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Annual Report of the Comptroller, 1920
Volume 284, Page 20   View pdf image (33K)
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20

REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "C"—(CONTINUED)

FROM WHAT SOURCES

General Funds

Special Funds

Loan Funds

From Loans : —

     

Lateral & Post Roads Loan of

     

1920 ......................

   

$2,000,000.00

Bridge Loan ..................

   

100,000.00

Construction Loan ............

   

1,000,000.00

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

$4,661,350.00

$8,091,700.00

$3,100,000.00

       

Cash balances from fiscal year 1920

2,021,888.06

1,071,131.02

107,812.30

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

$6,683,238.06

$9,162,831.02

$3, 207, 812.30

 

SUMMARY.

 

Estimated

Receipts from General Funds..............

......... $4,661,350.00

Estimated

Receipts from Special Funds...............

......... 8,091,700.00

Estimated

Receipts from Loan Funds................

......... 3,100,000.00

 

Total Estimated Receipts......................

......... $15,853,050.00

 

 

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Annual Report of the Comptroller, 1920
Volume 284, Page 20   View pdf image (33K)
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