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Annual Report of the Comptroller, 1916
Volume 280, Page 38   View pdf image (33K)
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STATEMENT.

     

RECEIPTS.

     

1915, Oct. 1st. Cash Balance in Banks .............................................
1916, Sept. 30th. General Funds ....................................................

 

$1,603,285 31
5,018,681 50

 

Special Funds .....................................................

 

5.451,014 20

 

Loan Funds ......................................................

 

1,498,365 00

 

Sinking and Free School Funds ......................................

 

936,486 15

 
     

$14,507,832 16

DISBURSEMENTS.

     

1916, Sept. 30th. General Funds ....................................................

 

$4,263.470 45

 

Special Funds .....................................................

 

5,526,468 69

 

Loan Funds .......................................................

 

1,382,734 79

 

Sinking and Free School Funds ......................................

 

1.375,803 91

 
     

$12.548,477 84

Total Cash Balance in Banks .............................

   

$1,959,354 32

Special Funds, to wit:

     

Public School Tax .................................................

$606,422 77

   

Road Repair Fund Tax ...........................................

34,576 11

   

Motor Vehicle License Fund .......................................

262,330 78

   

State Accident Fund .............................................

31,036 51

   

State Tobacco Warehouse Fund .....................................

16,834 86

   

Conservation Commission ..........................................

3,008 04

   

Maryland Agricultural College Loan Tax...........................

20,325 06

   

Special Counties Road Fund .......................................

564 27

   
   

$975,098 40

 

Sinking and Free School Funds ........................................

 

335,259 09

 

Loan Funds .........................................................

 

149,905 43

 
     

1,460,262 92

General Funds .......................................

   

$499,091 40

 

 

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Annual Report of the Comptroller, 1916
Volume 280, Page 38   View pdf image (33K)
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