STATEMENT " B " — ( CONTINUED)
SUMMARY.
Functions of Government
|
Disbursed
from General
Funds
|
Disbursed
from Special
Funds
|
Disbursed
from Loan
Funds
|
Totals
|
General Government ......................'.....................
|
$ 681,427.29
|
|
|
$681,427.29
|
Protection of Persons and Property...............................
|
364,082.89
|
$231,167.22
|
|
595,250.11
|
Promotion of Agriculture ........................................
|
203,002.58
|
4,495.74
|
|
207,498.32
|
Conservation of Natural Resources ................................
|
27,999.86
|
98,820.95
|
|
126,820.81
|
Conservation of Health..........................................
|
142,631.24
|
|
|
142,631.24
|
Maintenance of Highways .......................................
|
378,122.96
|
1,205,549.07
|
$1,505,271.40
|
3,088,943.43
|
Maintenance of Hospitals, Homes, Asylums, etc ......................
|
1,176,060.90
|
299,137.51
|
|
1,475,198.41
|
Maintenance of Reformatories and Correctional Institutions...........
|
190,500.00
|
|
|
190,500.00
|
Miscellaneous .................................................
|
59,055.69
|
|
|
59,055.69
|
Special Payment, Account of Loans ...............................
|
|
|
376,191.45
|
376,191.45
|
Payment of Specific Revenue....................................
|
|
915,260.10
|
|
915,260.10
|
Interest on the Public Debt.....................................
|
|
1,070,375.22
|
|
1,070,375.22
|
Redemption of Bonds ..........................................
|
|
1,465,000.00
|
|
1,465,000.00
|
Sinking Fund Transfers........................................
|
|
702,410.09
|
|
702,410.09
|
Education ....................................................
|
223,800.00
|
1,903,831.33
|
|
2,127,631.33
|
Totals....................................
|
$3,446,683.41
|
$7,896,047.23
|
$1,881,462.85
|
$13,224,193.49
|
And there remained in the Treasury-Proper on September 30, 1918, the
|
sum of .........
|
|
|
.$1,855,904.44
|
Total Receipts, including Balance brought down, Statement "A"........
|
|
|
|
$15,079,580.09
|
Total Disbursements, Statement "B" ...............................
|
|
|
|
13,224,193.49
|
Balance in Treasury-Proper, September 80, 1918............
|
|
|
|
$1,855,386.60
|
Balance in Funds, September 30, 1918.....................
|
|
|
|
558,851.29
|
Total Cash Balance, September 80, 1918.........
|
|
|
|
. . $2,414,237.89
|
|
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