|
STATEMENT "B"— (CONTINUED;
SUMMARY
|
Functions of Government
|
Disbursed
from General
Funds
|
Disbu/rsed
from Special
Funds
|
Disbursed
from Loan
Funds
|
Totals
|
|
General Government ..........................................
|
$499,384.23
|
|
|
$ 499,384.23
|
|
Protection of Persons and Property..............................
|
385,309.26
|
$185,091.66
|
$ 166, 762. 93
|
671,163.85
|
|
Promotion of Agriculture .......................................
|
184,150.54
|
42,899.74
|
175,327.43
|
402,377.71
|
|
Conservation of Natural Resources ...............................
|
29,000.00
|
127,093.72
|
|
156,093.72
|
|
Conservation of Health.........................................
|
132,469.39
|
|
|
132,469.39
|
|
Maintenance of Highways ......................................
Maintenance of Hospitals, Homes, Asvluma, etc.....................
|
420,423.84
1,154,591.21
|
870,987.72
293,682.77
|
1, 373, 058. 84
|
2,664,470.40
1,448,273.98
|
|
Maintenance of Reformatories and Correctional Institutions..........
|
157,750.00
|
|
|
157,750.00
|
|
Miscellaneous .................................................
|
101,562.46
|
|
|
101,562.46
|
|
Special Payment, Account of Loans..............................
|
|
|
358,014.77
|
358,014 77
|
|
Payment of Specific Revenue...................................
|
|
1,014,596.10
|
|
1,014,590 10
|
|
Interest on the Public Debt.....................................
|
|
1,042,195.22
|
|
1,042.195 22
|
|
Redemption of Bonds ..........................................
|
|
237,000. 00
|
|
237,000 00
|
|
Sinking Fund Transfers ........................................
|
|
678,285.87
|
|
6.58.285 87
|
|
Education ...................................................
|
228,950.00
|
1,651,876.07
|
26,198.45
|
1. 907. 024. 52
|
|
|
|
|
|
|
|
Totals ..........................................
|
$3,293,590.93
|
$6,123,708.87
|
$2,033,362.42
|
$11,450,662 22
|
|
|
|
|
|
|
|
And there remained in the Treasury-Proper on September 30, 1917, the
|
sum of ........
|
|
|
$1,819,904.44
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Receipts, including Balance brought down, Statement "A".......
|
|
|
|
$13, 300,566. 66
|
|
Total Disbursements, Statement "B" ..............................
|
|
|
|
11,450.662.22
|
|
Balance in Treasury-Proper, September 30, 1917............
|
|
|
|
1,849,904.44
|
|
Balance in Funds, September 30, 1917.....................
|
|
|
|
423.715.17
|
|
Total Cash Balance, September 80, 1917.......
|
|
|
|
.$2.273,019.61
|
|
 |
