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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:

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154, 457. 60

Total estimated receipts----

Estimated expenditures Nov. 1, 1940, to June 30, 1941:

Administrative personal services__
Administrative miscellaneous costs.

Maintenance of projects---

Total estimated expenditures____

$106, 800. 00

Available cash balance Nov. 1, 1940, to June 30, 1940...
Estimated cash balance June 30, 1941.

3,760.00 12, 800. 00

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13, 536. 30

1, 849. 73

1, 029. 32

Retirement contributions, C. S. R. F. Form No. 2806..........
Retirement contributions, pay cards---

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
I

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

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Cash receipt and disbursement statement covering the period from Nov. 10, 1934 to Oct. 31, 1940-Continued

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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.

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