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' <br /> PUBLIC WELFARE DEPARTMENT 19 <br /> ' General Relief - Accounts Receivable <br /> Charges 1965, <br /> $355.00 <br /> ' Payments to treasurer 1965, $10.89 <br /> Outstanding December 31, 1965, 344.11 ,00 <br /> ' Outstanding January 1, 1966, $344.11 <br /> ' Payments to treasurer. January .1 to <br /> 18, 1966, <br /> .11 <br /> Disability Assistance - Accounts Receivable <br /> Charges 1965, $4,188.00 <br /> ' Payments to treasurer 1965, $2, 774.46 <br /> Outstanding December 31, 1965, 1,413.54 <br /> $1 ,188.00 <br /> Outstanding January 1, 1966, $1,413 .54 <br /> Charges January 1 to 18, 1966, 207.57 <br /> ' $1,621.11 <br /> Payments to treasurer January 1 to <br /> 18, 1966, $1,413.54 <br /> ' Outstanding January 18, 1966, per list, 207.57 <br /> $1.621.11 <br /> Aid .to Dependent Children - Accounts Receivable <br /> ' Outstanding January 1, 1965, $470.82 <br /> Charges, 2,288.58 <br /> ' $2,759.40 . <br /> Payments to treasurer, $1, 019.44 <br /> Outstanding December 31, 1965, 1,739.96 <br /> $2.7 59.LLO <br /> ' Outstanding January 1, 1966, $1,739.96 <br /> Charges January 1 to 18, 1966, 135.64 $1,875.60 <br /> ' Payments to- treasurer January 1 to <br /> 18, 1966, $864.06 <br /> ' Outstanding January 18, 1966, per list, 1,011.54 <br /> X1.875.60 <br />