STATEMENT.
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RECEIPTS.
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1915, Oct. 1st. Cash Balance in Banks .............................................
1916, Sept. 30th. General Funds ....................................................
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$1,603,285 31
5,018,681 50
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Special Funds .....................................................
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5.451,014 20
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Loan Funds ......................................................
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1,498,365 00
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Sinking and Free School Funds ......................................
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936,486 15
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$14,507,832 16
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DISBURSEMENTS.
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1916, Sept. 30th. General Funds ....................................................
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$4,263.470 45
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Special Funds .....................................................
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5,526,468 69
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Loan Funds .......................................................
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1,382,734 79
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Sinking and Free School Funds ......................................
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1.375,803 91
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$12.548,477 84
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Total Cash Balance in Banks .............................
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$1,959,354 32
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Special Funds, to wit:
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Public School Tax .................................................
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$606,422 77
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Road Repair Fund Tax ...........................................
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34,576 11
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Motor Vehicle License Fund .......................................
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262,330 78
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State Accident Fund .............................................
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31,036 51
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State Tobacco Warehouse Fund .....................................
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16,834 86
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Conservation Commission ..........................................
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3,008 04
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Maryland Agricultural College Loan Tax...........................
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20,325 06
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Special Counties Road Fund .......................................
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564 27
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$975,098 40
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Sinking and Free School Funds ........................................
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335,259 09
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Loan Funds .........................................................
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149,905 43
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1,460,262 92
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General Funds .......................................
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$499,091 40
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