|
STATEMENT "B"...Continued
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|
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Revolving
|
Cash
|
|
|
|
|
|
General
Funds
|
Special
Funds
|
Loan
Funds
|
Fund
Charges
|
Advanced
Working
|
Transit
Account
|
Total
Disburse-
|
Percentage
of Disburse-
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|
|
|
|
|
C P B
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Fund
|
|
ments
|
ments
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SUMMARY
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|
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|
General Government
|
$1,007,590 94
|
$669 909 16
|
|
$397 15
|
$5,318 50
|
$19 771 45
|
$1,702,987 20
|
43
|
|
Protection of Persons and Property
|
842 738 35
|
591,811 91
|
_
|
46178
|
34 500 00
|
84 717 00
|
1,554 229 04
|
38
|
|
Promotion of Agriculture
|
897 127 13
|
973 672 39
|
|
7 939 77
|
43868
|
176 482 15
|
2,055 660 12
|
51
|
|
Conservation of Natural Resources
|
318,444 57
|
320,030 76
|
|
1,065 52
|
1,000 00
|
9 963 36
|
650,504 21
|
1 6
|
|
Conservation of Health
|
554,602 99
|
|
|
1,708 25
|
_
|
2 439 75
|
558,750 99
|
14
|
|
Maintenance of Highways
|
_
|
13,167 924 09
|
„
|
|
13,000 00
|
1,111 519 38
|
14 292,443 47
|
354
|
|
Maintenance of Hospitals, Homes, Asylums,
etc
|
2 808 555 42
|
399,347 91
|
|
141,677 88
|
1,700 00
|
59 378 97
|
3,410,660 19
|
84
|
|
Maintenance of Reformatories and Correc-
|
|
|
|
|
|
|
|
|
|
tional Institutions
|
1,172,037 92
|
|
|
46,093 24
|
|
14 408 24
|
1 232,539 40
|
31
|
|
Education
|
2 861,039 95
|
3,739,275 03
|
|
12 612 99
|
|
27,627 00
|
6 640 554 97
|
164
|
|
Payment of Specific Revenue
Public Debt .
|
|
1,525,055 44
4 149,511 25
|
|
|
-
|
97 533 21
|
1,622,588 65
4 149 511 25
|
40
103
|
|
Payment, account of Loans
Miscellaneous
|
273,913 27
|
67,143 53
|
2,168 264 54
|
4,766 14
1376
|
-
|
4,983 56
|
2,173 030 68
346,054 12
|
54
8
|
|
|
|
|
|
$216 736 49
|
|
|
$40,389,514 29
|
|
|
|
|
|
|
*1,589 50
|
|
|
*1,589 50
|
|
|
Total
|
$10,736,050 54
|
$25,603,681 47
|
12,168,264 54
|
$215,146 99
|
$55,957 18
|
$1,608 824 07
|
$40,387,924 79
|
100 0
|
|
* Over Distributed
|
|
|
|
|
|
|
|
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|
Cash Balance ... October 1 1931
|
|
|
|
|
|
|
$8 905 400 56
|
|
|
Total Receipts ... Statement "A"
|
|
|
-
|
|
|
|
41,173 885 53
|
|
|
|
|
|
|
|
|
|
50,079,286 09
|
|
|
Total Disbursements ... Statement ' B"
|
|
|
|
|
|
|
40,387 924 79
|
|
|
Balance m Treasuiy ... September 30, 1932
|
|
|
|
|
|
|
9,691,361 30
|
|
|
Sinking Funds and Trust Funds
|
|
-
|
|
|
|
|
332 999 83
|
|
|
Balance ... General, Special and Loan Funds ... <
|
October 1, 193
|
2
|
|
|
|
|
$9,358,361 47
|
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 |
