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Annual Report of the Comptroller, 1916
Volume 280, Page 37   View pdf image (33K)
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STATEMENT B.
SUMMARY.

 

General

Funds.

Special Funds.

Loan Funds.

Total

 

Available.

Disbursed.

Disbursed.

—————————
Disbursed.

Disburse-
ments.

General Government .............................

$727,467 99

$672;388 12

   

$672,388 12

Protection of Persons and Property..............

403,351 79

323,894 84

$152,060 76

$23,571 94

499,527 54

Promotion of Agriculture .........................

156,284 27

131,741 06

4,547 85

 

136,288 91

Conservation and Development of Natural Resources

64,933 33

52,888 01

109,248 11

 

162,136 12

Conservation of Health ..........................

180,218 38

166,481 83

 

..............

166,481 83

Maintenance of Roads and Highways ...............

300,000 00

298,678 18

518,568 79

1,347,537 87

2,164,784 84

Maintaining Hospitals, Asylums, etc................

1,786,726 64

1,777,992 18

299,887 23

9,364 08-

2,087,243 49

Maintaining Reformatories, etc ....................

202,936 50

202,420 55

   

202,420 55

Miscellaneous ....................................

203,852 42

182,777 42

 

2,260 90

185,038 32

Payment of Revenue to Civil Divisions.............

   

1,019,617 11

 

1,019,617 11

Interest on the Public Debt ......................

   

872,195 22

 

872,195 22

Sinking Funds .....................................

   

622,723 11

..............

622,723 11

Education .......................................

460,542 33

454,208 26

1,927,620 51

 

2,381,828 77

Totals....................................

$4,486,313 65

$4,263,470 45

$5,526,468 69

$1,382,734 79

$11,172,673 93

And there remained in the Treasury proper on

September 30

1816, $1,624,05

5.23.

   

Total Receipts, including balance brought down, "A"

       

$12,796,769 16

Total Disbursements .........................."B"

       

11,172,673 93

Balance in Treasury Proper, September 30, 1916, "B"

       

$1,624,095 23

Balance in Treasury, Funds, September 30, 1916, "E"

       

335,259 09

Total Cash Balance ..................

       

$1,959,354 32

 

 

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Annual Report of the Comptroller, 1916
Volume 280, Page 37   View pdf image (33K)
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