REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT " D "—Continued.

Maintenance and Improvement of High-
ways: —
Public Highways (State Aid) ........	18,661.52
Motor Vehicle Licenses ............		2,515,500.00
Road Repair Fund ................		200.00
Reconstruction of State Roads.......	400,000.00
State's Share of Lateral and Po.st
Roads Work ...................	100,000.00
Maintenance of Hospitals. Homes. Asy-
lums, Ets. : —
State Hospitals and Institutions .....	755,000.00	430,00.000
State Aided Institutions .............	570,000.00
Maintenance of Correctional Institu-
tions : —
State Institutions .................	166,700.00	47,550.00
State Aided Institutions ...........	77,000.00
Education : —
Public School Svstcni ..............	642,000.00	2,145,730.00
Colleges, Academies and Schools .....	270,000.00
Federal Vocational Fund ............		45,000.00
Miscelaneous : —
Miscellaneous Appropriations ........	55,000.00
Public Indebtedness: —
Interest on Public Debt ............		1,235,932.72
Investments for Sinking Funds. . . . . .		348,067.28
Redemption of Bonds ...............		1,116,000.00
Payment Account of Loans: —
Construction Loan of 1920..........			500,000.00
Bridge Loan of 1920...............			150,000.00
Payment of Revenue to Civil Divisions
of State: —
High Liquor License Refund to Balti-		.
more City ......................		5,000.00
Balances from Fiscal Year 1921 Payable
in Fiscal Year 1922 .............	245,000.00	1,092,727.02	748,470.92
Totals ..................	$5,433,308.63	$9,760,967.02	$1,398,470.92
SUMMARY.
Estimated Receipts during the Fiscal
year 1922, and Balances from Fiscal
Year 1921, Statement "C" ..........	7.411,622.57	9,735,937.02	1.398,470.92
Estimated Disbursemenes during the Fis-
cal Year 1922, Statement "D" ......	5,433,308.63	9,760,967.02	1,398,470.92
Estimated Cash Balance Oct. 1, 1922..	$1,978,313.94	$24,970.00