Banking Company
90, 000. 00
Farmers State Bank
160, 000. 00
The Peoples Bank
246, 000. 00
The Farmers Bank
90, 000. 00
Bank of Loganville
109, 000. 00
The First National Bank
110, 000. 00
Bank of Lumber City
80 000 00
Farmers State Bank
110, 000. 00
Luthersville Banking
Company
125 000 00
The Peoples Bank of
Lyons
153 000 00
The First National Bank
136 000 00
The Merchants & Citizens
Bank
130 000 00
The South Cobb Bank
320 000 00
Citizens & Southern Bank
Citizens & Southern National
Bank - Ingleside Office
First National Bank &
Trust Company
810 000 00
Georgia Bank & Trust
Company
796 000 00
Bank of Madison
150 000 00
First National Bank
125 000 00
Bank of Manchester
137 000 00
Farmers & Merchants Bank
of Manchester
115 000 00
Bank of Mansfield
100 000 00
Cobb Exchange Bank
615 000 00
The First National Bank
550 000 00
Marietta Commercial Bank 550 000 00
First State Bank
65 000 00
Bank of Meigs
85 000 00
Metter Banking Company
120 ,000 00
Pineland State Bank
125 000 00
Bank of Midville
60 000 00
Bank of Milan
60 000 .00
Exchange Bank
195 ,000 .00
The Merchants & Farmers
Bank
226 ,000 .00
The Milledgeville Banking
Company
196 ,000 .00
Bank of Molena
56 ,000 .00
The Farmers Bank
146 ,000 .00
The National Bank of Monroe 150 ,000 .00
The Citizens National Bank 145 ,000 .00
Montezuma Banking Company 180 ,000 .00
The Farmers National Bank 190 ,000 .00
Moultrie Banking Company 250 ,000 .00
Moultrie National Bank
245 ,000 .00
Mount Vernon Bank
194 ,000 .00
The Citizens Bank
The Citizens Bank
235 ,000 .00
The United Banking Company 103 ,000 .00
Bank of Newington
25 ,000 .00
The C & S Newnan Bank
325 ,000 .00
First National Bank in
Newnan
1,970 ,800 .00
Baker County Bank
85 ,000 .00
Nicholls State Bank
60 ,000 .00
The Bank of Norcross
120 ,000 .00
TIME
80,000. 00 80,000. 00 80,000. 00 65,000. 00 55,000. 00 32,500. 00 32,500. 00 40,000. 00 55,000. 00 135,000. 00 47,500. 00 47,500. 00 47,500. 00 40,000 00 47,500 00
62,500 00
62,500 00 65,000 00
65,000 00 162,500 00 415,000 00
22,500 00
437,500 00
437,500 00 65,000 00 65,000 00 55,000 00
55,000 00 32,500 00 302,500 00 302,500 00 302,500 00 32,500 .00 47,500 .00 65,000 .00 66,000 .00 30,000 .00 32,500 .00 102,500 .00
102,500 .00
102,500 .00 40,000 .00 80,000 .00 80,000 .00 65,000 .00 95,000 .00 65,000 .00
135,000 .00 135,000 .00
62,500 .00 32,000 .00 55,000 .00 55,000 .00 15,000 .00 162,500 .00
162,500 .00 47,500 .00 32,500 .00 65,000 .00
DEMANE
52,500. 00 52,500. 00 52,500. 00 43,750. 00 35,000. 00 21,875. 00 21,875. 00 26,250. 00 35,000. 00 87,500. 00 30,625. 00 30,625. 00 30,625. 00 26,250 00 30,625. 00
39,375 00
39,375. 00 43,750 00
43,750 00 109,375 00 271,250 00
13,125 00
284,375 00
284,375 00 43,750 00 43,750 00 35,000 00
35,000 00 21,875 00 196,875 00 196,875 00 196,875 00 21,875 00 30,625 00 43,750 .00 42,750 00 17,500 00 21,875 .00 65,625 .00
65,625 .00
65,625 .00 26,250 .00 52,500 .00 52,500 .00 43,750 .00 61,250 .00 44,250 .00 87,500 .00 87,500 .00 39,375 .00 22,375 .00 35,000 .00 35,000 .00
8,750 .00 109,375 .00
109,375 .00 30,625 .00 21,875 .00 43,750 .00
-21-
^HMHHHM
sC
0tq3
*
%
LOCATION
NAME
COLLATERAL
Norcross
Gwinnett Bank & Trust
Company
Ocilla
The Bank of Ocilla
Ocilla
The First State Bank
Oglethorpe
Bank of Oglethorpe
Palmetto
First Palmetto Bank
Patterson
The Patterson Bank
Peachtree City TheFayette State Bank
Pearson
The Citizens Exchange Bank
Pelham
Farmers Bank of Pelham
Pelham
Pelham Banking Company
Pembroke
The Pembroke State Bank
Perry
First National Bank of Perry
Perry
Bank of Perry
Pinehurst
Bank of Pinehurst
Pine Mountain Farmers & Merchants Bank
Pitts
Pitts Banking Company
Quitman
The Bank of Quitman
Quitman
The Citizens National Bank
of Quitman
Reidsville
The Tattnall Bank
Rentz
The Rentz Banking Company
Reynolds
The Citizens State Bank
Rhine
Williams Banking Company
Richland
Richland Banking Company
Riverdale
Citizens Bank of Riverdale
Roberta
Crawford County Bank
Rochelle
Rochelle State Bank
Rockmart
The Rockmart Bank
Rome
The First National Bank
of Rome
Rome
The National City Bank of
Rome
Rome
The Rome Bank & Trust Co.
Rossville
Rossville Bank
Roswell
C & S Bank of North Fulton
Roswell
Roswell Bank
Royston
Tri-County Bank of Royston
Rutledge
Bank of Rutledge
St. Marys
Saint Marys State Bank
St. Simons
Saint Simons State Bank
Sandersville Citizens Bank of Washington
County
Sandersville The Geo. D. Warthen
National Bank
Sandy Springs Citizens & Southern Bank
of Sandy Springs
Sandy Springs Trust Company of Georgia,
Bank of Sandy Springs
Sardis
Bank of Sardis
Savannah
Atlantic Savings & Trust
Company
Savannah
The Carver State Bank
Savannah
Chatham Savings Bank
Savannah
The Citizens & Southern
National Bank of Savannah
Savannah
Georgia State Savings Assn.
Savannah
Industrial Bank of Savannah
Savannah
The Liberty National Bank
& Trust Company
Savannah
Savannah Bank & Trust Co.
