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20 <br /> ' PUBLIC WELFARE DEPARTMENT - . <br /> tGeneral Relief - Accounts Receivable <br /> Outstanding January 19 1963, $751.32 <br /> ' Charges, 6 .60 <br /> $822.92 <br /> ' Payments to treasurer, ' <br /> ' Disability Assistance - Accounts Receivable <br /> ' Outstanding January 1, 1963, $709.31 <br /> Charges, 8,384.84 <br /> $9,094.15 <br /> ' Payments to treasurer, 9 .1.5+15 <br /> Charges January 1 to 31, 19649 $667.03 <br /> Payments to treasurer January 1 to 31, 1964s, <br /> ' Aid to Dependent Children - Accounts Receivable <br /> Outstanding January 19 1963, $1,741.07 <br /> Charges, 3,01 .16 <br /> ' $4,785.23 <br /> Payments to treasurer, $3,912.67 <br /> Outstanding December 31, 1963, 872.56 <br /> Outstanding January 1, 1964, $872.56 <br /> ' Charges January 1 to 31, 1964, 200.50 <br /> $1,073.06 <br /> Outstanding January 31, 19649 <br /> 1 <br /> 1 <br /> 1 <br />