REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "J"—Continued
31
From What Source
|
General
Fund
|
Special
Fund
|
Loan
Fund
|
Totals
|
From Loans —
|
|
|
|
|
General Construction Loan of
|
|
|
|
|
1024 .............................................
|
|
|
$1,292,000.00
|
1,292,000.00
|
Lateral and Post Koad Loan of
|
|
|
|
|
1924 ............................................
|
|
|
1,500,000.00
|
1,000,000.00
|
Bridge and Grade Crossing Loan
|
|
|
|
|
of 1924..........................................
|
|
|
300,000.00
|
300,000.00
|
Totals....................................
|
$6,937,500.00
|
$10,067,250.00
|
$3,092,000.00
|
$21,046,750.00
|
Cash Balance from Fiscal Year
|
|
|
|
|
1925 .............................................
|
2,078,327.93
|
116,271.80
|
298,518.12
|
2,493,117.87
|
Totals..................................
|
$9,013,827.95
|
$11,083,521.80
|
$3,390,518.12
|
$23,489,867.87
|
|
|