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t 15 <br /> BUREAU OF OLD AGE ASSISTANCE <br /> Accounts Receivable <br /> Outstanding January 1, 19619 $126.67 <br /> Charges, 3004.43 <br /> $4,031.10 <br /> Payments to treasurer, $3,647 .00 <br /> Outstanding December 31, 1961 and <br /> January 10, 1962, per list, 384.10 <br /> ' $4,031.10 <br /> Medical Assistance for the Aged - Accounts Receivable <br /> Charges 1961, $19075.79 <br /> 1 Payments to treasim er 1961, 1,075.79 <br /> VETERANS' SERVICES DEPARTMENT <br /> ' Accounts Receivable <br /> Charges 1961, $5,239.89 <br /> ' Payments to treasurer, $3,339.18 <br /> Outstanding December 31, 1961 and <br /> January 10, 1962, per list, 1,900.71 <br /> 1 P-5,2 3-9.8 9 <br /> SCHOOL DEPARTMENT <br /> Lunch Program <br /> Receipts 1961, $5,779.45 <br /> Payments to treasurer 1961, ,779. <br /> ' Receipts January 1 to 10, 1962, $332.30 <br /> ' Payments to treasurer January 1 to 109 19629 $332.30 <br /> Miscellaneous Receipts <br /> Collections 19619 $48.00 <br /> 1 Payments to treasurer 1961, $ 8.00 <br /> ' PARA COMMISSION <br /> Receipts 1961, $117.50 <br /> ' Payments to treasurer 1961s $117.50 <br />