CONTENTS

Page

Letter of Transmitted 5
Exhibits

"A" Combined Balance Sheet, June 30, 1945 B.P. 12-13
Statements

'!" Cash Summary . B.P. 12-13
'2" Advances to Departments 13
'3" Collectors' Tax Accounts 15
' 4" Corporation Tax Accounts . 26
'5" Maintenance Accounts and Accounts Receivable for Care of

Patients and Inmates ...... B.P. 28-29

'6" Investments . . 29
'7" Property 30
'8" General Fund and Special Fund Appropriations Accounts B.P. 34-35
Schedules
' 1" Legislative Appropriations Accounts 35
2" State Aided Institutions Appropriation Accounts 42
"3" Public Schools Appropriation Accounts B.P. 44-45
"4" Public Assistance Appropriation Accounts B.P. 44-45
"5" Counties, City and Incorporated Towns—Share of

Franchise Tax 45
"6" Counties, City and Incorporated Towns—Share of

Income Tax 47

"7" Miscellaneous Appropriation No. 2 B.P. 50-51

"8" War Emergency Fund 51

"9" General Emergency Fund 52

"10" Post-War Construction Fund 53

" 9 "Loan Fund 54

"10" Annuity Bond Fund B.P. 56-57

"11" Federal and Miscellaneous Funds . 58

"12" Federal Relief Fund Accounts B.P. 60-61

"13" Bonded Indebtedness 61

"14" General and Special Fund Surplus 66

"B" Cash Receipts 68

Statements

'B-1" Receipts from Tax on Admissions 76
'B-2" Analysis of Alcoholic Beverages Excise Tax and Licenses 77
'B-3" Analysis of Gasoline Taxes 78
'B-4" Analysis of Income Tax 80
'B-5-1" Analysis of Licenses, Inheritance Taxes, Excess Fees and
Other Receipts from Clerks of Courts, Registers of Wills, Sher-
iffs, and State's Attorneys by Sources B.P. 80-81
"B-5-2" Analysis of License Receipts B.P. 80-81
"C" Cash Disbursements 82
"D" Summary of Tax Levy for State Loans 90
"E" Reports from Clerks of Courts B.P. 90-91
"F" Reports from Registers of Wills B.P. 90-91
"G" Reports from Sheriffs 91
"H" Reports from State's Attorneys 91
"I" Receipts from Admissions Taxes, Fiscal Years 1936 to 1945 92
" J" Receipts from Alcoholic Beverages Excise Taxes and Licenses, Fiscal

Years 1934 to 1945 93
"K" Receipts from Gasoline Taxes and Distribution of Receipts, Calendar

Years 1922 to 1944 B.P. 94-95
"L" Receipts from Income Taxes, Fiscal Years 1937 to 1945 95
"M" Distribution of Income Tax to Counties, City and Incorporated

Towns, Taxable Years 1939 to 1943 96
"N" Income Tax Revenue by Years and Source, Taxable Years 1937 to

1944 B P.102-103
"O" Report of State License Inspector 103
"P" Report of State Liquor License Appeal Board 105
"Q" Estimated General Fund Surplus for the Fiscal Year Ending June 30,

1946 106
" R" Estimated General Fund Surplus for the Fiscal Year Ending June 30,

1947 107
"S" Estimated Revenues for the Fiscal Year Ending June 30, 1946 and

1947 ' 108
"T" Estimated Expenditures for the Fiscal Years Ending June 30, 1946

and 1947 112