MONDAY, DECEMBER 9, 1940. THE ALLEY DWELLING AUTHORITY STATEMENTS OF JOHN IHLDER, EXECUTIVE OFFICER; DANIEL N. MANDELL, CHIEF ACCOUNTANT; MAURICE V. BROOKS, COUNSEL, AND WARD SIMMONS, DIVISION OF LAND ACQUISITION Mr. WOODRUM. We have before us the following item for the Alley Dwelling Authority: The unexpended balance on June 30, 1941, of the "conversion of inhabited alleys fund," established pursuant to the District of Columbia Alley Dwelling Act, together with all accretions during the fiscal year 1942 to said fund under the provisions of said act and of the United States Housing Act of 1937, shall be available until June 30, 1942, for the purpose of carrying out the provisions of said District of Columbia Alley Dwelling Act. Will you present your justification for this estimate? STATEMENTS SHOWING CASH BALANCES, RECEIPTS, DISBURSEMENTS, CONSTRUCTION ACTIVITIES, ETC. Mr. IHLDER. Yes; I offer for the record the following justification: 154, 457. 60 Total estimated receipts---- Estimated expenditures Nov. 1, 1940, to June 30, 1941: Administrative personal services__ Maintenance of projects--- Total estimated expenditures____ $106, 800. 00 Available cash balance Nov. 1, 1940, to June 30, 1940... 3,760.00 12, 800. 00 13, 536. 30 1, 849. 73 1, 029. 32 Retirement contributions, C. S. R. F. Form No. 2806.......... Reserve for uncollectible accounts submitted to General Accounting Office for collection___ Total memorandum accounts_ 16, 415. 35 Cash receipt and disbursement statement covering the period from Nov. 10, 1934 to Oct. 31, 1940 GENERAL SUMMARY OF RECEIPTS AND DISBURSEMENTS Net appropriation and allocation... Repayments and revenues from projects.- Total funds accountable. Disbursements for all purposes. Cash on hand Oct. 31, 1940.......... $865, 496. 80 412, 399.92 1, 277, 896. 72 1, 221, 770. 32 56, 126. 40 II Cash receipt and disbursement statement covering the period from Nov. 10, 1934 to A. Cost of completed housing projects (net) - B. Cost of completed commercial projects (net) C. Cost of uncompleted projects (net) -- D. Administrative salaries expenses, equipment. Cash receipt and disbursement statement covering the period from Nov. 10, 1934 to Oct. 31, 1940-Continued Reimbursements received to date from title II, $146,716.98; amount due from title II as of Oct. 31, 1940, $21,287.98; amount disbursed on projects not approved under title II, $13,409.43. 2 Reimbursement received to date from Langston, $3,281.44; amount due from Langston as of Oct. 31, 1940, $852.23. |