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24
REPORT OF THE COMPTROLLER OF THE TREASURY.
STATEMENT "D"—Continued.
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CHARACTER OF DISBURSE-
MENTS.
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General Funds
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Special Funds
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Loan Funds
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Totals
|
|
State Roads Commission,
|
|
|
|
|
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a/c Ferry Lines........
|
|
80.000.00
|
|
80,000.00
|
|
Motor Vehicle Fuel Tax ....
|
|
720,000.00
|
|
720,000.00
|
|
Maintenance of Hospitals,
|
|
|
|
|
|
Homes, Asylums, Etc —
|
|
|
|
|
|
State Hospitals and Institu-
|
|
|
|
|
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tions .................
|
1,085,000.00
|
450.000.00
|
|
1,535,000.00
|
|
State Aided Institutions. . . .
|
603,000.00
|
|
|
603,000.00
|
|
Maintenance of Correctional
|
|
|
|
|
|
Institutions —
|
|
|
|
|
|
State Institutions.........
|
360,800.00
|
62,500.00
|
|
423,300.00
|
|
State Aided Institutions. . . .
|
80,000.00
|
|
|
80,000.00
|
|
Education —
|
|
|
|
|
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Public School System......
|
1,827,000.00
|
1,650,000.00
|
|
3,477,000.00
|
|
Colleges. Academies and
|
|
|
|
|
|
Schools ...............
|
235,000.00
|
|
|
235,000.00
|
|
Federal Vocational Educa-
|
|
|
|
|
|
tional Fund ............
|
|
45,000.00
|
|
45,000.00
|
|
Miscellaneous —
|
|
|
|
|
|
Miscellaneous Appropriations
|
94,000.00
|
|
|
94,000.00
|
|
Public Indebtedness —
|
|
|
|
|
|
Interest on Public Dept, In-
|
|
|
|
|
|
vestments for Sinking
|
|
|
|
|
|
Funds and Redemption of
|
|
|
|
|
|
Bonds ................
|
|
3,000,000.00
|
|
3,000,000.00
|
|
Payments Account of Loans —
|
|
|
|
|
|
General Construction Loan
|
|
|
|
|
|
of 1922................
|
|
|
1,250 000.00
|
1,250,000.00
|
|
Lateral, Post Roads and
|
|
|
|
|
|
Bridge Loan of 1922 ....
|
|
|
1,650,000.00
|
1,650,000.00
|
|
Susquehanna River Bridge
|
|
|
|
|
|
Loan .................
|
|
|
600,000.00
|
600,000.00
|
|
Balto. Southern Md. Trunk
|
|
|
|
|
|
Line Road Loan of 1922.
|
|
|
250,000.00
|
' 250,000.00
|
|
Payment of Revenue to Civil
|
|
|
|
|
|
Divisions of State —
|
|
|
|
|
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Baltimore City, a/c Liquor
|
|
|
|
|
|
Licenses ..............
|
|
1 500.00
|
|
1,500.00
|
|
Baltimore City, a/c Motor
|
|
|
|
|
|
Vehicle Licenses ........
|
|
535 000.00
|
|
535,000.00
|
|
Franchise Tax on Ordinary
|
|
|
|
|
|
Business. Corporations . . . .
|
|
75 000.00
|
|
75,000.00
|
|
Balances front Fiscal Year
|
|
|
|
|
|
1922 Pavable in Fiscal Year
|
|
|
|
|
|
1923 ....................
|
123,556.93
|
1,088,825.07
|
22,450.20
|
1,284,832.20
|
|
Totals .............
|
$6,748.431.04
|
$10.588,240.07
|
$3.772,450.20
|
$21,109,121.31
|
|
SUMMARY.
|
|
|
|
|
|
Estimated Receipts During Fis-
|
|
|
|
|
|
cal Year 1923. and Balances
|
|
|
|
|
|
from Fiscal Year 1922
|
|
|
|
|
|
Statement "C" ....... ..
|
$8,141,355.17
|
$10,646,425.07
|
$3 772 450.20
|
$22 560 230.44
|
|
Estimated Disbursements dur-
|
|
|
|
|
|
ing Fiscal Year 1923, State-
|
|
|
|
|
|
ment "D" ...............
|
6,748,431.04
|
| 10,588 240.07
|
3.772450.20
|
21 109.121.31
|
|
Estimated Cash Balance, Oc-
|
|
|
|
|
|
tober 1, 1923.............
|
$1,392,924.13
|
$58,185,00
|
|
$1,451,109.13
|
|
 |
