APPENDIX TO REPORT OF THE TREASURER. No. 1.—Receipts and disbursements for the fiscal year 1917, as shown by warrants issued. No. 2.-Receipts and disbursements for service of the Post Office Department for the fiscal Office. year 1917. No. 3.-Distribution of the general Treasury balance June 30, 1917. Gold coin.. 1 $99, 776, 330.66 20, 893, 098. 48 554, 370, 303.82 22, 792, 388. 28 30,552, 775.45 32, 762, 363. 20 123, 022, 715.99 48, 138, 827.87 37, 634, 549.67 29,975, 191.59 2,296, 705, 828.42 1,083,794, 391.93 22,819, 823. 07 3,000, 286. 64 29, 007, 604.36 4,235,693, 818. 11 $396,090.34 $4,235, 297, 727.77 1 Credit balance. 2,589, 172, 669.00 526,295,000.00 3, 115, 467, 669.00 1,119,830,058.77 No. 4.-Assets and liabilities of the Treasury offices June 30, 1917. ASSETS. 197, 807, 272.20 21,054, 116.41 563, 672, 272.55 24, 218, 427.23 33, 486, 928.57 No. 4.-Assets and liabilities of the Treasury offices June 30, 1917-Continued. Total..... LIABILITIES. Disbursing officer's balances. Other deposit and redemption accounts.. Board of trustees, Postal Savings System.... Total agency account.. Balance general account.. $13, 833, 836.58 $68, 157, 691.96 3,682, 902.00 123,560.00 273, 808.00 945,350.00 16,365,000.00 218,796.00 233,000.00 77,285.00 139,000.00 37, 489.85 9,098, 172.00 194,066.95 281,002.00 3, 209, 440.00 43, 795,000.00 489, 665.00 27,385.00 42,015.00 500.25 29, 602.10 $31,467, 576.76 1,454, 640.00 271, 251.00 476, 600.00 2,000.00 14, 835,000.00 413, 578.00 6,500.00 500.00 $2,653, 904.68 13,846, 380.00 100, 623.00 204,406.00 1,835.00 1,397, 660.00 18,838,000.00 525,922.00 55, 370.00 $5,418, 313.11 21,491, 873.00 343,937.50 189,500.00 2,418, 500.00 207,900.00 6,000.00 35,930, 027.43 125, 324, 540.26 | 48, 992, 441.89 37,754, 762.32 30, 152, 566.89 No. 5.—Assets of the Treasury in the custody of mints and assay offices June 30, 1917. No. 6.-General distribution of the assets and liabilities of the Treasury June 30, 1917. 8,774,778.00 5,922.00 39,386, 160.00 467, 106, 600.00 12, 670, 158. 00 2,875, 185.00 92, 455.00 17,332, 458. 97 $509, 106, 656, 29 1,550, 540, 153. 77 191,074, 936. 00 1,493, 505. 35 5,797, 879. 49 1,095, 672. 43 469, 278. 63 71.70 757,068. 11 11, 143. 43 3,005,000.00 120,000.00 5,797, 879.49 10,719, 778.00 15,675, 158.00 2,995, 185.00 96, 455.00 17,971, 458. 97 $5,500,000.00 $774,931, 882. 10 1,550, 540, 153.77 496, 444, 138.00 50,000.00 4,422, 621. 83 1,945,000.00 5, 922.00 3,608,000.00 42, 994, 160.00 467, 106, 600.00 4,000.00 639,000.00 1,118, 393, 355. 752, 258, 770, 270. 71 1, 125, 271, 451. 93 26,025, 827. 884, 528, 460, 906. 27 1,118, 393, 355. 752, 296, 705, 828. 421, 125, 271, 451. 93 29, 007, 604. 364, 569, 378, 240. 46 800, 365, 883. 692, 296, 705, 828. 421, 109, 614, 501. 64 29, 007, 604. 364, 235, 693, 818. 11 1,118, 393, 355. 752, 296, 705, 828. 421, 125, 271, 451. 93 29,007, 604. 364, 569, 378, 240. 46 |