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CONTENTS
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Letter of
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Transmittal
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Page
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Statement:
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"A"
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—Cash Receipts
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8-16
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"B"
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— Cash Disbursements
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17-24
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"C"
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—Cash Summary Between pages
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24-25
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"D"
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— Combined Balance Sheet Between pages
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24-25
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"E"
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— Surplus Accounts
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25
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"F"
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— Loan Fund Accounts
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26-27
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"G"
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— Annuity Bond Fund Accounts Between pages
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26-27
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"H"
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— Federal and Miscellaneous Fund Accounts
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28-29
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"I"
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—Collectors of Tax Accounts
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30-39
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"J"
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— Corporation Tax Accounts
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40-42
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"K"
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— Counties and City Accounts for Maintenance of State
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Hospitals and Training Schools
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43
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"'L" -
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— Investments
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44
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"M" -
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— Property
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45-47
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"N" -
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— General Fund and Special Fund Appropriation
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Accounts Between pages
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46-47
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"O" -
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—Legislature Appropriation Accounts
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48-57
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"P".
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— State Aided Institution Appropriation Accounts
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58-59
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"Q" -
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— Public Schools Appropriation Account Between pages
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58-59
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"R" -
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—Counties, Cities and Towns Appropriation Account for
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Share of Franchise Tax on Ordinary Business Corporations
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60-61
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"S" -
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— Public Assistance Appropriations Account Between pages
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60-61
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"T" -
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—Federal Relief and Related Fund Accounts Between pages
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60-61
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"U" -
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—Bonded Indebtedness
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62-69
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"V"
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— Tax Levy for State Loans
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70
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"W"
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— Receipts from Tax on Admissions
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71
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"X"
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— Receipts from Motor Vehicle Titling Tax
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72
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"Y"
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— Receipts Under Alcoholic Beverage Laws
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73
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"Z"
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— Receipts from Gasoline Taxes
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74
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"AA" -
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— Receipts from Income Tax
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75
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"BB" -
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— Counties, Cities and Towns Appropriation Account for
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Share of Income Tax Receipts
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76-79 •
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"CC" -
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—Receipts from Clerks of Courts and Others Between pages
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78-79
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"DD" -
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— Receipts from Registers of Wills
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80
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"EE"
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—Receipts from Sheriffs, Justices of the Peace, Magistrates
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and State Attorneys
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81
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"FF"
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—Receipts from Tax on Protests
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82
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"GG" -
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—Summary of Reports from Clerks of Courts Between pages
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82-83
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"HH"
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— Summary of Reports from Registers of Wills Between pages
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82-83
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"II"
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— Report of State License Inspector
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83-84
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"JJ"
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—Report of State Liquor License Appeal Board
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85
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"KK"
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—Estimated Cash Receipts for Fiscal Year Ending September
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30, 1942
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86-87
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"LL"
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—Estimated Appropriations from General Fund, Special Fund
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and Annuity Bond Fund for the Fiscal Year Ending Septem-
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ber 30, 1942
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88-90
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"MM"
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—Estimated General Fund Surplus for the Fiscal Year Ending
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September 30, 1942
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91
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