|
Balance October 1, 1919 ....................................................................
|
$3,018,617.22
|
|
|
General Funds .................................................................... .......
|
4,414,741.08
|
|
|
Special Funds .............................................................................
|
7,668.859.96
|
|
|
Loan Funds ..............................................................................
|
1,000,000.00
|
|
|
Sinking and Free School Funds ..................................................... ........
|
991,506.57
|
|
|
|
|
$17.093,724.83
|
|
DISBURSEMENTS.
|
|
|
|
General Funds ..........................................................................
|
$3,989,654.40
|
|
|
Special Funds .............................................................................
|
7,294.691.64
|
|
|
Loan Funds ...............................................................................
|
1,020,000.00
|
|
|
Sinking and Free School Funds..............................................................
|
1,588,547.41
|
|
|
|
|
13.892,893.45
|
|
Cash Balance in Banks ...............................................................
|
|
$3.200.831.38
|
|
Less "Dedicated Funds," to wit:
|
|
|
|
Forest Reserve Fund ................................................................
|
$ 777.30
|
|
|
Public School Tax .....................................................................
|
647.129.09
|
|
|
Road Repair Fund Tax ..................................................................
|
21.19
|
|
|
State Accident Fund ....................................................................
|
82.087.10
|
|
|
State Tobacco Warehouse Fund ..........................................................
|
82,844.58
|
|
|
Vocational Education Fund (Federal) ....................................................
|
13,972.25
|
|
|
War Loan of 1917 .......................................................................
|
107,812.30
|
|
|
State Game Protection Fund .............................................................
|
2,550.27
|
|
|
State Roads Loan of 1914 Tax ...........................................................
|
78,404.33
|
|
|
State Omnibus Loan of 1914 Tax.........................................................
|
10,914.00
|
|
|
Maryland Agricultural College Loan Tax..................................................
|
25,295.52
|
|
|
Mayor and City Council of Baltimore account Liquor Licenses................................
|
41,707.58
|
|
|
Motor Vehicle Licenses .................................................................
|
84.758.43
|
|
|
Maryland State College of Agriculture....................................................
|
669.38
|
|
|
|
|
1.178,943.32
|
|
Excess of Cash over "Dedicated Funds" .................................................
|
|
$2,021,888.06
|
