|
24
REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "D" — (CONTINUED)
|
CHARACTER OF DISBURSEMENTS
|
General Funds
|
Special Funds
|
Loan Funds
|
|
Maintenance of Correctional Institu-
|
|
|
|
|
tions : —
|
|
|
|
|
State Institutions ............
|
108,000.00
|
|
|
|
State-Aided Institutions ........
|
6O.OOO. OO
|
|
|
|
Education : —
|
|
|
|
|
Public School System..........
|
|
2.OOO.OOO.OO
|
|
|
Colleges, Academies and Schools
|
276.OOO.OO
|
|
|
|
j
|
|
|
|
|
Miscellaneous : —
|
|
|
|
|
Miscellaneous Appropriations
|
| 1O.OOO.OO
|
|
|
|
Public Indebtedness : —
|
|
|
|
|
Interest on Public Debt........
|
|
1,117,305.22
|
|
|
Investments for Sinking Funds. .
|
|
641,194.78
|
|
|
Redemption of Bonds..........
|
|
8O9.OOO.OO
|
|
|
Payments Account of Loans : —
|
|
|
|
|
War Loan of 1917............
|
|
|
119,905.00
|
|
Payment of Revenue to Civil Divi-
|
|
|
|
|
sions of State : —
|
|
|
|
|
High Liquor License Refund to
|
|
|
|
|
Baltimore City..............
|
16,000. OO
|
|
|
|
Totals ................
|
$3,711,752.00
|
$7,244,500.00
|
$119,905.00
|
|
STJ]
Estimated Receipts during the Fiscal
|
MMARY.
|
|
|
|
Year 1920, and Balances from
|
|
|
|
|
Fiscal Year 1919, Statement "C"
|
$5,254,168.10
|
$8,852,144.12
|
$119,905.00
|
|
Estimated Disbursements during Fis-
|
|
|
|
|
cal Year 1920, Statement "D".
|
$3,711,752.00
|
$7,244,500.00
|
$119,905.00
|
|
Estimated Cash Balance Oct. 1, 1920
|
$1,543,416.10
|
$1,607,644.12
|
|
|
 |
