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1/31/79 <br />AC 150/5900-1B <br />Appendix 1 <br />EXHIBIT 3. REPORT OF FEDERAL CASH TRANSACTIONS <br />IEIARI'MEST OF TRANSPORTATION FEDERAL AVIATION ADMINISTRATION <br />1. Fodord Agency end O.aon..o..una1 El.m.n, <br />REPORT OF FEDERAL CASH TRANSACTIONS <br />Capital Airport Commission <br />800 Independence Avenue, S.W. <br />Washington, D.C. 20591 <br />1 F.Nral Employ., I4.n,.hn,.n Na <br />123-45-6789 <br />11 STAMS Of FEDERAL CASK <br />a Cash on WMbegmningNrend <br />b. Letter of yeti wnbdlawals <br />Federal Aviation Administration <br />a, F.p..I Gun. No. or OM, <br />den,. n,n9 No. I Use project <br />no. in grant agreement) <br />6, La.... of G.d.. No <br />b Numb.. el Penmen. vau.6.r. <br />1 <br />5 O.u.p'. ANaaun Na o. <br />(Optional) <br />J. Ms Psonont Vuu.h. Nu <br />N/A <br />9. No. aMasi, 014.4“ R.c.:vod <br />1 <br />f9, Repo., Mood Wnmh, Ds. Yowl <br />FROM TO <br />3 I 1 I 78 6 130 78 <br />c. Treasury check pympts . .. .. ...... . <br />0. Total receipts (Sum of Lines h aid cl .... ... <br />e. Tonal cash available (Sun el Ones a and 01 ... <br />I. Gloss dlshursements ... .... .... . <br />g. Federal share of Nevem mcane .. . .... . <br />h. Net disbursements (Line 1 minus Lrne g)... . .... ... <br />1 Mrystments of prior Periods . . .. .. .... <br />I. Cashce hand end of ;enrol ... . <br />2 The sows of. tom Ill Nor..mis cook rommomoos for Do oncuing <br />11 OTHER INFORMATION <br />a. blast mare.. ..................... . <br />b. Advances to entreaties ... ......... . .. <br />4. REMARKS {Moth M4...and .A..n.1n..... on) <br />darn <br />0 <br />Is - <br />is 9,600 <br />s 9,600 <br />$ 9,600 <br />$ 9,600 <br />s 9.600 <br />s 0 <br />s 0 <br />IS CERTIFICATION —1 comfy Ds to red MIrel my Maw lodge end MIN rk..,.Purr r..ru. .n Oil rs,poer. .nd AN- all dSHrs/mrY Aare bon mods <br />IN red sops.os and wMNbes of Soros. <br />Nano IT.rle <br />Donato.. of AUMniaM OlOciel <br />AA Av. 5100-62 IRON SUPERSEDES FAA rola. 5)00 6 <br />FOR AGENCY USE ONLY <br />emT JO - a/a- <br />TELEPNONE <br />IYw coo. INumb.r EN. <br />AN R.pun Is Sonoma <br />Por i <br />23 <br />