26
REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "D" — (CONTINUED)
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FROM
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CHARACTER OF DISBURSEMENTS
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General Funds
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Special Funds
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Loan Funds
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State Hospitals and Institutions . .
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783,672.00
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State- Aided Institutions .........
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500,000.00
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Maintenance of Correctional Institu-
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tions: —
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State Institutions ..............
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130,000.00
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State-Aided Institutions .........
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60,000.00
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Education : —
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Public School System...........
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2,000,000.00
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Colleges, Academies and Schools. .
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275,000.00
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Miscellaneous : —
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Miscellaneous Appropriations ....
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10,000. 00
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Public Indebtedness: —
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Interest on Public Debt.........
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1,080,540.22
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Investments for Sinking Funds . . .
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700,000.00
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Redemption of Bonds...........
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2, 310,000.00
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Payments Account of Loans: —
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War Loan of 1917 .............
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$269,905.00
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Road Loan of 1918 .............
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1,500,000.00
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Payment of Revenue to Civil Divisions
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of State: —
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High Liquor License Refunds to
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Baltimore City and Calvert
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County ....................
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200,000.00
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Totals .................
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$3,657.403.00
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$8,439,610.22
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$1,769,905.00
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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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