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Annual Report of the Comptroller, 1923
Volume 287, Page 20   View pdf image (33K)
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20 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "C"—Continued

Estimated Receipts during the Fiscal Year Ending September 30,
1924, and Cash Balance from Fiscal Year 1923

From What Source

General
Funds

Special
Funds

Loan
Funds

Totals

Federal Vocational Educa-

       

tional Fund .............

 

50,000.00

 

50,000.00

From Loans —

       

Baltimore-Southern Maryland

       

Trunk Line of 1922. . ...

   

250,000.00

250,000.00

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

$5,578,875.00

$9,920,484.49

$250,000.00

$15,-749,359.49

Cash Balance from Fiscal Year

       

1923 ...................

2,785,837.42

3,088,169.62

35,060.56

5,909,067.60

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

$8,364,712.42

' $13,008,654.11

$285,060.56

$21,658,427.60

 

 

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Annual Report of the Comptroller, 1923
Volume 287, Page 20   View pdf image (33K)
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