Senoia
Farmers & Merchants Bank
Shellman
First State Bank
Smyrna
Bank of Smyrna
Smyrna
Security National Bank
Social Circle Social Circle Bank
Soperton
The Bank of Soperton
100 000 00 115 ,000 00 124 000 00 110 000 00 150 000 00
59 000 00 200 000 00 103 000 00 147 000 00 157 000 00 130 000 00 160 000 00 120 000 00
99 000 00 126 500 00
88 000 00 115 000 00
122 000 00 129 000 00 100 000 00 121 000 00
33 000 00 127 000 00 100 000 00 145 000 00 117 000 00 132 000 00
430 000 00
531 000 00 430 000 00 160 000 00 150 000 00 300 000 00 110 000 00 157 000 00 120 000 00 258 000 00
120 000 00
128 000 00
310 000 00
100 000 00 110 000 00
250 000 00 277 000 00 251 000 00
276 000 00 245 000 00
450 000 00 900 000 00
81 000 00 75 000 00 205 000 00 135 000 00 153 000 00 127 000 00
TIME
40 000 00 62 500 00 62 500 00 55 000 00 65 000 00 32 500 00 110 000 00 55 000 00 80 000 00 80 000 00 47 500 00 65 000 00 65 000 00 55 000 00 65 000 00 32 500 00 62 500 00
62 500 00 62 500 00 47 500 00 65 000 00 15 000 00 70 000 00 50 000 00 72 500 00 55 000 00 62 500 00
237 500 00
237 500 00 237 500 00
65 000 00 65 000 00 162 500 00 62 500 00 55 000 00 65 000 00 135 000 00
65 000 00
65 000 00
162 500 00
32 500 00 47 500 00
127 500 .00 162 000 00 135 000 00
237 ,500 .00 162 ,500 .00 135 ,000 .00
237 ,500 .00 237 500 .00
47 ,500 .00 40 ,000 .00 102 ,500 .00 65 ,000 .00 62 ,500 .00 65 ,000 .00
DEMAND
26 250 00 39 375 00 39 375 00 35 000 00 43 750 00 21 875 00 70 000 00 35 000 00 52 ,500 00 52 ,500 00 30 625 00 43 750 00 43 750 00 35 000 00 43 750 00 21 ,875 00 39 375 00
39 375 00 39 ,375 00 30 625 00 43 750 00
8 750 00 43 750 00 35 000 00 48 125 00 35 000 00 39 375 00
153 125 00
153 125 00 153 125 00
43 750 00 43 750 00 109 375 00 39 375 00 35 000 00 43 750 00 87 500 00
43 750 00
43 750 00
109 375 00
21 ,875 00 30 ,437 00
83 125 00 109 ,875 00
87 ,500 .00
153 ,125 .00 109 ,375 00
87 ,500 00
153 ,125 00 153 ,125 00
30 625 00 26 ,250 00 65 ,625 .00 43 ,750 00 39 ,375 .00 43 ,750 .00
-22-
%r&
ft t
OtOS
* %
LOCATION
NAME
COLLATERAL
Sparta Springfield
Stapleton Statesboro Statesboro Stockbridge Stone Mountain
Summerville Swainsboro Swainsboro
Swainsboro Sylvania Sylvania Sylvester Sylvester Talbotton
Tallapoosa Tallapoosa
Taylorsville Temple Tennille Thomaston Thomaston
Thomasville
Thomasville Thomson Thomson Tifton Tifton
Tifton Tignall Toccoa Toccoa Trenton Trion
Tucker
Tucker
Twin City Unadilla Union Point Union Point Uvalda Valdosta
Valdosta
Valdosta Valdosta Vidalia Vidalia Vidalia
Vienna Villa Rica Wadley Warner Robins Warner Robins Washington
Bank of Hancock County
133, 000. 00
The Citizens & Southern
Bank of Springfield
60, 000. 00
Bank of Stapleton
85, 000. 00
Builoch County Bank
150, 000. 00
Sea Island Bank
150, 000. 00
The First State Bank
75, 000 00
The Citizens & Southern
Bank of Stone Mountain 100, 000 00
Farmers & Merchants Bank 200, 000. 00
The Central Bank
257, 000 00
The Citizens Bank of
Swainsboro
375 000 00
Spivey State Bank
190 000 00
Bank of Screven County
138 000 00
Farmers & Merchants Bank 120 000 00
Bank of Worth County
120 000 00
Sylvester Banking Company 175 000 00
The Peoples Bank of Tal-
botton
125 000 00
Commercial Bank
40 000 00
The West Georgia Bank of
Tallapoosa
100 000 00
Bank of Taylorsville
75 000 00
Bank of Temple
55 000 00
Tennille Banking Company 120 000 00
Bank of Upson
273 000 00
Citizens & Southern Bank
of Thomaston
250 000 00
Citizens & Southern Bank
of Thomas County
395 000 00
Commercial Bank
365 500 00
Bank of Thomson
250 000 00
The First National Bank
175 000 00
The Bank of Tifton
375 000 00
The Citizens Bank of
Tifton
302 000 00
The Farmers Bank of Tifton 300 000 00
The Bank of Tignall
25 000 00
The Bank of Toccoa
192 000 00
The Citizens Bank of Toccoa 185 000 00
Bank of Dade
110 000 00
First National Bank of
Trion
200 000 00
Citizens & Southern Bank
of Tucker
235 000 00
The First National Bank
of Tucker
300 000 00
Durden Banking Company
100 000 00
Exchange Bank of Unadilla 116 ,500 .00
Bank of Union Point
110 ,000 .00
The Farmers Bank
275 ,000 .00
Brogdon State Bank
87 000 .00
The Citizens & Southern
National Bank
375 ,000 .00
The First National Bank
of Valdosta
370 ,000 .00
Park Avenue Bank
30 ,000 .00
First State Bank
370 ,000 .00
Brice Banking Company
70 ,000 .00
Darby Banking Company
105 ,000 .00
First National Bank &
Trust Company
103 ,000 .00
Citizens Bank
150 ,000 .00
Bank of Villa Rica
135 ,000 .00
Bank of Wadley
86 ,000 .00
The Bank of Warner Robins 170 ,000 .00
Citizens State Bank
150 ,000 .00
Farmers & Merchants Bank 180 ,000 .00
TIME
55, 000. 00
32, 500. 00 47 500. 00 80 000. 00 80 000. 00 40 000. 00
50 000 00 102 500. 00 152 500 00
152 500 00 102 500 00
65 000 00 65 000. 00 65 000 00 65 000 00
65 000 00 15 000 00
55 000 00 40 000 00 30 000 00 65 000 00 135 000 00
135 000 00
200 000 00 200 000 00
80 000 00 80 000 00 162 500 00
162 ,500 00 162 500 00
15 ,000 00 102 ,500 00 102 500 00
62 ,500 00
102 ,500 00
135 ,000 .00
162 ,500 .00 55 ,000 .00 55 ,000 .00 62 ,500 .00 62 ,500 .00 47 ,500 .00
200 ,000 .00
200 ,000 .00 15 ,000 .00
200 ,000 .00 40 ,000 .00 55 ,000 .00
55 ,000 .00 65 ,000 .00 65 ,000 .00 47 ,500 .00 80 ,000 .00 80 ,000 .00 102 ,500 .00
DEMAND
35 000. 00
21, 875. 00 30, 625. 00 52, 500. 00 52, 500. 00 26 250. 00
35 000. 00 65 625 00 100 625 00
100 625 00 65 625 00 43 750. 00 43 750 00 43 750 00 43 750 00
43 750 00 10 000 00
35 000 00 26 250 00 17 500 00 43 750 00 87 500 00
