44
REPORT OF THE COMPTROLLER OF THE THEASURY
STATEMENT D.—(Continued)
Character of Disbursements,
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From What Funds
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Classified by Governmental
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Functions.
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General Funds
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Special Funds
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Loan Funds
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13. Public Indebtedness.
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Interest on Public Debt....
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1,042,195 22
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Investments for Sinking Funds
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650,000 00
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Redemption of State Bonds. .
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237,000 00
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14. Payment on Account of Loans.
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Three Million Dollar Loan, 1916
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$1,649,905 43
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Totals ................
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$3,165,396 79
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$6,110,295 22
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$1,649,905 43
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SUMMARY.
Estimated Receipts During the
Fiscal Year 1917, and Cash
Balances from the Fiscal Year
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1916 ........................
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$3,680,441 08
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$7,377,957 49
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$1,649,905 43
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Estimated Disbursements During
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the Fiscal Year 1917 .........
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3,165,396 79
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6,110,295 22
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1,649,905 43
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Estimated Cash Balances Octo-
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ber 1st, 1917 ................
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$515,044 29
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$1,267,662 27
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