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Annual Report of the Comptroller, 1918
Volume 282, Page 26   View pdf image (33K)
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26

REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "D" — (CONTINUED)

 

 

FROM

 

CHARACTER OF DISBURSEMENTS

General Funds

Special Funds

Loan Funds

State Hospitals and Institutions . .

783,672.00

   

State- Aided Institutions .........

500,000.00

   

Maintenance of Correctional Institu-

     

tions: —

     

State Institutions ..............

130,000.00

   

State-Aided Institutions .........

60,000.00

   

Education : —

     

Public School System...........

 

2,000,000.00

 

Colleges, Academies and Schools. .

275,000.00

   

Miscellaneous : —

     

Miscellaneous Appropriations ....

10,000. 00

   

Public Indebtedness: —

     

Interest on Public Debt.........

 

1,080,540.22

 

Investments for Sinking Funds . . .

 

700,000.00

 

Redemption of Bonds...........

 

2, 310,000.00

 

Payments Account of Loans: —

     

War Loan of 1917 .............

   

$269,905.00

Road Loan of 1918 .............

   

1,500,000.00

Payment of Revenue to Civil Divisions

     

of State: —

     

High Liquor License Refunds to

     

Baltimore City and Calvert

     

County ....................

 

200,000.00

 

Totals .................

$3,657.403.00

$8,439,610.22

$1,769,905.00

       

SUMMARY

Estimated Receipts during the Fiscal
Tear 1919, and Balances from
Fiscal Year 1918, Statement "C" $4,132,293.97 $10,701,607.58 $1,769,905.00

Estimated Disbursements during Fis-
cal Year 1919, Statement "D".. 3,657,403.00 8,439,610.22 1,769,905.00

Estimated Cash Balance Oct. 1,1919, $474,890.97 $2,261,997.36 ............

 

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Annual Report of the Comptroller, 1918
Volume 282, Page 26   View pdf image (33K)
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