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Session Laws, 1971
Volume 707, Page 2003   View pdf image
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Board of Public Works—Construction
Reimbursement Account:

Rentals ..........................................

Federal Reimbursements ..............

Reduction of Expenditures ..........

Totals

Civil Defense Agency—Construction
Reimbursement Account:

Federal Reimbursements ............

Totals

Department of Chesapeake' Bay Affairs
—Construction Reimbursement
Account:

Other Reimbursements ..................

Totals

Department of Forests and Parks—
Construction Reimbursement
Account:

Federal Reimbursements ..............

Reduction of Expenditures ..........

Totals

Board of Trustees of State Colleges—
Construction Reimbursement
Account:

Federal Reimbursements ..............

Totals

Advances to Departments from the
General Fund:

Revolving Accounts....................

.00

.00

.00

.00

.00

Totals

454,914.88

454,914.88

General Fund Investments—Bills,
Bonds and Notes:

Revolving Accounts ......................$1,147,202,247.78

Totals..................................$1,147,202,247.78

General Fund Investments—
Certificates of Deposit:
Revolving Accounts ......

.$ 1,971,500.00

Totals..................................$ 1,971,500.00

.00

.00

.00

.00

.00

.00

.00

.00

..00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

10,651.24 $
67,669.80
10.50

.00

.00

.00 $

78,331.54 $

46,635.10 $

.00

.00

.00 $

46,635.10 $

$ 133,200.64 $

.00

.00

.00 $ 133,200.64 $

1,445,935.26 $
15,553.00

.00

.00

.00 $ 1,461,488.26 $

$ 256,936.00 $

.00

.00

.00 $ 256,936.00 $

.00

.00

.00

.00 $

10,651.24

67,669.80

10.50

78,331.54

46,635.10

46,635.10

133,200.64

133,200.64

1,445,935.26
15,553.00

1,461,488.26

----------

256,936.00

256,936.00

454,914.88

454,9114.88

$1,147,202,247.78

.00

.00

.00

.00 $1,147,202,247.78

$ 1,971,500.00

.00

.00

.00

.00 $

1,971,500.00

-------------------



 

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Session Laws, 1971
Volume 707, Page 2003   View pdf image
 Jump to  
  << PREVIOUS  NEXT >>


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