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Annual Report of the Comptroller, 1975
Volume 339, Page 153   View pdf image (33K)
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153

 

 

TRANSFERS

OUT

   
         

BALANCE

   

To Other

   

June 30, 1975

Advances

To Budgeted

Reserve

To

Advances

Cash

Returned

Programs

Programs

Surplus

Disbursed

 
   

60.84

   

51,029.14

   

1,169,211.15

     
 

92,844.40

     

69,072.73(C)

 

172,677.00

     

166,485.00(C)

 

58,665.14

     

58,665.14(C)

 

15,054.77

     

29,285.31(C)

 

160,517.93

7,640.87

   

19,985.55(C)

3,450.00

241,437.73

18,000.00

 

3,450.00

253,951.11(C)

 

291,811.69

13,280.00

   

678,747.10(C)

 

813,719.68

 

3,178.17

 

927,200.93(C)

 

494,252.56

 

11,590.30

 

133,217.03(C)

 

875,623.96

123,605.35

   

855,215.65(C)

10,000.00

 

76,600.00

 

10,000.00

305,459.51(C)

 

15,600 00

76,965.85

   

42,526.64

 

523,784.27

     

861,043.75

 

99,839.73

       
     

10,601.22

   
 

42,784.93

     

10,140.12

         

35,965.38

 

3,000.00

       
 

364,377.98

     

46,050.27

 

34,144.96

     

53.00

 

21,387.96

     

62,682.79

 

53,389.69

33,057.01

   

10,838.19

$ 647,450.00

$135,146,138 29

$ 2,432,090.58

$ 634,124.71

$ 518,450.00

$ 1,393,961.39

 

$ 10,859.17

     

$ 172,524.70

 

47,897.02

$ 77,049 50

     
 

15,000 00

119,758 00

     
 

12,887.52

     

22,714 46

 

2,801 38

     

20,936 99

   

6,989.61

   

5,578.89

 

3,732 18

     

44,250 05

 

1,507,148.00

       
   

76,012.84

$ 9,296.51

   
 

225,196.99

6,000 00

   

394,621.14

 

131,949.43

     

23,224.24

   

16,998 76

   

2,814.58

 

189,956 00

108,000.00

522.50

 

100,585.36

         

88,303.70

 

24,646.35

     

710.37

 

8,793 00

     

2,504.79

 

4,224.46

     

1,881.47

 

6,000.00

     

212.98

 

178,892.08

     

234,405.66

STATEMENT A—10—Continued

 

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Annual Report of the Comptroller, 1975
Volume 339, Page 153   View pdf image (33K)
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