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SUMMARY.
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RECEIPTS.
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Balance, October 1, 1916........................................
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. . .$1,959,354.32
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General Funds .............................................
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... 3,471,343.0
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Special Funds ....................................................
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... 6,174,956.34
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, . . . 2,027,172.00
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Sinking and Free School Funds ...............................................................
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986,713.30
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$14,622,539.05
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DISBURSEMENTS. ,
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General Funds .............................................................................
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. . .$3,293,590.93
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Special Funds .............................................................................
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. . . 6,123,708.87
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Loan Funds ...............................................................................
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... 2,033,362.42
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Sinking and Free School Funds ...............................................................
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898,257.22
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12,348,919.44
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Cash Balance in Banks .........................................
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$ 2,273,619.61
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Less "Dedicated Funds." to wit: —
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Sinking Funds ......................................................................
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, ...$419,897.67
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Schools in Sundry Counties ............................................................
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... 245.00
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Common Free School Fund ............................................................
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. . . . 3,572.50
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Public School Tax ....................................................................
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... 704,546.70
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Road Repair Fund Tax................................................................
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... 3.715.32
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Conservation Fund ...................................................................
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... 8,962.99
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State Accident Fund ..................................................................
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. . . . 39,516.73
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State Tobacco Warehouse Fund .........................................................
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16,834.86
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Special County Road Fund .............................................................
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647.52
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Motor Vehicle License Fund ...................................'........................
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191,106.62
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Maryand Agricultural College Loan Tax .................................................
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... 24,282.56
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War Loan of 1 9 1 7 ...................................................................
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143,715.01
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State Roads Loan of 1914 Tax .........................................................
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76,156.29
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1,633,199.77
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Excess of "Cash" over "Dedicated Funds" .......................................
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$640,419.84
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Balances brought down to Fiscal Year 1918. "General Funds" to wit:
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Annapolis-Claiborne Ferry .............................................................
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...$49,981.85
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Contingent Fund of the Land Office .....................................................
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263.96
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Ice Boat "Annapolis" .................................................................
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20,000.00
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Interment of Deceased Soldiers .........................................................
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555.00
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Maryland State University.............................................................
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5,774.97
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National Junior Republic ..............................................................
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750.00
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Printing Records and Briefs ...........................................................
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199.50
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Public Highways ....................................................................
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119,213.52
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State Auditor .......................................................................
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137.87
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Sylvan Retreat ......................................................................
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17,000.00
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Montgomery County Tuberculosis Sanatorium .............................................
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4,000.00
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Southern Maryland Emergency Hospital ..................................................
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13,000.00
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Worcester County Highways .......................... ................................
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37,500.00
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Commissions to Attorneys ..............................................................
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518.64
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268,895.31
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Balance in General Funds to meet obligations of State, including balances brought down...
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$371,524.53
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