CONTENTS

Letter of Transmitted Page
Statement

"A"—Cash Receipts ____________________________ 14
'B"—Cash Disbursements _________—__—————_———__ 23
"C"—Cash Summary_________________..Between Pages 30-31
"D"—Combined Balance Sheet ______________Between Pages 30-31

"E"—General Fund and Special Fund Surplus__________ 31
"F"—Loan Fund ____________——————_____.__ 32

"G"—Annuity Bond Fund _______________Between Pages 34-35
"H"—Miscellaneous and Federal Funds________________ 36

"I»—Collectors' Tax Accounts _____________________ 38
"J"—Corporation Tax Accounts ___________—_____ 48
"K"—'Maintenance Accounts for State Hospitals and

Training Schools ________________________ 51
"L"—Investments _____________________________ 52
"M"—Property ______________________________ 54
"N"—General Fund and Special Fund

Appropriations Accounts __________Between Pages 56-57

Schedule I ______________________________ 57

Schedule II ______________________________ 58

Schedule III ______________________________ 59

"O"—Legislative Appropriations Accounts _________ 60

"P"—State Aided Institutions Appropriation Accounts._____ 64

"Q"—Public Schools Appropriation Account____Between Pages 66-67
"R"—Counties, Cities and Towns—Share of Franchise Tax____ 67
"S"—Public Assistance Appropriations Accounts_Between Pages 68-69
"T"—Federal Relief Fund Accounts _________Between Pages 68-69
"U"—Bonded Indebtedness ________________________ 69
"V"—Summary Tax Levy for State Loans _____________ 75
"W"—Receipts from Tax on Admissions _______________ 76
"X"—Receipts from Alcoholic Beverages ______________ 77
"Y"—Receipts and Distribution of Receipts from Gasoline Taxes_ 78
"Z"—Summary of Receipts and Distribution of Receipts,

1922 to 1943—Gasoline Taxes________Between Pages 78-79
"AA"—Receipts from Income Tax ____________________ 79
"AA"—Supplemental—Summary of Income Tax

Receipts 1937 to 1944 _____________________ 80
"BB"—Counties, Cities and Towns—Share of Income Tax_____ 81
"CC"—Summary of Reports from Clerks of Courts_Between Pages 84-85
"DD"—Summary of Reports from Registers of Wills.Between Pages 84-85
"EE"—Receipts from State's Attorneys and Sheriffs_________ 85
"FF"—Report of State License Inspector ________________ 86
"GG"—Report of State Liquor License Appeal Board________ 88
"HH"—Estimated Cash Receipts for the Fiscal Year

Ending June 30, 1945 _____________________ 90
"II"—Estimated Cash Disbursements for the Fiscal Year

Ending June 30, 1945 _____________________ 94
"JJ"—Estimated General Fund Surplus for the Fiscal Year

Ending June 30, 1945 _____________________ 98