CONTENTS

Page

Letter of Transmittal
Statement:

"A" — Cash Receipts .......................................................................................................................... 8-14

"B" — Cash Disbursements ......................................................................................................... 15-20

"C" — Cash Summary .............................................................................Between pages 20-21

«D" — Balance Sheet ..................................................................................................................... 21

"E" — Surplus Accounts ............................................................................................................... 22-23

"F" — Loan Fund Accounts...............................................................Between pages 24-25

"G" — Annuity Bond Fund Accounts..........................................Between pages 24-25

"H" — Trust Funds ...................................................................................Between pages 24-25

"I" — Collector of Tax Accounts........................................................................................ 24-32

"J" — Corporation Tax Accounts...................................................................................... 33-35

"K" — Counties and City Accounts for Maintenance of State Hos-
pitals and Training Schools.............................................................................. 36

"L" — Investments .......................................................................................................................... 37

"M" — Property .......................................... 38-39

"N" — General Fund and Special Fund Appropriation Accounts,

Between pages 40-41
"O"— Legislature Appropriation Account................................................................. 40-44

"P" — State Aided Institutions Appropriation Account.............................. 45-46

"Q" — Public Schools Appropriation Account.............Between pages 46-47

"R" — Cities, Counties and Towns Appropriation Account for
Share of Franchise Tax on Ordinary Business Cor-
porations .................................................................................................................. 47-48

"S" — State Relief and Related Fund Accounts...........Between pages 48-49

"T" — Federal Relief and Related Fund Accounts......Between pages 48-49

"U" — Funded Indebtedness ...................................................................... 49-58

"V" — Tax Levy for State Loans........................................................................................ 59

"W" — Receipts and Distribution of Receipts from Gasoline Taxes 60
"X" — Receipts and Distribution of Receipts under Alcoholic Bev-
erages Law .............................................................................................................. 61

"Y" — Receipts from Clerks .of the Court and Others

Between pages 62-63
"Z" — Receipts from Registers of Wills........................................................................ 62

"AA" — Receipts from State's Attorneys, Justices of the Peace, and

Sheriffs ............................................................................................................................. 63

"BB" — Receipts from Tax on Protests.............................................................................. 64

"CC"— Summary of Reports from Clerks of the Court,

Between pages 64-65
"DD" — Summary of Reports from Registers of Wills,

Between pages 64-65
"EE" — Report of State License Inspector................................................................... 65-67

"FF" — Report of State Liquor License Appeal Board................................... 68

"GG"—Report of Emergency Gross Receipts Tax Division and

Relief Tax Division..................................................................................................... 69-71

"HH" — Estimated Cash Receipts for the Fiscal Year Ending Sep-
tember 30, 1937............................................................................................................. 72-73

"II" — Estimated Cash Disbursements for the Fiscal Year End-
ing September 30, 1937.................................................................................... 74-76

"JJ" — Estimated General Fund Surplus for the Fiscal Year End-
ing September 30, 1937........................................................................................ 77