Delaware General Assembly


CHAPTER 237

FORMERLY SENATE BILL NO. 290

AN ACT AUTHORIZING THE INCUMBENT 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 incumbent State Treasurer is authorized to transfer to the credit of the General Fund of the State of Delaware the amount of $5,628.09 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

Number of Account

Amount

General Checking

2217-110-9

$2,192.29

Payroll

2217-113-1

2,958.82

Motor Vehicle License and Fee Refund

2217-014-1

105.00

Motor Fuel Tax Refund

2217-011-9

46.06

Pension

2217-112-0

325.92

   

$5,628.09

Approved July 9, 1971.