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Annual Report of the Comptroller, 1926
Volume 290, Page 33   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 33
STATEMENT "K"—Continued

Character of Disbursement

General
Funds

Special
Funds

Loan
Funds

Totals

Maintenance of Hospitals, Homes,

       
         

State Hospitals and Institutions.

1,647,935.00

   

1,547,935.00

State Aided Institutions...............

607,600.00

   

607,600.00

Disabled War Veterans.................

 

25,000.00

 

25,000.00

Maintenance of Correctional Insti-

       

tutions —

       

State Institutions .........................

313,078.00

468,054.00

 

781,132.00

State Aided Institutions.............

79,000.00

   

79,000.00

Education —

       

State Department of Education..

68,650.00

   

68,650.00

Public School System..................

1,610,839.00

2,380,192.00

 

3,991,031.00

Colleges, Academies and Schools

251,200.00

   

251,200.00

Federal Vocational Educational

       

Fund ...........................................

 

75,000.00

 

75,000.00

University of Maryland (includ-

       

ing Baltimore Schools).............

1,530.000.00

   

1,530,000.00

Miscellaneous —

       

Miscellaneous Appropriations......

41,750.00

4,500.00

 

46,250.00

Public Indebtedness —

       

Interest on Public Debt Invest-

       

ments for Sinking Funds and

       

Redemption of Bonds.................

...........................

3,200,000.00

 

3,200,000.00

Miscellaneous Examining Boards....

50,000.00

   

50,000.00

State Accident Fund.......................

 

360,000.00

 

360,000.00

Susquehanna Bridge Fund................

 

210,000.00

 

210,000.00

Common Free School Fund..............

 

10,000.00

 

10,000.00

Payment of Revenue to Civil Divi-

       

sions of State —

       

Baltimore City — Account Liquor

       

Licenses ......................................

 

500.00

 

500.00

Baltimore City — Account Motor

       

Vehicle Licenses and Gas Tax

 

974,203.00

 

974,203.00

Franchise Tax on Ordinary

       

Business Corporations...............

 

160,000.00

 

160,000.00

Balances from Fiscal Year 1926,

       

Payable in Fiscal Year 1927....

240,512.05

328,997.66

621,764.79

1,191,274.50

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

$9,500,397.16

$15,682,843.66

$621,764.79

$25,805,005.61

SUMMARY

       

Estimated Receipts during Fiscal

       

Year 1927 and Balance from Fis-

       

cal Year 1926, Statement "J"....

$11,351,874.58

$15,862,071.97

$621,764.79

$27,835,711.34

Estimated Disbursements during

       

Fiscal Year 1927, Statement '"K"

9,500,397.16

15,682,843.66

$621,764.79

25,805,005.61

Estimated Cash Balances, October

       

1, 1927.............................................

$1,851,477.42

$179,228.31

 

$2,130,705.73

 

 

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Annual Report of the Comptroller, 1926
Volume 290, Page 33   View pdf image (33K)
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