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Summary of Cash Receipts Disbursements Transfers and Balances
Comparative Statement of Cash Receiptsby Funds
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1979 GENERAL FUND 1979 INCREASE DECREASE Administration April 15 cd cd CETA Checks Refunds CM CM coco COMPARATIVE STATEMENT December 15 Department Education Employes ENDED JUNE 30 ESEA February Federal Reimbursements FISCAL YEARS ENDED Fourth ft ft Fuels Tax H CD H OJ H rH Harrisburg State Hospital I I I I I I Interest on Securities July 15 June 15 LEAA License Fees March 15 November 15 o o o o o o October 15 OJ H OJ OJ OJ OJCO ooooo OOOOOOOOO Pennsylvania Program Project PURPOSE FUND Continued RECEIPTS GENERAL PURPOSE Redeposit of Checks Refunds of Expenditures rH H Sale School and Hospital Second September 15 Share Retirement Contributions Social Services SPECIAL FUNDS Continued STATEMENT OF CASH Third Title XX YACC Youth Development Center