CONTENTS

Letter of Transmittal

Statement: Page
"A" — Cash Receipts ............................................ 8-16

"B" — Cash Disbursements ...................................... 17-23

"C" — Cash Summary ............................. Between pages 22-23

"D" — Balance Sheet ............................................ 24

"E" — -Surplus Accounts ......................................... 25

"F" — Loan Fund Accounts ...................................... 26-28

"G" — Annuity Bond Fund Accounts................Between pages 28-29

"H" — Trust Fund Accounts ..................................... 29-30

"I" — Collectors of Tax Accounts................................ 31-40

"J" — Corporation Tax Accounts................................. 41-43

"K" — Counties and City Accounts for Maintenance of State Hos-
pitals and Training Schools................................ 44

"L" — Investments . . . .......................................... 45

"M" — Property . . . . ............................................ 46-48

"N" — General Fund and Special Fund Appropriation Accounts..

Between pages 48-49
"O" — Legislature Appropriation Account......................... 49

"P" — State Aided Institutions Appropriation Account.............. 50-51

"Q" — Public Schools Appropriation Account........Between pages 50-51

"R" — Cities, Counties and Towns Appropriation Account for Share

of Franchise Tax on Ordinary Business Corporations...... 52-53

"S". — State Relief and Related Fund Accounts.................... 54-55

"T" — Analysis of Relief Tax Receipts into the State Fund for Aid

to the Needy .............................. Between pages 54-55

"U" — Analysis of Disbursements from State Fund for Aid to the

Needy Account of State Relief Program.................... 56

"V" — Federal Relief and Related Fund Accounts.... Between pages 56-57

"W" — Funded Indebtedness ..................................... 57-65

"X" — Tax Levy for State Loans................................. 66

"Y" — Receipts and Distribution of Receipts from Gasoline Taxes.. 67
"Z" — Receipts and Distribution of Receipts under Alcoholic Bev-
erage Law .............................................. 68

"AA" — Receipts from Clerks of the Court and Others. .Between pages 68-69
"BB" — Receipts from Registers of Wills.......................... 69

"CC" — Receipts from State's Attorneys, Justices of Peace and Sheriffs 70
"DD" — Receipts from Tax on Protests............................. 71

"EE" — Summary of Reports from Clerks of the Court..............

Between pages 70-71
"FF" — Summary of Reports from Registers of Wills..............

Between pages 70-71
"GG" — Report of State License Inspector........................ 72-73

"HH" — Report of State Liquor License Appeal Board................. 74

"II" — Estimated Cash Receipts for the Fiscal Year ending Septem-
ber 30, 1939 .............................................. 75-76

"JJ" — Estimated Appropriations from General Fund, Special Fund
and Annuity Bond Fund for the Fiscal Year ending Septem-
ber 30, 1939 ............................................. 77-79

"KK" — Estimated General Fund Surplus for the Fiscal Year ending

September 30, 1939..................................... 80