|
22 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "D"— Continued
Estimated Disbursements from the Treasury during the Fiscal Year
Ending September 30th, 1924, and Estimated Cash Balances
on hand at the end of Fiscal Year Ending
September 30th, 1924
|
Character of Disbursements
|
General
Funds
|
Special
Funds
|
Loan
Funds
|
Totals
|
|
Maintainance of Hospitals,
|
|
|
|
|
|
Homes, Asylums, Etc. —
|
|
|
|
|
|
State Hospitals and ' Institu-
|
|
|
|
|
|
tions ....................
State Aided Institutions.....
|
940,900.00
590,000.00
|
452,758.00
|
|
1,393,658.00
590,000.00
|
|
Maintainance of Correctional
|
|
|
|
|
|
Institutions —
|
|
|
|
|
|
State Institutions ..........
|
280,580.00
|
399,000.00
|
.............
|
679,5801.00
|
|
State Aided Institutions.....
|
84,000.00
|
|
.............
|
84,000.00
|
|
Education —
|
|
.
|
|
|
|
Public School System........
Colleges, Academies and
|
1,545,463.00
|
1,961,537.00
|
..............
|
3,507,000.00
|
|
Schools .................
Federal Vocational Educa-
|
243,200.00
|
|
............
|
243,200.00
|
|
tional Fund .............
|
|
50,000.00
|
|
50,000.00
|
|
Miscellaneous —
|
|
|
|
|
|
Miscellaneous Appropriations.
|
31,150.00
|
|
|
31,150.00
|
|
|
|
|
|
|
|
Public Indebtedness —
|
|
|
|
|
|
Interest on Public Debt, in-
|
|
|
|
|
|
vestments for sinking funds
|
|
|
|
|
|
and redemption of bonds. . .
|
.............
|
3,150,000.00
|
|
3,150,000.00
|
|
Payments Account of Loans —
|
|
|
|
|
|
Balto-So. Maryland Trunk
|
|
|
|
|
|
Line Road Loan of 1922..
|
|
|
250,000.00
|
250.000.00
|
|
Payment of Revenue to Civil
|
|
|
|
|
|
Divisions of State — —
|
|
|
|
|
|
Balto. City account Liquor
|
|
|
|
|
|
License .................
|
.............
|
500,00
|
.............
|
500.00
|
|
Balto. City, account Motor
|
|
|
.
|
|
|
Vehicle License ...........
|
|
570,622.00
|
.............
|
570,622.00
|
|
Franchise Tax on Ordinary
|
|
|
|
|
|
Business Corporations ....
|
|
75,000.00
|
|
75,000.00
|
|
Balances from Fiscal Year
|
|
|
|
|
|
1923 payable in Fiscal Year
1924 ...................
|
171,625.67
|
1,038,865.23
|
35,060.56
|
1,245,551.46
|
|
|
|
|
|
|
|
Totals .............
|
$6,469,011.87
|
$10,348,657.44
|
$285,060. 56
|
$17,102,729.87
|
|
|
|
|
|
|
|
SUMMARY
|
|
|
|
|
|
Estimated Receipts during Fiscal
|
|
|
|
|
|
Year 1924, and Balances from
|
|
|
.
|
|
|
Fiscal Year 1923. Statement
"C" ......................
|
$8,364,712.42
|
$13,008,654.11
|
$285,060.56
|
$21,658,427.09
|
|
Estimated Disbursements during
|
|
|
|
|
|
Fiscal Year 1924, Statement
"D" .....................
|
6,469,011.87
|
10,348,657.44
|
285,060.56
|
17,102,729.87
|
|
Estimated Cash Balances Octo-
ber 1st 1924 ...............
|
$1,895,700.55
|
$2,659,996.67
|
.............
|
$4,555,697.22
|
|
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