87 500 00
131 250 00 131 250 00
52 500 00 52 500 00 109 375 00
109 375 00 109 375 00
8 750 00 65 625 00 65 ,625 00 39 375 00
65 ,625 00
87 ,500 00
109 ,375 .00 35 ,000 .00 35 ,000 .00 39 ,375 .00 39 ,375 .00 30 ,625 .00
131 ,250 .00
131 ,250 .00 10 ,000 .00
131 ,250 .00 26 ,250 .00 35 ,000 .00
35 ,000 .00 43 ,750 .00 43 ,750 .00 30 ,625 .00 52 ,500 .00 52 ,500 .00 65 ,625 .00
-23-
"
or
^v-
LOCATION
NAME
COLLATERAL
TIME
DEMAND
Washington
Watkinsville Waycross Waycross
Waycross Waynesboro Waynesboro West Point Whigham Willacoochee Winder Winder Woodbine
Woodbury
Woodstock Wrens Wrightsville Wrightsville
Zebulon
Washington Loan & Banking Company
Oconee State Bank Commercial Bank The First National Bank
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 Bankof Woodstock First State Bank Bank of Wrightsville Exchange Bankof Wrights-
ville Bank of Zebulon
755,000.00 75,000.00
197 ,000.00
200,000.00 287,000.00 145,000.00 149,000.00 250,000.00 110,000.00
75,000.00 257,000.00 245,000.00
50,000.00
200,000.00 90,000.00 90,000.00
155,000.00
205,000.00 98,000.00
135,000.00 32,500.00
102,500.00
102,500.00 102,500.00
80,000.00 80,000.00 102,500.00 65,000.00 40,000.00 135,000.00 135,000.00
30,000.00
62,500.00 47,500.00 47,500.00 62,500.00
55,000.00 55,000.00
87,500.00 21,875.00 65,625.00
65,625.00 65,625.00 52,500.00 52,500.00 65,625.00 43,750.00 26,250.00 87,500.00 87,500.00
17,500.00
39,375.00 30,625.00 30,625.00 39,375.00
35,000.00 35,000.00
Held for Tri-County Bank of Royston to secure Ty Cobb Mem Shrine Fund
50,000.00 $40,858,250.00
$26,878,812.00
C & S National Bank C & S Mitchell Street First National Bank Fulton National Bank National Bank of Georgia Trust Company of Georgia
10,915,000.00
15,685,000.00 14,560,000.00
4,132,000.00 10,837,000.00
$138,619,300.00
932,485.95 283,656.87 936,891.73 947,576.94 519,991.96 944,607.58
$31,444,023.03
Cash in Drawer Currency in Vault Checks Held for Deposit
Time Balance Treasury Balance 6-30-69
81,380.24 80,000.00 56,530,928.18
88,136,331.45 40,858,250.00 $128,994,581.45
-24-
I
ANALYSIS OF RESERVE AND CASH ON HAND AGAINST 1968-1969 BUDGETARY REQUIREMENTS GENERAL TREASURY JUNE 30, 1969
AGENCY
AGRICULTURE, Department of Operations
ART COMMISSION, Georgia Operations
AUDITS, Department of Operations BUDGET BUREAU, Operations
COMPTROLLER GENERAL, Operations
CORRECTIONS, State Board of Operations EDUCATION, State Board of Capital Outlay-
Authority Rentals EDUCATION, State Board of Operations
EDUCATION, State Board of Teacher Retirement Employer Contribution
EDUCATION, State Board of Training Mentally Retarded Children
EXECUTIVE DEPT., Operations
FAMILY & CHILDREN SERVICES, BenefitsAdult Programs
FAMILY & CHILDREN SERVICES, BenefitsAFDC Program
FAMILY & CHILDREN SERVICES, BenefitsChildren and Youth
FAMILY & CHILDREN SERVICES, Grants for Administration - Counties
FAMILY & CHILDREN SERVICES, Institutions
FAMILY & CHILDREN SERVICES, Operations - State GAME & FISH COMMISSION, Operations HIGHWAY DEPT., Airport Development
HIGHWAY DEPT., Planning & Construction
HISTORICAL COMMISSION, Georgia Operations INCOME EQUALIZATION ACCOUNT, Operations
INCOME EQUALIZATION ACCOUNT, Working Reserve
INDUSTRY & TRADE, Capital Outlay - Rapid Transit Authority
INDUSTRY & TRADE, Operations
$ 198,136.53 12,097.00
127,750.00 20,588.30 .01
1,630,894.45
2,060,773.21 4,811,443.47
2,188,877.43
22,449.40 23,680.59
799,231.17
215,162.40
49,482.80
1,507,640.81 763,625.06 160,124.06 188,188.84 55,375.00
16,206,974.02 58,764.00
59,153,076.77 21,641,254.13
62,500.00 337,752.58
-25-
^^i
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**/
eto5
AGENCY (Cont.)
JUDICIAL, COURT OF APPEALS, Operations
$
1,499.81
JUDICIAL, COURT REPORTS, Operations
17,146.90
JUDICIAL, SUPERIOR COURT, Operations
23,977.61
JUDICIAL, SUPREME COURT, Operations
47,102.98
LAW, Dept. of Operations
1,286.00
LEGISLATIVE DEPT., Operations
1,179,823.02
LITERATURE COMMISSION, State Operations
3,143.18
MEDICAL EDUCATION BOARD, Operations
9,300.70
MINERAL LEASING COMMISSION, Operations
2,900.00
MINES, MINING & GEOLOGY, South Georgia Minerals Exploration
37,607.39
MINES, MINING & GEOLOGY, Surface Mined Land Use Board
3,762.00
OCEAN SCIENCE CENTER OF THE ATLANTIC, Operations
171,139.34
PARDONS & PAROLES, State Board of Operations
36,923.85
PARKS DEPT., Operations
151,717.00
PLANNING & PROGRAMMING BUREAU, Grants to Area Planning & Development Commissions
36,056.00
PLANNING & PROGRAMMING BUREAU, Operations
40,105.00
PROBATION, State Board of Operations
40,356.79
PUBLIC HEALTH, Dept. of Atlanta, Augusta & Savannah Regional Hospitals
306,802.72
PUBLIC HEALTH, Dept. of Georgia Mental Health Institute
574,797.36
PUBLIC HEALTH, Dept. of Georgia Retardation Center 131,851.16
PUBLIC HEALTH, Dept. of Medical Assistance Program 922,625.03
PUBLIC HEALTH, Dept. of Medical Facilities Construction
2,684,856.09
PUBLIC HEALTH, Dept. of Operations Battey State Hospital
304,703.08
PUBLIC HEALTH, Dept. of Operations Central State Hospital
1,706,826.53
PUBLIC HEALTH, Dept. of Operations
1,455,792.37
PUBLIC HEALTH, Dept. of Operations Gracewood School & Hospital
433,438.81
PUBLIC HEALTH, Dept. of Operations Southwestern State Hospital
432,855.80
PUBLIC HEALTH, Dept. of Operations Water Quality Control
16,936.32
26-
#'
1* <J
^W=*T '
AGENCY (Cont.) PUBLIC SAFETY, Dept. of Operations PUBLIC SERVICE COMMISSION, Operations RECREATION COMMISSION, Operations REGENTS, State Board of Operations
