Laserfiche WebLink
22 <br /> 1 <br /> ' VETERANS' SERVICES DEPARTMENT <br /> Accounts Receivable <br /> ' Outstanding January 1, 1963, $1,724.56 <br /> Audit adjustment: <br /> ' Charges not reported, 919.18 <br /> $2,643.74 <br /> Payments to treasurer, $1,692.06 <br /> Outstanding December 31, 1963 and <br /> January 31, 1964, per list, 951.68 $2.6h3.7h <br /> 1 <br /> 1 <br /> ' SCHOOL DEPARTMENT <br /> Lunch Fund <br /> Receipts 1963, $6,908.77 <br /> Payments to treasurer 1963, $6,774.61 <br /> ' Cash balance December- 31, 1963s 134.16 <br /> 08 <br /> ' Cush balance January 1, 1964, $134.16 <br /> Receipts January 1 to 319 1964, 10205.48 <br /> $1,339.64 <br /> Payments to treasurer January 1 to 319 1964, <br /> 1 <br /> 1 <br />