|
STATEMENT "B"— (CONTINUED)
SUMMARY.
|
Functions of Government
|
Disbursed
from General
Funds
|
Disbursed
from Special
Funds
|
Disbursed
from Loan
Funds
|
Total
|
|
General Government ..........................................
|
$638,852.69
|
$155,861.13
|
|
$794,713.82
|
|
Protection of Persons and Property .............................
|
474,960.08
|
329,262.50
|
|
804,222.58
|
|
Promotion of Agriculture ......................................
|
292,686.18
|
5,054.35
|
|
297,740.53
|
|
Conservation of Natural Resources ..............................
|
74,327.78
|
167,867.13
|
|
242,194.91
|
|
Conservation of Health........................................
|
215,052.21
|
|
|
215,052.21
|
|
Maintenance of Highways.....................................
|
506,338.32
|
1,390,019.95
|
$998,128.40
|
2,894,486.67
|
|
Maintenance of Hospitals, Homes, Asylums, Etc..................
|
1,334.181. 05
|
305,661.40
|
|
1,639,842.45
|
|
Maintenance of Reformatories and Correctional Institutions........
|
199,114.62
|
|
|
199,114.62
|
|
Miscellaneous ................................................
|
30,941.17
|
|
|
30,941.47
|
|
Special Payments Account of Loans............................
|
|
|
21,871.60
|
21,871.60
|
|
Payment of Specific Revenue..................................
|
|
374,177.51
|
|
374,177.81
|
|
Interest on the Public Debt....................................
|
|
1,115,345.22
|
|
1,115,345.22
|
|
Redemption of Bonds .........................................
|
|
809,000.00
|
|
809,000.00
|
|
Sinking Funds Transfers......................................
|
|
615,219.09
|
..........
|
615,219.09
|
|
Education ...................................................
|
223,200.00
|
2,027,223.36
|
|
2,250,423.36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals...........................................
|
$3,989,654.40
|
$7,294,691.64
|
$1,020,000.00
|
$12,304,346.04
|
|
|
|
|
|
|
|
Total Receipts, including Balance brought down, Statement "A" ......................
Total Disbursements, State "B" ..........................................................................
|
$15,529,317.98
12,304,346.04
|
|
Balance in Treasury-Proper, September 30, 1920.................................................
|
$3,224,971.94
|
|
Balance in Funds, September 30, 1920. Overdraft of Cash in Funds Accounts................. . .
|
24,140.56
|
|
Total Cash Balance, September 30, 1920 ............................................... ....
|
$3,200,831.38
|
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