$ 534,909.00 100.00 950.00
2,000,000.00
REGENTS, State Board of Teacher Retirement Employer Contribution
2,436,424.00
REVENUE, Dept. of Grants to Counties, Tax Re-Evaluation
134,100.02
REVENUE, Dept. of Loans to Counties, Tax Re-Evaluation
SECRETARY OF STATE, Buildings and Grounds
686,894.97 10,653.97
SECRETARY OF STATE, Buildings and Grounds, Special Repairs
SECRETARY OF STATE, Operations Combined Divisions SECRETARY OF STATE, Operations Executive Center STATE PROPERTIES CONTROL COMMISSION, Operations TEACHERS RETIREMENT SYSTEM, Operations TREASURY, State Interest on Public Debt TREASURY, State Land Title Reserve Fund TREASURY, State Principal Public Debt
40,000.00 400.00
11,298.00 15,500.00
6,010.00 11,475.00 12,656.62 15,505.00
VERERANS SERVICE, Dept. of Payment of Confederate Pensions
6,430.00
WORKMEN'S COMPENSATION, State Board of Operations
TOTAL RESERVES
100.00 $128,994,581.45
-27-
~-<7>
#
RECEIPTS AND DISBURSEMENTS U. S. WITHHOLDING TAX ACCOUNT JULY 1, 1968, THROUGH JUNE 30, 1969
RECEIPTS
BALANCE ON HAND, JULY 1, 1968
$
.00
FROM CONTRIBUTION OP EMPLOYEES
$904,792.33
TOTAL TO BE ACCOUNTED FOR
$904,792.33
DISBURSEMENTS
TO FULTON NATIONAL BANK--DEPOSITORY--$830,521.52
CHECKS HELD FOR DEPOSIT
$ 74,270.81
TOTAL ACCOUNTED FOR
$904,792.33
-28-
o*
u,,
DtO2
/
/
-V
^^1
RECEIPTS AND DISBURSEMENTS STATE WITHHOLDING TAX ACCOUNT JULY 1, 1968, THROUGH JUNE 30, 1969
RECEIPTS BALANCE ON HAND JULY 1, 1968 FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR
$ 23,730.83 $133,890.76
$157 ,621.59
DISBURSEMENTS TO INCOME TAX UNIT - STATE OF GEORGIA BALANCE, JUNE 30, 1969 CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR
$120,198.70 $ 26,984.09 $ 10,438.80
$157 ,621.59
-29-
RECEIPTS AND DISBURSEMENTS WITHHOLDING ON SOCIAL SECURITY ACCOUNTS
JULY 1, 1968, THROUGH JUNE 30, 1969
RECEIPTS BALANCE ON HAND JULY 1, 1968 FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR
$
.00
$158 ,051.16
$158,051.16
DISBURSEMENTS TO EMPLOYEES RETIREMENT SYSTEM
TOTAL ACCOUNTED FOR
$158,051.16 $158,051.16
-30-
RECEIPTS AND DISBURSEMENTS BUREAU OF SAFETY RESPONSIBILITY JULY 1, 1968, THROUGH JUNE 30, 1969
BALANCE, JULY 1, 1968 SECURITY DEPOSITS (CASH)
RECEIPTS
TOTAL TO BE ACCOUNTED FOR
$259,196.72 $216,273.93
$475,470.65
DISBURSEMENTS WARRANTS OF DEPARTMENT OF PUBLIC
SAFETY BALANCE, JUNE 30, 1969
TOTAL ACCOUNTED FOR
$175,440.29 $300,030.36
$475,470.65
31-
A
9
/
RECEIPTS AND DISBURSEMENTS FEDERAL CIVIL DEFENSE ACCOUNT JULY 1, 19 68, THROUGH JUNE 30, 1969
BALANCE, JULY 1, 1968 FROM FEDERAL GOVERNMENT
RECEIPTS
TOTAL TO BE ACCOUNTED FOR
$ 3,888.07 $19,338.98
$23,227.05
DISBURSEMENTS WARRANTS OF CIVIL DEFENSE DIVISION BALANCE, JUNE 30, 1969
TOTAL ACCOUNTED FOR
$23,227.05
$
0 .00
$23 ,227 .05
32-
i
wi
RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - OASI DISABILITY DETERMINATION UNIT FUND
JULY 1, 1968, THROUGH JUNE 30, 1969
BALANCE, JULY 1, 1968 FROM FEDERAL GOVERNMENT
RECEIPTS
TOTAL TO BE ACCOUNTED FOR
$ 3,935.68 $1,682,462.64
$1,686,398.32
DISBURSEMENTS WARRANTS OF DEPARTMENT OF EDUCATION BALANCE, JUNE 30, 1969
TOTAL ACCOUNTED FOR
$1,686,398.32
$
.00
$1,686,398.32
-33-
/
4
.^
RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - REHABILITATION FUND
JULY 1, 196 8, THROUGH JUNE 30, 1969
BALANCE, JULY 1, 1968 FROM FEDERAL GOVERNMENT
RECEIPTS
TOTAL TO BE ACCOUNTED FOR
$
2,458.57
$14,424,870.32
$14,427,328.89
DISBURSEMENTS WARRANTS OF DEPARTMENT OF EDUCATION BALANCE, JUNE 30, 1969
TOTAL ACCOUNTED FOR
$14,427,328.89
$
0.00
$14,427,328.89
-34-
o* J
*..
^i
RECEIPTS AND DISBURSEMENTS FEDERAL AID - EDUCATION - VOCATIONAL FUNDS
JULY 1, 1968, THROUGH JUNE 30, 1969
BALANCE, JULY 1, 1968 FROM FEDERAL GOVERNMENT
RECEIPTS
TOTAL TO BE ACCOUNTED FOR
$
0.00
$9,356,047.83
$9,356,047.83
DISBURSEMENTS WARRANTS OF DEPARTMENT OF EDUCATION
TOTAL ACCOUNTED FOR
$9,356,047.83 $9,356,047.83
-35-
RECEIPTS AND DISBURSEMENTS SUPERIOR COURT JUDGES RETIREMENT FUND
JULY 1, 1968, THROUGH JUNE 30, 1969
RECEIPTS
BALANCE, JULY 1, 196 8 CASH IN BANK CERTIFICATES OF DEPOSIT
$ 13,954.35 $380,000.00
TOTAL BALANCE
$393 ,954.35
CONTRIBUTIONS FROM JUDGES INTEREST EARNED ON INVESTMENTS
$155,068.50 $ 20,114.79
TOTAL
$175,183.29
TOTAL TO BE ACCOUNTED FOR
$569,137 .64
DISBURSEMENTS
REFUND OF CONTRIBUTIONS
$31,604.39
TRANSFER OF CONTRIBUTIONS TO GENERAL
TREASURY, SUPERIOR COURTS
OPERATIONS
$14,876.70
TOTAL DISBURSEMENTS
$ 46,481.09
BALANCE ON HAND, JUNE 30, 1968 CERTIFICATES OF DEPOSIT
TOTAL
$ 62,656.55 $460,000 .00
$522,656.55
TOTAL ACCOUNTED FOR
$569,137.64
-37-
FEDERAL CHECKS ENDORSED TO STATE DEPARTMENTS FISCAL YEAR 1968-69 AS OF JUNE 30, 1969
STATE HIGHWAY DEPARTMENT
FAMILY & CHILDREN'S SERVICES: Cuban Refugee Assistance
PAYMENTS CONSTRUCTION OF PUBLIC LIBRARIES TITLE II
BOARD OF REGENTS - UNIVERSITY SYSTEM
$ 75,900,214.78 $ 169,498.00 $ 502,629.00 $ 290,444.00
TOTAL FUNDS RECEIVED FROM FEDERAL GOVERNMENT AND ENCORSED TO PROPER DEPARTMENTS--
$ 76,862,785.78
-38-
t **
STATEMENT OF BONDED DEBT JUNE 30, 1969
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
-39-
/
COLLATERAL HELD BY BOND COMMISSIONER FOREIGN AND DOMESTIC INSURANCE COMPANIES
SPECIAL DEPOSITS JUNE 30, 1969
FOREIGN AND DOMESTIC INSURANCE COMPANIES
SPECIAL DEPOSITS:
Louisville & Nashville Railroad Company, Louisville, Kentucky
Plaza Hotel, Inc.
Southern Enterprises, Inc. Chattanooga, Tennessee
Downtown Development Corp. FM Air Rights Company City Center, Inc.
