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310 <br /> <br />New Construction Program <br /> (Analysis of General Fund Cash <br /> Balance) <br /> Expenditures vs. Appropriations <br /> Moderate Rahab <br />(Analysis of General Fund Bank <br />Balance! Statements of Revenues & <br /> Expenditures) <br />Bank SAHA (Reconciliation Statement) <br /> HAP Cancelled Checks <br /> (Housing Authority Project) <br />HUD Files (Estimate of Required <br /> Annual Contributions) <br />Closing Entries (Journal Vouchers) <br /> Work Sheets for Operating Statements <br />Allocation of Administrative Expenses <br /> <br />Housing Files ..~ <br /> Cash & Warrant Reconciliation <br /> <br />Housing Authority Administration <br /> Cash Allocation <br />Housing Authority Overpayments <br /> <br />Affidavits to Obtain Duplicate <br /> of Lost Checks <br />General Ledger Trial Balance <br />Administrative Fee Allocations <br />Loan Funds Dispursement System~ <br /> 1st Nationwide Savings <br /> <br />1st Interstate Bank Rahab Loan <br />Reports for Housing Authority <br /> <br />Inventory Error Listing <br /> <br />Inventory Reconciliation <br /> <br />3ournal Vouchers <br /> <br />Ledger Maintenance Error Listing <br /> <br />Payroll Attendance Reports <br /> <br />Payroll Check Registers <br /> <br />Payroll Listing for PERG <br /> <br />FY 81-82 <br />1979-80 <br /> <br />FY 81-82 <br />FY 81-82 <br /> 82-85 <br /> <br />FY 81-82 <br />2979-85 <br /> <br />1980-82 <br /> <br />1985 <br />1984 <br />FY 83-84 <br /> <br />FY Bb-87 <br /> 85-8& <br />FY 8&-87 <br /> <br />FY 87-88 <br /> 86-87 <br /> 85-8& <br />198&-87 <br /> <br />3uly 1986 <br />FY 85-86 <br />3uly 1986 <br />FY 85-86 <br />1983 <br />3une 81- <br />3une 84 <br /> <br />1984-85 <br /> <br />3uly 1985 <br /> <br />Completed <br /> <br />lq84-85 <br /> <br />1978-817 <br />1985-84 <br /> <br />1980-81 <br />1983-84 <br /> <br />2 <br /> <br /> <br />