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CONTENTS
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Letter of Transmittal
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Page
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Statement'
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" A" Cash Receipts
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8-16
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"B" Cash Disbursements
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17-24
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"C" Cash Summary Between, pages
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24-25
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"D" Combined Balance Sheet Between pages
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24-25
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"E" Surplus Accounts
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25
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"F" Loan Fund Accounts
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26-27
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"G" Annuity Bond Fund Accounts Between pages
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28-29
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"H" Federal and Miscellaneous Fund Accounts
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30-31
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"I" Collectors of Tax Accounts
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32-41
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" j" Corporation Tax Accounts
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42-44
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"K" Counties and City Accounts for Maintenance of State Hospitals
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and Training Schools
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45
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" L " Investments
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46
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"M" Property
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47-50
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"N" General Fund and Special Fund Appropriation Accounts
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Between pages
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50-51
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"O" Legislative Appropriation Accounts
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51
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"P" State Aided Institution Appropriation Accounts
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52-53
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"Q" Public Schools Appropriation Account Between pages
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54-55
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"R" Counties, Cities and Towns Appropriation Account for Share
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of Franchise. Taxes
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55-56
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"S" Public Assistance Appropriations Account Between pages
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56-57
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"T" Federal Relief and Related Fund Accounts Between pages
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56-57
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"U" Bonded Indebtedness
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57-63
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"V" Tax Levy for State Loans
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64
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"W" Receipts from Tax on Admissions
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65
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"X" Receipts from Motor Vehicle Titling Tax
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66
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"Y" Receipts Under Alcoholic Beverage Laws
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67
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"Z" Receipts from Gasoline Taxes
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68
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"AA" Receipts from Income Tax
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69
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"BB" Counties, Cities and Towns Appropriation Account for Share
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of Income Tax Receipts
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70-73
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"CC" Receipts from Clerks of Courts and Others Between pages
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74-75
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'DD" Receipts from Registers of Wills
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75
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*EE" Receipts from Sheriffs
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76
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*FF" Summary of Reports from Clerks of Courts Between pages
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76-77
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"GG " Summary of Reports from Registers of Wills Between pages
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76-77
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"HH" Report of State License Inspector
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77
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"II" Report of State Liquor License Appeal Board
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78
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" JJ" Estimated Cash Receipts for Fiscal Year Ending September 30,
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1943
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80-82
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"KK" Estimated Appropriations from General Fund, Special Fund,
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and Annuity Bond Fund for the Fiscal Year Ending
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September 30, 1943
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84-86
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"LL" Estimated General Fund Surplus for the Fiscal Year Ending
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September 30, 1943
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87
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