CONTENTS

Letter of Transmittal

Statement: Page
"A" — Cash Receipts ............................................. 8-17

"B" — Cash. Disbursements ....................................... 18-24

"C" — Cash. Summary ..............................Between pages 24-25

"D" — Balance Sheet ............................................. 25

"B"— Surplus Accounts ......................................... 26

"F" — Loan Fund Accounts........................................ 27-29

"G" —Annuity Bond Fund Accounts..................between pages 30-31

"H"—Federal and Miscellaneous Fund Accounts................... 31-32

"I" — Collectors of Tax Accounts.................................. 33-42

"J" — Corporation Tax Accounts.................................. 43-45

"K" — Counties and City Accounts for Maintenance of State Hos-
pitals and Training Schools.............................. 46

"L" — Investments ............................................ 47

"M"— Property ................................................. 48-50

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

Between pages 50-51
«0" — Legislature Appropriation Account.......................... 51-59

"P" — State Aided Institutions Appropriation Account.............. 60-61

"Q" — Public Schools Appropriation Account........Between pages 62-63

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

of Franchise Tax on Ordinary Business Corporations..... 63-64

"S" — State Public Assistance and Related Fund Accounts......... 65-66

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

to the Needy..............................between pages 66-67

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

the Needy Account of State Public Assistance Program.. 67
"V" — Federal Relief and Related Fund Accounts....Between pages 68-69

"W"— Funded Indebtedness ....................................... 69-76

"X" - Tax Levy for State Loans................................... 77

"Y" — Receipts and Distribution of Receipts from Gasoline Taxes.. 78
"Z"— Receipts and Distribution of Receipts under Alcoholic Bev-
erage Law ............................................. 79

"AA" — Receipts from Clerks of the Court and Others.. Between pages 80-81
"BB" — Receipts from Registers of Wills............................ 81

"CC" — Receipts from Sheriffs, Justices of the Peace, Magistrates and

'State's Attorneys ....................................... 82

"DD" — Receipts from Tax on Protests.............................. 83

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

Between pages 84-85

"FF" — Summary of Reports from Registers of Wills..............

Between pages 84-85

"GG" — Report of State License Inspector.......................... 85-86

"HH" — Report of State Liquor License Appeal Board................. 87

"II" — Estimated Cash Receipts for the Fiscal Year ending September

30, 1940 ................................................ 88-89

"JJ" —Estimated Appropriations from General Fund, Special Fund
and Annuity Bond Fund for the Fiscal Year ending Sep-
tember 30, 1940 ........................................ 90-92

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

(September 30, 1940 ..................................... 93