Jamestown Shopping Center
$ 56,121,550.00
$ 1,675,000.00
$
18,000.00
$
9,500.00
$ 600,000.00
$
20,000.00
TOTAL COLLATERAL IN CUSTODY
$ 58,444,050.00
-40-
"
/
jU,
STATE TREASURY AND BOND COMMISSIONER'S OFFICE OPERATING ACCOUNT
JULY 1, 1968, THROUGH JUNE 30, 1969
RECEIPTS
BALANCE, JULY 1, 1968 BY WARRANT ON APPROPRIATION:
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS
PERSONAL SERVICES
$106,988.37
TRAVEL
1,038.07
SUPPLIES
4,618.51
COMMUNICATIONS
2,852.77
PRINTING
501,48.
REPAIRS
1,245.08
BONDING
2,845.00
EQUIPMENT
1,141.9 3
CONTRIBUTION TO EMPLOYEES RETIREMENT SYSTEM:
Retirement
$ 5,667.49
Social Security
$ 2,939.85
TOTAL CONTRIBUTIONS
8,607.34
MISCELLANEOUS
0 .00
OTHER OPERATING EXPENSES
209.26
OTHER CONTRACTUAL EXPENSES
216.00
REFUND OF UNUSED ALLOCATION
_ 1,708.00
TOTAL OPERATING EXPENSE
$131,971.81
BALANCE, JUNE 30, 1969
5,073.05
TOTAL ACCOUNTED FOR
$137,044.86
-41-
ra
'-*}**
COUNTY
Appling Atkinson Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks Bryan Bulloch Burke Butts Calhoun Camden Campbell Candler Carroll Catoosa Charlton Chatham Chatahoochee Chattoga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbua Cook Coweta Crawford Crisp
Dade Dawson Decatur DeKalb Dodge Dooly Dougherty Douglas Early Echols Effingham Elbert Emanuel Evans Fannin Fayette Floyd Forsyth Franklin Fulton
STATE AID GRANTS TO COUNTIES SCHEDULE OF DISTRIBUTION OF GRANTS
YEAR ENDED JUNE 30, 1969
MILEAGE BASIS UNDER ACT 1945
$ 38,074.69 27,609.69 21,562.95 22,251.20 18,840.71 20,573.60 24,217.62 36,861.04 25,016.48 39,448.11 23,108.44 17,998.86 28,135.09 38,865.35 28,423.90 64,465.57 75,000.00 18,462.78 21,406.25 26,030.40 .00 24,844.41 50,097.45 17,500.00 32,113.99 27,001.32 17,500.00 22,453.99 40,216.23 17,500.00 17,500.00 19,101.87 44,766.64 35,917.78 39,841.39 43,774.21 24,709.22
18,720.87 37,690.62 24,574.03 33,241.61
18,690.15 27,833.97 43,918.62 44,573.07 42,198.01 42,342.42 23,102.29 21,612.13 31,656.19 26,310.00 51,077.60 33,014.24 60,964.97 18,094.08 19,885.36 23,805.90 34,243.25 23,615.40 30,900.35 75,000.00
MILEAGE BASIS UNDER ACT 1951
$ 49,870.96 26,027.14 27,757.44 18,309.60 20,404.04 21,159.75 20,301.96 42,265.15 20,701.14 40,983.30 22,697.06 19,134.88 25,918.96 37,392.18 15,393.43 63,122.21 55,813.51 18,230.37 17,910.42 17,472.13 .00 22,627.99 57,559.55 17,939.87 18,142.01 27,231.29 6,093.38 24,509.64 40,701.94 12,978.02 11,742.38 19,872.31 32,003.71 63,316.73 50,534.74 49,557.10 22,582.79 24,569.06
38,029.04 21,171.94 31,680.71
14,354.34 16,672.24 43,238.73 68,597.01 43,773.52 37,942.20 21,828.10 22,341.55 35,727.39 15,112.58 28,634.53 32,430.32 54,035.98 15,974.94 24,843.30 19,634.12 41,227.08 25,834.15 30,702.56 61,484.34
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Page 1
MILEAGE BASIS UNDER ACT 1967
$ 29,922.58 15,616.28 16,654.46 10,985.76 12,242.43 12,695.85 12,181.18 25,359.09 12,420.69 24,589.98 13,618.24 11,480.93 15,551.38 22,435.31 9,236.06 37,873.33 33,488.10 10,938.22 10,746.25 10,483.28 . 00 13,576.79 34,535.73 10,763.92 10,885.20 16 ,338.77 3 ,656.03 14,705.78 24,421.16 7,786.81 7,045.43 11,923.38 19,202.23 37,990.04 30 ,320.85 29,734.26 13,549.67 14 ,741.43 22,817.42 12,703.16 19,008.43
8,612.60 10,003.34 25,943.24 41,158 .21 26,264.11 22,765.32 13,096.86 18,404.93 21,436.43
9,067.55 17,180.72 19,458.19' 32,421.59
9,584.96 14,905.98 11,780.47 24,736.25 15,500.49 19,421.54 36,890.61
iU
COUNTY
Gilmer Glascock Glynn Gordon Grady Greene Gwinnett Habersham Hall Hancock Haralson Harriss 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 Meriwether Miller Milton Mitchell Monroe Montgomery Morgan Murray Muscogee Newton Oconee Oglethorpe Paulding Peach Pickens Pierce Pike Polk Pulaski Putnam Quitman Rabun Randolph Richmond Rockdale Schley Screven Seminole Soalding
MILEAGE BASIS UNDER ACT 1945
$ 27,572.82 17,500.00 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 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 ACT 1951
$ 23,834.17 11,642.33 19,411.16 33,326.70 36,237.80 24,509.64 59,423.93 25,417.70 51,966.93 27,956.02 27,662.98 29,183.02 31,161.67 22,492.90 36,777.66 25,844.82 28,844.28 35,841.66 26,687.87 28,086.54 38,713.14 25,445.63 25,907.23 24,555.34 18,939.36 15,223.80 68.023.13 21,591.43 13,636.21 15,845.43 14,243.11 46,965.97 18,087.66 30,707.13 33,677.13 22,373.04 19,601.11 10,979.06 40,365.23 24,311.06 00 42,065.56 28,558.85 20,631.57 25,618.82 24,453.26 19,488.36 27,484.21 16,995.24 28,936.20 29,813.28 12,722.56 21,592.96 29,028.12 20,936.29 29,900.64 18,574.20 21,492.40 8,157.35 21,230.34 24,125.69 33,537.47 14,906.39 11,688.04 38,389.12 20,752.44 24,763.06
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Page 2
MILEAGE BASIS UNDER ACT 1967
$ 14,300.50 6 ,985.40
11 646.70 19 996.02 21 742.68 14 705.78 35 654.36 15 250.62 31 180.16 16 773.61 16 597.79 17 509.81 18 697.00 13 495.74 22 066.59 15 506.89 17 306.57 21 505.00 16 012.72 16 851.92 23 227.88 15 267.38 15 544.37 14 733.21 11 363.61
9 134.28 40 813.88 12 954.86
8 181.73 9 507.26 8 545.87 28 179.58 10 852.60 18 424.28 20 206.28 13 423.82 11 760.66 6 587.43 24 219.14 14 586.64
00 25 239.34 17 135.31 12 378.94 15 371.29 14 671.96 11 693.02 16 490.53 10 197.15 17 361.72 17 887.97
