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Annual Report of the Comptroller, 1975
Volume 339, Page 155   View pdf image (33K)
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166

 

 

TRANSFERS

OUT

   
   

To Other

   

BALANCE
June 30, 1975

Advances

To Budgeted

Reserve

To

Advances

Cash

Returned

Programs

Programs

Surplus

Disbursed

 
 

3,466.17

86,671.84

9,295.03

 

120,295.80

   

4,951.27

   

1,325.97

 

25,751.47

     

3,383.36

         

148,197.40

 

420.24

     

1,108.27

 

1,961.57

96,912.00

   

44,263.84

 

23,036 02

10,959 17

20,217.17

 

214,476.78

 

392,497.95

464.59

   

4,001 65

 

5,780 66

     

5,413.63

 

2,991 39

     

5,266 93

 

12,118 00

4,913.00

   

29,519 48

 

11480

     

17,187.86

 

92849

28,027.92

   

19,270 77

 

17.72

 

2,715.00

 

5,150.10

 

519,916.89

822.22

26,495.96

 

95,140.96

 

11,906 58

     

9,106.62

 

1 32

 

23,340.39

 

6,510.72

         

93.76

         

1,139.84

 

477.92

     

3,176.14

         

29.67

 

15,963.54

942,542.07

     
 

6,919,087.08

16,469 33

   

5,854,958.00

 

1,794,363 98

165,359.62

   

2,074,036.20

 

942,542 07

     

2,244,087.76

         

258,278.77

   

5,188 52

     
         

34,249.80

 

170,901 34

129,775 67

   

38,055 68

     

1,157.47

   
         

594.15

         

24,367 56

 

668,036 95

39,121.26

   

834,950 18

 

1,286,083 99

     

19,907 92

..

7,077.77

     

18,104 27

 

24,135.63

       
 

1,200 00

       
 

4,677.40

       
 

3,308.12

     

4,027.91

 

7,650,00

 

39,990.59

 

84,507 19

         

3,471 78

 

1,916.77

     

23,591 65

         

36,766 00

 

28,347.00

     

30,255.70

 

189.06

     

15,298.23

 

17,000 00

       
 

13,355 34

     

12,921 36

   

36,338 58

     
 

1,538.00

 

.22

 

17,872.92

         

2,553.67

         

23,441 60

 

$ 15,273,24481

$ 1,979,325 77

$ 133,030 84

 

$ 13,505,627.23

STATEMENT A?10

 

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Annual Report of the Comptroller, 1975
Volume 339, Page 155   View pdf image (33K)
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