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RECEIPTS.
|
|
|
|
Balance, October 1, 1920............ ...........
|
$224, 97 1.04
|
|
|
General Funds .........................................................................
|
5,332,170.08
|
|
|
Special Funds ..................... .......... ........ ................................
|
8,304,083.30
|
|
|
Sinking and Free School Funds ............................................................
|
915,341.07
|
|
|
Loan Funds ............................................................................
|
2,077,172.70
|
|
|
|
|
$20,753,7 40.59
|
|
DISBURSEMENTS.
|
|
|
|
General Funds .........................................................................
|
$4.809, 754.50
|
|
|
Special Funds ..........................................................................
|
8,734,721.77
|
|
|
Loan Funds ............................................................................
|
2,228,701.78
|
|
|
Sinking and Free School Funds ............................................................
|
607,458.11
|
|
|
|
|
16,440,030.22
|
|
Cash Balance in Bunks................................................................
|
|
$4.313,104.37
|
|
Less "Dedicatcd Funds," to wit —
|
|
|
|
Public School Tax......................................................................
|
$611,537.50
|
|
|
State Accident Fund ....................................................................
|
67.074.77
|
|
|
State Tobacco Warehouse Fund................................
|
43,978.58
|
|
|
Vocational Education Fund (Federal) ......................................................
|
23,131.07
|
|
|
State Game Protection Fund ..............................................................
|
13,040.17
|
|
|
State Roads Loan of 1914 Tax.............................................................
|
49.522.78
|
|
|
State Omnibus Loan of 1914 Tax..........................................................
|
7,405.28
|
|
|
Motor Vehicle Licenses...................................................................
|
275.797. 31
|
|
|
University of Maryland ...................................................................
|
512.87
|
|
|
Lateral and Post Road Loan of 1920........................................................
|
747.973.02
|
|
|
Construction Loan of 1920 ..............................................................
|
80.05
|
|
|
Bridge Loan of 1920 .....................................................................
|
417.80
|
|
|
Sinking Funds..........................................................................
|
246,418.86
|
|
|
Common Free School Fund ................................................................
|
1 ,300.00
|
|
|
Schools In Sundry Counties ...............................................................
|
405.00
|
|
|
|
|
2,080,81.80
|
|
Excess of Cash over Dedicated Funds ..................................................
|
|
$2,224, 022.57
|
