STATEMENT "A" — (CONTINUED)

SUMMARY OF RECEIPTS.
Receipts available for General Funds ......................................	. $ 3,474,343.09
Receipts 'available for Special Funds .........................................	6,174,956.34
Receipts available for Loan Funds ...........................................................	2,027,172.00
Total receipts ..............................................................................	$11,676,471.43
Balance in Treasury-Proper, October 1, 191(3...............	1,624,095.23
Grand total ..................................................................................	$13,300,566.66