7, 633.54 12 955.77 17 416.87 12 561.77 17 940.38 11 144.52 12, 895.44
4 894.41 12 738.20 14, 475.41 20, 122.48
8, 943.83 7 012.82 23 033.47 12 451.46 14 857.84
COUNTY
Stephens Stewart Sumter Talbot Taliaferro Tatnall Taylor Telfair Terrell Thomas Tift Toombs Towns Treutlen Troun Turner Twiggs Union Upson Walker Walton Ware Warren Washington Wayne Webster Wheeler White Whitfield Wilcox Wilkes Wilkinson Worth
Page 3
MILEAGE BASIS UNDER ACT 1945
$ 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
$4,817,013.03
MILEAGE BASIS UNDER ACT 1951
$ 19,645.80 20,522.88 35,603.47 22,410.12 11,740.35 43,368.75 28,168.81 27,208.95 24,075.92 40,647.60 30,114.45 30,451.16 9,446.82 19,487.34 33,008.78 25,878.34 20,358.33 20,176.52 26,758.47 38,695.36 34,669.00 38,754.27 20,780.89 46,468.26 39,117.91 13,769.78 20,573.16 17,684.93 32,124.08 31,187.57 26,131.25 23,749.36 47,779.06
$4,500,000.00
MILEAGE BASIS UNDER ACT 1967
$ 11,787.48 12,313.73 21,362.08 13,446.07 7,044.21 26,021.25 16,901.29 16,325.37 14,445.55 24,388.56 18,068.67 18,270.70 5,668.09 11,692.41 19,805.27 15,527.00 12,215.00 12,105.91 16,055.08 23,217.22 20,801.40 23,252.56 12,468.54 27,880.95 23,470.74 8,261.87 12,343.90 10,610.96 19,274.45 18,712.54 15,678.75 14,249.62 28,667.44
$2,700,000.00
-44-
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STATE AID GRANTS TO INCORPORATED MUNICIPALITIES SCHEDULE OF DISTRIBUTION OF GRANTS YEAR ENDED JUNE 30, 1969
MUNICIPALITY
Abbeville Acworth Adairsville Adel Adrian Ailey Alamo Alapaha Albany Aldora Allentown Alma Aloharetta Alston Alto Ambrose Americus Andersonville Arabi Arcade Argyle Arlington Ashburn Athens Atlanta Attapulgus Auburn Augusta Austell Avalon Avera Avondale Estatees Baconton Bainbridge Baldwin Ball Ground Barnesville Bartow Barwick Baxley Bellville Berkeley Lake Berlin Bibb City Bishop Blackshear Blairsville Blakely Blue Ridge Bluffton Bogart Boston Bostwick Bowdon Bowersville Bowman Braselton Bremen Brinson Bronwood Brooklet
AMOUNT OF GRANT UNDER
1965 ACT
$ 4,658.50 9,924.99 4,658.50
18,179.69 4,658.50 4,369.67 4,658.50 4,658.50
235,145.34 4,658.50 4,192.65
14,788.62 5,675.63 1,434.82 2,562.18 2,273.35
56,680.59 2,450.37 2,823.05 1,006.24 2,096.33 6,151.06
13,846.19 131,919.52 2,050,863.66
4,658.50 3,484.56 297,143.93 7,855.01 1,807.50 1,835.45 6,925.20 4,658.50 53,491.46 4,658.50 4,658.50 20,695.65 3,410.02 3,726.80 17,956.71 1,667.74
875.80 3,903.82 5,103.44 1,993.84 10,442.49 4,071.53 15,062.09 5,915.45 1,639.79 3,754.75 5,709.29 2,534.22 6,512.88 2,729.88 4,658.50 2,375.84 13,177.23 2,291.98 3,726.80 4,658.50
AMOUNT OF GRANT UNDER
1967 ACT
$ 2,910.85 7,874.64 3,424.92
14,424.05 1,896.06 1,565.58 2,743.94 2,106.36
99,528.63 1,785.90 1,502.16
11,733.52 4,503.13 514.07 917.99 814.50
23,990.87 877.93
1,011.45 500.00 751.08
4,880.34 10,985.78 55,836.83 868,057.45
1,892.72 1,248.46 125,770.43 6,232.29
647.60 657.61 5,494.56 1,882.70 22,641.03 2,330.01 2,360.06 16,420.25 1,221.75 1,335.25 14,247.13 597.52 500.00 1,398.68 4,049.15 714.36 8,285.23 1,458.76 11,950.50 4,693.41 587.51 1,345.27 4,529.84 907.97 5,167.42 978.07 2,183.14 851.22 10,455.02 821.18 1,335.25 1,859.34
-45-
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MUNICIPALITY
Brooks Broxton Brunswick Buchanan Buckhead Buena Vista Buford Butler Byromville Byron Cadwell Cairo Calhoun Camak Camilla Canon Canton Carl Carlton Carnesville Carrollton Cartersville Cave Springs Cecil Cedartown Centerville Centralhatehee Chamblee Chatsworth Chauncey Chester Chickamauga Clarkesville Clarkston Claxton Clayton Clermont Cleveland Climax Cobbtown Cochran Colbert Coleman College Park Collins Colquitt Columbus Comer Commerce Concord Conyers Coolidge Cordele Cornelia Covington Crawford Crawfordville Culloden Cumming Cusseta Cuthbert Dacula Dahlonega Daisy Dallas Dalton Damascus
AMOUNT OF GRANT UNDER
1965 ACT
$ 1,472.09 4,658.50
91,310.78 4,658.50 1,574.57 6,622.27
17,535.98 5,663.01 3,251.63 4,787.89 3,354.12
31,247.53 15,091.54
2,655.35 19,997.24
4,658.50 10,143.77
1,900.67 2,990.76 4,481.48 46,166.57 36,468.77 4,851.00 2,599.44 39,296.07 2,701.93 1,621.16 27,915.36 4,981.43 3,074.61 3,512.51 7,674.09 5,688.25 6,411.91 11,241.87 6,340.38 2,496.96 4,658.50 3,065.29 2,608.76 19,833.16 3,959.73 2,049.74 98,740.85 4,658.50 6,546.54 491,322.91 4,658.50 14,940.08 3,102.56 12,121.20 4,658.50 44,635.12 12,352.60 34,360.92 4,658.50 4,658.50 2,422.42 6,567.58 4,658.50 18,091.34 4,099.48 10,955.78 2,133.59 8,688.05 75,175.83 2,767.15
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Page 2
AMOUNT OF GRANT UNDER
1967 ACT
$ 527.42 3,027.68
38,648.59 2,513.61 564.14 5,254.21
13,913.32 4,493.12 1,165.01 3,798.79 1,201.73
20,660.23 11,973.87
951.37 15,866.12
2,089.67 8,048.23
680.98 1,071.54 1,605.64 19,540.66 24,112.41 3,848.86
931.34 25,981.76
968.06 580.83 18,457.07 3,952.34 1,101.58 1,258.47 6.088.75 4,513.15 5,087.31 8,919.48 5,030.56 894.62 2,193.15 1,098.24 934.68 15,735.94 1,418.70 734.39 41,793.48 1,886.04 5,194.13 207,959.46 2,944.23 11,853.69 1,111.60 9,617.15 2,266.59 18,892.45 9,800.74 22,718.74 1,805.93 2,623.77 867.91 5,210.82 2,563.68 14,353.95 1,468.78 8.692.49 764.43 6,893.23 31,819.25 991.42
MUNICIPALITY
