CHAPTER 449
AN ACT AUTHORIZING THE INCUMBENT STATE TREASURER TO TRANSFER CERTAIN BALANCES IN THE ACCOUNTS OF THE FORMER STATE TREASURER TO THE CREDIT OF THE GENERAL FUND AND EMPLOYMENT SECURITY COMMISSION ADMINISTRATION ACCOUNT, RESPECTIVELY.
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 Four-Hundred Sixty-Eight Thousand Eight-Hundred Seventy-Four and 13/100 Dollars ($468,874.13) 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
|
Pension
|
2217-016-3
|
$4,639.30
|
|
Welfare
|
2217-055-9
|
9,913.67
|
|
S.S. Refund 1958
|
2217-028-4
|
52.87
|
|
S.S. Refund 1959
|
2217-029-5
|
52.00
|
|
S.S. Refund 1960
|
2217-030-6
|
.57
|
|
S.S. Refund 1961
|
2217-031-7
|
.12
|
|
S.S. Refund 1962
|
2217-032-8
|
85.91
|
|
S.S. Refund 1963
|
2217-087-8
|
.22
|
|
S.S. Refund 1964
|
2217-088-9
|
1,640.02
|
|
S.S. Refund 1065
|
2217-099-9
|
78.40
|
|
Motor Fuel Tax Refund
|
2217-011-9
|
1,042.36
|
|
Motor Fuel License & Fee Refund
|
2217-014-1
|
64.60
|
|
Welfare
|
2217-054-8
|
312.10
|
|
Payroll Spec. No. 2
|
2217-004-2
|
3,254.70
|
|
Pension
|
2217-015-2
|
4,004.45
|
|
Motor Fuel Refund
|
2217-010-8
|
64.61
|
|
Motor Vehicle License & Fees
|
2217-013-0
|
15.00
|
|
Payroll
|
2217-002-0
|
14,374.19
|
|
Regular Checking
|
2217-072-4
|
429,279.04
|
Section 2. The incumbent State Treasurer is authorized to transfer to the credit of the Employment Security Commission Administration Account the amount of Fifteen-Thousand Nine-Hundred Seventy-eight and 66/100 dollars ($15,978.66) made up of certain balances for which the date for honoring any check or orders drawn thereupon has expired by statute; such amount being 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 amount as follows:
Name of Account Number of Account Amount
Employment Security Commission
Administration 2217-073-5 $ 15,978.66
Approved August 9, 1968.