U.S. GENERAL ACCOUNTING OFFICE SUMMARY OF CHANGES IN INVESTMENT OF U.S. GOVERNMENT Less: Amount of annual leave earned by employees and included in operating expenses, which - 474, 999 156, 451 Funds returned to Treasury because obligations for prior year orders exceeded cost or were 449-406 O- 72 - 12 July 1, 1970 $64, 010 June 30, 1971 $94, 871 1, 164, 920 410, 640 1, 345, 458 144, 000 767, 770 1, 639, 570 2, 352, 099 U.S. GENERAL ACCOUNTING OFFICE SUMMARY OF SOURCES AND APPLICATION OF FUNDS Sources of funds: Appropriation for salaries and expenses, 1971. Reimbursements...... Funds carried over from preceding year to pay for orders placed in that year but filled in the current year.... Receipts for audit services. Other receipts.. Total.. Application of funds: Accrued expenditures: Expenses.. Purchase of furniture, fixtures, and equipment. Funds reserved at the yearend for payment of unfilled orders.. Unobligated balance of 1971 appropriation lapsed. Funds returned to Treasury because obligations for prior year orders exceeded cost or were recovered.... Receipts deposited in U.S. Treasury. Total... $79, 987, 364 131, 187 410, 640 388, 602 53, 486 80, 971, 279 $79, 130, 997 $79, 490, 037 767, 770 156, 451 114, 933 442, 088 80, 971, 279 |