Danielsville Danville Darien Davisboro Dawson Dawsonville Dearing Decatur Deepstep Demorest DeSoto Dexter Dillard Doerun Donalsonville Doraville Douglas Douglasville Dublin Dudley Duluth DuPont East Dublin East Elijay Eastman East Point Eatonton Edgehill Edison Elberton Ellaville Ellenton Ellijay Emerson Enigma Eton Fairburn Fairmount Fayetteville Fitzgerald Flovilla Flowery Branch Folkston Forest Park Forsyth Fort Gaines Fort Oglethorpe Fort Valley Franklin Franklin Springs Funston Gainesville Garden City Garfield Gay Geneva Georgetown Gibson Gillsville Girard Glennville Glenwood Good Hope Gordon Grantville Gray Grayson
AMOUNT OF GRANT UNDER
1965 ACT
$ 3,372.75 4,276.50 6,601.24 3,885.19
21,297.29 2,860.32 3,754.75
92,669.73 1,295.06 4,658.50 2,627.39 3,344.80 1,900.67 4,658.50
11,027.30 18,667.74 36,754.87 18,772.92 58,119.48
3,354.12 6,239.41 1,956.57 7,055.62 4,658.50 21,532.90 149,918.30 15,196.72
512.44 5,183.38 29,901.20 4,658.50 3,587.05 5,553.62 4,658.50 4,658.50 2,562.18 10,392.00 4,658.50 5,843.92 36,944.20 2,646.03 4,658.50 7,615.19 59,747.70 15,554.34 5,553.62 9,470.61 34,962.56 4,658.50 2,590.13 2,729.88 69,517.02 22,933.93 2,096.33 1,807.50 2,431.74 4,658.50 4,462.84 1,304.38 2,310.62 11,742.54 4,658.50 1,537.31 7,543.67 4,872.04 5,553.62 2,627.39
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Page 3
AMOUNT OF GRANT UNDER
1967 ACT
$ 1,208.40 1,532.20 5,237.52 1,392.00
14,081.34 1,024.81 1,345.27
39,223.79 500.00
3,434.93 941.35
1,198.39 680.98
3,461.64 8,749.23 14,811.28 24,301.57 14,894.73 24,599.90 1,201.73 4,950.44
701.01 5,598.04 1,672.40 14,237.12 63,455.07 12,057.32
500.00 4,112.57 19,770.06 3,021.01 1,285.18 4,406.33 2,223.19 1,752.52
917.99 8,245.18 2,066.30 4,636.66 24,426.75
948.03 2,473.55 6,042.01 25,289.07 12,341.06 4,406.33 7,514.13 23,116.54 2,012.89
928.00 978.07 29,424.08 15,163.45 751.08 647.60 871.25 1,849.32 1,598.96 500.00 827.86 9,316.72 2,276.60 550.79 5,985.26 3,865.55 4,406.33 941.35
MUNICIPALITY
Greensboro Greenville Griffin Grovetown Guyton Hagan Hahira Hamilton Hampton Hapeville Haralson Harlem Harrison Hartwell Hawkinsville Hazlehurst Helen Helena Hephziban Hiawassee Higgston Hiltonia Hinesville Hiram Hoboken Hogansville Holly Springs Homeland Homer Homerville Hoschton Hull Ideal Ila Iron City Irwinton Ivey Jackson Jacksonville Jakin Jasper Jefferson Jeffersonville Jenkinsburg Jersey Jesup Jonesboro Junction City Kenneaaw Kingaland Kingston Kite LaFayette LaGrange Lake City Lakeland Lake Park Lavonia Lawrenceville Leary Leesburg Lenox Leslie Lexington Lilburn Lilly
Page 4
AMOUNT OF GRANT UNDER
1965 ACT
AMOUNT OF GRANT UNDER
1967 ACT
$11,666.81
$ 9,256.63
4,658.50
2,423.48
91,445.41
38,705.58
5,873.37
4,660.03
4,658.50
2,236.55
4,658.50
1,842.65
5,456.85
4,239.55
3,689.53
1,321.90
5,271.73
4,182.67
42,417.88
17,953.98
1,313.70
500.00
5,986.97
4,750.16
1,947.25
697.67
19,349.32
15,352.05
16,690.31
13,242.35
15,562.76
12,347.74
2,114.96
757.76
5,427.40
4,306.19
4,658.50
2,256.57
4,239.24
1,518.85
1,406.87
504.06
3,288.90
1,178.36
13,353.93
10,595.22
3,335.49
1,195.05
4,658.50
1,842.65
15,390.26
12,210.87
4,425.58
1,585.61
4,658.50
1,695.77
4,658.50
2,042.93
11,082.00
8,792.63
3,447.29
1,235.11
1,108.72
500.00
4,024.94
1,442.07
2,012.47
721.04
2,776.47
994.76
4,658.50
2,246.56
447.22
500.00
10,707.55
8,495.54
5
2,198.81
787.80
1,639.79
587.51
4,658.50
3,458.30
7,345.93
5,828.37
4,658.50
3,381.52
2,170.86
777.78
1,583.89
567.48
30,730.03
20,318.07
12,680.77
10,061.12
2,105.64
754.42
6,340.38
5,030.56
6,462.39
5,127.36
4,658.50
2,320.00
3,950.41
1,415.37
23,510.33
15,544.55
99,426.63
42,083.75
4,653.50
3,478.33
9,407.50
7.464.05
3,149.15
1,128.29
8,784.82
6,970.01
16,004.52
12,698.24
4,658.50
2,830.73
4,658.50
2,583.71
4,658.50
2,677.18
4,602.60
1,649.04
3,503.19
1,255.14
4,658.50
2,513.61
1,267.11
500.00
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MUNICIPALITY
Lincolnton Linwood Lithonia Locust Grove Loganville Lone Oak 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 Millen Milner Mineral Bluff Mitchell Molena Monroe Montezuma Monticello Montrose Moreland Morgan Morganton Morrow Morven Moultrie Mountain City Mountain Park Mountain View Mount Airy Mount Vernon Mount Zion Nahunta Nashville Naylor Nelson Newborn Newington Newnan Newton Nicholls Norcross Norman Park
AMOUNT OF GRANT UNDER
1965 ACT
$ 6,100.57 4,658.50 7,013.55 3,437.97 4,658.50 1,136.67
10,152.19 6,639.10 4,658.50 5,721.91 5,671.42 2,627.39 3,810.65
13,543.26 293,517.25
11,275.53 17,312.99
3,670.90 107,559.32
5,503.13 1,947.25 1,388.23 4,658.50 7,871.84 9,357.01 2,944.17 11,519.56 3,121.20 5,200.21 4,341.72 9.937.61 4,658.50 2,236.08 4,658.50 46,772.42 15,285.08 2,841.69 1,388.23 1,714.33 2,599.44 28,718.95 15,752.09 8,124.27 2,198.81 3,065.29 2,729.88 1,965.89 4,658.50 4,434.89 66,323.69 4,658.50
577.65 9,718.84 3,885.19 4,905.70 1,965.89 4,658.50 17,123.66 2,534.22 4,658.50 2,636.71 3,717.48 51,198.49 4,658.50 4,658.50 6,752.70 4,658.50
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Page 5
AMOUNT OF GRANT UNDER
1967 ACT
$ 4,840.29 2,536.98 5,564.66 1,231.77 3,091.11 500.00 8,054.90 5,267.57 1,859.34 4,539.85 4,499.80 941.35 1,365.29
10,745.43 124,235.38
8,946.18 13,736.40
1,315.22 45,526.02
4,366.27 697.67 500.00
