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' 16
<br /> BUREAU OF OLD AGE ASSISTANCE
<br /> Accounts Receivable
<br /> ' Outstanding January 1, 19620 $384.10
<br /> Charges , 4,606.27
<br /> ' Payments to treasurer, $4,416.95 $4,990.37
<br /> Outstanding December 31, 1962, 573.42
<br /> $h,990. 37
<br /> ' Outstanding January 1, 1963, $573.42
<br /> Payments to treasurer January 1 to
<br /> ' 10, 1963, $518.08
<br /> Outstanding January 10, 1963,
<br /> per list, 55.34
<br /> $573.112
<br /> Medical Assistance for the Aged - Accounts Receivable
<br /> Charges 1962, $1,0447.22
<br /> Payments to treasurer, $1,102.30
<br /> Outstanding December 31, 1962; 344.92
<br /> $1,1G1�.7.22
<br /> 1 Outstanding January 1, 1963, $344.92
<br /> Payments to treasurer January 1 to
<br /> lo, 1963, LILL.a2
<br /> VETERANS ' SERVICES DEPARTMENT
<br /> ' Accounts Receivable
<br /> ' Outstanding January 1, 1962, $1,900:71
<br /> Charges , 1,643.76
<br /> $3,544.47
<br /> Payments to treasurer, $1,819.91
<br /> Outstanding December 31, 1962 and
<br /> 1 January 10, 1963, per list, 1,724.56.
<br /> ' SCHOOL DEPARTMENT
<br /> Lunch Fund
<br /> ' Receipts 1962, $6,623.83
<br /> ' Payments to treasurer 1962, $6,623.83
<br /> Receipts January 1 to 10, 1963, $93,07
<br /> ' Payments to treasurer January 1 to 10, 1963, LU.0
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