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' PUBLIC WELFARE DEPART2EIVT 14 <br /> Aid to Dependent Children - Accounts Receivable <br /> Outstanding January 1, 1960s $1,342.69 <br /> ' Charges, 4,523.°4 <br /> $5,865.73 <br /> Payments to treasurer, $4,.451.93 <br /> Outstanding December 31, 1960 and <br /> January 16, 1961, per list, 19413.80 <br /> $5065.73 <br /> BUREAU OF OLD AGE ASSISTANCE <br /> 1 Accounts Receivable <br /> Outstanding January 1, 1960s $264.59 <br /> Charges, 7,094.39 <br /> $7,358.98 <br /> Payments to treasurer, $70232.31 <br /> Outstanding December 31, 1960, 126.67 $7058.98 <br /> ' Outstanding January 1, 19615 $126.67 <br /> ' Payments to treasurer January 1 to <br /> 16, 1961s $31.10 <br /> Outstanding January 16, 1961, per list, 95.57 <br /> ' $126.67 <br /> VETERANS' SERVICES DEPART14ENT <br /> Accounts Receivable <br /> Charges 1960, $2,739.30 <br /> Payments to treasurer 1960, $2,739.30 <br /> SCHOOL DEPARTMENT <br /> Lunch Fund <br /> Receipts 1960, $5,360.34 <br /> Payments to treasurer 1960, $5064.34 <br /> Receipts January 1 to 16, 19610 $189.96 <br /> Payments to treasurer January 1 to <br /> 16, 1961, $189.96 <br />