18

REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "D" — (CONTINUED)

			FROM
CHARACTER OF DISBURSEMENTS		General Funds	Special Funds		Loan funds
Maintenance of Hospitals, Homes, Asy-
lums, Etc. : —
State Hospitals and Institutions...		704,500.00
State-Aided Institutions ..........		465,450.00
Maintenance of Correctional institu-
tions : —
State Institutions ...............		105,000.00	312,000.00
State-Aided Institutions ..........		53,000.00
Education : —
Public School System ............			1,750,000.00
Colleges, Academies and Schools. . .		250,000.00
Miscellaneous : —
Miscellaneous Appropriations .....		10,000.00
Special Appropriations, to be Made
by Legislature of 1918........		50,000.00
Payment of Revenue to Civil Divisions
of State: —
High Liquor License Refuinds to Bal-
timore City and Calvert County.			1,000,000.00
Public Indebtedness :--
Interest on Public Debt..........			1,074,715.22
Investments for Sinking Fuunds. . . .			800,000.00
Redemption of Bonds ............			965,000.00
Payments Account of Loans : —
War Loan of 1917..............					$ 643,715.01
			....
Totals...................		$3,472,493.52	$7,116,715.22		$ 643,715.01
31	JMMARY.
	General			Special		Loan
Estimated Receipts during the Fiscal
Year 1918. and Balances from
Fiscal Year 1917, Statement "C"	$4,119,769.84			$8,576,734.76		$643,715.01
'Estimated Disbursements during Fis-
cal Year 1918, Statement "D" . .	3,472,493.53			7.116,715.22		643,715.01
Estimated Cash Balance Oct. 1, 1918,	$647,276.32			$1,460,019.54