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Annual Report of the Comptroller, 1980
Volume 344, Supplement 63   View pdf image (33K)
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63

 

 
CASH

RECONCILIATIONS
 

Excess Fees

Deficiency

Total to be

Excess Fees
 

or

Paid By

Accounted

Remitted To
 

(Deficiency)

State

For

State
 

$ (2,891)

$ 2,891
     

43,965
 
$ 43,965

43,965
 

19,822
 
19,822

19,822
 

(34,707)

34,707
     

(24,411)

24,411
     

(37,878)

37,878
     

(65,666)

65,666
     

494
 
494

494
 

(81,147)

81,147
     

9,440
 
9,440

9,440
 

(25,084)

25,084
     

(33,053)

33,053
     

338,921
 
338,921

338,921
 

(45,096)

45,096
     

267,511
 
267,511

267,511
 

(211,820)

211,820
     

(19,594)

19,594
     

(206,005)

206,005
     

(62,215)

62,215
     

(32,822)

32,822
     

2,726
 
2,726

2,726
 

(1,422)

1,422
     

(21,804)

21,804
     

(206,586)

236,223

29,637
   

(97,780)

97,780
     

(88,444)

88,444
     

(106,535)

106,535
     

(146,221)

146,221
     

(675,611)

675,611
     

9,360
 
9,360

9,360
 

$(1,534,553)

$2,256,429

$721,876

$692,239
 

SCHEDULE A—15

 

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Annual Report of the Comptroller, 1980
Volume 344, Supplement 63   View pdf image (33K)
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