1,845.98 6,245.64 7,424.00 1,054.85 9,139.80 1,118.27 4,125.93 1,555.57 7.884.66 2,256.57
801.15 2,623.77 19,797.10 12,127.42 1,018.13
500.00 614.22 931.34 18,988.39 12,497.95 6,445.93 787.80 1,098.24 978.07 704.35 1,936.11 1,588.95 28,072.45 1,835.97 500.00 7.711.08 1,392.00 3,892.26 704.35 3,177.90 13,586.18 907.97 2,196.49 944.69 1,331.91 21,670.49 1,765.87 3,104.46 5,357.70 2,974.27
MUNICIPALITY
North High Shoals Norwood 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 PineLake Pine Mountain Pineview Pitts Plains Plainville Pooler Portal Porterdale Port Wentworth Poulan Powder Springs Preston Pulaski Quitman Ray City Rebecca Reidsville Remerton Rentz Rest Haven Reynolds Rhine Riceboro Richland Riddleville Rincon Ringgold Riverdale Riverside Roberta Rochelle Rockmart Rocky Ford Rome Roopville Rossville Roswell Royston Rutledge St. Marys Sale City Sandersville
AMOUNT OF GRANT UNDER
1965 ACT
$ 1,136.67 2,739.20 2,813.73 2,031.11 4,658.50
13,534.85 3,764.07 4,918.32 1,788.86 1,621.16 4,658.50 4,658.50 6,167.88 2,607.76 4,658.50 4,658.50 3,223.68 3,875.87 6,794.77
19,391.39 6,100.57 2,003.16
25,378.36 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 9,950.24
15,588.00 4,658.50 4,658.50 2,161.54 1,444.14
21,335.16 4,658.50 2,590.13 5,170.76 4,658.50 2,860.32 1,555.94 4,658.50 4,518.75 2,413.10 6,193.13 1,034.19 4,658.50 5,515.75 4,658.50 3,065.29 4,658.50 5,196.00
16,568.30 2,245.40
135,584.07 1,891.35
19,627.00 12,550.34
9,815.60 4,453.53 13,766.25 2,562.18 22,825.54
50-
Page 6
AMOUNT OF GRANT UNDER
1967 ACT
$ 500.00 981.41
1,008.11 727.71
1,675.74 10,738.76
1,348.60 3,902.27
640.92 580.83 3,137.84 3,495.02 4,893.70 934.68 2,400.11 2,727.25 1.154.99 1,388.66 5,391.08 15,385.43 4,840.29 717.70 16,779.66 1,525.52 2,463.54 2,637.12 1,231.77 1,295.19 1,909.41 537.44 3,581.81 1,649.04 7.894.67 12,367.77 2,456.86 2,490.24 774.45 517.41 14,106.37 2,380.09 928.00 4,102.56 1,906.07 1,024.81 557.47 3,628.55 1,618.99 864.58 4,913.72 500.00 3,528.40 4,376.29 3,488.34 1,098.24 2,383.42 4,122.59 13,145.55 804.49 57,387.90 677.64 15,572.37 9,957.64 7,787.85 1,595.63 10,922.36 917.99 15,091.12
J
A
*'
MUNICIPALITY
Santa Claus Sardis Sasser Savannah Savannah Beach Scotland Screven Senoia Shady Dale Sharon Sharosburg Shellman Siloara Smithville Smyrna Snellville Social Circle Soperton Sparks Sparta Springfield Stapleton Statesboro Statham Stillmore Stockbridge Stone Mountain Sugar Hill Summertown Summerville Sumner Surrency Suwanee Swainsboro Sycamore Sylvania Sylvester Talbotton Tallapoosa Tallulah Falls Tarrytown Taylorsville Temple Tennille Thomaston Thomasville Thomson Thunderbolt Tifton Tiger Tignall Toccoa Toombsboro Trenton Trion Tunnel Hill Turin Twin City Tyrone Ty Tv Unadilla Union City Union Point Uvalda Valdosta Vernonburg Vidalia
AMOUNT OF GRANT UNDER
1965 ACT
$ 46.59 4,658.50 3,559.09
627,916.72 5,827.09 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
42,733.43 4,360.36 7,488.97 9,748.29 4,872.04 8.082.20 4,658.50 3,316.85
35,156.10 4,658.50 3,298.22 5,052.95 8.313.60 4,943.56 857.16
19,799.50 1,798.18 2,906.90 4,658.50
25,003.91 4,658.50
14,595.08 15,188.31
4,893.08 11,544.80
2,096.33 1,779.55 2,105.64 4,658.50 7,728.79 39,279.24 76,766.18 19,025.36 8,099.03 41,664.77 2,580.81 4,658.50 30,725.83 4,658.50 5,473.68 9,369.63 2,375.84 1,705.01 4,658.50 1,155.31 4,295.14 5,486.30 8.911.04 6,794.77 4,658.50 28,961.80
605.61 31,844.96
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Page 7
AMOUNT OF GRANT UNDER
1967 ACT
$ 500.00 2,767.31 1,275.16
265,774.75 4,623.31 787.80 3,371.51 2,610.42 670.96 881.27 517.41 3,505.03 1,071.54 2,443.51
18,087.54 1,562.24 5,941.87 7,734.44 3,865.55 6,412.54 2,864.11 1,188.37
23,244.50 2,373.41 1,181.70 4,009.09 6,596.14 3,922.30 500.00
15,709.23 644.26
1,041.50 1,805.93 16,532.08 1,672.40 11,579.97 12,050.64 3,882.24 9,159.82
751.08 637.58 754.42 2,630.45 6,132.14 25,970.64 32,492.39 15,095.02 6,425.90 27,547.90 924.66 1,856.00 20,315.29 2,550.33 4,342.90 7,434.01 851.22 610.88 3,655.25 500.00 1,538.88 4,352.92 7,070.16 5,391.08 1,966.16 54,584.93 500.00 21,055.24
Page 8
MUNICIPALITY
AMOUNT OF GRANT UNDER
1965 ACT
AMOUNT OF GRANT UNDER
1967 ACT
Vienna Villa Rica Waco Wadley Waleska Warm Springs Warner Robins Warrenton Warwick Washington Watkinsville Waverly Hall Waycross Waynesboro Weston West Point Whigham White White Plains Whitesburg Willacoochee Williamson Winder Winterville Woodbine Woodbury Woodland Woodstock Woodville Wrens Wrightsville Yatesville Young Harris Zebulon
8.831.10
7,006.73
14,515.14
11,516.54
3,549.78
1,271.83
7,985.43
6,335.77
4,462.84
1,598.96
4,658.50
1,795.91
78,394.40
33,181.55
7,446.90
5,908.49
4,043.58
1,448.75
18,680.36
14,821.29
4,658.50
2,530.30
4,658.50
2,376.75
88,117.44
37,296.97
22,546.86
14,907.52
1,118.04 19,395.60
500.00 15,388.77
21 r
4,313.77
1,545.55
4,090.16
1,465.44
2,543.54
911.31
3,410.02
1,221.75
4,658.50
3,541.75
2,003.16
717.70
23,371.49
15,452.75
4,630.55
1,659.05
4,658.50
2,820.72
5,174.96
4,105.90
4,658.50
2,403.45
4,658.50
2,423.48
3,465.92
1,241.78
6,849.47
5,434.47
8,650.18
6,863.19
3,298.22
1,181.70
4,658.50
2,480.23
4,658.50
1,879.37
$9,317,000.00
$4,700,000.00
2 r
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