Delaware General Assembly


CHAPTER 119

FORMERLY

HOUSE BILL NO. 152

AN ACT AUTHORIZING THE STATE TREASURER TO TRANSFER CERTAIN BALANCES IN ACCOUNTS OF THE STATE OF DELAWARE TO THE CREDIT OF THE GENERAL FUND OF THE STATE OF DELAWARE.

Be it enacted by the General Assembly of the State of Delaware:

Section 1. The State Treasurer is authorized to transfer to the credit of the General Fund of the State of Delaware the amount of $124,135.80 made up of certain balances for which the date for honoring any check or orders drawn thereupon has expired by statute, such amount being the total of balances on deposit to the credit of the State of Delaware in the Farmers Bank of the State of Delaware, Dover, Delaware, in the name and in the accounts as follows:

TREASURER OF THE STATE OF DELAWARE

Name of Account
General Checking Payroll

Revenue Refund Pension

Number of Account

2217-194-5 2217-189-0 1007-096-6 2217-193-4

 

Amount
$ 33,630.33
17,564.03
71,082.62
1,858.82

$124,135.80