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STATEMENT "C"
Balance Sheet as of September 30, 1934
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ASSETS :
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Cash:
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Genera], Special and Loan Funds:
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On deposit with State Treasurer.............
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$5,191,555.14
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Transit Receipts ............................................
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575,766.45
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$5,767,321.59
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Disbursements subsequent to September
30, 1934, included in Statement "B ....
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920,703.24
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$ 4,846,618.35 '
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v/
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Sundry Funds (Statements "F" and "J")
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... Contra :
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On Deposit with State Treasurer............
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$275,869.29
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<
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Transit Receipts ............................................
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1,725,114.72
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$2,000,984.01
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1
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Disbursements subseauent to September
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30, 1934, included in Statement "B ...
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333,157.99
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*
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.....................
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1,667,826.02
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Advances to Sundry Departments................
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305,276.36
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-$ 6,819,720.73
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Accounts Receivable ... Contra :
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Collectors of Taxes (Statement "D")........
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$ 2,553,133.79
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Corporations ....Taxes ( Statement "K" ) ......
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547,635.29
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Sundry Counties (Statement "E" )............. ~.
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17,784.57
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3,118,553.65
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Federal Public Works Administration Grants
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... Contra .......................................................
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1,694,666.77
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Certificates of Beneficial Interest, etc....
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Contra ..........................................................
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31,287.06
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Investments : ,
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Northern Central Railway Company Mort-
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gage ..............................................................
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$ 1,500,000.00
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Sundry Ftmds (Statement "F") ... Contra....
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1,033,400.00
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2,533,400.00
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Land, Buildings, Equipment, Bridges, Roads,
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etc. (Statement "G" ).......--.......... -
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171,522,335.56
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Total .............................................
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$185,719,963.77
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LIABILITIES :
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Appropriations Payable from General, Spe-
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cial and Loan Funds (Statement "H")....
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$ 4,995,016.74
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Sundry Fund Reserves ... Contra......................
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, 2,701,226.02
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Deferred Credits for Uncollected Taxes,
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Grants, etc.... Contra ....................................
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4,844,507.48
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Funded Debt (Statement "I" )......................
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43,637,000.00
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Total .....
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$56,177,750.24
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Excess of Assets over Liabilities:
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General Funds ................................................
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$ 156,877.97
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Capital Funds ..................................................
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129,385,335.56
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129,542,213.63
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Total . ..
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$185,719,963.77
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