71 pages matching cash revolving in this book
Results 1-3 of 71
What people are saying - Write a review
We haven't found any reviews in the usual places.
STATEMENT OF EXPENDITURES STATE CONTROLLER
30 other sections not shown
00 Totals 82d fiscal 86th fiscal Advances returned Reverted Agricultural assessment roll Balance in appropria Building Interest Burney Creek California cash Totals charges Total current Chief Accounting Officer Commission Fund Cost of government costs Advances returned costs Prior Creek current year costs Division Drainage District Fund Expended July Expenditures Expense Capital outlay ﬁscal Fiscal Year Cost fiscal year deficiency fiscal years Minor fiscal years Support Fixed charges Total Francisco Seawall Sinking Fuel Tax Fund and appropriation Fund Support India Basin Inheritance Tax Inspection Fund Interest and Sinking Joaquin Drainage District June 30 License Fund MENTAL COST FUNDSóContinued Minor construction Miscellaneous Motor Vehicle Fuel Oil Company Pajaro River penalties collected Prior year costs Retirement Fund revenue Reversions and Balances Reverted to surplus Sacramento Sale San Francisco Seawall Seawall Sinking Fund Shasta River surplus Balances available Tax Fund tions granted July Totals for fund Transfer by warrant Unclaimed trust money