22

REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT D—(CONTINUED)

CHARACTER OF DISBURSEMENTS	General Funds	Special Funds	Loan Funds
Maintenance and Improvement of
Highways :
Public Highways (State Aid) ....	310,000.00
Motor Vehicle Licenses.........		2,280,000.00
Road Repair Fund .............		200.00
Maintenance of Hospitals, Homes,
Asylums, Etc. : —
State Hospitals and Institutions. .	832,500.00	420,300.00
State-Aided Institutions ........	634,150.00
Maintenance of Correctional Insti-
tutions :
State Institutions .............	185,070.00	44,800.00
State-Aided Institutions ........	70,000.00
Education : —
Public School System ..........	594,000.00	2,182,755.00
Colleges, Academies and Schools.	270,000.00
Miscellaneous : —
Miscellaneous Appropriations . .	285,000.00
Public Indebtedness : —
Interest on Public Debt.........		1,183,855.22
Investments for Sinking Funds. .		477,144.78
Redemption of Bonds...........		989,000.00
Payment Account of Loans : —
War Loan of 1917.............			107,812.30
Lateral & Post Roads Loan of
1920 .......................			2,000,000.00
Construction Loan ............			1,000,000.00
Bridge Loan ..................			100,000.00
Payment of Revenue to Civil Divi-
sions of State : —
High Liquor License Refund to
Baltimore City ..............	42,000.00
Totals...................	$5,332,120.39	$8,351,975.00	$3,207,812.30
SUMMARY.
Estimated Receipts during the Fis-
cal Year 1921, and Balances from
Fiscal Year 1920, Statement "C"	$6,683,238.06	$9,162,831.02	$3,207,812.30
Estimated Disbursements during the
Fiscal Year 1921, Statement "D"	5,332,120.39	8,351,975.00	3,207,812.30
Estimated Cash Balance Oct. 1, 1921	$1,351,117.67	$810,856.02