|
REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "K"——Continued
33
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Character of Disbursement
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General
Funds
|
Special
Funds
|
Loan
Funds
|
Totals
|
|
Maintenance of Correctional Insti-
|
|
|
'
|
|
|
tutions —
|
|
|
|
|
|
State Institutions............................
|
318,678.00
|
368,034.00
|
|
686,732.00
|
|
State Aided Institutions................
|
85,000.00
|
|
|
85,000.00
|
|
Education —
|
|
|
|
|
|
State Department of Education....
|
05,650.00
|
|
|
65,650.00
|
|
3'ublic School System.....................
|
1,380,100.00
|
2,362,300.00
|
|
3,742,600.00
|
|
Colleges, Academics and Schools
|
|
|
|
|
|
Federal Vocational Educational
|
|
|
|
|
|
Fund ............................................
|
314,125.00
|
65,000.00
|
|
879,123.00
|
|
Miscellaneous —
|
|
|
|
|
|
Miscellaneous Appropriations........
|
17,450.00
|
5,000.00
|
|
22.450.00
|
|
Public Indebtedness —
|
|
|
|
|
|
Interest on Public Debt, Invest-
|
|
|
|
|
|
ments fpr Sinking Funds and
|
|
|
|
|
|
Redemption of Bonds..................
|
|
2,934,750.00
|
|
2,934,750.00
|
|
Payment Account ef Loans —
|
|
|
|
|
|
Lateral and Post Roads Loan of
|
|
|
|
|
|
1924 .............................................
|
|
|
§1,300,000.00
|
1,300,000.00
|
|
Bridge and Grade Crossing Loan
of 1924.......................................
|
|
|
800,000.00
|
300,000.00
|
|
General Construction Loan of
|
|
|
|
|
|
1924 .............................................
|
|
|
1,292,000.00
|
1,292.000.00
|
|
J'aynipnt of Revenue to Civil Di-
|
|
|
|
|
|
visions of State —
|
|
|
|
|
|
Baltimore City — Account Liquor
|
|
|
|
|
|
Licenses ......................................
|
|
500.00
|
|
500.00
|
|
Baltimore City — Account Motor
|
|
|
|
|
|
Vehicle Licenses..........................
|
|
916,599.00
|
|
916,599.00
|
|
Franchise Tax on Ordinary Busi-
|
|
|
|
|
|
ness Corporations........................
|
|
75,000.00
|
|
75,000.00
|
|
Balances from Fiscal Year 1925,
|
|
|
|
|
|
Payable in Fiscal Year 1926....
|
380,177.63
|
116,271.80
|
298, 318.55
|
794,907.55
|
|
Totals......................................
|
$7,717,820.63
|
$11,062,259.80
|
$3,390,518.12
|
22,170,098.55
|
|
Summary
|
|
|
|
|
|
Estimated Receipts during Fiscal
|
|
|
|
|
|
Year 1926 and Balance from Fis-
|
|
|
|
|
|
cal Year 1923, Statement "J"......
|
$9,015,827.95
|
$11,083,521.80
|
$3,390,518.12
|
$23,489,867.87
|
|
Estimated Disbursements during
|
|
|
|
|
|
, Fiscal Year 1926, Statement "K"
|
7,717.820.63
|
11,062,259.80
|
$3,390,518.12
|
$22,170,098.35
|
|
Intimated Cash Balances — October
|
|
|
|
|
|
I, 1926..............................................
|
l,298,507.32
|
$21,262.00
|
|
$1,319,769.32
|
|
 |
