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15
<br /> TRAILER COACH PARK FEES
<br /> Accounts Receivable
<br /> Charges 1962, $4,871.00
<br /> ' Payments to treasurer, $4,622.00
<br /> Outstanding December 31, 1962, 249.00
<br /> $11,871.00
<br /> ' Outstanding January 1, 1963, $249.00
<br /> Charges January 1 to 10, 19631 148.00
<br /> $397.00
<br /> Payments to treasurer January 1 to
<br /> lo, 1963, LIU.00
<br /> ' BOARD OF HEALTH
<br /> Cash balance January 1, 1962, $4.00
<br /> Receipts 1962, 65.50
<br /> ' $69.50
<br /> Payments to treasurer 1962, 6 0
<br /> ' PUBLIC WELFARE DEPARTMENT
<br /> ' General Relief - Accounts Receivable
<br /> Outstanding January 1, 1962, $95.78
<br /> Charges, 1,874.01
<br /> ' $1,969.79
<br /> Payments to treasurer, $1,215.47
<br /> Outstanding December 31, 1962, 754.32
<br /> $1.969.79
<br /> Outstanding January 1, 1963, $754.32
<br /> Payments to treasurer January 1 to
<br /> lo, 1963, $75L . 32
<br /> Disability Assistance - Accounts Receivable
<br /> ' Charges 1962, $5,388.41
<br /> Payments to treasurer, $4,679.10
<br /> ' Outstanding December 31, 1962, 709.31
<br /> $5. 388.41
<br /> Outstanding January 1, 1963, $709.31
<br /> ' Payments to treasurer January 1 to
<br /> lo, 1963, 0 1
<br /> ' Aid to Dependent Children - Accounts Receivable
<br /> Outstanding January 1, 1962, $664.3
<br /> Charges, 4,057.0
<br /> $4,721-42
<br /> Payments to treasurer, $2,980.35
<br /> '
<br /> Outstandiner g and
<br /> January per list, 1,741.07
<br /> $4,721.42
<br />
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