|
CONTENTS
|
|
|
Letter of Transmittal
|
Page
|
|
Statement:
|
|
|
"A" Cash Receipts....................
|
8-16
|
|
"B" Cash Disbursements ...............
|
17-24
|
|
"C" Cash Summary............Between pages
|
24-25
|
|
"D" Combined Balance Sheet ......Between pages
|
24-25
|
|
"E" Surplus Accounts...............
|
25
|
|
"F" Loan Fund Accounts................
|
26-27
|
|
"G" Annuity Bond Fund Accounts..........Between pages
|
26-27
|
|
"H" Federal and Miscellaneous Fund Accounts..........
|
28-29
|
|
"I" Collectors of Tax Accounts ............
|
30-39
|
|
"J" Corporation Tax Accounts..............
|
40-42
|
|
"K" Counties and City Accounts for Maintenance of State
|
|
|
Hospitals and Training Schools...........
|
43
|
|
"L" Investments .................
|
44
|
|
"M" Property .:................
|
45-47
|
|
"N" General Fund and Special Fund Appropriation
|
|
|
Accounts...............Between pages
|
46-47
|
|
"O" Legislature Appropriation Accounts.........
|
48
|
|
"P" State Aided Institution Appropriation Accounts........
|
49-50
|
|
"Q" Public Schools Appropriation Account...Between pages
|
50-51
|
|
"R" Counties, Cities and Towns Appropriation Account for
|
|
|
Share of Franchise Tax on Ordinary Business Corporations
|
51-52
|
|
" S " Public Assistance Appropriations Account ....Between pages
|
52-53
|
|
"T" Federal Relief and Related Fund Accounts....Between pages
|
52-53
|
|
"U" Bonded Indebtedness..............
|
53-60
|
|
"V" Tax Levy for State Loans ..............
|
61
|
|
"W" Receipts from Tax on Admissions..........
|
62
|
|
"X" Receipts from Motor Vehicle Titling Tax........
|
63
|
|
"Y" Receipts Under Alcoholic Beverage Laws........
"Z" Receipts from Gasoline Taxes............
|
64
65
|
|
'AA" Receipts from Income Tax..............
|
66
|
|
'BB " Counties, Cities and Towns Appropriation Account for
|
|
|
Share of Income Tax Receipts............
|
67-70
|
|
"CC" Receipts from Clerks of Courts and Others.... Between pages
|
70-71
|
|
'DD" Receipts from Registers of Wills............
|
71
|
|
'EE" Receipts from Sheriffs, Justices of the Peace, Magistrates
|
|
|
and State Attorneys ................
|
72
|
|
*FF" Receipts from Tax on Protests..............
|
73
|
|
"GG" Summary of Reports from Clerks of Courts....Between pages
|
74-75
|
|
"HH" Summary of Reports from Registers of Wills ....Between pages
|
74-75
|
|
"II" Report of State License Inspector..........
|
75-76
|
|
"JJ" Report of State Liquor License Appeal Board........
|
77
|
|
"KK" Estimated Cash Receipts for Fiscal Year Ending September
|
|
|
30, 1941...................
|
78-79
|
|
"LL" Estimated Appropriations from General Fund, Special Fund
|
|
|
and Annuity Bond Fund for the Fiscal Year Ending Septem-
|
|
|
ber 30, 1941..................
|
80-82
|
|
"MM" Estimated General Fund Surplus for the Fiscal Year Ending
|
|
|
September 30, 1941..............
|
, 83
|
