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Annual Report of the Comptroller, 1975
Volume 339, Page 151   View pdf image (33K)
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151

 

 

TRANSFERS

OUT

   
   

To Other

   

BALANCE
June 30, 1975

Advances

To Budgeted

Reserve

To

Advances

Cash

Returned

Programs

Programs

Surplus

Disbursed

 
 

$ 25,104 60

 

$ 83,001.79

 

$ 75,655.50

         

59,515.12

 

406,797 81

 

329,628.04

 

50,000 00

     

100.00

   
 

3,923.00

$ 25,509 02

   

15,553.12

 

211,048 15

     

180,245.88

 

213,788 00

1,839 67

   

2,411.62

$ 384,000 00

125,627,972 24

14,546 84

 

$ 260,000 00

(11,929,803.55)(A)

 

478,661.14

30,004.37

 

5,000 00

98,595.99

 

1,481,597.75

     

1,133,917.44

 

393,592.00

87,348.42

   

1,871,505.26

 

111,968.00

     

402,755.28

 

131,592.00

 

32,073.87

 

209,827.72

 

92,006 00

 

19,163.55

 

115,993.87

   

43846

     
 

441,928.58

395,182 44

3,923 91

 

408,126.64(B)

250,000 00

218,339.48

   

250,000.00

822,059.75

 

283,675 90

     

166,687.14

         

7,957.00

         

23,147.50

   

354,353 88

   

7,840.52

   

3,646 41

     
 

114,815.00

     

50,962.13

 

3,148.10

     

20,021.23

 

4,102.96

     

20.95

   

80000

   

?

     

187,116.39

 

417,726.27

 

120.20

     

275,330.06

 

410,179 00

     

2,065,551.00

     

315.00

   
 

96,912.00

 

1,870.00

 

113,612.00

     

30.00

   
     

1,532.29

   
 

19,952 00

 

.68

 

7,432.00

         

16,976.00

         

19,032.06

         

25,283.45

         

23,754.10

         

1,800.00

         

17,822.00

         

587.00

         

8,445.00

STATEMENT A?10?Continued

 

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Annual Report of the Comptroller, 1975
Volume 339, Page 151   View pdf image (33K)
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