REPORT OF THE COMPTROLLER OF THE TREASURY 33
STATEMENT "J"——Continued
From What Source
|
General
Funds
|
Special
Funds
|
Loan
Funds
|
Totals
|
From Bond Issues —
|
|
|
|
|
General Construction Loan of
|
|
|
|
|
1927 ............................................
|
|
|
2,735,000.00
|
$2,735,000.00
|
Bridge Loan of 1927....................
|
|
|
500,000.00
|
500,000.00
|
Fifth Regiment Armory Plaza
|
|
|
|
|
Loan ............................................
|
|
|
150,000.00
|
150,000.00
|
Lateral and Post Road Loan of
|
|
|
|
|
1927 ................................................
|
|
|
750,000.00
|
750,000.00
|
Totals .....................................
|
$7,790,904.00
|
$15,098,633.00
|
$4,135,000.00
|
$27,030,537.00
|
Cash Balance from Fiscal Year
|
|
|
|
|
1927 ............................................
|
2,896,460.00
|
244,123.60
|
904,213.50
|
4,044,797.10
|
|
$10,693,364.00
|
$15,342,756.60
|
$5,039,213.50
|
$31,075,334.10
|
|
|